Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASRY ETF(WT) | 35,000 | 175,822 | +140,822 | 2 | 9 | 3.59% | +7 |
| NVIDIA CORP(NVDA) | 0 | 14,234 | +14,234 | 0 | 6 | 2.52% | +6 |
| ISHARES RUSSELL 2000 ETF | 0 | 28,216 | +28,216 | 0 | 5 | 2.03% | +5 |
| ISHARES MSCI ACWI EX US ETF | 0 | 104,674 | +104,674 | 0 | 5 | 2.00% | +5 |
| WISDOMTREE US QLT DIV GRW ETF IV(WT) | 20,746 | 84,853 | +64,107 | 1 | 5 | 2.19% | +4 |
| SPDR S&P 500 ETF(SPY) | 8,335 | 14,115 | +5,780 | 2 | 6 | 2.45% | +4 |
| ISHARES 1-3 YEAR TREASURY BO | 95,000 | 111,000 | +16,000 | 8 | 9 | 3.65% | +1 |
| ISHARES MSCI EAFE ETF | 0 | 17,316 | +17,316 | 0 | 1 | 0.48% | +1 |
| DATADOG INC CLASS A(DDOG) | 0 | 12,500 | +12,500 | 0 | 1 | 0.46% | +1 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 5,144 | +5,144 | 0 | 1 | 0.27% | +1 |
| KEEN VISION ACQUISITION CORP | 0 | 55,000 | +55,000 | 0 | 1 | 0.23% | +1 |
| 1/100 BERKSHIRE HTWY | 0 | 100 | +100 | 0 | 1 | 0.22% | +1 |
| ISHARES MSCI BRAZIL ETF | 0 | 16,500 | +16,500 | 0 | 1 | 0.21% | +1 |
| TESLA INC(TSLA) | 0 | 4,288 | +4,288 | 0 | 1 | 0.44% | +1 |
| AT&T INC(T) | 0 | 20,000 | +20,000 | 0 | 0 | 0.16% | 0 |
| UPWORK INC(UPWK) | 177,897 | 176,201 | -1,696 | 2 | 2 | 0.81% | 0 |
| BUILD A BEAR WORKSHP | 0 | 29,358 | +29,358 | 0 | 1 | 0.35% | +1 |
| EMCOR GROUP INC(EME) | 7,557 | 7,739 | +182 | 1 | 2 | 0.66% | 0 |
| ISHARES GOLD ETF(IAU) | 0 | 22,708 | +22,708 | 0 | 1 | 0.32% | +1 |
| TIDEWATER INC NEW(TDW) | 0 | 10,508 | +10,508 | 0 | 1 | 0.30% | +1 |
| VITAL ENERGY INC | 0 | 14,495 | +14,495 | 0 | 1 | 0.33% | +1 |
| HERITAGE CRYSTAL CLN | 0 | 17,381 | +17,381 | 0 | 1 | 0.32% | +1 |
| ATLASSIAN CORP CLASS A | 0 | 3,379 | +3,379 | 0 | 1 | 0.28% | +1 |
| CENOVUS ENERGY INC F(CVE) | 0 | 31,886 | +31,886 | 0 | 1 | 0.27% | +1 |
| ARCH CAP GROUP LTD F ORD | 23,581 | 24,425 | +844 | 2 | 2 | 0.79% | 0 |
| SCHLUMBERGER LTD F(SLB) | 0 | 12,511 | +12,511 | 0 | 1 | 0.30% | +1 |
| EDWARDS LIFESCIENCES | 0 | 1,941 | +1,941 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE S&P 500 ETF | 0 | 835 | +835 | 0 | 0 | 0.15% | 0 |
| 99 ACQUISITION GROUP INC | 0 | 12,000 | +12,000 | 0 | 0 | 0.05% | 0 |
| SIMPSON MANUFACTRG(SSD) | 0 | 8,377 | +8,377 | 0 | 1 | 0.51% | +1 |
| ASPEN TECHNOLOGY INC NEW | 0 | 2,778 | +2,778 | 0 | 1 | 0.23% | +1 |
| LPL FINL HLDGS(LPLA) | 0 | 4,227 | +4,227 | 0 | 1 | 0.41% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,117 | +2,117 | 0 | 1 | 0.33% | +1 |
| HAYMAKER ACQUISITION CORP 4 UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 60,142 | 63,431 | +3,289 | 4 | 4 | 1.55% | 0 |
| 10X CAPITAL VENTURE AC -CW27 | 0 | 803,337 | +803,337 | 0 | 0 | 0.05% | 0 |
| NORTH AMERICAN CONSTRU F | 0 | 29,961 | +29,961 | 0 | 1 | 0.26% | +1 |
| ISHARES MSCI EAFE VALUE ETF | 36,317 | 38,172 | +1,855 | 2 | 2 | 0.76% | 0 |
| 10X CAPITAL VENTURE ACQUIS-A | 400,000 | 400,000 | 0 | 4 | 4 | 1.74% | 0 |
| KINGSWOOD ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.39% | +1 |
| AETHERIUM ACQUISITION CORP-A | 113,334 | 113,334 | 0 | 1 | 1 | 0.52% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 4,215 | +4,215 | 0 | 0 | 0.20% | 0 |
| PROGRESSIVE CO OHIO(PGR) | 0 | 6,707 | +6,707 | 0 | 1 | 0.38% | +1 |
| WILLIAMS SONOMA(WSM) | 0 | 2,382 | +2,382 | 0 | 0 | 0.15% | 0 |
| STRATEGIC ED INC(STRA) | 0 | 7,095 | +7,095 | 0 | 1 | 0.22% | +1 |
| FACTSET RESEARCH SYS(FDS) | 0 | 1,365 | +1,365 | 0 | 1 | 0.24% | +1 |
| R B C BEARINGS INC(RBC) | 0 | 3,249 | +3,249 | 0 | 1 | 0.31% | +1 |
| EPAM SYSTEMS INC(EPAM) | 0 | 1,676 | +1,676 | 0 | 0 | 0.17% | 0 |
| NORTHVIEW ACQUISITION CORP | 200,000 | 200,000 | 0 | 2 | 2 | 0.88% | 0 |
| MONEYLION INC. | 0 | 6,666 | +6,666 | 0 | 0 | 0.06% | 0 |
| REDWOODS ACQUISITION CORP | 300,000 | 300,000 | 0 | 3 | 3 | 1.30% | 0 |
| PEGASUS DIGITAL MOBILITY A-A | 200,000 | 200,000 | 0 | 2 | 2 | 0.89% | 0 |
| STELLANTIS N V F(STLA) | 157,951 | 149,943 | -8,008 | 3 | 3 | 1.16% | 0 |
| CAMECO CORP(CCJ) | 0 | 6,000 | +6,000 | 0 | 0 | 0.10% | 0 |
| FIRST CITIZENS BKSH CLASS A(FCNCA) | 0 | 586 | +586 | 0 | 1 | 0.33% | +1 |
| INTERNATIONAL MEDIA ACQ-A | 0 | 78,664 | +78,664 | 0 | 1 | 0.36% | +1 |
| ALLURION TECHNOLOGIES-28 | 0 | 45,174 | +45,174 | 0 | 0 | 0.02% | 0 |
| RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 0 | 52,018 | +52,018 | 0 | 1 | 0.29% | +1 |
| TECHNOLOGY & TEL EQUITY | 0 | 99,705 | +99,705 | 0 | 1 | 0.46% | +1 |
| FERGUSON PLC NEW F | 0 | 2,788 | +2,788 | 0 | 0 | 0.19% | 0 |
| FEDEX CORP(FDX) | 0 | 1,391 | +1,391 | 0 | 0 | 0.15% | 0 |
| DATA KNIGHTS | 0 | 94,389 | +94,389 | 0 | 1 | 0.43% | +1 |
| CORVEL CORP(CRVL) | 0 | 3,789 | +3,789 | 0 | 1 | 0.30% | +1 |
| GOLDMAN SACHS GROUP(GS) | 0 | 2,091 | +2,091 | 0 | 1 | 0.27% | +1 |
| PAPAYA GROWTH OPPORTUNI-CL A | 300,000 | 300,000 | 0 | 3 | 3 | 1.31% | 0 |
| TECK RESOURCES LTD F CLASS B(TECK) | 0 | 10,465 | +10,465 | 0 | 0 | 0.18% | 0 |
| LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 13,334 | +13,334 | 0 | 0 | 0.17% | 0 |
| MONTEREY BIO ACQ EQUITY | 0 | 65,968 | +65,968 | 0 | 1 | 0.31% | +1 |
| OAK WOODS ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 0 | 0.18% | 0 |
| PHP VENTURES ACQUISITION -A | 0 | 70,000 | +70,000 | 0 | 1 | 0.32% | +1 |
| KLX ENERGY SERVICES HOLDING | 0 | 12,500 | +12,500 | 0 | 0 | 0.06% | 0 |
| DUET ACQUISITION CORP CLASS A (U.S.) | 150,000 | 150,000 | 0 | 2 | 2 | 0.65% | 0 |
| ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS(IBN) | 0 | 24,181 | +24,181 | 0 | 1 | 0.23% | +1 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 440 | +440 | 0 | 0 | 0.01% | 0 |
| BROWN & BROWN INC(BRO) | 0 | 6,960 | +6,960 | 0 | 0 | 0.20% | 0 |
| FIRST HAWAIIAN INCORPORA(FHB) | 0 | 32,375 | +32,375 | 0 | 1 | 0.24% | +1 |
| TLGY ACQUISITI-A EQUITY | 0 | 100,000 | +100,000 | 0 | 1 | 0.45% | +1 |
| BANNIX ACQUISITION CORP | 0 | 97,000 | +97,000 | 0 | 1 | 0.42% | +1 |
| BIGBEAR.AI HOLDINGS -CW28 *W EXP 12/08/202 | 0 | 100,053 | +100,053 | 0 | 0 | 0.02% | 0 |
| GLOBALINK INVESTMENT INC | 0 | 100,000 | +100,000 | 0 | 1 | 0.44% | +1 |
| TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 0 | 1,263 | +1,263 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 0 | 1,517 | +1,517 | 0 | 0 | 0.19% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 275 | +275 | 0 | 0 | 0.01% | 0 |
| AMC ENTERTAINMENT HOLDINGS INC (U.S.)(AMC) | 0 | 2,200 | +2,200 | 0 | 0 | 0.01% | 0 |
| ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,378 | +1,378 | 0 | 1 | 0.24% | +1 |
| AUTOZONE INC(AZO) | 0 | 463 | +463 | 0 | 1 | 0.48% | +1 |
| DEEP MEDICINE ACQUISITION-RTS | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| INTEGRATED RAIL AND -CLASS A | 150,955 | 150,955 | 0 | 2 | 2 | 0.67% | 0 |
| ROSS STORES INC(ROST) | 13,131 | 13,596 | +465 | 2 | 2 | 0.62% | 0 |
| MOELIS & CO CLASS A(MC) | 0 | 12,038 | +12,038 | 0 | 1 | 0.22% | +1 |
| TKO GROUP HLDGS INC CLASS A(TKO) | 0 | 188 | +188 | 0 | 0 | 0.01% | 0 |
| AROGO CAPITAL -A EQUITY | 0 | 100,000 | +100,000 | 0 | 1 | 0.43% | +1 |
| ICON PLC F(ICLR) | 0 | 2,606 | +2,606 | 0 | 1 | 0.26% | +1 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 4,517 | +4,517 | 0 | 1 | 0.36% | +1 |
| MSP RECOVERY INC CLASS A | 0 | 63,367 | +63,367 | 0 | 0 | 0.01% | 0 |
| TELEDYNE TECHNOLOGIE(TDY) | 0 | 1,457 | +1,457 | 0 | 1 | 0.24% | +1 |
| MAGNUM OPUS ACQUISITION LT-A | 0 | 50,000 | +50,000 | 0 | 1 | 0.22% | +1 |
| NOVA VISION ACQUISITION CORP (U.S.) | 0 | 35,000 | +35,000 | 0 | 0 | 0.16% | 0 |
| ADOBE INC(ADBE) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP (U.S.) | 0 | 75,000 | +75,000 | 0 | 1 | 0.32% | +1 |