Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 8,896 | 678,816 | +669,920 | 1 | 64 | 15.89% | +63 |
| ISHARES MBS ETF | 21,015 | 420,841 | +399,826 | 2 | 40 | 9.93% | +38 |
| ISHARES CORE S&P 500 ETF | 835 | 70,952 | +70,117 | 0 | 34 | 8.46% | +33 |
| WISDOMTREE US QLT DIV GRW ETF IV(WT) | 84,853 | 434,788 | +349,935 | 5 | 31 | 7.65% | +25 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 12,973 | 751,625 | +738,652 | 0 | 25 | 6.13% | +24 |
| ISHARES GOLD ETF(IAU) | 22,708 | 455,197 | +432,489 | 1 | 18 | 4.45% | +17 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 0 | 1,145,584 | +1,145,584 | 0 | 10 | 2.42% | +10 |
| ISHARES 1-3 YEAR TREASURY BO | 111,000 | 173,500 | +62,500 | 9 | 14 | 3.56% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 339 | 25,766 | +25,427 | 0 | 4 | 1.10% | +4 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 52,315 | +52,315 | 0 | 4 | 0.92% | +4 |
| JANUS HENDERSON AAA CLO ETF IV HENDRSON AAA CL | 7,964 | 66,268 | +58,304 | 0 | 3 | 0.83% | +3 |
| WISDOMTREE FLOATING RATE TRE(WT) | 175,822 | 230,112 | +54,290 | 9 | 12 | 2.89% | +3 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 0 | 24,593 | +24,593 | 0 | 2 | 0.53% | +2 |
| COTTONWOOD COMMUNITIES INC CLASS I | 0 | 129,089 | +129,089 | 0 | 2 | 0.47% | +2 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,916 | +5,916 | 0 | 2 | 0.45% | +2 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 20,023 | 59,990 | +39,967 | 1 | 2 | 0.56% | +2 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 4,209 | 12,567 | +8,358 | 1 | 2 | 0.56% | +2 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 10,248 | 29,240 | +18,992 | 1 | 2 | 0.53% | +1 |
| BATTERY FUTURE ACQUISITION-A | 0 | 114,600 | +114,600 | 0 | 1 | 0.31% | +1 |
| JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 0 | 88,278 | +88,278 | 0 | 1 | 0.28% | +1 |
| SEMRUSH HLDGS INC CL A CLASS A CL A COM | 193,267 | 189,089 | -4,178 | 2 | 3 | 0.65% | +1 |
| NVIDIA CORP(NVDA) | 14,234 | 14,935 | +701 | 6 | 7 | 1.78% | +1 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 63,431 | 73,873 | +10,442 | 4 | 5 | 1.19% | +1 |
| EQUITRANS MIDSTREAM CORP | 0 | 40,000 | +40,000 | 0 | 1 | 0.22% | +1 |
| NEUBERGER BERMAN MUNICIPAL FUND INC(NBH) | 0 | 73,598 | +73,598 | 0 | 1 | 0.19% | +1 |
| DESPEGAR COM CORP 0050 F | 203,893 | 227,852 | +23,959 | 1 | 2 | 0.54% | +1 |
| LIQUIDIA CORP(LQDA) | 110,000 | 111,571 | +1,571 | 1 | 1 | 0.34% | +1 |
| STELLANTIS N V F(STLA) | 149,943 | 146,854 | -3,089 | 3 | 3 | 0.86% | +1 |
| GRIFFON CORP(GFF) | 34,300 | 30,904 | -3,396 | 1 | 2 | 0.47% | +1 |
| SIMPSON MANUFACTRG(SSD) | 8,377 | 8,920 | +543 | 1 | 2 | 0.44% | +1 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 23,676 | 353,781 | +330,105 | 1 | 2 | 0.42% | 0 |
| PONO CAPITAL T-A EQUITY | 0 | 45,000 | +45,000 | 0 | 0 | 0.12% | 0 |
| AMAZON.COM INC(AMZN) | 12,826 | 13,784 | +958 | 2 | 2 | 0.52% | 0 |
| ISHARES MSCI EAFE VALUE ETF | 38,172 | 44,615 | +6,443 | 2 | 2 | 0.58% | 0 |
| GOLDMAN SACHS GROUP(GS) | 2,091 | 2,905 | +814 | 1 | 1 | 0.28% | 0 |
| CLARIVATE PLC F(CLVT) | 112,621 | 127,075 | +14,454 | 1 | 1 | 0.29% | 0 |
| S&P GLOBAL INC(SPGI) | 3,764 | 4,049 | +285 | 1 | 2 | 0.45% | 0 |
| DATADOG INC CLASS A(DDOG) | 12,500 | 12,500 | 0 | 1 | 2 | 0.38% | 0 |
| UPWORK INC(UPWK) | 176,201 | 158,254 | -17,947 | 2 | 2 | 0.59% | 0 |
| MOODYS CORP(MCO) | 4,996 | 4,814 | -182 | 2 | 2 | 0.47% | 0 |
| FRONTIER GROUP HOLDINGS(ULCC) | 205,846 | 237,021 | +31,175 | 1 | 1 | 0.32% | 0 |
| CANADIAN PACIFIC KANSA F(CP) | 57,514 | 57,702 | +188 | 4 | 5 | 1.14% | 0 |
| F T I CONSULTING INC(FCN) | 6,754 | 7,399 | +645 | 1 | 1 | 0.37% | 0 |
| ACUSHNET HOLDINGS CORP | 18,476 | 19,745 | +1,269 | 1 | 1 | 0.31% | 0 |
| ROSS STORES INC(ROST) | 13,596 | 12,935 | -661 | 2 | 2 | 0.45% | 0 |
| ATLASSIAN CORP CLASS A | 3,379 | 3,891 | +512 | 1 | 1 | 0.23% | 0 |
| FIRST HAWAIIAN INCORPORA(FHB) | 32,375 | 35,447 | +3,072 | 1 | 1 | 0.20% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 31,311 | 27,048 | -4,263 | 1 | 2 | 0.42% | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 7,790 | 7,790 | 0 | 1 | 1 | 0.37% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 13,587 | 14,115 | +528 | 2 | 2 | 0.50% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 12,000 | 12,000 | 0 | 2 | 2 | 0.47% | 0 |
| CUTERA INC | 0 | 50,079 | +50,079 | 0 | 0 | 0.04% | 0 |
| PROGRESSIVE CO OHIO(PGR) | 6,707 | 6,914 | +207 | 1 | 1 | 0.28% | 0 |
| IRON HORSE ACQUISITIONS CORP | 0 | 15,000 | +15,000 | 0 | 0 | 0.04% | 0 |
| STRATEGIC ED INC(STRA) | 7,095 | 7,415 | +320 | 1 | 1 | 0.17% | 0 |
| PRIMERICA INC(PRI) | 5,638 | 6,031 | +393 | 1 | 1 | 0.31% | 0 |
| MANHATTAN ASSOCIATES(MANH) | 4,517 | 4,826 | +309 | 1 | 1 | 0.26% | 0 |
| STERICYCLE INC | 12,862 | 14,347 | +1,485 | 1 | 1 | 0.18% | 0 |
| MERCK & CO. INC.(MRK) | 7,073 | 7,837 | +764 | 1 | 1 | 0.21% | 0 |
| MICROSOFT CORP(MSFT) | 9,199 | 8,052 | -1,147 | 3 | 3 | 0.76% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,869 | 2,024 | +155 | 0 | 0 | 0.09% | 0 |
| GENERAL ELECTRIC CO(GE) | 9,357 | 8,727 | -630 | 1 | 1 | 0.28% | 0 |
| SS&C TECHNOLOGS HLDG(SSNC) | 4,963 | 5,507 | +544 | 0 | 0 | 0.08% | 0 |
| NORTHVIEW ACQUISITION CORP | 200,000 | 200,000 | 0 | 2 | 2 | 0.56% | 0 |
| POST HOLDINGS INC(POST) | 6,356 | 6,946 | +590 | 1 | 1 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,299 | 6,613 | +314 | 0 | 1 | 0.13% | 0 |
| CROCS INC(CROX) | 3,135 | 3,510 | +375 | 0 | 0 | 0.08% | 0 |
| DYCOM INDUSTRIES INC(DY) | 1,850 | 1,850 | 0 | 0 | 0 | 0.05% | 0 |
| C H ROBINSON WORLDWD(CHRW) | 4,567 | 5,040 | +473 | 0 | 0 | 0.11% | 0 |
| DUET ACQUISITION CORP CLASS A (U.S.) | 150,000 | 150,000 | 0 | 2 | 2 | 0.41% | 0 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 49,618 | -382 | 1 | 1 | 0.17% | 0 |
| NUVEEN NJ QUAL MUNI INC FD COM | 21,900 | 21,900 | 0 | 0 | 0 | 0.06% | 0 |
| CETUS CAPITAL ACQUISITION CO | 42,000 | 42,000 | 0 | 0 | 0 | 0.12% | 0 |
| BLACKROCK INNOV & GROW TR(BTX) | 50,000 | 50,000 | 0 | 0 | 0 | 0.09% | 0 |
| FOUR LEAF ACQUISITION CORP | 35,000 | 35,000 | 0 | 0 | 0 | 0.10% | 0 |
| MASTERCARD INC CLASS A(MA) | 4,061 | 3,809 | -252 | 2 | 2 | 0.41% | 0 |
| PAPAYA GROWTH OPPORTUNI-CL A | 300,000 | 300,000 | 0 | 3 | 3 | 0.81% | 0 |
| TECHNOLOGY & TEL EQUITY | 99,705 | 99,705 | 0 | 1 | 1 | 0.29% | 0 |
| ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 145,000 | 145,000 | 0 | 2 | 2 | 0.38% | 0 |
| 10X CAPITAL VENTURE ACQUIS-A | 400,000 | 400,000 | 0 | 4 | 4 | 1.07% | 0 |
| INTEGRATED RAIL AND -CLASS A | 150,955 | 150,955 | 0 | 2 | 2 | 0.41% | 0 |
| AT&T INC(T) | 20,000 | 19,956 | -44 | 0 | 0 | 0.10% | 0 |
| BANNIX ACQUISITION CORP | 97,000 | 97,000 | 0 | 1 | 1 | 0.26% | 0 |
| AROGO CAPITAL -A EQUITY | 100,000 | 100,000 | 0 | 1 | 1 | 0.27% | 0 |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| PONO CAPITAL -28 EQUITY | 0 | 45,000 | +45,000 | 0 | 0 | 0.00% | 0 |
| VISION SENSING-A EQUITY | 25,000 | 25,000 | 0 | 0 | 0 | 0.07% | 0 |
| AETHERIUM ACQUISITION A -28 | 113,334 | 113,334 | 0 | 0 | 0 | 0.00% | 0 |
| DATA KNIGH-CW28(ONMD) | 0 | 144,389 | +144,389 | 0 | 0 | 0.00% | 0 |
| NORTHERN LIGHTS ACQUIS -CW22(SHFS) | 54,050 | 54,050 | 0 | 0 | 0 | 0.00% | 0 |
| TRADEUP ACQUI-CW EQUITY(ESLA) | 0 | 62,500 | +62,500 | 0 | 0 | 0.00% | 0 |
| BULL HORN HOLDINGS CORP-CW25 *W EXP 10/28/202 | 55,122 | 55,122 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST REPUBLIC BANK | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| LMF ACQ -A -CW26 EQUITY(ICU) | 64,658 | 64,658 | 0 | 0 | 0 | 0.00% | 0 |
| VAHANNA TCH-CW24 EQUITY(RDZN) | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQU-28 EQUITY | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| EQUITY UNCOVERED AMERICAN CALL | 0 | 51,998 | +51,998 | 0 | 0 | — | 0 |
| GREENROSE ACQUISITION CORP | 11,785 | 11,785 | 0 | 0 | 0 | 0.00% | 0 |
| LIGHTNING EMOTORS INC | 0 | 14,244 | +14,244 | 0 | 0 | — | 0 |
| NEWCOURT ACQUISITION -CW28 | 0 | 17,500 | +17,500 | 0 | 0 | — | 0 |