CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -100.00% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | — | — | -100.00% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -100.00% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.02% | -100.00% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -100.00% | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -100.00% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | — | — | -100.00% | |
| 8 | TXT | Textron INC | Stock-Industrials | — | — | -100.00% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -100.00% | |
| 11 | DDD | 3d Systems CORP | Stock-Other | — | — | -100.00% | |
| 12 | MMM | 3m Co | Stock-Industrials | — | — | -100.00% | |
| 13 | SFYF | Sofi Social 50 ETF | ETF-Other | — | — | -100.00% | |
| 14 | TIPT | Tiptree INC | Stock-Other | — | — | -100.00% | |
| 15 | TR | Tootsie Roll Inds | Stock-Other | — | — | -100.00% | |
| 16 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -100.00% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -100.00% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -100.00% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -100.00% | |
| 20 | TY | Tri-continental CORP | Stock-Other | — | — | -100.00% | |
| 21 | TRMB | Trimble INC | Stock-Tech | — | — | -100.00% | |
| 22 | TRIB | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -100.00% | |
| 23 | TFIN | Triumph Financial INC | Stock-Other | — | — | -100.00% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | — | — | -100.00% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -100.00% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | — | — | -100.00% | |
| 27 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | — | — | -100.00% | |
| 28 | USB | US Bancorp | Stock-Financials | — | — | -100.00% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -100.00% | |
| 30 | UI | Ubiquiti INC | Stock-Tech | — | — | -100.00% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -100.00% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -100.00% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -100.00% | |
| 34 | URI | United Rentals INC | Stock-Industrials | — | — | -100.00% | |
| 35 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -100.00% | |
| 36 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | -100.00% | |
| 37 | UNL | United States 12 Month Natur | ETF-Other | — | — | -100.00% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -100.00% | |
| 39 | U | Unity Software INC | Stock-Tech | — | — | -100.00% | |
| 40 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -100.00% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -100.00% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | — | — | -100.00% | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -100.00% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -100.00% | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -100.00% | |
| 47 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -100.00% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -100.00% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -100.00% | |
| 50 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -100.00% |