CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 39.33% | — | +114.96% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 13.84% | — | +95.84% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 7.30% | — | +112.91% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.66% | — | — | |
| 5 | GSKYGBP | Greensky Inc-class A | Stock-Other | 2.69% | — | — | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 2.56% | — | -38.81% | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | 2.46% | — | — | |
| 8 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.18% | — | +27.27% | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | 2.11% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.93% | — | -6.90% | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.55% | — | +90.91% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.38% | — | -39.13% | |
| 14 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.36% | — | +60.00% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.14% | — | — | |
| 17 | UE | Urban Edge Properties | Stock-Other | 1.07% | — | +228.70% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.98% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.96% | — | +30.43% | |
| 22 | WAFD | Wafd INC | Stock-Other | 0.96% | — | — | |
| 23 | LFG1USD | Archaea Energy INC | Stock-Other | 0.72% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 0.71% | — | +90.00% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | — | — | |
| 26 | MSEX | Middlesex Water Co | Stock-Other | 0.59% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 28 | MTX | Minerals Technologies INC | Stock-Other | 0.52% | — | — | |
| 29 | ✓ | Stock-Other | 0.49% | — | — | ||
| 30 | LWLG | Lightwave Logic INC | Stock-Other | 0.47% | — | — | |
| 31 | ✓ | Adara Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 0.38% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.34% | — | — | |
| 34 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.34% | — | +15.79% | |
| 35 | ✓ | Af Acquisition CORP | Stock-Other | 0.29% | — | +14.38% | |
| 36 | ✓ | Eqrx INC | Stock-Other | 0.27% | — | — | |
| 37 | ✓ | Stock-Other | 0.25% | — | — | ||
| 38 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.21% | — | — |