CIK: 0001848237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 678,816 | $64 | 15.9% | $0.95 | — | COM | 381430503 |
| MBB | ISHARES MBS ETF | 420,841 | $40 | 9.9% | $0.67 | — | COM | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 70,952 | $34 | 8.5% | $0.48 | — | COM | 464287200 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 434,788 | $31 | 7.6% | $1.69 | — | COM | 97717X669 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 751,625 | $25 | 6.1% | $0.33 | — | COM | 381430107 |
| IAU | ISHARES GOLD ETF | 455,197 | $18 | 4.4% | $0.04 | — | COM | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 173,500 | $14 | 3.6% | $23.82 | — | COM | 464287457 |
| USFR | WISDOMTREE FLOATING RATE TRE | 230,112 | $12 | 2.9% | $0.05 | — | COM | 97717Y527 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 1,145,584 | $10 | 2.4% | $0.01 | — | COM | 70214G208 |
| NVDA | NVIDIA CORP | 14,935 | $7 | 1.8% | $42.31 | +9.5% | COM | 67066G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 73,873 | $5 | 1.2% | $0.06 | — | COM | 46434G822 |
| CP | CANADIAN PACIFIC KANSA F | 57,702 | $5 | 1.1% | $77.49 | -6.9% | COM | 13646K108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,766 | $4 | 1.1% | $0.17 | — | COM | 921908844 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4 | 1.1% | $8.84 | — | COM | G87077106 |
| V | VISA INC CLASS A | 15,308 | $4 | 1.0% | $215.52 | +12.6% | COM | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,315 | $4 | 0.9% | $0.07 | — | COM | 46432F842 |
| STLA | STELLANTIS N V F | 146,854 | $3 | 0.9% | $6.16 | — | COM | N82405106 |
| JAAA | JANUS HENDERSON AAA CLO ETF IV | 66,268 | $3 | 0.8% | $0.05 | — | COM | 47103U845 |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 300,000 | $3 | 0.8% | $10.48 | +2.3% | COM | 69882P102 |
| CNI | CANADIAN NATL RAILWY F | 25,644 | $3 | 0.8% | $113.11 | -4.1% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 8,052 | $3 | 0.8% | $271.36 | +29.1% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 8,541 | $3 | 0.8% | $267.57 | +20.9% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 5,700 | $3 | 0.7% | $218.33 | — | COM | 78462F103 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 189,089 | $3 | 0.6% | $10.07 | -1.9% | COM | 81686C104 |
| UPWK | UPWORK INC | 158,254 | $2 | 0.6% | $14.98 | -13.9% | COM | 91688F104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,615 | $2 | 0.6% | $34.17 | — | COM | 464288877 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 59,990 | $2 | 0.6% | $7.68 | — | COM | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 12,567 | $2 | 0.6% | $38.51 | — | COM | 81369Y407 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2 | 0.6% | $9.84 | — | COM | 66718N103 |
| — | DESPEGAR COM CORP 0050 F | 227,852 | $2 | 0.5% | $7.18 | — | COM | G27358103 |
| IBKR | INTERACTIVE BROKERS CLASS A | 25,692 | $2 | 0.5% | $15.78 | +28.1% | COM | 45841N107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 29,240 | $2 | 0.5% | $0.07 | — | COM | 81369Y852 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 24,593 | $2 | 0.5% | $0.09 | — | COM | 81369Y100 |
| AMZN | AMAZON.COM INC | 13,784 | $2 | 0.5% | $122.86 | +14.1% | COM | 023135106 |
| GOOG | ALPHABET INC. CLASS C | 14,115 | $2 | 0.5% | $112.83 | +19.4% | COM | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,000 | $2 | 0.5% | $0.15 | — | COM | 46137V357 |
| GFF | GRIFFON CORP | 30,904 | $2 | 0.5% | $31.40 | +44.1% | COM | 398433102 |
| MCO | MOODYS CORP | 4,814 | $2 | 0.5% | $312.63 | +9.3% | COM | 615369105 |
| — | COTTONWOOD COMMUNITIES INC CLASS I | 129,089 | $2 | 0.5% | $0.01 | — | COM | 221839707 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,916 | $2 | 0.4% | $0.30 | — | COM | 464287614 |
| ROST | ROSS STORES INC | 12,935 | $2 | 0.4% | $102.52 | +18.8% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 4,049 | $2 | 0.4% | $372.64 | +4.2% | COM | 78409V104 |
| SSD | SIMPSON MANUFACTRG | 8,920 | $2 | 0.4% | $111.24 | +40.5% | COM | 829073105 |
| ACGL | ARCH CAP GROUP LTD F | 23,707 | $2 | 0.4% | $68.94 | +12.7% | COM | G0450A105 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 353,781 | $2 | 0.4% | $2.52 | — | COM | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 27,048 | $2 | 0.4% | $31.25 | +67.4% | COM | 90353T100 |
| — | INTEGRATED RAIL AND -CLASS A | 150,955 | $2 | 0.4% | $9.95 | — | COM | 45827R106 |
| — | DUET ACQUISITION CORP CLASS A (U.S.) | 150,000 | $2 | 0.4% | $0.01 | — | COM | 26431Q106 |
| MA | MASTERCARD INC CLASS A | 3,809 | $2 | 0.4% | $346.75 | +14.5% | COM | 57636Q104 |
| — | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 145,000 | $2 | 0.4% | $0.01 | — | COM | 02115M109 |
| DDOG | DATADOG INC CLASS A | 12,500 | $2 | 0.4% | $98.92 | +4.1% | COM | 23804L103 |
| VGLT | VANGUARD LONG-TERM TREASURY | 24,500 | $2 | 0.4% | $0.07 | — | COM | 92206C847 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $1 | 0.4% | $85.33 | — | COM | 81369Y803 |
| FCN | F T I CONSULTING INC | 7,399 | $1 | 0.4% | $155.95 | +32.7% | COM | 302941109 |
| EME | EMCOR GROUP INC | 7,274 | $1 | 0.4% | $126.25 | +65.4% | COM | 29084Q100 |
| LQDA | LIQUIDIA CORP | 111,571 | $1 | 0.3% | $6.17 | +16.8% | COM | 53635D202 |
| — | SPIRIT AIRLINES | 80,748 | $1 | 0.3% | $0.02 | — | COM | 848577102 |
| ULCC | FRONTIER GROUP HOLDINGS | 237,021 | $1 | 0.3% | $9.12 | -52.1% | COM | 35909R108 |
| — | BATTERY FUTURE ACQUISITION-A | 114,600 | $1 | 0.3% | $0.01 | — | COM | G0888J108 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,745 | $1 | 0.3% | $46.94 | +19.7% | COM | 005098108 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1 | 0.3% | $9.88 | — | COM | 00809J101 |
| PRI | PRIMERICA INC | 6,031 | $1 | 0.3% | $157.25 | +30.0% | COM | 74164M108 |
| CLVT | CLARIVATE PLC F | 127,075 | $1 | 0.3% | $9.54 | -22.5% | COM | G21810109 |
| TETEF | TECHNOLOGY & TEL EQUITY | 99,705 | $1 | 0.3% | $10.51 | +8.8% | COM | G87119106 |
| AZO | AUTOZONE INC | 438 | $1 | 0.3% | $2548.87 | +1.8% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP | 2,905 | $1 | 0.3% | $310.92 | +2.2% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 8,727 | $1 | 0.3% | $79.77 | +14.7% | COM | 369604301 |
| ZIPIMX | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 88,278 | $1 | 0.3% | $0.01 | — | COM | 48021R401 |
| PGR | PROGRESSIVE CO OHIO | 6,914 | $1 | 0.3% | $110.03 | +30.3% | COM | 743315103 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1 | 0.3% | $10.26 | +4.3% | COM | 042644104 |
| TSLA | TESLA INC | 4,277 | $1 | 0.3% | $214.35 | +10.9% | COM | 88160R101 |
| BNIX | BANNIX ACQUISITION CORP | 97,000 | $1 | 0.3% | $9.81 | — | COM | 066644105 |
| MANH | MANHATTAN ASSOCIATES | 4,826 | $1 | 0.3% | $159.65 | +32.6% | COM | 562750109 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 10,000 | $1 | 0.2% | $0.10 | — | COM | 381430529 |
| — | KINGSWOOD ACQUISITION CORP | 75,000 | $1 | 0.2% | $10.21 | — | COM | 496861105 |
| TEAM | ATLASSIAN CORP CLASS A | 3,891 | $1 | 0.2% | $165.71 | +18.5% | COM | 049468101 |
| EXTR | EXTREME NETWORKS INC | 51,986 | $1 | 0.2% | $19.91 | -5.1% | COM | 30226D106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 10,000 | $1 | 0.2% | $0.09 | — | COM | 78468R663 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $1 | 0.2% | $0.02 | — | COM | 294600200 |
| MRK | MERCK & CO. INC. | 7,837 | $1 | 0.2% | $73.50 | +31.7% | COM | 58933Y105 |
| FHB | FIRST HAWAIIAN INCORPORA | 35,447 | $1 | 0.2% | $22.65 | -22.2% | COM | 32051X108 |
| — | NEUBERGER BERMAN MUNICIPAL FUND INC | 73,598 | $1 | 0.2% | $0.01 | — | COM | 64124P101 |
| — | STERICYCLE INC | 14,347 | $1 | 0.2% | $37.63 | — | COM | 858912108 |
| — | SRH TOTAL RETURN FUND INC | 49,618 | $1 | 0.2% | $0.01 | — | COM | 101507101 |
| STRA | STRATEGIC ED INC | 7,415 | $1 | 0.2% | $76.01 | +7.6% | COM | 86272C103 |
| POST | POST HOLDINGS INC | 6,946 | $1 | 0.2% | $82.51 | +2.9% | COM | 737446104 |
| GILD | GILEAD SCIENCES INC | 6,613 | $1 | 0.1% | $58.49 | +23.4% | COM | 375558103 |
| SPWH | SPORTSMANS WHSE HLDG | 117,848 | $1 | 0.1% | $7.21 | -34.2% | COM | 84920Y106 |
| — | PONO CAPITAL T-A EQUITY | 45,000 | $0 | 0.1% | $0.01 | — | COM | G71704103 |
| — | CETUS CAPITAL ACQUISITION CO | 42,000 | $0 | 0.1% | $0.01 | — | COM | 15719Y204 |
| OAKUU | OAK WOODS ACQUISITION CORP | 40,000 | $0 | 0.1% | $0.01 | — | COM | 67190B203 |
| CHRW | C H ROBINSON WORLDWD | 5,040 | $0 | 0.1% | $89.28 | -11.1% | COM | 12541W209 |
| — | AT&T INC | 19,956 | $0 | 0.1% | $0.02 | — | COM | 00206R706 |
| FORLU | FOUR LEAF ACQUISITION CORP | 35,000 | $0 | 0.1% | $0.01 | — | COM | 35088F206 |
| AXP | AMERICAN EXPRESS CO | 2,024 | $0 | 0.1% | $148.41 | +5.8% | COM | 025816109 |
| — | BLACKROCK INNOV & GROW TR | 50,000 | $0 | 0.1% | $0.01 | — | COM | 09260Q108 |
| SSNC | SS&C TECHNOLOGS HLDG | 5,507 | $0 | 0.1% | $56.65 | -3.6% | COM | 78467J100 |
| CROX | CROCS INC | 3,510 | $0 | 0.1% | $115.61 | -20.1% | COM | 227046109 |
| — | VISION SENSING-A EQUITY | 25,000 | $0 | 0.1% | $0.01 | — | COM | 92838J103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 22,437 | $0 | 0.1% | $0.01 | — | COM | 09248E102 |
| — | NUVEEN NJ QUAL MUNI INC FD | 21,900 | $0 | 0.1% | $0.01 | — | COM | 67069Y102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,375 | $0 | 0.1% | $0.01 | — | COM | 67080D103 |
| — | WIDEOPENWEST INC | 54,160 | $0 | 0.1% | $0.01 | — | COM | 96758W101 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $0 | 0.1% | $92.92 | +2.2% | COM | 267475101 |
| SPCX | SPAC AND NEW ISSUE ETF | 9,000 | $0 | 0.1% | $0.02 | — | COM | 19423L672 |
| INSE | INSPIRED ENTERTAINMENT I | 20,871 | $0 | 0.1% | $12.84 | -26.4% | COM | 45782N108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 862 | $0 | 0.1% | $0.20 | — | COM | 922908769 |
| — | CUTERA INC | 50,079 | $0 | 0.0% | $0.00 | — | COM | 232109108 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $0 | 0.0% | $0.01 | — | COM | 462837204 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $0 | 0.0% | $0.00 | — | COM | 02008G110 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | $0.14 | — | COM | 00809J119 |
| — | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $0 | 0.0% | $0.00 | — | COM | 079174124 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $0 | 0.0% | $0.13 | — | COM | 824430110 |
| — | LAMF GLOBAL VENTURES -CW23 | 155,682 | $0 | 0.0% | $0.08 | — | COM | G5338L124 |
| — | EDOC ACQUISITION CORP | 103,000 | $0 | 0.0% | $0.22 | — | COM | G4000A136 |
| — | ALTITUDE ACQ CL A -CW27 | 150,000 | $0 | 0.0% | $0.13 | — | COM | 02156Y111 |
| RDZNW | VAHANNA TCH-CW24 EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | G7606H116 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $0 | 0.0% | $0.00 | — | COM | 042644112 |
| HOVRW | PONO CAPITAL -28 EQUITY | 45,000 | $0 | 0.0% | $0.00 | — | COM | G71704111 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $0 | 0.0% | $0.00 | — | COM | 81256L112 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $0 | 0.0% | $0.19 | — | COM | 66718N111 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $0 | 0.0% | $0.17 | — | COM | 02369M110 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $0 | 0.0% | $0.00 | — | COM | 68270C111 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $0 | 0.0% | $0.02 | — | COM | 19207A116 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $0 | 0.0% | $0.00 | — | COM | G0411D115 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B125 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $0 | 0.0% | $0.00 | — | COM | 297584112 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740102 |
| GNRUQ | GREENROSE ACQUISITION CORP | 11,785 | $0 | 0.0% | $10.48 | — | COM | 395392202 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $0 | 0.0% | $0.06 | — | COM | 459867123 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $0 | 0.0% | $0.06 | — | COM | 37961B120 |
| — | EXCELFIN A -CW23 EQUITY | 36,779 | $0 | 0.0% | $0.00 | — | COM | 30069X110 |
| — | FIRST REPUBLIC BANK | 15,000 | $0 | 0.0% | $0.00 | — | COM | 33616C761 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $0 | 0.0% | $0.04 | — | COM | 459867115 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $0 | 0.0% | $0.13 | — | COM | G69454117 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $0 | 0.0% | $0.00 | — | COM | 74113T113 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67644C112 |
| — | ACHARI VENTURES HOLDIN -CW23 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 00444X119 |
| — | SIZZLE ACQUISITION CORP-CW26 | 12,500 | $0 | 0.0% | $0.00 | — | COM | 83014E117 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $0 | 0.0% | $0.00 | — | COM | G87119114 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $0 | 0.0% | $0.47 | — | COM | 066644113 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | $0.00 | — | COM | 02115M117 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $0 | 0.0% | $0.00 | — | COM | 26145B114 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $0 | 0.0% | $0.08 | — | COM | 92853V114 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | G8656T125 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B117 |
| — | SEMPER AC-CW26 EQUITY | 12,500 | $0 | 0.0% | $0.00 | — | COM | G8028L131 |
| ZAPWF | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 12,500 | $0 | 0.0% | — | — | COM | G9889X115 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $0 | 0.0% | $0.00 | — | COM | 01861F110 |
| — | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $0 | 0.0% | — | — | COM | 079174116 |
| LSBWF | YISHENGBIO CW-28 EQUITY | 12,210 | $0 | 0.0% | $0.00 | — | COM | G9845F117 |
| — | VISION SEN -CW23 EQUITY | 18,750 | $0 | 0.0% | $0.00 | — | COM | 92838J111 |
| — | LIGHTNING EMOTORS INC | 14,244 | $0 | 0.0% | — | — | COM | 53228T119 |
| — | LIBERTY RE -CW22 EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | 53118A113 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | $0.20 | — | COM | 69291C114 |
| — | NOVA VISION ACQUISIT -CW28 | 35,000 | $0 | 0.0% | $0.00 | — | COM | G6759A118 |
| — | NEWCOURT ACQUISITION -CW28 | 17,500 | $0 | 0.0% | — | — | COM | G6448C129 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | $0.11 | — | COM | 693486110 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | $0.00 | — | COM | 00810J116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -27 | 1,666 | $0 | 0.0% | $0.00 | — | COM | M7S64L107 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $0 | 0.0% | $0.00 | — | COM | 45333D112 |
| IXQWF | IX ACQUIS -CW26 EQUITY | 15,000 | $0 | 0.0% | $0.00 | — | COM | G5000D111 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $0 | 0.0% | $0.37 | — | COM | G4000K118 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $0 | 0.0% | $0.12 | — | COM | 37892F125 |
| — | GLADSTONE ACQ CL A -CW27 | 74,999 | $0 | 0.0% | $0.29 | — | COM | 37653T116 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $0 | 0.0% | $0.00 | — | COM | 34969G110 |
| — | FINANCIAL STRATEGIES -CW23 | 75,000 | $0 | 0.0% | $0.17 | — | COM | 31772T115 |
| — | FINANCIAL STRATEGIES ACQ -RT | 75,000 | $0 | 0.0% | $0.16 | — | COM | 31772T123 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $0 | 0.0% | — | — | COM | 56564V119 |