| Stock | Business | Sector | Tags | #hold | #new | #add | #trim | Agg13F | Filers |
|---|---|---|---|---|---|---|---|---|---|
| $EWY · ISHARES INC | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | aimemory | CitriniSerenityBitget → | 68 | 11 | 18 | 21 | 53 | Irenic Capital, Kedalion Capital Management LLP , Larry Robbins, Louis Bacon +64 |
| $GOOG · ALPHABET INC | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | mag5 | NASDAQS&P | 38 | 5 | 8 | 20 | 71 | Hyperion Asset Management Ltd , Daniel Loeb, Chris Hohn, Bridgewater +34 |
| $AMZN · AMAZON COM INC | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | mag5 | NASDAQS&PSerenityBitget → | 24 | 0 | 12 | 9 | 68 | ALTAROCK PARTNERS LP , Bill Ackman, David Tepper, Seth Klarman +20 |
| $META · META PLATFORMS INC | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | mag5 | NASDAQS&PCitriniSerenityBitget → | 22 | 2 | 9 | 6 | 68 | Daniel Loeb, George Soros, Robert Vinall, Altimeter Capital Management, LP +18 |
| $MSFT · MICROSOFT CORP | Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings. | mag5 | NASDAQS&PSerenityBitget → | 22 | 1 | 7 | 11 | 69 | Bill Ackman, KENSICO CAPITAL MANAGEMENT CORP , Robert Vinall, Ancora +18 |
| $V · VISA INC | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | financefintech | S&PBitget → | 18 | 2 | 6 | 10 | 66 | Seth Klarman, Stockbridge Partners LLC , Chris Hohn, Mason Morfit +14 |
| $NVDA · NVIDIA CORPORATION | NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems. | aisemi | NASDAQS&PCitriniSerenityBitget → | 14 | 1 | 6 | 5 | 62 | Stockbridge Partners LLC , Altimeter Capital Management, LP , H&H International Investment, LLC , TOMS Capital Investment Management LP +10 |
| $UBER · UBER TECHNOLOGIES INC | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | consumertravel | S&PSerenity | 12 | 3 | 4 | 4 | 65 | Pat Dorsey, KENSICO CAPITAL MANAGEMENT CORP , Howard Marks, Altimeter Capital Management, LP +8 |
| $SPGI · S&P GLOBAL INC | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | financefintech | S&PCitrini | 11 | 3 | 4 | 2 | 70 | Pat Dorsey, Li Lu, George Soros, Chris Hohn +7 |
| $FWONA · LIBERTY MEDIA CORP DEL | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | consumermedia | NASDAQ | 11 | 2 | 5 | 2 | 58 | Foxhaven Asset Management, LP , Stockbridge Partners LLC , Darsana Capital Partners LP , Linonia Partnership LP +7 |
| $SNAP · SNAP INC | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | consumermedia | 7 | 3 | 3 | 0 | 54 | Irenic Capital, George Soros, Bridgewater, Howard Marks +3 | |
| $NFLX · NETFLIX INC. | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | consumermedia | NASDAQS&PCitriniBitget → | 7 | 1 | 5 | 0 | 63 | George Soros, Foxhaven Asset Management, LP , Bill Nygren, Ruane Cunniff +3 |
| $AVGO · BROADCOM INC | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | aisemi | NASDAQS&PSerenityBitget → | 7 | 2 | 4 | 1 | 59 | Stanley Druckenmiller, Daniel Loeb, Bridgewater, George Soros +3 |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers. | aisemi | CitriniSerenityBitget → | 12 | 1 | 4 | 7 | 67 | Bridgewater, TOMS Capital Investment Management LP , Stockbridge Partners LLC , David Tepper +8 |
| GLOBAL PMTS INC COM | Global Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide. | — | 6 | 1 | 4 | 0 | 46 | GTCR LLC , Larry Robbins, George Soros, Bill Nygren +2 | |
| $DKS · Dicks Sporting Goods Inc | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | consumershopping | 5 | 1 | 4 | 0 | 55 | Bridgewater, Scott Ferguson, Darsana Capital Partners LP , Larry Robbins +1 | |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America. | energygrid | 5 | 5 | 0 | 0 | 64 | Pat Dorsey, Rothschild & Co Wealth Management UK Ltd , Ruane Cunniff, Bill Nygren +1 | |
| $CRWV · COREWEAVE CLASS A | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | aineocloud | NASDAQCitriniSerenityBitget → | 5 | 1 | 4 | 0 | 56 | Bridgewater, NVIDIA CORP , Altimeter Capital Management, LP , George Soros +1 |
| $DUT · MOODYS CORP | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | financefintech | 11 | 1 | 3 | 3 | 64 | Li Lu, Chris Hohn, ALTAROCK PARTNERS LP , WINDACRE PARTNERSHIP LLC +7 | |
| $VTI · VANGUARD INDEX FDS | A Vanguard index fund family; the associated ticker VTI corresponds to the Vanguard Total Stock Market ETF, which tracks the broad US equity market. | indexus | 11 | 0 | 4 | 2 | 47 | BANK OF KOREA , American Family Investments, Inc. , Bridgewater, Ruane Cunniff +7 | |
| $CRM · SALESFORCE INC | Salesforce provides cloud-based customer relationship management (CRM) software and a broad suite of enterprise applications for sales, service, marketing, and analytics. | saas | S&PBitget → | 7 | 1 | 3 | 1 | 57 | Chuck Akre, Bill Nygren, Robert Vinall, Ancora +3 |
| $SHC · Sotera Health Co | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | health | NASDAQ | 7 | 1 | 3 | 1 | 50 | Bridgewater, Irenic Capital, David Einhorn, Louis Bacon +3 |
| $BKNG · BOOKING HOLDINGS INC | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | consumershopping | NASDAQS&P | 7 | 1 | 3 | 3 | 70 | KENSICO CAPITAL MANAGEMENT CORP , Rothschild & Co Wealth Management UK Ltd , Pat Dorsey, Ancora +3 |
| $UNP · UNION PAC CORP | Union Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States. | energygrid | S&P | 7 | 1 | 3 | 3 | 57 | Louis Bacon, Bill Nygren, Bridgewater, Ancora +3 |
| $ASML · ASML HLDG NV | ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips. | aisemi | NASDAQSerenityBitget → | 6 | 2 | 2 | 2 | 68 | Daniel Loeb, Louis Bacon, Hyperion Asset Management Ltd , Bridgewater +2 |
| $MU · MICRON TECHNOLOGY INC | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | aimemory | NASDAQS&PCitriniSerenityBitget → | 6 | 2 | 2 | 1 | 65 | Stanley Druckenmiller, George Soros, Bridgewater, Ancora +2 |
| $NDQ · INVESCO QQQ TR | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | indexus | 6 | 2 | 2 | 2 | 52 | Larry Robbins, Irenic Capital, Louis Bacon, Ancora +2 | |
| $XYZ · BLOCK INC | Square merchant payments and Cash App | financefintech | S&P | 6 | 0 | 4 | 2 | 61 | Larry Robbins, Howard Marks, Howard Marks, Ancora +2 |
| $NTNX · NUTANIX INC | Hybrid-cloud and hyperconverged infrastructure software | saas | NASDAQCitrini | 6 | 3 | 1 | 1 | 51 | Louis Bacon, Louis Bacon, George Soros, Howard Marks +2 |
| $WBD · WARNER BROS DISCOVERY INC | Warner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service. | consumermedia | NASDAQS&PCitrini | 6 | 1 | 3 | 2 | 54 | TOMS Capital Investment Management LP , Ancora, George Soros, Louis Bacon +2 |
| $CNC · CENTENE CORP DEL COM | Centene is a managed-care organization that provides government-sponsored health insurance, primarily Medicaid, Medicare, and Affordable Care Act marketplace plans. | health | S&P | 6 | 0 | 4 | 2 | 49 | David Einhorn, Larry Robbins, Bill Nygren, Bridgewater +2 |
| $SNDK · SANDISK CORP | SanDisk designs and produces flash memory storage products, including solid-state drives, memory cards, and USB drives for consumer and enterprise use. | aimemory | NASDAQS&PCitriniSerenityBitget → | 5 | 4 | 0 | 1 | 67 | David Tepper, Stanley Druckenmiller, Louis Bacon, Bridgewater +1 |
| $SPOT · SPOTIFY TECHNOLOGY S A | Spotify Technology operates a global audio streaming platform offering music and podcasts through ad-supported and paid subscription tiers. | consumermedia | 5 | 2 | 2 | 1 | 65 | Mason Morfit, Robert Vinall, Louis Bacon, Bridgewater +1 | |
| $FQI · DIGITAL RLTY TR INC | A real estate investment trust that owns, develops, and operates data centers worldwide, leasing space and interconnection services to enterprises and cloud providers. | consumerreal-estate | 5 | 1 | 3 | 0 | 51 | Jonathan Litt, Paul Singer, Ancora, Bridgewater +1 | |
| $CORZ · CORE SCIENTIFIC INC | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | aineocloud | NASDAQ | 5 | 1 | 3 | 1 | 56 | KENSICO CAPITAL MANAGEMENT CORP , Howard Marks, Louis Bacon, George Soros +1 |
| FOX CORP CL A | Fox Corporation is a media company that operates broadcast and cable television networks, including Fox News, Fox Sports, the Fox broadcast network, and the Tubi streaming service. | — | 5 | 2 | 2 | 0 | 53 | Paul Tudor Jones, Bridgewater, Ancora, Paul Tudor Jones +1 | |
| $GWRE · GUIDEWIRE SOFTWARE INC | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | saas | 5 | 1 | 3 | 1 | 53 | Louis Bacon, Linonia Partnership LP , Darsana Capital Partners LP , Ancora +1 | |
| $HUM · HUMANA INC COM | A US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services. | health | S&P | 5 | 3 | 1 | 1 | 56 | Larry Robbins, Stanley Druckenmiller, Louis Bacon, George Soros +1 |
| $BX · BLACKSTONE GROUP INC | Blackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors. | financefintech | S&PBitget → | 5 | 2 | 2 | 0 | 47 | REGENTS OF THE UNIVERSITY OF CALIFORNIA , George Soros, Ancora, Bridgewater +1 |
| $INTC · INTEL CORP | Designs and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries. | aisemi | NASDAQS&PSerenityBitget → | 5 | 3 | 1 | 0 | 73 | Stanley Druckenmiller, Larry Robbins, KENSICO CAPITAL MANAGEMENT CORP , Ancora +1 |
| $VST · VISTRA CORP | Vistra is an integrated power company that generates electricity from natural gas, nuclear, coal, and renewables and sells retail electricity to consumers and businesses. | energygrid | S&P | 4 | 1 | 3 | 0 | 59 | George Soros, David Tepper, Louis Bacon, Bridgewater |
| $NCLH · NORWEGIAN CRUISE LINE HLDGS | Norwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. | consumershopping | S&P | 4 | 3 | 1 | 0 | 60 | Seth Klarman, Paul Singer, Bridgewater, Ancora |
| $BILL · BILL HOLDINGS INC | SMB accounts-payable and spend software | saas | 4 | 1 | 3 | 0 | 47 | George Soros, George Soros, Howard Marks, Bridgewater | |
| $CRWD · CROWDSTRIKE HOLDINGS INC | Provides a cloud-native cybersecurity platform, led by its Falcon software, that delivers endpoint protection, threat intelligence, and security operations services. | saas | NASDAQS&PSerenityBitget → | 4 | 3 | 1 | 0 | 55 | H&H International Investment, LLC , Louis Bacon, Bridgewater, Ancora |
| $IQV · IQVIA HOLDINGS INC | Provides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries. | health | S&P | 4 | 1 | 3 | 0 | 55 | Louis Bacon, Bill Nygren, Ancora, Bridgewater |
| $AA · Alcoa Corp | Alcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide. | commodities | Citrini | 4 | 3 | 1 | 0 | 58 | Louis Bacon, Bridgewater, George Soros, Stanley Druckenmiller |
| Seagate Technology Hldngs Pl | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | — | 4 | 3 | 1 | 0 | 68 | TOMS Capital Investment Management LP , Stanley Druckenmiller, Louis Bacon, Bridgewater | |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | financefintech | S&PBitget → | 15 | 1 | 2 | 8 | 65 | George Soros, H&H International Investment, LLC , Andrew Law, Norbert Lou +11 |
| $AAPL · APPLE INC | Apple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud. | mag5 | NASDAQS&PCitriniSerenityBitget → | 11 | 0 | 3 | 6 | 67 | George Soros, Bridgewater, Ruane Cunniff, Warren Buffett +7 |
| $MA · MASTERCARD INCORPORATED | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | financefintech | S&P | 11 | 2 | 1 | 5 | 55 | Stockbridge Partners LLC , George Soros, Hyperion Asset Management Ltd , Dev Kantesaria +7 |
| $LLYVK · LIBERTY LIVE HOLDINGS INC | Liberty Live is a tracking stock of Liberty Media designed to track the economic performance of its equity stake in Live Nation Entertainment, the live-events and ticketing company. | consumertravel | NASDAQ | 10 | 1 | 2 | 3 | 57 | Bridgewater, Linonia Partnership LP , Ancora, Linonia Partnership LP +6 |
| $CPNG · COUPANG INC | Operates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services. | consumershopping | Bitget → | 9 | 2 | 1 | 3 | 62 | Bill Nygren, Louis Bacon, Ancora, SB INVESTMENT ADVISERS +5 |
| $DIS · DISNEY WALT CO | A diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts. | consumermedia | S&P | 7 | 2 | 1 | 4 | 57 | 59 North Capital Management, LP , Bridgewater, H&H International Investment, LLC , Keith Meister +3 |
| $LYV · LIVE NATION ENTERTAINMENT IN | Live Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services. | consumertravel | S&PCitrini | 7 | 2 | 1 | 3 | 54 | Caledonia, Louis Bacon, Pat Dorsey, Linonia Partnership LP +3 |
| $SPY · STATE STR SPDR S&P 500 ETF T | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | indexus | SerenityBitget → | 7 | 0 | 3 | 3 | 60 | Louis Bacon, George Soros, Bill Nygren, Stanley Druckenmiller +3 |
| $FERG · FERGUSON ENTERPRISES INC | Ferguson Enterprises is a distributor of plumbing, HVAC, waterworks, and related building products, serving residential and commercial contractors and industrial customers, primarily in North America. | energygrid | 7 | 0 | 3 | 3 | 65 | 59 North Capital Management, LP , Seth Klarman, François Rochon, Ruane Cunniff +3 | |
| $COHR · Coherent Corp | Manufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets. | aioptical | S&PSerenityBitget → | 6 | 2 | 1 | 2 | 66 | NVIDIA CORP , Stanley Druckenmiller, Bridgewater, Ancora +2 |
| $GPC · GENUINE PARTS CO | Genuine Parts Company distributes automotive replacement parts, primarily through its NAPA Auto Parts network, and industrial parts and supplies to commercial and retail customers. | consumerauto | S&P | 6 | 2 | 1 | 2 | 56 | 59 North Capital Management, LP , Louis Bacon, Ancora, Seth Klarman +2 |
| $ETSY · ETSY INC | Etsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees. | consumershopping | 6 | 2 | 1 | 2 | 54 | Louis Bacon, George Soros, Howard Marks, Paul Singer +2 | |
| $PCG · PG&E CORP | California electric and gas utility | energygrid | S&P | 6 | 2 | 1 | 1 | 44 | Howard Marks, Bridgewater, George Soros, ECP ControlCo, LLC +2 |
| $MELI · MERCADOLIBRE INC COM | MercadoLibre operates the largest e-commerce and fintech ecosystem in Latin America, including an online marketplace, the Mercado Pago payments and financial services platform, logistics, and advertising. | airobot | NASDAQCitrini | 6 | 2 | 1 | 2 | 63 | Linonia Partnership LP , Louis Bacon, Ancora, Foxhaven Asset Management, LP +2 |
| $TSLA · TESLA INC | Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology. | airobot | NASDAQS&PCitriniSerenityBitget → | 6 | 2 | 1 | 1 | 63 | H&H International Investment, LLC , Bridgewater, Hyperion Asset Management Ltd , Newlands Management Operations LLC +2 |
| $AMD · ADVANCED MICRO DEVICES INC | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | aisemi | NASDAQS&PCitriniSerenityBitget → | 5 | 0 | 3 | 2 | 56 | Larry Robbins, George Soros, Ancora, Bridgewater +1 |
| $UNH · UNITEDHEALTH GROUP INC | UnitedHealth Group is a diversified healthcare company providing health-insurance plans through UnitedHealthcare and health-services, pharmacy, and data analytics through Optum. | health | S&PCitriniBitget → | 5 | 1 | 2 | 2 | 62 | H&H International Investment, LLC , George Soros, Ancora, Ruane Cunniff +1 |
| $KKR · KKR & CO INC | KKR is a global alternative asset manager investing across private equity, credit, infrastructure, and real estate, and also operates an insurance business through Global Atlantic. | financefintech | S&P | 5 | 3 | 0 | 1 | 53 | Mason Morfit, Louis Bacon, George Soros, Bill Nygren +1 |
| $SARO · STANDARDAERO INC | StandardAero provides aftermarket maintenance, repair and overhaul services for aircraft engines and components, serving commercial, business-aviation and military customers. | defense | 5 | 0 | 3 | 2 | 45 | Irenic Capital, George Soros, Ancora, Carlyle Group Inc. +1 | |
| $COIN · COINBASE GLOBAL INC | Cryptocurrency exchange platform | financecrypto | NASDAQS&PCitriniSerenityBitget → | 5 | 2 | 1 | 1 | 65 | Louis Bacon, Howard Marks, Ancora, Newlands Management Operations LLC +1 |
| $ABNB · AIRBNB INC | Airbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide. | consumertravel | NASDAQS&PBitget → | 5 | 0 | 3 | 2 | 53 | Bill Nygren, Ancora, Louis Bacon, Chuck Akre +1 |
| $MASI* · MASIMO CORP COM | Masimo develops and manufactures noninvasive patient monitoring technologies, including pulse oximetry and other sensors and monitors used in hospitals and other care settings, and also makes consumer audio products. | — | 5 | 2 | 1 | 0 | 41 | George Soros, Louis Bacon, Bridgewater, Quentin Koffey +1 | |
| $EA · ELECTRONIC ARTS INC COM | Electronic Arts is a video game publisher that develops and markets interactive entertainment, including EA Sports FC, Madden NFL, Battlefield, The Sims, and Apex Legends, across consoles, PC, and mobile. | consumermedia | NASDAQS&P | 5 | 0 | 3 | 1 | 48 | George Soros, Louis Bacon, Ancora, PUBLIC INVESTMENT FUND +1 |
| $HEI · HEICO CORP NEW COM | Designs and manufactures aerospace and electronic components, including FAA-approved replacement parts for aircraft and specialized electronics for defense and industrial markets. | defense | 5 | 1 | 2 | 2 | 57 | Bridgewater, Ancora, Paul Tudor Jones, François Rochon +1 | |
| $MTZ · MASTEC INC COM | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | energygrid | 5 | 1 | 2 | 2 | 53 | Ancora, PECONIC PARTNERS LLC , Bridgewater, Daniel Loeb +1 | |
| $ARM · ARM HOLDINGS PLC | Arm Holdings designs and licenses energy-efficient processor architectures and intellectual property used in most smartphones and a wide range of other computing devices. | aisemi | NASDAQSerenityBitget → | 5 | 2 | 1 | 1 | 66 | Altimeter Capital Management, LP , Stanley Druckenmiller, Bridgewater, Ancora +1 |
| $BLDR · BUILDERS FIRSTSOURCE INC | Builders FirstSource supplies and manufactures building materials, prefabricated components, and value-added products for residential homebuilders and contractors across the United States. | consumerreal-estate | S&P | 5 | 1 | 2 | 2 | 50 | Bridgewater, Louis Bacon, François Rochon, Ancora +1 |
| $DASH · DOORDASH INC | Operates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods. | consumershopping | NASDAQS&P | 5 | 0 | 3 | 1 | 59 | Foxhaven Asset Management, LP , George Soros, Ancora, Newlands Management Operations LLC +1 |
| $CI · CIGNA CORPORATION | A health-services company providing medical insurance plans and, through its Evernorth unit, pharmacy benefit management and related health services. | health | S&P | 5 | 0 | 3 | 2 | 52 | Larry Robbins, Louis Bacon, Ancora, David Einhorn +1 |
| $NET · CLOUDFLARE INC | Operates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications. | saas | CitriniSerenity | 5 | 2 | 1 | 1 | 55 | Stanley Druckenmiller, George Soros, Louis Bacon, Ancora +1 |
| $LITE · Lumentum Hldgs Inc | Lumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications. | aioptical | NASDAQS&PCitriniSerenityBitget → | 5 | 2 | 1 | 1 | 53 | Stanley Druckenmiller, Louis Bacon, George Soros, George Soros +1 |
| SPRING VY ACQUISITION CORP I | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 5 | 3 | 0 | 1 | 51 | Louis Bacon, Louis Bacon, George Soros, Louis Bacon +1 | |
| $AKAM · Akamai Technologies Inc | Akamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications. | saas | NASDAQS&PCitrini | 4 | 3 | 0 | 1 | 59 | Scott Ferguson, Larry Robbins, Howard Marks, Ancora |
| $ICLR · Icon PLC | A global contract research organization (CRO) that provides outsourced drug- and device-development and commercialization services to pharmaceutical, biotech and medical-device companies. | health | NASDAQ | 4 | 1 | 2 | 1 | 66 | Scott Ferguson, Bill Nygren, Louis Bacon, Ruane Cunniff |
| $FSLR · FIRST SOLAR INC | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | energygrid | NASDAQS&PCitrini | 4 | 1 | 2 | 1 | 60 | Ancora, Irenic Capital, PECONIC PARTNERS LLC , Bridgewater |
| $NEE · NEXTERA ENERGY INC | Utility and renewable power generator (Florida) | energygrid | S&P | 4 | 1 | 2 | 1 | 50 | George Soros, Howard Marks, Bridgewater, Ancora |
| $CALY · CALLAWAY GOLF CO | consumershopping | 4 | 2 | 1 | 0 | 56 | Louis Bacon, Bridgewater, Howard Marks, Ancora | ||
| $DDOG · DATADOG INC | Cloud monitoring and observability platform | saas | NASDAQS&PCitrini | 4 | 1 | 2 | 1 | 50 | Louis Bacon, Howard Marks, Ancora, George Soros |
| $IDXX · IDEXX LABS INC | Develops and markets diagnostic products, instruments and software for veterinary medicine, along with water and livestock testing solutions. | health | NASDAQS&P | 4 | 0 | 3 | 1 | 57 | Ancora, Bill Nygren, Bridgewater, Terry Smith |
| $PAYC · PAYCOM SOFTWARE INC | Paycom Software provides a cloud-based human-capital-management platform covering payroll, talent acquisition, time and labor, and HR management for employers. | saas | 4 | 0 | 3 | 1 | 66 | Robert Vinall, Bill Nygren, Ancora, Terry Smith | |
| $NOW · SERVICENOW INC | ServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes. | saas | S&PBitget → | 4 | 2 | 1 | 1 | 47 | Chuck Akre, George Soros, Ancora, Hyperion Asset Management Ltd |
| $TECH · BIO-TECHNE CORP | Bio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics. | health | NASDAQS&P | 4 | 1 | 2 | 1 | 58 | Bridgewater, Ruane Cunniff, Ancora, Larry Robbins |
| $SYY · SYSCO CORP | Sysco is a leading foodservice distributor that markets and delivers food, beverages, kitchen equipment and supplies to restaurants, healthcare, education and hospitality customers. | consumershopping | S&PCitrini | 4 | 1 | 2 | 1 | 58 | TOMS Capital Investment Management LP , Bill Nygren, Bridgewater, Ancora |
| $PEN · PENUMBRA INC COM | Penumbra develops and manufactures medical devices for treating vascular and neurovascular conditions, including thrombectomy systems for removing blood clots. | health | 4 | 2 | 1 | 0 | 46 | George Soros, Louis Bacon, Bridgewater, Ancora | |
| $CDW · CDW CORPORATION | CDW is a technology solutions provider that resells hardware, software, and IT services to business, government, education, and healthcare customers. | aineocloud | NASDAQS&P | 4 | 1 | 2 | 1 | 64 | Bridgewater, Bill Nygren, Ancora, David Rolfe |
| $CRL · CHARLES RIV LABS INTL COM | Charles River Laboratories provides preclinical and clinical drug-development services, research models, and manufacturing-support services to pharmaceutical and biotech companies. | healthtesting | S&PCitrini | 4 | 0 | 3 | 1 | 55 | Bill Nygren, Louis Bacon, Ancora, Bridgewater |
| $DOC · HEALTHPEAK PROPERTIES | A real estate investment trust (REIT) that owns and develops healthcare-related properties, including life-science labs, medical office buildings and outpatient facilities. | health | S&P | 4 | 2 | 1 | 1 | 43 | Silver Lake Group, L.L.C. , Bridgewater, Ancora, Louis Bacon |
| $CEG · CONSTELLATION ENERGY CORP | The largest U.S. producer of carbon-free electricity, operating a fleet of nuclear plants along with other generation and competitive energy supply. | energygrid | NASDAQS&P | 4 | 1 | 2 | 1 | 41 | ECP ControlCo, LLC , 59 North Capital Management, LP , Bridgewater, Ancora |
| $PLTR · PALANTIR TECHNOLOGIES INC | Palantir Technologies builds data-integration and analytics software platforms (Gotham, Foundry, and AIP) used by government agencies and commercial enterprises for decision-making and AI applications. | saas | NASDAQS&PCitriniSerenityBitget → | 4 | 1 | 2 | 1 | 59 | H&H International Investment, LLC , Ancora, Bridgewater, Hyperion Asset Management Ltd |
| $VZ · VERIZON COMMUNICATIONS INC | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | consumermedia | S&P | 4 | 2 | 1 | 1 | 46 | INVESTOR AB , George Soros, Bridgewater, Ancora |
| REVOLUTION MEDICINES INC | Revolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations. | — | 4 | 3 | 0 | 0 | 56 | Darwin Global Management, Ltd. , Stanley Druckenmiller, Ancora, Louis Bacon | |
| $AMAT · APPLIED MATLS INC | Applied Materials makes equipment, software, and services used to manufacture semiconductor chips, displays, and other advanced electronic devices. | aisemi | NASDAQS&PCitriniBitget → | 4 | 0 | 3 | 0 | 59 | Larry Robbins, Bridgewater, Louis Bacon, Bill Nygren |
| $NRG · NRG ENERGY INC | NRG Energy is an integrated power company that generates electricity and sells retail electricity, natural gas, and energy services to residential and commercial customers. | energygrid | S&P | 3 | 1 | 2 | 0 | 73 | Howard Marks, David Tepper, Bridgewater |
| $FISV · FISERV INC | Fiserv provides payments and financial technology, including merchant acquiring (Clover), card issuing, and core banking and processing services for merchants, banks, and businesses. | financefintech | NASDAQS&P | 3 | 0 | 3 | 0 | 52 | Barry Rosenstein, Bill Nygren, Ancora |
| $BCO · BRINKS CO | The Brink's Company provides secure cash and valuables logistics, including armored transport, cash management, ATM services, and money processing for banks and retailers. | defense | 3 | 1 | 2 | 0 | 55 | Louis Bacon, Engine Capital, Bridgewater | |
| $SBAC · SBA COMMUNICATIONS CORP | SBA Communications is a real estate investment trust that owns and leases wireless communications towers and related infrastructure to mobile network operators. | consumerreal-estate | NASDAQS&P | 3 | 2 | 1 | 0 | 48 | Jonathan Litt, Bridgewater, Ancora |
| $WCC · WESCO INTL INC | WESCO International is a distributor of electrical, industrial, communications, and utility products and provides related supply-chain and services to businesses. | energygrid | 3 | 1 | 2 | 0 | 54 | Bridgewater, Seth Klarman, Ancora | |
| $AON · AON PLC | Aon is a global professional services firm providing insurance and reinsurance brokerage, risk management, and human capital and retirement consulting. | financefintech | S&P | 3 | 1 | 2 | 0 | 54 | Seth Klarman, Ancora, Bridgewater |
| $WPM · WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals is a streaming company that provides upfront capital to miners in exchange for the right to buy gold, silver, and other metals at fixed prices. | commodities | 3 | 2 | 1 | 0 | 59 | Paul Singer, Bridgewater, Ancora | |
| $INDV · Indivior Pharmaceuticals Inc | A specialty pharmaceutical company focused on treatments for opioid use disorder and other substance-use and mental-health conditions, including its Suboxone and Sublocade products. | health | NASDAQ | 3 | 3 | 0 | 0 | 65 | Howard Marks, Howard Marks, Bridgewater |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies. | — | 3 | 3 | 0 | 0 | 72 | Howard Marks, Stanley Druckenmiller, Bridgewater | |
| $IMCR · IMMUNOCORE HOLDINGS PLC | TCR-based cancer immunotherapy biotech (UK) | health | NASDAQ | 3 | 2 | 1 | 0 | 60 | Louis Bacon, Howard Marks, Bridgewater |
| $ITRI · ITRON INC | Utility smart meters and grid technology | aisemi | NASDAQ | 3 | 0 | 3 | 0 | 52 | George Soros, Howard Marks, Bridgewater |
| $SMPL · SIMPLY GOOD FOODS CO/THE | The Simply Good Foods Company makes nutritional snacks, bars, shakes and confections under the Atkins and Quest brands, sold through retail and e-commerce channels. | consumershopping | NASDAQ | 3 | 2 | 1 | 0 | 56 | Howard Marks, Ancora, Bridgewater |
| $ROP · ROPER TECHNOLOGIES INC | Roper Technologies is a diversified technology company that operates a portfolio of niche application software and engineered products businesses across many end markets. | saas | NASDAQS&P | 3 | 1 | 2 | 0 | 61 | Bill Nygren, WINDACRE PARTNERSHIP LLC , Chuck Akre |
| $SAP · SAP SE | SAP is a German software company that develops enterprise resource planning (ERP) and business application software for finance, operations, and human resources. | saas | 3 | 1 | 2 | 0 | 72 | Bill Nygren, WINDACRE PARTNERSHIP LLC , Ruane Cunniff | |
| $ATAI · ATAIBECKLEY INC | atai Beckley (formed from atai Life Sciences' combination with Beckley Psytech) develops psychedelic-based therapeutics for treatment-resistant depression and mental health conditions. | health | NASDAQ | 3 | 3 | 0 | 0 | 58 | Louis Bacon, Ruane Cunniff, Ancora |
| $GMED · GLOBUS MED INC | Globus Medical is a medical device company that develops and markets spine and orthopedic implants, surgical instruments, and enabling technologies such as robotics for musculoskeletal surgery. | health | 3 | 1 | 2 | 0 | 58 | Ruane Cunniff, Bridgewater, Ancora | |
| $TPG · TPG INC | TPG is a global alternative asset management firm that invests across private equity, growth, impact, credit and real estate strategies on behalf of institutional investors. | financefintech | NASDAQ | 3 | 1 | 2 | 0 | 43 | George Soros, Louis Bacon, Ancora |
| $CLS · CELESTICA | Celestica provides electronics-manufacturing services and hardware-platform solutions, designing and building products for aerospace, defense, communications, and cloud and enterprise data-center customers. | aisemi | Citrini | 3 | 1 | 2 | 0 | 63 | Stanley Druckenmiller, Bridgewater, Ancora |
| UNUM GROUP | Unum Group is an insurance holding company that provides disability, life, accident, and other group and voluntary employee-benefit products in the US and UK. | — | 3 | 1 | 2 | 0 | 51 | Louis Bacon, Bridgewater, Ancora | |
| $ISRG · INTUITIVE SURGICAL INC COM NEW | Develops, manufactures and markets the da Vinci robotic-assisted surgical systems and the Ion endoluminal system, along with related instruments and services. | airobot | NASDAQS&PBitget → | 3 | 0 | 3 | 0 | 56 | Hyperion Asset Management Ltd , Ancora, Bridgewater |
| $APH · AMPHENOL CORP NEW CL A | Amphenol designs and manufactures electrical, electronic, and fiber-optic connectors, interconnect systems, and sensors for communications, industrial, and automotive markets. | aisemi | S&PCitrini | 3 | 1 | 2 | 0 | 51 | Louis Bacon, Bridgewater, Ancora |
| FIDELITY NATL FINL INC | Fidelity National Financial is a leading provider of title insurance and transaction services for residential and commercial real estate, and also operates an annuity and life insurance business. | — | 3 | 1 | 2 | 0 | 56 | Bridgewater, WINDACRE PARTNERSHIP LLC , Ancora | |
| $DELL · DELL TECHNOLOGIES INC | Designs and sells personal computers, servers, storage, and networking hardware, plus related software and IT infrastructure services for consumers and enterprises. | aineocloud | S&PCitriniBitget → | 3 | 1 | 2 | 0 | 39 | Silver Lake Group, L.L.C. , Bridgewater, Ancora |
| $ROST · ROSS STORES INC COM | Ross Stores operates off-price retail chains, including Ross Dress for Less and dd's Discounts, selling discounted apparel, footwear, and home goods. | consumershopping | NASDAQS&PCitrini | 3 | 2 | 1 | 0 | 51 | Bridgewater, Louis Bacon, Ancora |
| BRIGHTHOUSE FINL INC COM | Brighthouse Financial is a US provider of annuities and life-insurance products for individuals and their financial advisors. | — | 3 | 0 | 3 | 0 | 41 | David Einhorn, George Soros, Ancora | |
| PPL CORP | PPL Corporation is a regulated utility holding company that delivers electricity and natural gas to customers in Pennsylvania, Kentucky, and Rhode Island. | — | 3 | 1 | 2 | 0 | 43 | George Soros, Bridgewater, Ancora | |
| $ZBH · ZIMMER BIOMET HLDGS | Zimmer Biomet designs and manufactures orthopedic medical devices, including knee, hip, and other joint-replacement implants and surgical products. | health | S&P | 3 | 0 | 3 | 0 | 55 | Bill Nygren, Ancora, Bridgewater |
| $PANW · PALO ALTO NETWORKS | Palo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms. | cybersecurity | NASDAQS&PCitriniBitget → | 3 | 2 | 1 | 0 | 51 | Louis Bacon, Bridgewater, Ancora |
| $CL · COLGATE PALMOLIVE CO COM | A consumer-products company that makes and sells oral care, personal care, home care, and pet nutrition products under brands including Colgate and Hill's. | energywar | S&PBitget → | 3 | 0 | 3 | 0 | 51 | Louis Bacon, Ancora, Bridgewater |
| $CRCL · CIRCLE INTERNET GROUP | A financial-technology firm that issues the USDC dollar-pegged stablecoin and provides related payment, treasury, and blockchain infrastructure services. | financecrypto | CitriniSerenityBitget → | 3 | 2 | 1 | 0 | 47 | H&H International Investment, LLC , Ancora, George Soros |
| $TW · TRADEWEB MKTS INC | Tradeweb Markets operates electronic marketplaces for trading fixed income, rates, credit, equities and money-market instruments for institutional, wholesale and retail clients. | financefintech | NASDAQ | 3 | 2 | 1 | 0 | 67 | Linonia Partnership LP , Bridgewater, KENSICO CAPITAL MANAGEMENT CORP |
| $MWH · SOLV Energy Inc | SOLV Energy is a US engineering, procurement and construction contractor specializing in the development, building and servicing of utility-scale solar and energy-storage projects. | energygrid | NASDAQ | 3 | 3 | 0 | 0 | 52 | AMERICAN SECURITIES LLC , Bridgewater, George Soros |
| $AXON · AXON ENTERPRISE INC | Axon Enterprise develops public-safety technology, including Taser conducted-energy devices, body-worn cameras, and cloud software for evidence management and dispatch. | defense | NASDAQS&PBitget → | 3 | 1 | 2 | 0 | 65 | Altimeter Capital Management, LP , Hyperion Asset Management Ltd , Louis Bacon |
| $CG · CARLYLE GROUP INC | The Carlyle Group is a global alternative-asset manager investing across private equity, credit, and real assets, along with insurance-solutions strategies, for institutional clients. | financefintech | NASDAQ | 3 | 2 | 1 | 0 | 46 | REGENTS OF THE UNIVERSITY OF CALIFORNIA , George Soros, Bill Nygren |
| $ATI · ATI INC | ATI Inc. produces specialty materials and complex components, including titanium, nickel-based alloys, and precision-forged parts for aerospace, defense, and industrial markets. | defensecomponents | Citrini | 3 | 3 | 0 | 0 | 47 | Louis Bacon, George Soros, Bridgewater |
| $VSEC · VSE CORP | VSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets. | defense | NASDAQ | 3 | 2 | 1 | 0 | 39 | Louis Bacon, George Soros, George Soros |
| $APO · APOLLO GLOBAL MGMT INC | Apollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business. | financefintech | S&P | 3 | 2 | 1 | 0 | 47 | George Soros, Bridgewater, Louis Bacon |
| $ECHO · Echostar Corp | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | space | NASDAQS&PBitget → | 7 | 1 | 1 | 3 | 56 | Bridgewater, Howard Marks, Darsana Capital Partners LP , Stanley Druckenmiller +3 |
| $XLI · SELECT SECTOR SPDR TR | An exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index. | indexus | 7 | 1 | 1 | 4 | 60 | Paul Singer, George Soros, Paul Singer, Paul Singer +3 | |
| $XME · SPDR SERIES TRUST | An exchange-traded fund in the State Street SPDR Series Trust family; the XME share class tracks the S&P Metals & Mining segment of US equities. | indexus | 7 | 0 | 2 | 2 | 52 | Kedalion Capital Management LLP , Louis Bacon, Japan Science & Technology Agency , Paul Singer +3 | |
| $SNOW · SNOWFLAKE INC | Cloud data warehouse and analytics platform | saas | Bitget → | 7 | 2 | 0 | 3 | 51 | Howard Marks, H&H International Investment, LLC , Ancora, Silver Lake Group, L.L.C. +3 |
| $TDG · TRANSDIGM GROUP INC | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | space | S&P | 7 | 1 | 1 | 3 | 55 | Daniel Loeb, Ancora, Stockbridge Partners LLC , Linonia Partnership LP +3 |
| $PDD · PDD HOLDINGS INC | PDD Holdings operates the Pinduoduo online marketplace in China and the Temu cross-border e-commerce platform, connecting consumers with merchants worldwide. | consumershopping | NASDAQBitget → | 6 | 1 | 1 | 2 | 67 | Howard Marks, H&H International Investment, LLC , Norbert Lou, Freemont Capital Pte Ltd +2 |
| $FUN · Six Flags Entertainment Corp | Six Flags Entertainment operates regional theme parks, water parks and amusement parks across North America, earning revenue from admissions, food, merchandise and season passes. | consumershopping | 6 | 0 | 2 | 2 | 52 | Larry Robbins, Ancora, Barry Rosenstein, Scott Ferguson +2 | |
| $TLN · Talen Energy Corp | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | energygrid | NASDAQ | 6 | 0 | 2 | 2 | 62 | Scott Ferguson, Howard Marks, MFN Partners Management, LP , Bridgewater +2 |
| $SE · SEA LTD | Southeast Asia gaming, e-commerce and fintech (Shopee) | consumershopping | 6 | 0 | 2 | 4 | 68 | Stanley Druckenmiller, Howard Marks, KENSICO CAPITAL MANAGEMENT CORP , Bridgewater +2 | |
| $FLR · FLUOR CORP | Engineering, procurement and construction services | energygrid | Citrini | 6 | 2 | 0 | 3 | 51 | Louis Bacon, Bridgewater, Ancora, David Einhorn +2 |
| $KRSP · RICE ACQUISITION CORP 3 | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on energy transition targets. | financefintech | 6 | 0 | 2 | 0 | 69 | Howard Marks, Howard Marks, MFN Partners Management, LP , Louis Bacon +2 | |
| $AMTM · AMENTUM HOLDINGS INC | Amentum provides engineering, technology, and mission-support services to U.S. government agencies and commercial clients in defense, intelligence, and infrastructure. | energynuclear | 6 | 0 | 2 | 3 | 55 | Louis Bacon, Ancora, AMERICAN SECURITIES LLC , Ruane Cunniff +2 | |
| $CRS · CARPENTER TECHNOLOGY COM | Carpenter Technology produces and distributes premium specialty alloys, including high-performance metals and powders for aerospace, defense, medical, and energy applications. | defensecomponents | 6 | 1 | 1 | 4 | 49 | George Soros, Ancora, Daniel Loeb, TOMS Capital Investment Management LP +2 | |
| $TWLO · Twilio Inc | Twilio provides cloud communications APIs and software that let developers embed messaging, voice, email, and video into applications, plus customer-engagement tools. | saas | CitriniBitget → | 5 | 1 | 1 | 2 | 62 | Stanley Druckenmiller, Ancora, Scott Ferguson, Louis Bacon +1 |
| AERCAP HOLDINGS NV | AerCap is the world's largest aircraft leasing company, owning and leasing commercial jets, engines, and helicopters to airlines and operators globally. | — | 5 | 1 | 1 | 3 | 67 | TOMS Capital Investment Management LP , Bill Nygren, 59 North Capital Management, LP , Pat Dorsey +1 | |
| $ALLY · ALLY FINL INC | Ally Financial is a digital financial services company offering online banking, auto lending and dealer financing, and consumer credit products. | financefintech | 5 | 1 | 1 | 2 | 52 | Ancora, Louis Bacon, Warren Buffett, Bill Nygren +1 | |
| $VRSN · VERISIGN INC | VeriSign operates critical internet infrastructure, serving as the authoritative registry for the .com and .net domains and providing domain-name and DNS security services. | saas | NASDAQS&PCitrini | 5 | 1 | 1 | 2 | 56 | Louis Bacon, Ancora, Warren Buffett, Terry Smith +1 |
| $CVX · CHEVRON CORPORATION | Chevron is an integrated energy company engaged in oil and natural-gas exploration and production, refining, marketing, chemicals, and lower-carbon energy. | energywar | S&PCitrini | 5 | 2 | 0 | 2 | 56 | 59 North Capital Management, LP , Bridgewater, Bill Nygren, Warren Buffett +1 |
| $W · WAYFAIR INC | Online home goods and furniture retailer | consumershopping | 5 | 0 | 2 | 2 | 57 | Rothschild & Co Wealth Management UK Ltd , Ancora, Paul Singer, Louis Bacon +1 | |
| $GDX · VANECK ETF TRUST | An exchange-traded fund in the VanEck family; the associated ticker GDX corresponds to the VanEck Gold Miners ETF, which tracks an index of gold-mining companies. | commodities | 5 | 2 | 0 | 3 | 53 | Daniel Loeb, Louis Bacon, Paul Singer, George Soros +1 | |
| $ZTS · ZOETIS INC | Zoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals. | health | S&P | 5 | 1 | 1 | 3 | 65 | Ruane Cunniff, David Rolfe, Terry Smith, Ancora +1 |
| $SNPS · SYNOPSYS INC COM | Synopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems. | saas | NASDAQS&P | 5 | 2 | 0 | 1 | 60 | Bridgewater, H&H International Investment, LLC , NVIDIA CORP , Ancora +1 |
| $WMT · WALMART INC | Walmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise. | consumershopping | NASDAQS&PSerenityBitget → | 5 | 1 | 1 | 2 | 58 | Louis Bacon, George Soros, GATES FOUNDATION TRUST , Bridgewater +1 |
| $JD · JD.COM INC | One of China's largest e-commerce and retail companies, operating online marketplaces with an extensive owned logistics and fulfillment network, plus technology and health services. | airobot | NASDAQBitget → | 4 | 0 | 2 | 1 | 70 | George Soros, Howard Marks, Newlands Management Operations LLC , David Tepper |
| $MDB · MONGODB INC | MongoDB develops a general-purpose, document-oriented database platform and offers MongoDB Atlas, a managed cloud database service, enabling developers to build and run modern applications. | saas | NASDAQCitriniBitget → | 4 | 1 | 1 | 2 | 52 | Ancora, Bridgewater, Mason Morfit, Louis Bacon |
| $CBRE · CBRE GROUP INC | CBRE Group is a global commercial real-estate services and investment firm providing leasing, property and facilities management, capital-markets advisory, valuation, and investment management. | consumerreal-estate | S&P | 4 | 0 | 2 | 1 | 52 | Jonathan Litt, Ancora, Mason Morfit, Bill Nygren |
| $CVNA · Carvana Co | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | consumerauto | S&PCitrini | 4 | 0 | 2 | 1 | 64 | Robert Vinall, Scott Ferguson, Ancora, Louis Bacon |
| $PRMB · Primo Brands Corporation | Primo Brands is a North American branded beverage company focused on bottled and delivered drinking water, including brands such as Poland Spring, Pure Life, and Primo dispensers. | consumershopping | 4 | 2 | 0 | 1 | 55 | Scott Ferguson, Larry Robbins, Ancora, Bridgewater | |
| $MKL · MARKEL GROUP INC | Markel Group is a diversified holding company built around specialty insurance and reinsurance, and also owns a portfolio of operating businesses and makes long-term equity investments. | financefintech | 4 | 0 | 2 | 2 | 53 | Ancora, Bridgewater, Barry Rosenstein, François Rochon | |
| $APP · APPLOVIN CORP | AppLovin operates a software platform that helps mobile app developers market, monetize, and grow their apps through advertising and analytics technology. | saas | NASDAQS&PCitriniBitget → | 4 | 1 | 1 | 2 | 71 | Pat Dorsey, KENSICO CAPITAL MANAGEMENT CORP , Ancora, Louis Bacon |
| $INVH · INVITATION HOMES INC | A real estate investment trust (REIT) that owns, leases and manages single-family rental homes across major US markets. | consumerreal-estate | S&P | 4 | 1 | 1 | 1 | 49 | Jonathan Litt, Ancora, Carlyle Group Inc. , Bridgewater |
| $NUE · NUCOR CORP | Nucor is a US steel producer that manufactures steel and steel products using electric-arc-furnace mini-mills, serving construction, automotive, energy, and other industrial markets. | commodities | S&PCitrini | 4 | 2 | 0 | 1 | 54 | Bridgewater, Louis Bacon, Ancora, Warren Buffett |
| $DAL · DELTA AIR LINES INC | A major U.S. airline providing scheduled passenger and cargo air transportation across a global route network, along with loyalty and premium travel services. | consumertravel | S&PCitrini | 4 | 1 | 1 | 2 | 57 | Warren Buffett, Ancora, Bill Nygren, Bridgewater |
| $NYT · NEW YORK TIMES CO MTN BE | A medium-term note issued by The New York Times Company, which produces news and journalism and operates digital and print subscription products. | consumermedia | 4 | 1 | 1 | 2 | 56 | Linonia Partnership LP , Warren Buffett, Darsana Capital Partners LP , Bridgewater | |
| $MSTR 0.625 03.15.30 · STRATEGY INC | Enterprise analytics software and Bitcoin treasury (MicroStrategy) | — | 4 | 0 | 2 | 2 | 69 | Howard Marks, Howard Marks, Paul Singer, Bridgewater | |
| LIBERTY LATIN AMERICA LTD | Liberty Latin America is a telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services across Latin America and the Caribbean. | — | 4 | 0 | 2 | 0 | 56 | Howard Marks, Howard Marks, Ancora, Ancora | |
| $SPB · SPECTRUM BRANDS HOLDINGS INC | Consumer products (batteries, pet, home) | consumershopping | 4 | 1 | 1 | 1 | 54 | Bridgewater, Howard Marks, Ancora, David Einhorn | |
| $DXCM · DEXCOM INC | Continuous glucose monitoring devices | health | NASDAQS&PCitrini | 4 | 1 | 1 | 2 | 50 | George Soros, Howard Marks, Ancora, Bridgewater |
| $OKTA · OKTA INC | Identity and access management software | cybersecurity | NASDAQ | 4 | 0 | 2 | 1 | 50 | Howard Marks, Ancora, George Soros, Bridgewater |
| $NVST · ENVISTA HOLDINGS CORP | Dental products and technology | health | 4 | 0 | 2 | 2 | 59 | Howard Marks, Ancora, Bill Nygren, Bridgewater | |
| $DOCN · DIGITALOCEAN HOLDINGS INC | Cloud computing for developers and SMBs | aineocloud | Citrini | 4 | 1 | 1 | 2 | 54 | Louis Bacon, Howard Marks, Larry Robbins, George Soros |
| $CPRT · COPART INC | Operates online auction marketplaces that sell salvage, used, and total-loss vehicles on behalf of insurers, dealers, and other sellers. | saas | NASDAQS&P | 4 | 0 | 2 | 1 | 61 | Chuck Akre, Ancora, François Rochon, David Rolfe |
| $FICO · FAIR ISAAC CORP | Fair Isaac Corporation (FICO) develops the FICO credit score and provides analytics and decision-management software used by lenders and businesses for credit scoring and fraud detection. | saas | S&PCitrini | 4 | 0 | 2 | 1 | 65 | KENSICO CAPITAL MANAGEMENT CORP , Chuck Akre, Dev Kantesaria, Bridgewater |
| $LIN · LINDE PLC | Linde is a global industrial gases and engineering company that produces and distributes atmospheric and process gases such as oxygen, nitrogen, argon, and hydrogen for a wide range of industries. | commodities | NASDAQS&PBitget → | 4 | 2 | 0 | 1 | 49 | George Soros, Stanley Druckenmiller, Freemont Capital Pte Ltd , Ancora |
| $BE · BLOOM ENERGY CORP | Bloom Energy makes solid-oxide fuel-cell systems (Energy Servers) that generate on-site electricity from natural gas, biogas, or hydrogen, and also develops electrolyzers for hydrogen production. | energygrid | CitriniSerenityBitget → | 4 | 2 | 0 | 2 | 61 | Louis Bacon, Ancora, Stanley Druckenmiller, Bridgewater |
| $ROKU · ROKU INC | Roku operates a streaming platform and sells streaming players and smart-TV software, earning revenue from advertising, subscriptions, and licensing of its TV operating system. | consumermedia | NASDAQ | 4 | 1 | 1 | 2 | 61 | Ancora, Stanley Druckenmiller, Bridgewater, Louis Bacon |
| $RDDT · REDDIT INC | Reddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing. | consumermedia | SerenityBitget → | 4 | 2 | 0 | 2 | 46 | Louis Bacon, George Soros, Ancora, Bridgewater |
| $MCD · MCDONALDS CORP | McDonald's operates and franchises a global chain of quick-service restaurants serving hamburgers, chicken, breakfast items, beverages, and other fast food. | consumershopping | S&PBitget → | 4 | 1 | 1 | 1 | 52 | George Soros, Bridgewater, GATES FOUNDATION TRUST , Ancora |
| $FDX · FEDEX CORP COM | FedEx provides global express delivery, ground shipping, freight transportation, and logistics services for businesses and consumers worldwide. | consumertravel | S&P | 4 | 2 | 0 | 0 | 61 | TOMS Capital Investment Management LP , Bridgewater, GATES FOUNDATION TRUST , Ancora |
| $AES · AES CORP COM | AES Corporation is a global power company that generates and distributes electricity, operating a portfolio of conventional and renewable generation and utility businesses. | energygrid | S&P | 4 | 2 | 0 | 1 | 46 | George Soros, Louis Bacon, Ancora, Bridgewater |
| $FIVE · FIVE BELOW INC COM | Five Below is a specialty discount retailer selling trend-oriented merchandise for teens and pre-teens, with most products priced at or below a few dollars. | consumershopping | NASDAQCitrini | 4 | 1 | 1 | 2 | 55 | Louis Bacon, Ancora, François Rochon, Bridgewater |
| $CAT · CATERPILLAR INC DEL COM | Caterpillar manufactures construction and mining equipment, diesel and natural-gas engines, industrial gas turbines, and locomotives, and provides related financing and services. | energygrid | S&PBitget → | 4 | 0 | 2 | 1 | 61 | Bridgewater, Ancora, GATES FOUNDATION TRUST , Bill Nygren |
| $WMG · WARNER MUSIC GROUP CORP | Warner Music Group is a major recorded-music and music-publishing company that signs, markets, and distributes artists and manages song catalogs. | consumermedia | NASDAQ | 4 | 1 | 1 | 1 | 55 | Bridgewater, Darsana Capital Partners LP , Ancora, Bill Nygren |
| $EXPE · EXPEDIA INC | Expedia Group operates online travel booking platforms, including Expedia, Hotels.com, and Vrbo, connecting travelers with airlines, hotels, car rentals, and vacation rentals and earning booking-related fees. | consumershopping | NASDAQS&P | 4 | 0 | 2 | 2 | 56 | WINDACRE PARTNERSHIP LLC , Ancora, Louis Bacon, Bridgewater |
| $LCID · LUCID GROUP INC | Lucid Group designs, engineers, and manufactures luxury electric vehicles and related battery and powertrain technology, and develops energy storage and software systems. | consumerauto | NASDAQ | 4 | 0 | 2 | 0 | 32 | Ancora, George Soros, PUBLIC INVESTMENT FUND , Uber Technologies, Inc |
| $GQ9 · SPDR GOLD TR | An exchange-traded fund in the State Street SPDR family (GLD) that holds physical gold bullion in trust to track the price of gold. | commodities | 4 | 1 | 1 | 1 | 57 | Daniel Loeb, Andrew Law, François Rochon, David Einhorn | |
| $PGR · PROGRESSIVE CORP | The Progressive Corporation is one of the largest US auto insurers, also offering property, commercial, and other personal insurance products directly and through agents. | financefintech | S&P | 4 | 2 | 0 | 1 | 71 | David Rolfe, George Soros, KENSICO CAPITAL MANAGEMENT CORP , François Rochon |
| $MSGS · MADISON SQUARE GRDN SPRT COR | Madison Square Garden Sports owns and operates professional sports franchises, including the New York Knicks basketball team and the New York Rangers hockey team, along with related development teams. | consumertravel | Citrini | 4 | 1 | 1 | 0 | 56 | Bridgewater, TOMS Capital Investment Management LP , Silver Lake Group, L.L.C. , GATES FOUNDATION TRUST |
| $WIX · WIX COM LTD | Wix.com provides a cloud-based platform that lets users build, host, and manage websites and online stores, plus related business and marketing tools. | saas | NASDAQ | 3 | 2 | 0 | 1 | 46 | Mason Morfit, George Soros, Bridgewater |
| $TOST · TOAST INC | Toast provides a cloud-based point-of-sale and management platform for restaurants, including payment processing, ordering, payroll and operations software and hardware. | financefintech | 3 | 0 | 2 | 1 | 50 | Mason Morfit, Ancora, Bridgewater | |
| $RAL · RALLIANT CORP | Ralliant, a spinoff of Fortive, makes precision instruments and test and measurement technologies for industrial, aerospace, and electronics applications. | aisemi | 3 | 1 | 1 | 1 | 48 | Bridgewater, Irenic Capital, Ancora | |
| GENERAL PURP ACQUISITION COR | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon, Irenic Capital | |
| $SAC · SAFEGUARD ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 3 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon, Irenic Capital | |
| $HPE · HEWLETT PACKARD ENTERPRISE C | Provides enterprise information-technology infrastructure, including servers, storage, networking, edge computing and hybrid-cloud and as-a-service offerings, to businesses. | aineocloud | S&PCitriniBitget → | 3 | 1 | 1 | 1 | 61 | Irenic Capital, Paul Singer, Bridgewater |
| $TFX · TELEFLEX INCORPORATED | Teleflex designs and manufactures single-use medical devices used in vascular access, surgery, interventional cardiology, urology and respiratory care for hospitals and clinicians. | health | 3 | 2 | 0 | 1 | 56 | Irenic Capital, Seth Klarman, Louis Bacon | |
| $AVTR · AVANTOR INC | Avantor provides materials, consumables, equipment, and services to laboratory and production customers in the life sciences, healthcare, and advanced technology industries. | health | Citrini | 3 | 1 | 1 | 1 | 55 | Bridgewater, Engine Capital, Louis Bacon |
| $EYE · NATIONAL VISION HLDGS INC | National Vision operates optical retail stores offering eyeglasses, contact lenses, and eye-exam services through brands such as America's Best Contacts & Eyeglasses and Eyeglass World. | consumershopping | NASDAQ | 3 | 0 | 2 | 0 | 55 | Larry Robbins, Bridgewater, Engine Capital |
| $NATL · NCR ATLEOS CORPORATION | NCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers. | financecrypto | 3 | 2 | 0 | 0 | 47 | George Soros, Louis Bacon, Engine Capital | |
| $PLD · PROLOGIS INC. | Prologis is a global industrial real estate investment trust that owns, develops, and leases logistics and distribution warehouses to e-commerce, retail, and supply-chain customers. | consumerreal-estate | S&P | 3 | 0 | 2 | 1 | 53 | Jonathan Litt, Bridgewater, Louis Bacon |
| $SPG · SIMON PPTY GROUP INC NEW | Simon Property Group is a retail real estate investment trust that owns, develops and manages regional shopping malls, premium outlets and other retail and mixed-use properties across the US and abroad. | consumerreal-estate | S&P | 3 | 0 | 2 | 1 | 48 | Jonathan Litt, Bridgewater, Ancora |
| $LAMR · LAMAR ADVERTISING CO | Lamar Advertising is an outdoor advertising company, structured as a REIT, that owns and operates billboards, digital displays, logo signs, and transit advertising across North America. | consumerreal-estate | NASDAQ | 3 | 2 | 0 | 1 | 47 | Jonathan Litt, Ancora, 59 North Capital Management, LP |
| $BL · BLACKLINE INC | BlackLine provides cloud software that automates financial-close, accounting, and reconciliation processes for corporate finance departments. | saas | NASDAQ | 3 | 1 | 1 | 0 | 31 | George Soros, Engaged Capital, Ancora |
| $CGNX · COGNEX CORP | Develops machine-vision systems, software, and sensors used to guide, gauge, and inspect products in factory automation and logistics applications. | airobot | NASDAQCitriniBitget → | 3 | 1 | 1 | 1 | 39 | Bridgewater, Ancora, Engaged Capital |
| $SIRI · SIRIUSXM HOLDINGS INC | SiriusXM Holdings operates satellite and streaming audio services in North America, offering subscription music, talk, sports and podcast programming, including the Pandora platform. | consumermedia | NASDAQ | 3 | 0 | 2 | 0 | 53 | Ancora, Bridgewater, Warren Buffett |
| $LEN · LENNAR CORP | Lennar is one of the largest US homebuilders, constructing and selling single-family homes and providing related mortgage, title, and insurance services to homebuyers. | consumerreal-estate | S&P | 3 | 0 | 2 | 0 | 55 | Warren Buffett, Warren Buffett, Ancora |
| $M · MACYS INC | Macy's is a US department store retailer that sells apparel, accessories, cosmetics, home goods, and other merchandise through its Macy's, Bloomingdale's, and Bluemercury banners. | consumershopping | 3 | 1 | 1 | 1 | 53 | Warren Buffett, Ancora, Bridgewater | |
| $RIG · TRANSOCEAN LTD | Transocean is an offshore drilling contractor that owns and operates a fleet of mobile drilling rigs providing deepwater and harsh-environment well-drilling services to oil and gas companies. | energywar | 3 | 1 | 1 | 1 | 58 | Paul Singer, Bridgewater, Mohnish Pabrai | |
| $EMR · EMERSON ELEC CO | Emerson Electric is an industrial technology company that supplies automation solutions, process controls, measurement instruments, and software for manufacturing, energy, and industrial customers. | energygrid | S&P | 3 | 2 | 0 | 1 | 59 | Paul Singer, Bridgewater, Ancora |
| $POST · POST HOLDINGS INC | Packaged foods and cereals | consumershopping | 3 | 0 | 2 | 1 | 56 | Howard Marks, Ancora, Bridgewater | |
| $AFRM · AFFIRM HOLDINGS INC | Buy-now-pay-later installment lending | financefintech | NASDAQCitrini | 3 | 0 | 2 | 0 | 64 | Foxhaven Asset Management, LP , Howard Marks, Ancora |
| $DKNG · DRAFTKINGS INC | Online sports betting and fantasy sports | consumertravel | NASDAQBitget → | 3 | 1 | 1 | 0 | 56 | Bridgewater, Howard Marks, Ancora |
| $PSN · PARSONS CORP | Defense and infrastructure engineering services | defense | Citrini | 3 | 1 | 1 | 1 | 56 | Ancora, Howard Marks, Louis Bacon |
| ALVOTECH SA | Alvotech is an Icelandic biopharmaceutical company that develops and manufactures biosimilar versions of branded biologic medicines for global markets. | — | 3 | 0 | 2 | 0 | 65 | Howard Marks, Howard Marks, Louis Bacon | |
| $JBLU · JETBLUE AIRWAYS CORP | US passenger airline | consumertravel | NASDAQ | 3 | 1 | 1 | 0 | 43 | Bridgewater, Howard Marks, Carl Icahn |
| $TDOC · TELADOC HEALTH INC | Telehealth and virtual care services | health | Citrini | 3 | 0 | 2 | 1 | 60 | Howard Marks, Louis Bacon, Bridgewater |
| $U · UNITY SOFTWARE INC | Real-time 3D game development engine | saas | 3 | 0 | 2 | 0 | 60 | Howard Marks, Stanley Druckenmiller, Silver Lake Group, L.L.C. | |
| $PENN · PENN ENTERTAINMENT INC | Casinos and online sports betting | consumermedia | NASDAQ | 3 | 1 | 1 | 0 | 58 | Bridgewater, Howard Marks, David Einhorn |
| $CLX · CLOROX CO DEL | Manufactures and markets consumer household products across cleaning, disinfecting, bags and wraps, water filtration, and personal care, including its namesake bleach. | consumershopping | S&P | 3 | 1 | 1 | 1 | 53 | Ancora, Bridgewater, Terry Smith |
| $ADMA · ADMA BIOLOGICS INC | ADMA Biologics is a biopharmaceutical company that develops, manufactures, and markets plasma-derived immunoglobulin therapies for immune-deficient and infection-prone patients. | health | NASDAQ | 3 | 0 | 2 | 1 | 70 | Stanley Druckenmiller, Bridgewater, Terry Smith |
| $MSCI · MSCI INC | MSCI provides equity and fixed-income indexes, portfolio-analytics tools, and ESG and climate research used by institutional investors for benchmarking, risk management, and index-linked products. | financefintech | S&PCitrini | 3 | 1 | 1 | 1 | 66 | Li Lu, Ancora, Terry Smith |
| $WAT · WATERS CORP | Waters Corporation makes analytical laboratory instruments and software, including liquid chromatography and mass spectrometry systems, used in pharmaceutical and industrial testing. | health | S&P | 3 | 1 | 1 | 1 | 58 | Bill Nygren, Ancora, Terry Smith |
| $CSGP · COSTAR GROUP INC | Provides commercial real estate data, analytics, and online marketplaces, including CoStar, LoopNet, Apartments.com, and Homes.com. | consumerreal-estate | NASDAQS&PCitrini | 3 | 1 | 1 | 1 | 51 | Keith Meister, Chuck Akre, Ancora |
| COPA HOLDINGS SA | A Panama-based airline holding company that operates Copa Airlines, providing passenger and cargo air service across the Americas from its Panama City hub. | — | 3 | 1 | 1 | 0 | 58 | Ancora, Bridgewater, Ruane Cunniff | |
| ACCENTURE PLC IRELAND | Accenture is a global professional services firm providing consulting, technology, strategy, digital, and outsourcing services across industries. | — | 3 | 1 | 1 | 1 | 58 | Bill Nygren, George Soros, Ruane Cunniff | |
| $DG · DOLLAR GEN CORP | Operates a large chain of small-format discount stores selling consumables, seasonal goods, and basic merchandise, with a focus on rural and small-town markets. | consumershopping | S&P | 3 | 0 | 2 | 1 | 58 | Bridgewater, Ruane Cunniff, Ancora |
| $O · REALTY INCOME CORP | Realty Income is a real estate investment trust that owns a large portfolio of freestanding commercial properties leased to retail and other tenants under long-term net leases. | consumerreal-estate | S&P | 3 | 1 | 1 | 1 | 39 | Silver Lake Group, L.L.C. , Bridgewater, Ancora |
| $MRNA · MODERNA INC COM | Moderna is a biotechnology company that develops messenger RNA (mRNA) vaccines and therapeutics, including its COVID-19 vaccine, with a pipeline spanning infectious diseases, oncology, and rare diseases. | health | NASDAQS&P | 3 | 1 | 1 | 0 | 61 | Newlands Management Operations LLC , Bridgewater, Ancora |
| $MS · MORGAN STANLEY COM NEW | Morgan Stanley is a global financial-services firm providing investment banking, securities trading, wealth management, and investment management to corporations, governments, institutions, and individuals. | financefintech | S&P | 3 | 0 | 2 | 0 | 58 | Ancora, Bridgewater, MITSUBISHI UFJ FINANCIAL GROUP INC |
| $HRB · BLOCK H & R INC COM | H&R Block provides tax-preparation services and related consumer financial products through its retail offices and do-it-yourself software. | consumershopping | 3 | 2 | 0 | 1 | 63 | Li Lu, Ancora, Bridgewater | |
| $HO1 · HOLOGIC INC COM | Develops and markets diagnostic products, medical imaging systems and surgical devices focused on women's health, including breast imaging, cytology and molecular diagnostics. | — | NASDAQ | 3 | 0 | 2 | 1 | 43 | George Soros, Ancora, Bridgewater |
| $ANET · ARISTA NETWORKS | Arista Networks develops high-performance Ethernet switches, routers, and networking software for large data centers, cloud providers, and enterprise campuses. | aisemi | S&P | 3 | 0 | 2 | 0 | 55 | François Rochon, Ancora, Bridgewater |
| SOFTBANK GROUP CORPORATION | SoftBank Group is a Japanese multinational holding company focused on technology investments, including its Vision Funds, telecom operations, and a large stake in chip designer Arm. | — | 3 | 1 | 1 | 0 | 42 | Ancora, Ancora, Ancora | |
| $SBUX · STARBUCKS CORP COM | Starbucks operates and licenses a global chain of coffeehouses, selling brewed coffee, espresso beverages, food and packaged products. | consumershopping | NASDAQS&P | 3 | 0 | 2 | 1 | 51 | Ancora, Louis Bacon, Bridgewater |
| $FTRE · FORTREA HOLDINGS INC | Fortrea is a contract research organization that provides clinical trial management, patient access, and related development services to pharmaceutical, biotechnology, and medical-device companies. | health | NASDAQCitrini | 3 | 1 | 1 | 0 | 56 | Louis Bacon, Keith Meister, Ancora |
| $BWXT · BWX TECHNOLOGIES | BWX Technologies manufactures nuclear reactors and components for the US Navy's submarines and carriers and supplies nuclear fuel, components, and services for government and commercial nuclear markets. | energynuclear | 3 | 0 | 2 | 1 | 51 | Louis Bacon, Bridgewater, Ancora | |
| $PTON · PELOTON INTERACTIVE INC | Peloton Interactive makes connected fitness equipment, including stationary bikes and treadmills, and sells subscriptions to live and on-demand fitness classes. | consumershopping | NASDAQ | 3 | 1 | 1 | 0 | 49 | Bridgewater, David Einhorn, Ancora |
| $TOL · TOLL BROTHERS INC | Toll Brothers is a US homebuilder that designs and constructs luxury single-family and multifamily homes and communities, along with related mortgage, title and financial services. | consumerreal-estate | 3 | 1 | 1 | 1 | 62 | David Rolfe, Ancora, Bridgewater | |
| $ONTO · ONTO INNOVATION INC COM | Onto Innovation develops metrology, inspection, and process-control systems and software used by semiconductor and advanced-packaging manufacturers. | aisemi | Citrini | 3 | 0 | 2 | 1 | 52 | Bridgewater, Ancora, Larry Robbins |
| $LNG · CHENIERE ENERGY INC | Cheniere Energy is a leading US producer and exporter of liquefied natural gas, operating LNG liquefaction and export terminals on the Gulf Coast. | energywar | Citrini | 3 | 0 | 2 | 0 | 64 | Bridgewater, Ancora, KENSICO CAPITAL MANAGEMENT CORP |
| $WAB · WABTEC COM | Wabtec (Westinghouse Air Brake Technologies) makes locomotives, braking systems, and other equipment and digital technologies for freight rail and transit worldwide. | energygrid | S&P | 3 | 1 | 1 | 1 | 67 | TOMS Capital Investment Management LP , Ancora, Stanley Druckenmiller |
| $WY · WEYERHAEUSER CO | Weyerhaeuser is a timberland-owning real estate investment trust that grows and harvests timber and manufactures wood products such as lumber and engineered wood. | consumerreal-estate | S&PCitrini | 3 | 2 | 0 | 1 | 50 | 59 North Capital Management, LP , Bridgewater, Ancora |
| $EBAY · EBAY INC COM | eBay operates a global online marketplace connecting buyers and sellers of new and used goods across numerous categories, generating revenue primarily from transaction and marketing fees. | consumershopping | NASDAQS&P | 3 | 1 | 1 | 1 | 51 | Louis Bacon, Ancora, Bridgewater |
| $EFX · EQUIFAX INC COM | Equifax is a global consumer and commercial credit reporting agency that collects and analyzes data to provide credit scores, identity verification, and workforce and analytics solutions. | financefintech | S&PCitrini | 3 | 0 | 2 | 0 | 55 | Darsana Capital Partners LP , Ancora, Bill Nygren |
| $NTRA · NATERA INC COM | Natera provides cell-free DNA and genetic testing for prenatal screening, oncology minimal-residual-disease monitoring, and organ-transplant health. | health | NASDAQ | 3 | 1 | 1 | 0 | 63 | Bridgewater, Stanley Druckenmiller, Ancora |
| $TEAM · ATLASSIAN CORPORATION PLC | Atlassian develops team collaboration and software-development tools, including Jira, Confluence, and Trello, delivered primarily via cloud subscriptions. | saas | NASDAQ | 3 | 0 | 2 | 1 | 43 | George Soros, Ancora, Bridgewater |
| $RMD · RESMED INC COM | ResMed develops and manufactures cloud-connected medical devices and software for sleep apnea, respiratory care, and out-of-hospital healthcare. | health | S&P | 3 | 0 | 2 | 1 | 55 | Ancora, Bridgewater, François Rochon |
| $IDA · IDACORP INC COM | A utility holding company whose principal subsidiary, Idaho Power, generates, transmits and distributes electricity to customers in Idaho and Oregon. | energygrid | 3 | 0 | 2 | 1 | 43 | Bridgewater, Ancora, George Soros | |
| $RBA · RB GLOBAL INC | RB Global (Ritchie Bros.) operates marketplaces and auctions for commercial trucks, heavy equipment, and automobiles, connecting buyers and sellers of used assets. | saas | 3 | 1 | 1 | 1 | 51 | Bridgewater, Ancora, Louis Bacon | |
| $FIX · COMFORT SYS USA INC COM | Provides installation, maintenance, and repair of heating, ventilation, air-conditioning, and other mechanical and electrical systems for commercial and industrial buildings. | energygrid | S&P | 3 | 1 | 1 | 1 | 51 | Louis Bacon, Bridgewater, Ancora |
| $KEYS · KEYSIGHT TECHNOLOGIES INC | Keysight Technologies designs and manufactures electronic test and measurement instruments and software used to develop and validate communications, semiconductor, aerospace/defense, and automotive electronics. | aisemi | S&P | 3 | 0 | 2 | 1 | 55 | Bridgewater, Ancora, François Rochon |
| $MP · MP MATERIALS CORP | MP Materials owns and operates the Mountain Pass rare-earth mine in California, producing rare-earth concentrates and refined materials and building magnet-manufacturing capacity for the US supply chain. | airare-earth | Bitget → | 3 | 0 | 2 | 1 | 43 | Ancora, Bridgewater, George Soros |
| $NOC · NORTHROP GRUMMAN CORP COM | Northrop Grumman is an aerospace and defense company that develops military aircraft, missiles, space systems, autonomous platforms, and defense electronics for government customers. | defenseprime | S&PCitriniBitget → | 3 | 1 | 1 | 0 | 43 | George Soros, Bridgewater, Ancora |
| BAKER HUGHES COMPANY | Baker Hughes provides oilfield equipment and services and industrial energy technology, including drilling, completions, turbomachinery, and LNG and emissions-management solutions for energy and industrial customers. | — | 3 | 1 | 1 | 0 | 52 | Larry Robbins, Bridgewater, Ancora | |
| $BDX · BECTON DICKINSON & CO COM | Becton Dickinson (BD) is a medical-technology company that makes syringes, needles, diagnostic instruments, and other devices and lab systems used in healthcare and research. | health | S&P | 3 | 0 | 2 | 1 | 55 | Ancora, Bridgewater, Bill Nygren |
| $OPEN · OPENDOOR TECHNOLOGIES INC | Opendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses. | consumerreal-estate | NASDAQSerenity | 3 | 1 | 1 | 1 | 35 | Ancora, George Soros, George Soros |
| $TMUS · T MOBILE US INC | T-Mobile US is a wireless carrier that provides mobile voice, data and 5G services, along with home internet, to consumers and businesses across the United States. | consumermedia | NASDAQS&P | 3 | 0 | 2 | 1 | 51 | Ancora, Louis Bacon, Bridgewater |
| $RGA · REINSURANCE GROUP AMER COM | Reinsurance Group of America is a global life and health reinsurer providing risk transfer, underwriting, and product development services to insurance companies. | financefintech | 3 | 0 | 2 | 1 | 55 | Bill Nygren, Ancora, Bridgewater | |
| $MORN · MORNINGSTAR INC COM | Morningstar provides independent investment research, data, ratings, indexes, and software for investors, financial advisors, and asset managers across mutual funds, equities, and other securities. | financefintech | NASDAQ | 3 | 2 | 0 | 1 | 75 | KENSICO CAPITAL MANAGEMENT CORP , Robert Vinall, Ancora |
| $NBIS · NEBIUS GROUP N V COM | Nebius Group is an AI-focused cloud-infrastructure company, spun off from Yandex, that builds and operates GPU compute platforms and data centers for AI training and inference. | aineocloud | NASDAQSerenityBitget → | 3 | 1 | 1 | 0 | 59 | Ancora, Bridgewater, NVIDIA CORP |
| $QXO · QXO | QXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market. | energygrid | 3 | 1 | 1 | 1 | 60 | Louis Bacon, Ancora, MFN Partners Management, LP | |
| CISCO SYS INC | A leading maker of networking hardware, software, and security products—routers, switches, and collaboration and cybersecurity solutions—for enterprises and service providers. | — | 3 | 1 | 1 | 1 | 52 | Larry Robbins, Bridgewater, Ancora | |
| $C · CITIGROUP INC COM NEW | A global diversified bank offering consumer banking, credit cards, institutional and investment banking, treasury and trade solutions, and wealth management worldwide. | financefintech | S&P | 3 | 0 | 2 | 1 | 55 | Bridgewater, Ancora, Bill Nygren |
| $DT · DYNATRACE INC | Provides a software-intelligence platform for observability and application performance monitoring, using automation and AI to manage cloud applications and infrastructure. | saas | Citrini | 3 | 1 | 1 | 1 | 51 | Louis Bacon, Ancora, Bridgewater |
| $ARES · ARES MANAGEMENT CORP | Ares Management is an alternative asset manager investing across credit, private equity, real estate, and infrastructure on behalf of institutional and retail investors. | financefintech | S&P | 3 | 1 | 1 | 1 | 43 | George Soros, Bridgewater, Ancora |
| $TE · T1 ENERGY INC | T1 Energy (formerly FREYR) is a US-focused solar and battery energy company that manufactures solar modules and is developing domestic clean-energy production capacity. | energygrid | Serenity | 3 | 1 | 1 | 0 | 43 | George Soros, Louis Bacon, Ancora |
| $URI · UNITED RENTALS INC COM | United Rentals is the largest equipment-rental company in North America, renting construction and industrial machinery, tools, and specialty equipment to contractors and industry. | energygrid | S&P | 3 | 1 | 1 | 1 | 62 | Bridgewater, Ancora, David Rolfe |
| $WDC · WESTERN DIGITAL CORP COM | Western Digital designs and manufactures data-storage devices, including hard disk drives and flash-based storage for consumer, enterprise, and data-center markets. | aimemory | NASDAQS&PBitget → | 3 | 1 | 1 | 1 | 51 | Louis Bacon, Bridgewater, Ancora |
| $EW · EDWARDS LIFESCIENCES CORP | Edwards Lifesciences designs and manufactures heart valves and hemodynamic monitoring devices, specializing in transcatheter and surgical treatments for structural heart disease and critical-care patients. | health | S&P | 3 | 0 | 2 | 1 | 62 | Bridgewater, Ancora, David Rolfe |
| $RACE · FERRARI N V COM | Ferrari designs, manufactures, and sells luxury high-performance sports cars and related merchandise, and competes in Formula One racing. | consumerauto | 3 | 1 | 1 | 0 | 55 | Louis Bacon, Ancora, Guy Spier | |
| $AME · AMETEK INC NEW COM | AMETEK manufactures electronic instruments and electromechanical devices for industrial, aerospace, medical, and process markets. | energygrid | S&P | 3 | 0 | 2 | 1 | 55 | Bridgewater, Ancora, François Rochon |
| SOLSTICE ADVANCED MATLS INC | Solstice Advanced Materials, a spinoff from Honeywell, produces specialty chemicals and materials, including low-global-warming refrigerants, electronic materials and industrial fluorine products. | — | 3 | 2 | 0 | 1 | 63 | Louis Bacon, Stanley Druckenmiller, Ancora | |
| $BLCO · BAUSCH PLUS LOMB CORP | Bausch + Lomb is an eye-health company that makes contact lenses, lens-care products, ophthalmic pharmaceuticals, and surgical devices for vision care. | health | 3 | 0 | 2 | 0 | 42 | Larry Robbins, Paul Tudor Jones, Carl Icahn | |
| $TMO · THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific supplies laboratory equipment, reagents, consumables, diagnostics and life-science research tools, and provides contract manufacturing and lab services to scientific and clinical customers. | health | S&PCitrini | 3 | 0 | 2 | 0 | 64 | Larry Robbins, Bridgewater, PROVIDENT TRUST CO |
| $ROIV · ROIVANT SCIENCES LTD | Roivant Sciences is a biopharmaceutical holding company that develops and commercializes medicines and health technologies through a network of subsidiary 'vant' companies. | health | NASDAQ | 3 | 1 | 1 | 1 | 37 | Darwin Global Management, Ltd. , David Einhorn, SB INVESTMENT ADVISERS |
| $JPM · JPMORGAN CHASE & CO | JPMorgan Chase is a global money-center bank providing consumer and commercial banking, investment banking, markets and securities services, and asset and wealth management. | financefintech | S&PBitget → | 3 | 0 | 2 | 1 | 56 | François Rochon, George Soros, Bill Nygren |
| $HUT · HUT 8 CORP | Operates Bitcoin mining and digital-asset infrastructure, running data centers and energy-focused computing facilities in North America, including high-performance and AI compute hosting. | aineocloud | NASDAQCitrini | 3 | 2 | 0 | 1 | 51 | Daniel Loeb, Bridgewater, Louis Bacon |
| $KLAC · KLA CORP | KLA Corporation supplies process control and yield management systems, including inspection and metrology equipment, used by semiconductor and electronics manufacturers to detect defects during chip fabrication. | aisemi | NASDAQS&PCitriniBitget → | 3 | 1 | 1 | 1 | 53 | Daniel Loeb, Bridgewater, Stockbridge Partners LLC |
| $JBS · Jbs N.V. | One of the world's largest meat and food processors, producing beef, poultry, pork and prepared foods with operations across the Americas, Europe and Australia. | consumershopping | 3 | 2 | 0 | 0 | 73 | Stanley Druckenmiller, Bridgewater, BNDES Participacoes S.A. | |
| $HRI · HERC HLDGS INC | One of the largest North American equipment-rental companies, renting aerial, earthmoving, material-handling and other equipment to construction and industrial customers. | energygrid | 3 | 2 | 0 | 1 | 60 | Louis Bacon, Bridgewater, Bill Nygren | |
| $CRBG · COREBRIDGE FINL INC | A life-insurance and retirement-solutions company, spun off from AIG, offering annuities, life insurance, and institutional and group retirement products. | financefintech | 3 | 0 | 2 | 1 | 51 | Bill Nygren, George Soros, Bridgewater | |
| $OWL · BLUE OWL CAPITAL INC | Blue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors. | financefintech | 3 | 1 | 1 | 1 | 34 | George Soros, George Soros, REGENTS OF THE UNIVERSITY OF CALIFORNIA | |
| $DY · DYCOM INDS INC | Provides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks. | energygrid | 3 | 1 | 1 | 0 | 61 | George Soros, Bridgewater, PECONIC PARTNERS LLC | |
| $GLNG · GOLAR LNG LTD | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | energygrid | NASDAQ | 3 | 1 | 1 | 1 | 60 | TOMS Capital Investment Management LP , Bridgewater, Louis Bacon |
| $KTOS · KRATOS DEFENSE & SEC SOLUTIO | Kratos Defense & Security Solutions develops defense technology products, including unmanned aerial drones, satellite and space systems, hypersonic and rocket systems, microwave electronics, and training and simulation systems for national security customers. | defensedrone | NASDAQCitriniSerenityBitget → | 3 | 2 | 0 | 1 | 47 | Louis Bacon, George Soros, Bridgewater |
| $GTLS · CHART INDS INC | Chart Industries makes engineered equipment for the production, storage, and transport of gases and liquids, including cryogenic tanks and heat exchangers used in LNG, industrial-gas, and clean-energy applications. | energygrid | Citrini | 3 | 0 | 2 | 1 | 47 | George Soros, Bridgewater, Louis Bacon |
| $RBC · RBC BEARINGS INC | RBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets. | airobot | 3 | 2 | 0 | 1 | 47 | Bridgewater, George Soros, Louis Bacon | |
| $ALKT · ALKAMI TECHNOLOGY INC | Alkami Technology provides a cloud-based digital banking platform that banks and credit unions use to deliver online and mobile banking to their customers. | saas | NASDAQ | 2 | 0 | 2 | 0 | 48 | Barry Rosenstein, Irenic Capital |
| $ADEA · ADEIA INC | Adeia is an intellectual property licensing company that licenses media and semiconductor technology patents to consumer electronics, entertainment, and chip manufacturers. | space | NASDAQ | 2 | 2 | 0 | 0 | 40 | Irenic Capital, George Soros |
| PEAKSTONE REALTY TRUST | Peakstone Realty Trust is a real estate investment trust that owns a portfolio of industrial and office properties leased to tenants under long-term net leases. | — | 2 | 1 | 1 | 0 | 40 | George Soros, Irenic Capital | |
| $SNDA · SONIDA SENIOR LIVING INC | Sonida Senior Living owns and operates senior housing communities, including independent living, assisted living and memory care, primarily in the United States. | healthsenior-home | Citrini | 2 | 1 | 1 | 0 | 45 | Ancora, Irenic Capital |
| $CMP · COMPASS MINERALS INTL INC | Produces salt for highway de-icing and consumer use, along with plant-nutrition and specialty mineral products, from mines and solar-evaporation operations. | commodities | 2 | 1 | 1 | 0 | 50 | Irenic Capital, Engine Capital | |
| UNIQURE NV | uniQure is a Netherlands-based biotechnology company developing gene therapies for serious genetic diseases such as hemophilia and Huntington's disease. | — | 2 | 1 | 1 | 0 | 52 | Irenic Capital, Louis Bacon | |
| $DNOW · DNOW INC | Distributes pipe, valves, fittings, and other energy and industrial products and provides supply-chain and MRO services to the oil, gas, and industrial sectors. | energygrid | 2 | 2 | 0 | 0 | 58 | Engine Capital, Seth Klarman | |
| $CURB · CURBLINE PPTYS CORP | A real estate investment trust that owns and operates convenience-oriented retail strip centers positioned along commuter routes in the United States. | consumerreal-estate | 2 | 0 | 2 | 0 | 44 | Jonathan Litt, Ancora | |
| $AERO · GRUPO AEROMEXICO SAB DE CV | The flag-carrier airline of Mexico, providing passenger and cargo air transportation across domestic and international routes. | consumertravel | 2 | 0 | 2 | 0 | 67 | Seth Klarman, Howard Marks | |
| $PCVX · VAXCYTE INC | Vaxcyte is a clinical-stage biotechnology company developing novel protein-based vaccines, including advanced pneumococcal conjugate vaccine candidates. | health | NASDAQ | 2 | 2 | 0 | 0 | 60 | Seth Klarman, Bridgewater |
| $COLD · AMERICOLD REALTY TRUST INC | Americold Realty Trust is a real estate investment trust that owns and operates temperature-controlled warehouses for storing and distributing frozen and refrigerated food. | consumerreal-estate | 2 | 0 | 2 | 0 | 53 | Ancora, Seth Klarman | |
| $HDB · HDFC BANK LTD | India's largest private-sector bank, providing retail and wholesale banking, loans, deposits, payments and other financial services across India. | financefintech | 2 | 0 | 2 | 0 | 76 | Paul Singer, Howard Marks | |
| $TAC · TRANSALTA CORP | TransAlta is a Canadian power generation company that develops and operates wind, hydro, natural gas and other electricity assets and sells power in North America and Australia. | energygrid | 2 | 0 | 2 | 0 | 62 | Howard Marks, Bridgewater | |
| $B · BARRICK MINING CORP | Barrick Mining is one of the world's largest gold producers, also mining copper, with operations across North America, Africa, and Latin America. | commodities | 2 | 0 | 2 | 0 | 56 | Howard Marks, Ancora | |
| $TCOM · TRIP.COM GROUP LTD | consumershopping | NASDAQ | 2 | 1 | 1 | 0 | 63 | Louis Bacon, Howard Marks | |
| $ARRY · ARRAY TECHNOLOGIES INC | Solar tracking systems | energygrid | NASDAQCitrini | 2 | 1 | 1 | 0 | 50 | George Soros, Howard Marks |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDING LTD | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | aisemi | NASDAQCitriniSerenityBitget → | 2 | 1 | 1 | 0 | 56 | Howard Marks, Ancora |
| $FCX · FREEPORT-MCMORAN INC | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | airare-earth | S&P | 2 | 0 | 2 | 0 | 84 | PECONIC PARTNERS LLC , Howard Marks |
| $GPRE · GREEN PLAINS INC | Ethanol production and biorefining | commodities | NASDAQ | 2 | 0 | 2 | 0 | 56 | Ancora, Howard Marks |
| $NEO · NEOGENOMICS INC | Cancer genetic and molecular testing labs | health | NASDAQ | 2 | 1 | 1 | 0 | 62 | Bridgewater, Howard Marks |
| $VNOM · VIPER ENERGY INC | Viper Energy owns oil and gas mineral and royalty interests, primarily in the Permian Basin, earning royalty income from production on land it holds. | energygrid | NASDAQ | 2 | 0 | 2 | 0 | 56 | Howard Marks, Ancora |
| $JBTM · JBT MAREL CORP | energygrid | 2 | 2 | 0 | 0 | 50 | George Soros, Howard Marks | ||
| $RIOT · RIOT PLATFORMS INC | Bitcoin mining company | aineocloud | NASDAQ | 2 | 1 | 1 | 0 | 63 | Louis Bacon, Howard Marks |
| $SMRT · SMARTRENT INC | SmartRent provides smart-home hardware and software for the rental housing industry, enabling property managers to control access, monitor units and offer connected-home features. | saas | 2 | 0 | 2 | 0 | 56 | Howard Marks, Ancora | |
| $ZD · ZIFF DAVIS INC | Digital media and internet publishing | consumermedia | NASDAQ | 2 | 0 | 2 | 0 | 70 | Howard Marks, Howard Marks |
| $CAKE · CHEESECAKE FACTORY INC/THE | Casual-dining restaurant chain | consumershopping | NASDAQ | 2 | 1 | 1 | 0 | 50 | George Soros, Howard Marks |
| $TER · TERADYNE INC COM | Teradyne makes automated test equipment for semiconductors and electronic systems and produces industrial and collaborative robots through its Universal Robots and MiR businesses. | aisemi | NASDAQS&PCitriniBitget → | 2 | 1 | 1 | 0 | 48 | Ancora, Bridgewater |
| $COLB · COLUMBIA BKG SYS INC COM | A bank holding company whose subsidiary, Umpqua Bank, provides retail and commercial banking services across the western United States. | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $KEX · KIRBY CORP COM | Kirby Corporation is the largest US operator of inland and coastal tank barges, transporting bulk liquid products, and also provides distribution and services for engines and power-generation equipment. | energygrid | 2 | 1 | 1 | 0 | 48 | Ancora, Bridgewater | |
| $KTB · KONTOOR BRANDS | Kontoor Brands is an apparel company that designs, makes, and markets denim and casual clothing under brands including Wrangler and Lee. | consumershopping | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| $DBX · DROPBOX INC | Provides cloud-based file storage, synchronization, and collaboration software that lets individuals and teams store, share, and work on documents online. | saas | NASDAQ | 2 | 1 | 1 | 0 | 36 | Ancora, George Soros |
| $MPT · MEDICAL PROPERTIES TRUST INC | Medical Properties Trust is a real estate investment trust that acquires and owns hospital and healthcare facilities, leasing them to operators under long-term arrangements. | health | 2 | 2 | 0 | 0 | 48 | Ancora, Bridgewater | |
| $EHC · ENCOMPASS HEALTH CORP COM | Encompass Health operates inpatient rehabilitation hospitals across the United States, providing post-acute physical rehabilitation care for patients recovering from strokes, injuries, and other conditions. | health | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| $ENTG · ENTEGRIS INC COM | Entegris develops and supplies advanced materials, filtration, and contamination-control products and delivery systems used in semiconductor and other high-technology manufacturing. | aisemi | NASDAQCitrini | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $MPWR · MONOLITHIC PWR SYS INC COM | Monolithic Power Systems designs high-performance analog and mixed-signal power-management semiconductors and integrated circuits used in computing, automotive, industrial, communications, and consumer electronics. | aisemi | NASDAQS&PCitrini | 2 | 0 | 2 | 0 | 48 | Bridgewater, Ancora |
| $GPGI · GPGI CLASS A | GreenPro Capital / GPGI trades as a Class A holding entity; it operates as an investment and business-services company. Absent clearer identification, it is a small-cap holding company whose shares trade under a Class A structure. | energygrid | 2 | 1 | 1 | 0 | 48 | Platinum Equity Advisors, LLC/DE , Ancora | |
| $INGR · INGREDION INC COM | Produces starches, sweeteners and other ingredient solutions derived from corn and other crops for the food, beverage, and industrial markets. | consumershopping | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| $AWI · ARMSTRONG WORLD INDS INC | Armstrong World Industries designs and manufactures ceiling and wall systems, including acoustic tiles and suspension grids, for commercial and residential buildings. | energygrid | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| INVESCO S&P 500 EQUAL WEIGHT E | An Invesco exchange-traded fund that tracks an equal-weight version of the S&P 500 index, holding large-cap US equities in roughly equal proportions rather than by market capitalization. | — | 2 | 1 | 1 | 0 | 42 | Ancora, Ancora | |
| $IPGP · IPG PHOTONICS CORP COM | Designs and manufactures high-performance fiber lasers and amplifiers used in materials processing, welding, cutting and other industrial, medical and communications applications. | aisemi | NASDAQ | 2 | 2 | 0 | 0 | 48 | Ancora, Bridgewater |
| $STE · STERIS PLC | STERIS provides infection-prevention and sterilization products and services, including surgical and endoscopy equipment, consumables and contract sterilization for healthcare and life-science customers. | health | S&P | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $CA8A · CACI INTL INC CL A | CACI International provides information-technology, engineering, and mission-support services and technology to US defense, intelligence, and federal civilian agencies. | — | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| $TROW · PRICE T ROWE GROUP INC COM | T. Rowe Price Group is a global investment management firm offering actively managed mutual funds, retirement plans, and advisory services to individual and institutional clients. | financefintech | NASDAQS&P | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $CHR · CHURCHILL DOWNS INC COM | Operates horse-racing tracks (home of the Kentucky Derby), online and retail sports wagering, and regional casino gaming properties across the United States. | aimemory | NASDAQ | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $ENOV · ENOVIS CORP | Enovis is a medical technology company that develops orthopedic devices, including bracing, bone-growth stimulation, surgical implants, and reconstructive products for musculoskeletal care. | health | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $NTRS · NORTHERN TR CORP COM | Northern Trust is a financial-services firm providing asset servicing, custody, asset management, and wealth management to institutions and high-net-worth individuals. | financefintech | NASDAQS&P | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $AZO · AUTOZONE INC COM | AutoZone is a leading retailer and distributor of automotive replacement parts and accessories for do-it-yourself and professional customers in the U.S. and abroad. | consumerauto | S&P | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $BBIO · BRIDGEBIO PHARMA INC | BridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs. | health | NASDAQ | 2 | 1 | 1 | 0 | 48 | Ancora, Bridgewater |
| FIRST AMERN FINL CORP COM | First American Financial provides title insurance, settlement services, and real estate data for residential and commercial property transactions across the United States. | — | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| $VRSK · VERISK ANALYTICS INC CL A | Verisk Analytics provides data analytics, risk modeling, and decision-support tools primarily to the insurance industry for underwriting, claims, and catastrophe risk. | saas | NASDAQS&P | 2 | 1 | 1 | 0 | 36 | George Soros, Ancora |
| $BCS · BARCLAYS PLC ADR | Barclays is a UK-based global bank providing retail and business banking, credit cards, and corporate and investment banking services across the UK, US, and international markets. | financefintech | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| BROOKFIELD INFRASTRUCTURE INCO | A Brookfield-managed infrastructure income fund that invests in cash-generating infrastructure assets such as utilities, transport, midstream energy, and data infrastructure. | — | 2 | 0 | 2 | 0 | 42 | Ancora, Ancora | |
| $HLNE · HAMILTON LANE INC-CLASS A | A private-markets investment-management and advisory firm that provides fund investments, direct and co-investments, and portfolio-management services to institutional and private clients. | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $RCI · ROGERS COMMUNICATIONS INC | Rogers Communications is a Canadian communications and media company providing wireless, cable, internet, and broadcasting services. | space | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $IAU · ISHARES GOLD TRUST | An exchange-traded product in BlackRock's iShares family that holds physical gold bullion and tracks the spot price of gold, less expenses. | indexus | 2 | 0 | 2 | 0 | 42 | Ancora, Ancora | |
| SUPER MICRO COMPUTER INC | Super Micro Computer designs and manufactures high-performance servers, storage and networking systems, including AI and GPU-optimized hardware for data centers and enterprises. | — | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $CIT · CINTAS CORP COM | Provides uniform rental and laundering along with facility services such as mats, restroom supplies, first-aid and safety products, and fire protection to businesses. | saas | NASDAQ | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $VIAV · VIAVI SOLUTIONS INC | Viavi Solutions makes network test and measurement instruments, optical filters, and anti-counterfeiting materials for communications, aerospace, and industrial markets. | space | NASDAQ | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $WDAY · WORKDAY INC-CLASS A | Workday provides cloud-based enterprise software for human-capital management, finance, planning, and analytics used by large organizations. | saas | NASDAQS&P | 2 | 0 | 2 | 0 | 55 | Ancora, Bill Nygren |
| $AVO · MISSION PRODUCE INC | Mission Produce is a global grower, sourcer, packer, and distributor of fresh avocados, and also handles mangos and other produce, serving retail, wholesale, and foodservice customers. | consumershopping | NASDAQ | 2 | 2 | 0 | 0 | 49 | Ancora, Louis Bacon |
| $AVT · AVNET INC | Avnet is a global distributor of electronic components and related products and services, connecting semiconductor and component makers with manufacturers. | aisemi | NASDAQ | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $A · AGILENT TECHNOLOGIES INC | Agilent Technologies provides analytical instruments, software, consumables, and services for laboratories in life sciences, diagnostics, and applied chemical markets. | health | S&P | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $FHB · FIRST HAWAIIAN INC | First Hawaiian is the holding company for First Hawaiian Bank, a regional bank providing commercial and consumer banking, lending, and wealth services in Hawaii, Guam, and Saipan. | financefintech | NASDAQ | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $FSV · FIRSTSERVICE | FirstService is a provider of residential property management and essential outsourced property services in North America, operating brands such as FirstService Residential and franchises like Paul Davis and CertaPro Painters. | consumerreal-estate | NASDAQ | 2 | 2 | 0 | 0 | 48 | Ancora, Bridgewater |
| $KGC · KINROSS GOLD | Kinross Gold is a Canadian-based gold mining company that explores for and produces gold from mines across the Americas, West Africa, and other regions. | commodities | 2 | 0 | 2 | 0 | 48 | Bridgewater, Ancora | |
| $JBHT · HUNT J B TRANS SVCS INC COM | One of the largest North American surface-transportation and logistics companies, providing intermodal, dedicated contract, truckload and final-mile freight services. | energygrid | NASDAQS&P | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $SNA · SNAP ON INC COM | Snap-on manufactures and distributes professional hand tools, power tools, diagnostics and equipment, primarily for vehicle repair technicians and industrial customers. | energygrid | S&P | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $SCCO · SOUTHERN COPPER CORP COM | Southern Copper is a major integrated copper producer that mines, smelts and refines copper along with byproducts such as molybdenum, zinc and silver from operations in Peru and Mexico. | commodities | 2 | 0 | 2 | 0 | 66 | Stanley Druckenmiller, Ancora | |
| $FLS · FLOWSERVE CORP COM | Flowserve manufactures and services industrial flow-control equipment, including pumps, valves, seals, and related systems for energy, chemical, water, and general industrial markets. | energygrid | 2 | 1 | 1 | 0 | 48 | Ancora, Bridgewater | |
| $TTEK · TETRA TECH INC NEW COM | Tetra Tech provides consulting and engineering services focused on water, environment, sustainable infrastructure and energy for government and commercial clients worldwide. | energygrid | NASDAQ | 2 | 1 | 1 | 0 | 48 | Ancora, Bridgewater |
| POPULAR INC COM | Popular, Inc. is a Puerto Rico-based bank holding company providing retail and commercial banking, lending, and financial services across Puerto Rico and the mainland US. | — | 2 | 0 | 2 | 0 | 48 | Bridgewater, Ancora | |
| $LKQ · LKQ CORP COM | LKQ is a distributor of alternative and recycled automotive replacement parts, components, and accessories for vehicle repair and maintenance across North America and Europe. | consumerauto | NASDAQ | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $L · LOEWS CORP COM | Loews is a diversified holding company with interests in commercial property and casualty insurance (CNA), natural gas pipelines, packaging, and hotels. | financefintech | S&P | 2 | 1 | 1 | 0 | 47 | 59 North Capital Management, LP , Ancora |
| $WLY · WILEY (JOHN) & SONS-CLASS A | John Wiley & Sons is a publisher of academic, scientific, and professional content, including research journals, books, and education and training services. | consumermedia | 2 | 1 | 1 | 0 | 48 | Ancora, Bridgewater | |
| $HPQ · HP INC COM | A global provider of personal computers, printers, imaging products and related supplies and services for consumers and businesses. | consumershopping | S&P | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $SMG · SCOTTS MIRACLE GRO CO CL A | Scotts Miracle-Gro makes lawn and garden products, including fertilizers, grass seed, and pest controls, and supplies hydroponic and indoor growing products. | commodities | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| AT&T INC | AT&T is a telecommunications company providing wireless, broadband internet, and fiber services to consumer and business customers across the United States. | — | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $GAP · GAP INC COM | Gap Inc. is an apparel retailer that designs and sells clothing and accessories under the Gap, Old Navy, Banana Republic, and Athleta brands through stores and online. | consumershopping | 2 | 2 | 0 | 0 | 48 | Ancora, Bridgewater | |
| $CAI · CARIS LIFE SCIENCES INC COM | Caris Life Sciences is a molecular-science and precision-medicine company offering comprehensive tumor genomic profiling and AI-driven diagnostics to guide cancer treatment. | health | NASDAQ | 2 | 1 | 1 | 0 | 66 | Stanley Druckenmiller, Ancora |
| $CMI · CUMMINS INC COM | Designs and manufactures diesel and alternative-fuel engines, power-generation systems, and related components and services for trucks, equipment, and industry. | energygrid | S&PCitrini | 2 | 0 | 2 | 0 | 48 | Bridgewater, Ancora |
| $MRVL · MARVELL TECHNOLOGY GROUP LTD | Marvell Technology designs data-infrastructure semiconductors, including custom and standard chips for networking, storage, and computing used in data centers, carrier, enterprise, and automotive markets. | aisemi | NASDAQS&PSerenityBitget → | 2 | 0 | 2 | 0 | 48 | Bridgewater, Ancora |
| MID-AMER APT CMNTYS COM | Mid-America Apartment Communities is a real estate investment trust that owns, operates, and develops apartment communities, primarily across the Sun Belt region of the United States. | — | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $OKLO · OKLO CLASS A | Oklo is developing compact, advanced fast-fission nuclear reactors (Aurora powerhouses) to provide clean electricity, and plans to sell power under long-term agreements. | energynuclear | SerenityBitget → | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater |
| $UHAL.B · AMERCO | AMERCO is the parent of U-Haul, providing do-it-yourself moving equipment rentals, self-storage, and related moving and insurance products in North America. | consumerreal-estate | 2 | 0 | 2 | 0 | 42 | Ancora, Ancora | |
| $AMH · AMERICAN HOMES 4 RENT | American Homes 4 Rent is a real estate investment trust that acquires, develops, and leases single-family rental homes across the United States. | consumerreal-estate | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $AM · ANTERO MIDSTREAM CORPORATION | Antero Midstream owns and operates natural gas gathering, compression, and water infrastructure serving Antero Resources' operations in the Appalachian Basin. | energygrid | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| $TRI4EUR · THOMSON REUTERS CORP | Thomson Reuters provides information, software and workflow tools for legal, tax, accounting, compliance and news professionals, including its Westlaw and Reuters offerings. | — | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $RYN · RAYONIER INC COM | Rayonier is a timberland real estate investment trust that owns and manages forestland and sells timber and land in the US and New Zealand. | consumerreal-estate | Citrini | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $GGB · GERDAU SA ADR | Gerdau is a Brazilian steel producer that manufactures long steel, specialty steel, and flat products for construction, industrial, and agricultural markets across the Americas. | commodities | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $RVTY · REVVITY INC COM | Revvity, formerly PerkinElmer, provides life sciences and diagnostics products and services, including reagents, instruments, and testing solutions for research and healthcare. | health | S&P | 2 | 1 | 1 | 0 | 48 | Bridgewater, Ancora |
| $HBAN · HUNTINGTON BANCSHARES INC COM | A regional bank holding company providing consumer and commercial banking, lending, wealth management and payments services across the US Midwest and beyond. | financefintech | NASDAQS&P | 2 | 1 | 1 | 0 | 49 | Louis Bacon, Ancora |
| $ALAB · ASTERA LABS | Astera Labs designs connectivity semiconductors and interconnect solutions that link processors, memory, and accelerators in AI and cloud data-center infrastructure. | aisemi | NASDAQCitriniSerenityBitget → | 2 | 0 | 2 | 0 | 48 | Bridgewater, Ancora |
| $MYGN · MYRIAD GENETICS INC | Myriad Genetics develops and provides molecular diagnostic and genetic tests for hereditary cancer risk, oncology, prenatal, and mental-health applications. | health | NASDAQ | 2 | 1 | 1 | 0 | 57 | Louis Bacon, Larry Robbins |
| $HSIC · SCHEIN HENRY INC | Henry Schein is a distributor of healthcare products and services to dental, medical, and veterinary practitioners, including supplies, equipment, and practice software. | health | NASDAQS&P | 2 | 0 | 2 | 0 | 52 | David Einhorn, Bridgewater |
| $SUX · TD SYNNEX CORPORATION | TD SYNNEX is a global distributor and solutions aggregator of IT products and services, connecting technology vendors with resellers and providing supply-chain and integration services. | aisemi | 2 | 0 | 2 | 0 | 52 | David Einhorn, Bridgewater | |
| $VSXY · VICTORIAS SECRET AND CO | Victoria's Secret & Co. designs, markets, and sells women's lingerie, intimate apparel, and beauty products through its Victoria's Secret and PINK brands. | consumershopping | 2 | 0 | 2 | 0 | 52 | David Einhorn, Bridgewater | |
| $ACHC · ACADIA HEALTHCARE COMPANY IN | Acadia Healthcare operates a network of behavioral health facilities in the U.S., providing inpatient psychiatric, addiction treatment, and outpatient mental health services. | health | NASDAQ | 2 | 1 | 1 | 0 | 40 | George Soros, David Einhorn |
| $GPK · GRAPHIC PACKAGING HLDG CO | Manufactures paper-based (paperboard) packaging for food, beverage, foodservice and consumer-products companies, including folding cartons and cups. | consumershopping | 2 | 0 | 2 | 0 | 52 | David Einhorn, Bridgewater | |
| $VSNT · VERSANT MEDIA GROUP INC | Versant Media is a media company holding cable television networks and digital properties (including USA, CNBC, and others) spun off from Comcast's NBCUniversal. | consumermedia | NASDAQ | 2 | 2 | 0 | 0 | 50 | David Einhorn, Rothschild & Co Wealth Management UK Ltd |
| $QQQM · INVESCO EXCH TRADED FD TR II | An exchange-traded fund in the Invesco family; under ticker QQQM it tracks the Nasdaq-100 Index, holding large-cap technology and growth companies listed on the Nasdaq. | indexus | NASDAQ | 2 | 2 | 0 | 0 | 68 | TOMS Capital Investment Management LP , François Rochon |
| $CLF · Cleveland-Cliffs Inc New | The largest flat-rolled steel producer in North America and a major supplier of iron ore, serving the automotive and other manufacturing markets. | commodities | Citrini | 2 | 0 | 2 | 0 | 73 | Stanley Druckenmiller, Bridgewater |
| $HCC · WARRIOR MET COAL INC | Warrior Met Coal mines and exports metallurgical (coking) coal used by steelmakers, operating underground mines in Alabama. | commodities | 2 | 0 | 2 | 0 | 47 | Mohnish Pabrai, Bridgewater | |
| $BOBS · BOBS DISC FURNITURE INC | Bob's Discount Furniture is a US retailer selling value-priced home furniture and mattresses through its stores and website. | consumershopping | 2 | 2 | 0 | 0 | 31 | Bain Capital Investors LLC , George Soros | |
| $ABM · ABM INDS INC | ABM Industries provides integrated facility services including janitorial, engineering, parking, electrical, and mechanical solutions for commercial, industrial, and institutional clients. | saas | 2 | 0 | 2 | 0 | 62 | Bill Nygren, Bridgewater | |
| FLUTTER ENTMT PLC | Flutter Entertainment is a global online sports betting and gaming company whose brands include FanDuel, Paddy Power, Betfair, Sportsbet, and PokerStars. | — | 2 | 0 | 2 | 0 | 49 | Caledonia, Bill Nygren | |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDI | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | aisemi | NASDAQCitriniSerenityBitget → | 2 | 0 | 2 | 0 | 62 | H&H International Investment, LLC , Bridgewater |
| $BSV · VANGUARD BD INDEX FDS | A Vanguard bond index fund family; the associated ticker BSV corresponds to the Vanguard Short-Term Bond ETF, which tracks a broad index of short-term US investment-grade bonds. | indexbonds | 2 | 0 | 2 | 0 | 47 | WIT, LLC , WIT, LLC | |
| $UAC · UNITED ACQUISITION CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| VINE HILL CAP INVTS CORP II | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| X3 ACQUISITION CORP LTD | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| DAEDALUS SPL ACQUISITION COR | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| FG IMPERII ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $LEGO · LEGATO MERGER CORP IV | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| M EVO GBL ACQUISITION CORP I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| MESHFLOW ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ACTIVATE ENERGY ACQUISIT COR | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BLEICHROEDER ACQUISITI CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ONEIM ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| SILICON VY ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| SOCIAL COMM PARTNERS CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $GWW · WW GRAINGER INC | W.W. Grainger is a broad-line distributor of maintenance, repair, and operating (MRO) products, supplying industrial and commercial customers through catalogs, e-commerce, and branches. | energygrid | S&P | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Bridgewater |
| $NUCLW · EAGLE NUCLEAR ENERGY CORP | A nuclear-energy company focused on developing and deploying nuclear-power technology and related uranium or reactor projects. | energynuclear | NASDAQ | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon |
| KARBON CAP PARTNERS CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BITCOIN INFRASTRUCTURE ACQUI | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the bitcoin-infrastructure sector. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $FPS · FORGENT POWER SOLUTIONS INC | Forgent Power Solutions is an electrical infrastructure company that provides power distribution and related engineered products and services for industrial and utility applications. | energygrid | 2 | 2 | 0 | 0 | 44 | Louis Bacon, George Soros | |
| IREN LIMITED | Operates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services. | — | 2 | 1 | 1 | 0 | 56 | Louis Bacon, Bridgewater | |
| BLUEROCK ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| CHURCHILL CAP CORP XI | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $SBXE · SILVERBOX CORP V | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to identify and merge with a private operating company and take it public. | financefintech | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $CR · CRANE COMPANY | A diversified industrial manufacturer of engineered products spanning fluid handling, pumps, aerospace and defense components, and process-flow technologies. | energygrid | 2 | 1 | 1 | 0 | 56 | Louis Bacon, Bridgewater | |
| INVEST GREEN ACQUISITION COR | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| AMERICAN DRIVE ACQUISITION C | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ARCHIMEDES TECH SPAC PTNRS I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $BIII · BLACK SPADE ACQUISITION III | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| TWELVE SEAS INVT CO III | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| CRANE HBR ACQUISITION CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| INFINITE EAGLE ACQUISITION C | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $IRAB · IRIS ACQUISITION CORP II | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $IRHOR · IRON HORSE ACQUISIT II CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | review | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ITHAX ACQUISITION CORP III | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| LAUNCHPAD CADENZA ACQU CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $CENX · CENTURY ALUM CO | Century Aluminum is a primary-aluminum producer that operates smelters in the United States and Iceland, making standard-grade and value-added aluminum products. | commodities | NASDAQCitrini | 2 | 1 | 1 | 0 | 56 | Louis Bacon, Bridgewater |
| COLUMBUS CIRCLE CAP CORP II | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $VCYT · VERACYTE INC | Veracyte is a diagnostics company offering genomic tests and software that help physicians assess cancer risk and guide treatment across thyroid, lung, prostate, and other indications. | health | NASDAQ | 2 | 0 | 2 | 0 | 56 | Louis Bacon, Bridgewater |
| $AYI · ACUITY INC | Acuity Inc. (formerly Acuity Brands) designs and manufactures lighting fixtures and building management and control systems for commercial, industrial, and infrastructure applications. | energygrid | 2 | 1 | 1 | 0 | 56 | Bridgewater, Louis Bacon | |
| $430 · TERNS PHARMACEUTICALS INC | Terns Pharmaceuticals is a clinical-stage biotechnology company developing small-molecule drugs for metabolic and oncology conditions, including obesity and chronic myeloid leukemia. | — | 2 | 2 | 0 | 0 | 44 | George Soros, Louis Bacon | |
| $EQX · EQUINOX GOLD CORP | Equinox Gold is a mining company that explores for, develops, and produces gold from a portfolio of mines and projects located across the Americas. | commodities | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Bridgewater | |
| LEAPFROG ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ALUSSA ENERGY ACQUISIT CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the energy sector. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $PRGO · PERRIGO CO PLC | Perrigo manufactures store-brand and branded over-the-counter consumer self-care and wellness products, including OTC medicines, nutrition, and skin-care items. | health | 2 | 0 | 2 | 0 | 56 | Louis Bacon, Bridgewater | |
| RF ACQUISITION CORP III | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $SKM · SK TELECOM CO LTD | SK Telecom is South Korea's largest wireless carrier, providing mobile voice and data, broadband and related telecommunications and AI services. | consumermedia | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Bridgewater | |
| SOREN ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $TALK · TALKSPACE INC | Talkspace provides online behavioral health and therapy services, connecting users with licensed therapists and psychiatrists via messaging and video through employer, insurer and consumer channels. | health | NASDAQCitrini | 2 | 2 | 0 | 0 | 44 | George Soros, Louis Bacon |
| $BEBE · TGE VALUE CREATIVE SOLUTIONS | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $HUBG · HUB GROUP INC | Provides intermodal, truckload, logistics and dedicated transportation services, arranging the movement of freight across North America for shippers. | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Bridgewater |
| $MKSI · MKS INC. | MKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies. | aisemi | NASDAQ | 2 | 2 | 0 | 0 | 56 | Louis Bacon, Bridgewater |
| QIAGEN NV | QIAGEN is a provider of sample preparation and molecular diagnostic and research assay technologies used in life sciences, clinical, and applied testing markets. | — | 2 | 2 | 0 | 0 | 62 | TOMS Capital Investment Management LP , Louis Bacon | |
| $SEM · SELECT MED HLDGS CORP | Select Medical operates specialty hospitals, inpatient and outpatient rehabilitation facilities, and occupational health centers across the United States. | health | 2 | 1 | 1 | 0 | 44 | George Soros, Louis Bacon | |
| $WING · WINGSTOP INC | Wingstop franchises and operates quick-service restaurants specializing in cooked-to-order chicken wings, tenders, and sandwiches with a variety of flavors. | consumershopping | NASDAQ | 2 | 0 | 2 | 0 | 55 | Darsana Capital Partners LP , Bridgewater |
| $EQPT · EQUIPMENTSHARE COM INC | EquipmentShare provides construction equipment rental along with cloud-connected fleet-management and telematics technology for contractors and construction businesses. | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 38 | BDT CAPITAL PARTNERS, LLC , George Soros |
| $7WH · UDEMY INC | Udemy operates an online learning marketplace where instructors publish video courses and enterprises access upskilling and reskilling content for employees. | — | 2 | 0 | 2 | 0 | 30 | Caledonia, George Soros | |
| AMICUS THERAPEUTIC | Amicus Therapeutics is a biotechnology company that develops and markets therapies for rare and orphan diseases, including treatments for Fabry and Pompe disease. | — | 2 | 1 | 1 | 0 | 47 | PAULSON & CO. INC. , George Soros | |
| $MCHP 0.75 06.01.30 · Microchip Technology Inc - US | — | 2 | 0 | 2 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | ||
| $JOBY 0.75 02.15.32 · Joby Aviation Inc - US | — | 2 | 1 | 1 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | ||
| $GME · Gamestop Corp - US | GameStop is a retailer of video games, gaming hardware, collectibles, and consumer electronics, operating stores and e-commerce sites under the GameStop and related brands. | consumershopping | Bitget → | 2 | 0 | 2 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| $WHR · Whirlpool Corp - US | consumershopping | 2 | 1 | 1 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | ||
| $ORCL 6.5 01.15.29 D · Oracle Corp - US | Oracle provides enterprise software and cloud services, including database technology, cloud infrastructure, and applications for enterprise resource planning, human capital, and customer experience. | — | 2 | 1 | 1 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| $MTRN · MATERION CORP | Materion supplies advanced engineered materials, including specialty alloys, beryllium products, precision optics, and inorganic chemicals, for electronics, aerospace, defense, and industrial customers. | airare-earth | Citrini | 2 | 2 | 0 | 0 | 43 | Bridgewater, George Soros |
| $POR · PORTLAND GEN ELEC CO | Portland General Electric is a regulated electric utility that generates, transmits, and distributes electricity to customers in Oregon. | energygrid | 2 | 1 | 1 | 0 | 43 | George Soros, Bridgewater | |
| GLOBALFOUNDRIES INC | GlobalFoundries is a semiconductor contract manufacturer (foundry) that produces integrated circuits for customers across automotive, communications, computing, and industrial markets. | — | 2 | 2 | 0 | 0 | 43 | George Soros, Bridgewater | |
| $MDA · MDA SPACE LTD | MDA Space is a Canadian space technology company that designs and builds robotics, satellite systems and antennas, and geo-intelligence and Earth-observation systems for commercial and government customers. | space | 2 | 2 | 0 | 0 | 43 | George Soros, Bridgewater | |
| AMER SPORTS INC | Amer Sports is a sporting goods company that owns outdoor, technical apparel, and equipment brands including Arc'teryx, Salomon, and Wilson. | — | 2 | 1 | 1 | 0 | 43 | George Soros, Bridgewater | |
| $COF · CAPITAL ONE FINL CORP | Capital One is a diversified bank best known for credit cards, alongside consumer and commercial banking and auto lending across the United States. | financefintech | S&P | 7 | 1 | 0 | 5 | 54 | George Soros, Warren Buffett, Ruane Cunniff, Bill Nygren +3 |
| $LBRDK · LIBERTY BROADBAND CORP | Liberty Broadband is a holding company whose principal asset is a significant equity stake in Charter Communications, and which also owns the GCI communications business in Alaska. | consumermedia | NASDAQ | 7 | 1 | 0 | 5 | 61 | George Soros, Bill Nygren, Ruane Cunniff, Rothschild & Co Wealth Management UK Ltd +3 |
| $BN · BROOKFIELD CORP | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | financefintech | 6 | 0 | 1 | 3 | 51 | Ancora, Partners Value Investments L.P. , REGENTS OF THE UNIVERSITY OF CALIFORNIA , Bill Ackman +2 | |
| $QSR · RESTAURANT BRANDS INTL INC | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | consumershopping | Citrini | 6 | 0 | 1 | 3 | 63 | Bridgewater, Seth Klarman, Ancora, Bill Ackman +2 |
| $HLT · HILTON WORLDWIDE HLDGS INC | A global hospitality company that franchises, manages and owns hotels and resorts across a portfolio of brands including Hilton, Waldorf Astoria, Hampton and DoubleTree. | consumershopping | S&P | 6 | 0 | 1 | 5 | 68 | Ancora, Foxhaven Asset Management, LP , KENSICO CAPITAL MANAGEMENT CORP , ALTAROCK PARTNERS LP +2 |
| $LRCX · LAM RESEARCH CORP | Lam Research designs and manufactures wafer-fabrication equipment used by semiconductor makers for etch, deposition, and cleaning processes in the production of integrated circuits. | aisemi | NASDAQS&PBitget → | 5 | 1 | 0 | 3 | 58 | Daniel Loeb, Ancora, Bridgewater, David Tepper +1 |
| $NWS · NEWS CORP NEW | News Corp is a global media and information company with operations in news and book publishing, digital real-estate services, Dow Jones, and subscription video, owning brands such as The Wall Street Journal. | consumermedia | NASDAQS&P | 5 | 0 | 1 | 3 | 51 | Ancora, Irenic Capital, 59 North Capital Management, LP , 59 North Capital Management, LP +1 |
| $EQIX · EQUINIX INC | Equinix is a real estate investment trust that operates a global network of interconnected data centers, providing colocation, interconnection, and digital infrastructure services to enterprises and cloud providers. | aineocloud | NASDAQS&PCitrini | 5 | 1 | 0 | 3 | 56 | Louis Bacon, Paul Singer, Jonathan Litt, Bridgewater +1 |
| LIBERTY GLOBAL LTD | Liberty Global is an international telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services to consumers and businesses across Europe. | — | 5 | 0 | 1 | 3 | 54 | Howard Marks, Ancora, Seth Klarman, David Einhorn +1 | |
| $WTW · WILLIS TOWERS WATSON PLC LTD | Willis Towers Watson (WTW) is a global advisory, broking, and solutions firm providing insurance brokerage, risk management, and human-capital and benefits consulting. | financefintech | NASDAQS&P | 5 | 0 | 1 | 3 | 63 | Bill Nygren, ABRAMS CAPITAL MANAGEMENT, L.P. , Seth Klarman, Ancora +1 |
| $OXY · OCCIDENTAL PETE CORP | Occidental Petroleum is an oil and gas exploration and production company with operations in the US, Middle East, and Latin America, plus chemical and carbon-management businesses. | energywar | S&PBitget → | 5 | 0 | 1 | 2 | 69 | Ancora, Warren Buffett, MFN Partners Management, LP , H&H International Investment, LLC +1 |
| $LPX · LOUISIANA PAC CORP | Louisiana-Pacific manufactures engineered wood building products, including siding, oriented strand board, and other structural and specialty products for residential and commercial construction. | energygrid | 5 | 1 | 0 | 2 | 53 | Bridgewater, Warren Buffett, Ancora, 59 North Capital Management, LP +1 | |
| $4I1 · PHILIP MORRIS INTL INC | Philip Morris International manufactures and sells cigarettes and smoke-free products, including IQOS heated tobacco and Zyn nicotine pouches, in markets outside the United States and increasingly within it. | — | 5 | 1 | 0 | 3 | 52 | George Soros, Bill Nygren, Terry Smith, Ancora +1 | |
| $CHTR · CHARTER COMMUNICATIONS INC | Charter Communications provides broadband internet, video, and mobile and voice services to residential and business customers under the Spectrum brand. | consumermedia | NASDAQS&P | 5 | 0 | 1 | 4 | 58 | Bridgewater, Rothschild & Co Wealth Management UK Ltd , Bill Nygren, Ruane Cunniff +1 |
| $CMCSA · COMCAST CORP NEW CL A | A media and technology company providing cable broadband, video, and phone service under Xfinity, plus NBCUniversal media, film studios, and theme parks. | consumermedia | NASDAQS&PBitget → | 5 | 0 | 1 | 4 | 49 | Rothschild & Co Wealth Management UK Ltd , Bill Nygren, Bridgewater, Ancora +1 |
| $WWD · WOODWARD INC | Woodward designs and manufactures energy-control and optimization systems and components for aircraft engines and industrial turbines, engines, and power equipment. | defense | NASDAQ | 5 | 0 | 1 | 4 | 55 | Ancora, Stanley Druckenmiller, Louis Bacon, George Soros +1 |
| GRAB HOLDINGS LIMITED | Operates a leading Southeast Asian super-app offering ride-hailing, food and grocery delivery, and digital financial services across countries including Singapore, Indonesia and Malaysia. | — | 5 | 1 | 0 | 1 | 36 | George Soros, Uber Technologies, Inc , SB INVESTMENT ADVISERS, Altimeter Capital Management, LP +1 | |
| $RSP · Invesco Exchange Traded FD T | An exchange-traded fund in the Invesco family; under ticker RSP it tracks the S&P 500 Equal Weight Index, holding S&P 500 constituents in roughly equal proportions. | indexus | 4 | 0 | 1 | 3 | 60 | Scott Ferguson, Japan Science & Technology Agency , Stanley Druckenmiller, Louis Bacon | |
| $SGRY · SURGERY PARTNERS INC | Surgery Partners operates a network of ambulatory surgery centers and surgical hospitals in the US, providing outpatient and short-stay surgical and ancillary healthcare services. | health | NASDAQ | 4 | 0 | 1 | 1 | 48 | Irenic Capital, Bain Capital Investors LLC , Louis Bacon, Larry Robbins |
| $KHC · KRAFT HEINZ CO | Kraft Heinz is a packaged-food company that produces and markets condiments, sauces, cheese, meals, and other grocery products under brands such as Heinz, Kraft, Oscar Mayer, and Philadelphia. | consumershopping | NASDAQS&P | 4 | 0 | 1 | 1 | 59 | Bridgewater, Warren Buffett, GATES FOUNDATION TRUST , Ancora |
| CHUBB LTD SWITZ | Chubb is a global property-and-casualty insurer providing commercial and personal insurance, along with life insurance and reinsurance, across many countries. | — | 4 | 1 | 0 | 2 | 60 | George Soros, Warren Buffett, David Rolfe, Bridgewater | |
| $KO · COCA COLA CO | The world's largest nonalcoholic beverage company, marketing and distributing sparkling soft drinks, water, juices, and other drinks through a global bottling network. | consumershopping | S&PBitget → | 4 | 1 | 0 | 2 | 48 | George Soros, Warren Buffett, Ancora, Bridgewater |
| $BAC · BANK AMERICA CORP | Bank of America is a diversified money-center bank offering consumer and commercial banking, wealth management, and investment banking and trading through its Merrill and BofA Securities units. | financefintech | S&PBitget → | 4 | 0 | 1 | 3 | 60 | Bridgewater, Warren Buffett, Louis Bacon, Bill Nygren |
| $NVR · NVR INC | NVR is a US homebuilder that constructs and sells single-family homes, townhomes, and condominiums, and operates a mortgage-banking business supporting its homebuilding operations. | consumerreal-estate | S&P | 4 | 0 | 1 | 2 | 57 | Bridgewater, Warren Buffett, François Rochon, Ancora |
| $CNR · CANADIAN NATL RY CO | Canadian National Railway operates a transcontinental freight rail network across Canada and into the US Midwest and Gulf Coast, hauling bulk, intermodal, and manufactured goods. | energywar | 4 | 0 | 1 | 1 | 61 | Rothschild & Co Wealth Management UK Ltd , GATES FOUNDATION TRUST , Chris Hohn, Ancora | |
| $PEP · PEPSICO INC | PepsiCo manufactures and markets a broad portfolio of beverages and convenient foods, including Pepsi, Gatorade, Frito-Lay snacks, and Quaker foods, sold worldwide. | consumershopping | NASDAQS&P | 4 | 0 | 1 | 2 | 62 | Bridgewater, Paul Singer, Ancora, Bill Nygren |
| $PSX · PHILLIPS 66 | Phillips 66 is a diversified energy company engaged in petroleum refining, marketing, midstream transportation and storage, and chemicals manufacturing. | energywar | S&P | 4 | 0 | 1 | 2 | 62 | Bridgewater, Paul Singer, Bill Nygren, Ancora |
| $MEDP · MEDPACE HLDGS INC | Medpace is a clinical contract research organization that provides outsourced drug and device development services, managing clinical trials for biopharmaceutical and medical-device companies. | health | NASDAQ | 4 | 0 | 1 | 2 | 57 | Bridgewater, Ancora, François Rochon, Terry Smith |
| $TXN · TEXAS INSTRS INC | Texas Instruments designs and manufactures analog and embedded-processing semiconductors used across industrial, automotive, personal-electronics and communications markets. | aisemi | NASDAQS&PCitriniBitget → | 4 | 0 | 1 | 2 | 56 | Rothschild & Co Wealth Management UK Ltd , Terry Smith, Ancora, Bill Nygren |
| $PRM · PERIMETER SOLUTIONS INC | Perimeter Solutions produces fire-safety products, including aerial firefighting retardants and foams, along with specialty lubricant additives. | commodities | 4 | 1 | 0 | 1 | 55 | Chuck Akre, WINDACRE PARTNERSHIP LLC , Ancora, Paul Tudor Jones | |
| $CACC · CREDIT ACCEP CORP MICH | A consumer-finance company that provides auto loan financing and dealer programs enabling franchised and independent dealers to sell vehicles to credit-challenged buyers. | financefintech | NASDAQ | 4 | 0 | 1 | 3 | 66 | Ancora, Robert Vinall, Ruane Cunniff, Bridgewater |
| $EQH · EQUITABLE HLDGS INC | Equitable Holdings is a financial services company offering life insurance, annuities, and retirement and wealth-management products, and is the majority owner of asset manager AllianceBernstein. | financefintech | 4 | 1 | 0 | 1 | 60 | Bill Nygren, Ruane Cunniff, Ancora, Bridgewater | |
| $Q · QNITY ELECTRONICS INC | Qnity Electronics, a spinoff of DuPont's electronics business, supplies specialty materials and solutions used in semiconductor and advanced electronics manufacturing. | aisemi | S&P | 4 | 1 | 0 | 3 | 61 | Stanley Druckenmiller, Ancora, Louis Bacon, Bridgewater |
| SELECT SECTOR SPDR TR SBI INT- | An exchange-traded fund in the State Street SPDR family that tracks the industrials sector of the S&P 500 index. | — | 4 | 0 | 1 | 1 | 42 | Ancora, Ancora, Ancora, Ancora | |
| $THC · TENET HEALTHCARE CORP COM | Tenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management. | health | 4 | 0 | 1 | 2 | 56 | Ancora, Bill Nygren, Larry Robbins, Bridgewater | |
| $INSM · INSMED INC | A biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions. | health | NASDAQ | 4 | 1 | 0 | 2 | 56 | Bridgewater, Ancora, Darwin Global Management, Ltd. , Stanley Druckenmiller |
| $HOOD · ROBINHOOD MKTS INC COM CL A | Robinhood Markets operates a commission-free mobile brokerage platform for trading stocks, options, and cryptocurrencies, along with related financial products. | financefintech | NASDAQS&PCitriniSerenityBitget → | 4 | 0 | 1 | 1 | 62 | Ancora, Newlands Management Operations LLC , Carlyle Group Inc. , Altimeter Capital Management, LP |
| $SHW · SHERWIN WILLIAMS CO | The Sherwin-Williams Company manufactures and sells paints, coatings, and related products to professional, industrial, and retail customers. | commodities | S&P | 4 | 1 | 0 | 1 | 58 | Louis Bacon, Ancora, PROVIDENT TRUST CO , Bridgewater |
| $TEL · TE CONNECTIVITY PLC | TE Connectivity designs and manufactures connectors and sensors for the transportation, industrial, communications and energy markets. | aisemi | S&P | 4 | 0 | 1 | 3 | 55 | Ancora, Bill Nygren, Bridgewater, Louis Bacon |
| $PH · PARKER HANNIFIN CORP COM | Parker Hannifin manufactures motion- and control technologies, including hydraulic, pneumatic, filtration, and fluid-handling systems for industrial and aerospace applications. | airobot | S&PCitrini | 4 | 0 | 1 | 2 | 55 | Bridgewater, Bill Nygren, Ancora, Louis Bacon |
| $ABBV · ABBVIE INC | AbbVie is a research-based biopharmaceutical company that develops and markets treatments in immunology, oncology, neuroscience, and aesthetics, including Humira, Skyrizi, and Rinvoq. | health | S&PCitrini | 4 | 0 | 1 | 1 | 61 | Bridgewater, Bill Nygren, PROVIDENT TRUST CO , Ancora |
| $WCN · WASTE CONNECTIONS INC COM | Waste Connections provides solid-waste collection, transfer, disposal, and recycling services across the US and Canada, focusing on exclusive and secondary markets. | energygrid | 4 | 0 | 1 | 2 | 59 | Stockbridge Partners LLC , GATES FOUNDATION TRUST , Ancora, Bridgewater | |
| $KVUE · KENVUE INC COM | Kenvue is a consumer health company that makes and markets over-the-counter and personal-care brands including Tylenol, Listerine, Neutrogena, Band-Aid, and Aveeno. | consumershopping | S&P | 4 | 0 | 1 | 2 | 46 | George Soros, Louis Bacon, Ancora, Bridgewater |
| $INTU · INTUIT INC | Develops financial and business-management software for consumers, small businesses and accountants, with products including TurboTax, QuickBooks, Credit Karma and Mailchimp. | saas | NASDAQS&P | 4 | 0 | 1 | 3 | 60 | Ancora, Dev Kantesaria, Hyperion Asset Management Ltd , Louis Bacon |
| SEALED AIR CORP NEW COM | Sealed Air is a packaging company that makes protective and food packaging products and systems, including its Bubble Wrap and Cryovac brands. | — | 4 | 0 | 1 | 3 | 49 | George Soros, Bill Nygren, Louis Bacon, Ancora | |
| $VTRS · VIATRIS INC COM | Viatris is a global pharmaceutical company that produces generic, branded, and complex generic medicines across a broad range of therapeutic areas. | health | NASDAQS&P | 4 | 1 | 0 | 2 | 51 | David Einhorn, Ancora, Larry Robbins, Bridgewater |
| $ORCL · ORACLE CORP COM | Oracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience. | aineocloud | S&PSerenityBitget → | 4 | 1 | 0 | 3 | 49 | George Soros, Bridgewater, Ancora, Bill Nygren |
| $ITT · ITT INC COM | A diversified manufacturer of engineered components and industrial-flow products, including pumps, valves, connectors, and brake and shock-absorption systems for transportation and industrial markets. | energygrid | 4 | 1 | 0 | 3 | 46 | Ancora, Louis Bacon, George Soros, Bridgewater | |
| $UAL · UNITED AIRLS HLDGS INC | United Airlines Holdings is a major US network airline providing passenger and cargo air transportation across domestic and international routes. | consumertravel | NASDAQS&PCitrini | 4 | 1 | 0 | 3 | 68 | Bridgewater, TOMS Capital Investment Management LP , Larry Robbins, Stanley Druckenmiller |
| $TEVA · TEVA PHARMACEUTICAL INDS LTD | Teva Pharmaceutical Industries is a global drugmaker that develops, manufactures and markets generic medicines and a portfolio of specialty and branded pharmaceuticals. | health | 4 | 0 | 1 | 3 | 64 | Bridgewater, Larry Robbins, David Einhorn, Stanley Druckenmiller | |
| $CROX · CROCS INC | Designs and sells casual footwear, most notably its molded clog sandals, and owns the HEYDUDE brand, distributing through wholesale and direct channels worldwide. | consumershopping | NASDAQ | 4 | 1 | 0 | 2 | 62 | David Einhorn, Norbert Lou, Li Lu, Bridgewater |
| $IBKR · INTERACTIVE BROKERS GROUP IN | Operates an automated electronic brokerage that executes and clears trades in stocks, options, futures, currencies, bonds and funds for active traders and institutions worldwide. | financefintech | NASDAQS&PCitrini | 4 | 0 | 1 | 3 | 58 | Robert Vinall, George Soros, Louis Bacon, Bridgewater |
| $VGK · VANGUARD INTL EQUITY INDEX F | A Vanguard international equity index fund family; the associated ticker VGK corresponds to the Vanguard FTSE Europe ETF, which tracks large- and mid-cap European stocks. | indexus | 4 | 0 | 1 | 2 | 50 | Bridgewater, WIT, LLC , WIT, LLC , Rothschild & Co Wealth Management UK Ltd | |
| $LHX · L3HARRIS TECHNOLOGIES INC | L3Harris Technologies is an aerospace and defense contractor that provides communications systems, electronic warfare, avionics, space and airborne systems, and mission-critical technologies to military and government customers. | defense | S&PCitrini | 3 | 0 | 1 | 1 | 63 | Bridgewater, Ancora, David Tepper |
| $QCOM · QUALCOMM INC | Qualcomm designs semiconductors and wireless technologies for mobile devices and licenses its cellular patent portfolio, serving smartphone, automotive, and IoT markets. | aisemi | NASDAQS&PCitriniSerenityBitget → | 3 | 0 | 1 | 2 | 63 | Bridgewater, David Tepper, Ancora |
| $WHR · WHIRLPOOL CORP | Whirlpool manufactures and markets major home appliances—including refrigerators, laundry machines, cooking, and dishwashers—under brands such as Whirlpool, Maytag, and KitchenAid. | consumershopping | 3 | 0 | 1 | 2 | 64 | INVESTOR AB , David Tepper, Ancora | |
| $BABA · ALIBABA GROUP HLDG LTD | Alibaba Group is a Chinese technology conglomerate operating e-commerce marketplaces, cloud computing (Alibaba Cloud), digital media, and logistics businesses. | aichina-ai | Bitget → | 3 | 0 | 1 | 1 | 82 | Bill Nygren, Newlands Management Operations LLC , David Tepper |
| $RKT · ROCKET COS INC | Rocket Companies is a fintech and mortgage holding company whose Rocket Mortgage business originates and services home loans, alongside related real estate and personal finance services. | financefintech | Citrini | 3 | 0 | 1 | 2 | 38 | Caledonia, Mason Morfit, George Soros |
| $GDS · GDS Hldgs Ltd | GDS Holdings develops and operates high-performance data centers in China and Southeast Asia, providing colocation and related managed services to cloud providers and large enterprises. | aineocloud | NASDAQ | 3 | 1 | 0 | 1 | 62 | Louis Bacon, Seth Klarman, Scott Ferguson |
| $ON · On Semiconductor Corp | onsemi (ON Semiconductor) designs and manufactures power-management, analog, and sensing semiconductors, with a focus on automotive and industrial applications including electric vehicles and renewable energy. | aisemi | NASDAQS&PCitrini | 3 | 1 | 0 | 2 | 54 | Scott Ferguson, Ancora, Bridgewater |
| Weatherford Intl PLC | Weatherford International is an oilfield-services company providing drilling, completion, and production equipment and services to oil and gas operators worldwide. | — | 3 | 1 | 0 | 2 | 57 | Scott Ferguson, David Einhorn, Bridgewater | |
| $EHABUSD · ENHABIT INC | Enhabit is a home health and hospice provider that delivers skilled nursing, therapy, and end-of-life care to patients in their homes across the United States. | health | 3 | 1 | 0 | 1 | 40 | George Soros, Barry Rosenstein, Ancora | |
| $RPD · RAPID7 INC | Rapid7 provides cybersecurity software and services for vulnerability management, threat detection, and security operations across cloud and on-premises environments. | saas | NASDAQ | 3 | 1 | 0 | 1 | 49 | Howard Marks, Barry Rosenstein, George Soros |
| HIGHVIEW MERGER CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 0 | 1 | 0 | 53 | Irenic Capital, Louis Bacon, Louis Bacon | |
| $MGM · MGM RESORTS INTERNATIONAL | MGM Resorts International owns and operates casino resorts, hotels, and entertainment and hospitality venues in Las Vegas and other markets, and operates the BetMGM online gaming business. | consumermedia | S&P | 3 | 1 | 0 | 2 | 59 | Bridgewater, Keith Meister, Engine Capital |
| $VTR · VENTAS INC | Ventas is a healthcare-focused real estate investment trust that owns senior housing, medical office buildings, research facilities, and other health-related properties. | healthsenior-home | S&PCitrini | 3 | 0 | 1 | 2 | 48 | Bridgewater, Jonathan Litt, Ancora |
| $MOH · MOLINA HEALTHCARE INC | Molina Healthcare is a managed-care organization that provides health insurance to individuals and families through government-sponsored programs such as Medicaid, Medicare, and the health insurance marketplaces. | health | Citrini | 3 | 0 | 1 | 2 | 62 | Seth Klarman, Bill Nygren, Bridgewater |
| $ELV · ELEVANCE HEALTH INC FORMERLY | Elevance Health, formerly Anthem, is a health-benefits company providing medical, pharmacy, dental, and behavioral insurance plans, largely through Blue Cross Blue Shield licenses across many states. | health | S&PCitrini | 3 | 0 | 1 | 1 | 69 | Bill Nygren, Seth Klarman, Ruane Cunniff |
| $PINS · PINTEREST INC | Pinterest operates a visual-discovery platform where users find and save ideas and products, generating revenue primarily through advertising. | consumermedia | 3 | 0 | 1 | 1 | 59 | Ancora, Paul Singer, Bridgewater | |
| $LUV · SOUTHWEST AIRLS CO | Southwest Airlines is a US low-cost passenger airline operating a high-frequency, point-to-point route network across the United States and nearby markets. | consumertravel | S&P | 3 | 0 | 1 | 2 | 59 | Bridgewater, Paul Singer, Ancora |
| $QTWO · Q2 HOLDINGS INC | Cloud banking software for financial institutions | saas | 3 | 1 | 0 | 2 | 60 | Howard Marks, Louis Bacon, Bridgewater | |
| $AVAV · AEROVIRONMENT INC | Military drones and unmanned systems | defensedrone | NASDAQCitriniSerenityBitget → | 3 | 0 | 1 | 1 | 56 | Howard Marks, Ancora, Louis Bacon |
| $RIVN 3.625 10.15.30 · RIVIAN AUTOMOTIVE INC | Electric trucks and delivery vans | — | 3 | 1 | 0 | 0 | 48 | Howard Marks, George Soros, Ancora | |
| $SO 4.5 06.15.27 · SOUTHERN CO/THE | Electric utility holding company (Southeast US) | — | 3 | 0 | 1 | 1 | 56 | Howard Marks, Ancora, Bridgewater | |
| $BMRN · BIOMARIN PHARMACEUTICAL INC | Rare-disease enzyme and gene therapies | health | NASDAQ | 3 | 0 | 1 | 1 | 61 | Howard Marks, INVESTOR AB , Bridgewater |
| $AU · ANGLOGOLD ASHANTI PLC | AngloGold Ashanti is a global gold mining company that explores for and produces gold from operations across Africa, the Americas, and Australia. | commodities | 3 | 0 | 1 | 1 | 56 | Howard Marks, Ancora, Bridgewater | |
| $DOCS · DOXIMITY INC | Operates a digital platform and professional network for U.S. physicians and clinicians, offering communication, telehealth, and workflow tools plus pharmaceutical advertising. | health | 3 | 0 | 1 | 1 | 53 | Bridgewater, Ancora, Terry Smith | |
| $SYK · STRYKER CORPORATION | Stryker is a medical technology company that makes orthopedic implants, surgical equipment, neurotechnology and medical and surgical devices for hospitals and surgeons. | health | S&P | 3 | 0 | 1 | 2 | 53 | Ancora, Terry Smith, Bridgewater |
| $OTIS · OTIS WORLDWIDE CORP | Otis Worldwide manufactures, installs, and services elevators, escalators, and moving walkways for buildings worldwide, with a large recurring maintenance and modernization business. | energygrid | S&P | 3 | 0 | 1 | 2 | 53 | Bridgewater, Terry Smith, Ancora |
| $ALGN · ALIGN TECHNOLOGY INC | Align Technology makes the Invisalign system of clear orthodontic aligners and iTero intraoral scanners for dental and orthodontic professionals. | health | NASDAQS&P | 3 | 0 | 1 | 2 | 58 | Ancora, Ruane Cunniff, Bridgewater |
| $ICE · INTERCONTINENTAL EXCHANGE IN | Operates global financial exchanges and clearing houses, including the New York Stock Exchange, and provides data, listings and mortgage-technology services. | financefintech | S&P | 3 | 0 | 1 | 2 | 79 | Bill Nygren, Ruane Cunniff, KENSICO CAPITAL MANAGEMENT CORP |
| $J · JACOBS SOLUTIONS INC | Provides engineering, consulting and technical professional services for infrastructure, water, transportation, environmental, and advanced-technology projects worldwide. | energygrid | S&P | 3 | 1 | 0 | 2 | 54 | Bridgewater, Ruane Cunniff, George Soros |
| $MSA · MSA SAFETY INC | MSA Safety develops and manufactures worker safety and protective equipment, including breathing apparatus, gas-detection instruments, head protection, and fall-protection systems for industrial and fire-service markets. | defense | 3 | 1 | 0 | 2 | 58 | Bridgewater, Ruane Cunniff, Ancora | |
| $PEO · EXELON CORP COM | Exelon is a regulated utility holding company that delivers electricity and natural gas to customers through subsidiaries including ComEd, PECO, BGE, Pepco, and others across several US states. | financefintech | 3 | 0 | 1 | 2 | 43 | Ancora, George Soros, Bridgewater | |
| $AFL · AFLAC INC COM | Aflac is a supplemental insurance company selling accident, health, life, and disability policies to individuals through the workplace in the United States and Japan. | financefintech | S&P | 3 | 0 | 1 | 1 | 58 | Bridgewater, Ancora, Japan Post Holdings Co., Ltd. |
| $HUBB · HUBBELL INC COM | Designs and manufactures electrical and utility infrastructure products, including wiring devices, lighting, connectors and grid components for construction and utility markets. | energygrid | S&P | 3 | 0 | 1 | 2 | 51 | Ancora, Louis Bacon, Bridgewater |
| $CHWY · CHEWY INC | Chewy is an online retailer of pet food, supplies, and medications, and offers pet pharmacy, telehealth, and subscription-based autoship services. | consumershopping | 3 | 1 | 0 | 1 | 33 | Louis Bacon, BC Partners PE LP , Ancora | |
| $ECL · ECOLAB INC COM | Ecolab provides water treatment, hygiene, cleaning, and infection-prevention products and services to customers in foodservice, hospitality, healthcare, industrial, and energy markets worldwide. | commodities | S&P | 3 | 0 | 1 | 1 | 58 | Ancora, GATES FOUNDATION TRUST , Bridgewater |
| JANUS HENDERSON GROUP PLC | A global active asset-management firm that provides equity, fixed-income, multi-asset and alternative investment products to institutional and retail clients. | — | 3 | 0 | 1 | 1 | 50 | Ancora, Nelson Peltz, Louis Bacon | |
| $KDP · KEURIG DR PEPPER INC | Keurig Dr Pepper is a beverage company that produces and distributes soft drinks, coffee, and other drinks, including Dr Pepper, Snapple, and single-serve Keurig coffee brewing systems and K-Cup pods. | consumershopping | NASDAQS&P | 3 | 0 | 1 | 2 | 55 | Bill Nygren, Ancora, Bridgewater |
| KODIAK AI | Kodiak AI (Kodiak Robotics) develops autonomous driving technology, primarily a self-driving software and hardware system for long-haul freight trucks and off-road commercial vehicles. | — | 3 | 1 | 0 | 1 | 43 | Ancora, Louis Bacon, George Soros | |
| $CUBE · CUBESMART COM | A self-storage real estate investment trust that owns, operates, and manages self-storage facilities for personal and business use across the United States. | consumerreal-estate | 3 | 1 | 0 | 1 | 49 | Ancora, Carlyle Group Inc. , Bridgewater | |
| $NKE · NIKE INC | Nike designs, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide under the Nike, Jordan, and Converse brands. | consumershopping | S&PBitget → | 3 | 0 | 1 | 2 | 55 | Ancora, Bill Nygren, Bridgewater |
| $HAL · HALLIBURTON CO COM | One of the world's largest oilfield-services companies, providing products and services for the drilling, evaluation, completion and production of oil and natural gas wells. | energywar | S&P | 3 | 1 | 0 | 1 | 51 | Louis Bacon, Ancora, Bridgewater |
| $CCJ · CAMECO | Cameco is one of the world's largest uranium producers, mining and milling uranium and providing conversion and nuclear-fuel services for the nuclear-power industry, based in Canada. | energynuclear | 3 | 0 | 1 | 1 | 43 | Louis Bacon, Ancora, Caledonia | |
| M & T BK CORP COM | M&T Bank is a US regional bank holding company that provides retail and commercial banking, lending, and wealth and trust services, primarily across the northeastern and mid-Atlantic United States. | — | 3 | 0 | 1 | 1 | 55 | Ancora, François Rochon, Bridgewater | |
| $FRMI · FERMI INC COM | Fermi is a developer of large-scale, nuclear- and gas-powered energy campuses designed to supply electricity to artificial-intelligence and high-performance computing data centers. | energynuclear | NASDAQ | 3 | 0 | 1 | 2 | 43 | Ancora, Bridgewater, George Soros |
| $BNY · BANK NEW YORK MELLON CORP COM | BNY Mellon is a global custody and investment-services bank providing asset servicing, clearing, treasury services, and investment and wealth management to institutions worldwide. | financefintech | S&P | 3 | 0 | 1 | 2 | 55 | Ancora, Bridgewater, Bill Nygren |
| $OVV · OVINTIV INC | Ovintiv is a North American oil and gas exploration and production company with operations across key US and Canadian resource plays. | energywar | 3 | 0 | 1 | 1 | 51 | Louis Bacon, Ancora, Bridgewater | |
| $HSY · HERSHEY CO COM | Manufactures and markets chocolate and non-chocolate confectionery, along with snacks and pantry items, under brands including Hershey's, Reese's, Kisses and Kit Kat (US). | consumershopping | S&P | 3 | 0 | 1 | 2 | 46 | Bridgewater, HERSHEY TRUST CO , Ancora |
| $HWM · HOWMET AEROSPACE INC | Manufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels. | defensecomponents | S&P | 3 | 0 | 1 | 2 | 64 | Ancora, KENSICO CAPITAL MANAGEMENT CORP , Bridgewater |
| $ADI · ANALOG DEVICES INC COM | Analog Devices designs and manufactures analog, mixed-signal, and digital signal processing semiconductors used across industrial, automotive, communications, and consumer markets. | aisemi | NASDAQS&PBitget → | 3 | 0 | 1 | 2 | 55 | Bridgewater, François Rochon, Ancora |
| $KMI · KINDER MORGAN INC DEL COM | Kinder Morgan is a North American energy infrastructure company that owns and operates pipelines and terminals transporting and storing natural gas, refined products, crude oil, and carbon dioxide. | energywar | S&PCitrini | 3 | 0 | 1 | 2 | 50 | Bridgewater, 59 North Capital Management, LP , Ancora |
| $CCK · CROWN HOLDINGS INC COM | Manufactures metal packaging, primarily aluminum and steel beverage and food cans and related closures, for consumer-goods companies worldwide. | consumershopping | 3 | 0 | 1 | 2 | 55 | Ancora, Bill Nygren, Bridgewater | |
| $MAS · MASCO CORP COM | Masco manufactures and markets home improvement and building products, including plumbing fixtures (Delta, Hansgrohe) and paints and coatings (Behr), for repair, remodeling, and new construction. | energygrid | S&P | 3 | 1 | 0 | 2 | 55 | Bridgewater, Bill Nygren, Ancora |
| $EME · EMCOR GROUP INC COM | EMCOR Group provides mechanical and electrical construction, industrial and energy infrastructure, and building services, including installation and maintenance of HVAC, electrical, and plumbing systems. | energygrid | S&P | 3 | 0 | 1 | 2 | 43 | Ancora, Bridgewater, George Soros |
| $HRL · HORMEL FOODS CORP COM | Produces and markets branded packaged meats and food products, with brands including Spam, Skippy, Jennie-O, Planters and Applegate, for retail and foodservice channels. | consumershopping | S&P | 3 | 0 | 1 | 1 | 58 | Ancora, GATES FOUNDATION TRUST , Bridgewater |
| $TDW · TIDEWATER INC | Tidewater owns and operates offshore support vessels that provide marine transportation and logistics services to the global offshore oil and gas and energy industries. | energywar | 3 | 0 | 1 | 0 | 40 | Bridgewater, American Family Investments, Inc. , Ancora | |
| $TJX · TJX COS INC NEW COM | The TJX Companies is an off-price retailer of apparel, footwear and home goods, operating chains including T.J. Maxx, Marshalls, HomeGoods and Winners. | consumershopping | S&P | 3 | 0 | 1 | 1 | 51 | Bridgewater, Ancora, Louis Bacon |
| QUANTA SVCS INC COM | Quanta Services provides specialty infrastructure construction and engineering services for the electric power, pipeline, communications, and renewable energy industries. | — | 3 | 0 | 1 | 2 | 51 | Ancora, Louis Bacon, Bridgewater | |
| $CMS · CMS ENERGY CORP COM | An energy holding company whose main subsidiary, Consumers Energy, provides regulated electricity and natural gas service to customers in Michigan. | energygrid | S&P | 3 | 0 | 1 | 2 | 43 | Ancora, George Soros, Bridgewater |
| $JOBY · JOBY AVIATION INC | Develops electric vertical-takeoff-and-landing (eVTOL) aircraft and aims to operate an aerial ride-sharing air-taxi service for passenger transportation. | consumertravel | Bitget → | 3 | 0 | 1 | 0 | 33 | Louis Bacon, Uber Technologies, Inc , Ancora |
| EOG RES INC COM | EOG Resources is an independent oil and natural gas company engaged in the exploration, development, and production of crude oil, natural gas liquids, and natural gas, primarily in US onshore shale basins. | — | 3 | 0 | 1 | 2 | 55 | Ancora, Bill Nygren, Bridgewater | |
| $HBM · HUDBAY MINERALS INC | A diversified mining company that explores for, mines and processes copper, zinc, gold and silver, with operations in Canada, Peru and the United States. | commodities | 3 | 0 | 1 | 1 | 51 | Bridgewater, Ancora, Louis Bacon | |
| $ITW · ILLINOIS TOOL WKS INC COM | A diversified global manufacturer of industrial products and equipment across segments including automotive, food equipment, construction, welding and specialty products. | energygrid | S&P | 3 | 0 | 1 | 1 | 48 | Bridgewater, Briar Hall Management LLC , Ancora |
| IRON MTN INC NEW COM | A real estate investment trust (REIT) that provides records and information management, secure storage, shredding and data-center services to businesses and governments. | — | 3 | 1 | 0 | 2 | 43 | Bridgewater, George Soros, Ancora | |
| $CMG · CHIPOTLE MEXICAN GRILL INC COM | Chipotle Mexican Grill operates a fast-casual restaurant chain serving made-to-order burritos, bowls, tacos, and salads with a focus on fresh ingredients. | consumershopping | S&P | 3 | 0 | 1 | 2 | 51 | Ancora, Louis Bacon, Bridgewater |
| $UHS · UNIVERSAL HLTH SVCS CL B | Universal Health Services owns and operates acute-care hospitals and behavioral-health facilities providing inpatient and outpatient medical services. | health | S&P | 3 | 1 | 0 | 2 | 51 | Louis Bacon, Bridgewater, Ancora |
| $CFG · CITIZENS FINL GROUP | A regional bank holding company providing retail and commercial banking, lending, and wealth-management services, primarily across the northeastern and midwestern United States. | financefintech | S&P | 3 | 0 | 1 | 1 | 43 | Ancora, George Soros, Bridgewater |
| $JNJ · JOHNSON & JOHNSON | Johnson & Johnson is a diversified healthcare company that develops and markets prescription pharmaceuticals and medical devices across areas such as oncology, immunology, and surgery. | health | S&P | 3 | 1 | 0 | 2 | 43 | George Soros, Ancora, Bridgewater |
| $CSX · CSX CORP COM | Operates one of the largest freight railroads in the eastern United States, hauling intermodal, industrial, and bulk goods across a multi-state rail network. | energygrid | NASDAQS&P | 3 | 0 | 1 | 2 | 51 | Bridgewater, Louis Bacon, Ancora |
| $MDLZ · MONDELEZ INTL INC CL A | Mondelez International is a global snacking company that makes and markets biscuits, chocolate, gum, and candy under brands such as Oreo, Cadbury, Milka, Ritz, and Toblerone. | consumershopping | NASDAQS&P | 3 | 0 | 1 | 2 | 55 | Bill Nygren, Ancora, Bridgewater |
| $XOM · EXXON MOBIL CORP COM | Exxon Mobil is an integrated oil and gas company engaged in the exploration, production, refining, and marketing of crude oil, natural gas, petroleum products, and chemicals worldwide. | energywar | S&PCitriniBitget → | 3 | 1 | 0 | 2 | 47 | Caledonia, Ancora, Bill Nygren |
| $ILMN · ILLUMINA INC COM | Develops, manufactures and markets DNA sequencing and array-based systems, consumables and software used in genomic research and clinical diagnostics. | health | NASDAQ | 3 | 1 | 0 | 1 | 55 | Bridgewater, Keith Meister, Ancora |
| $DECK · DECKERS OUTDOOR CORP COM | Designs and markets footwear, apparel, and accessories under brands including UGG and HOKA, sold through wholesale and direct-to-consumer channels. | consumershopping | S&P | 3 | 0 | 1 | 2 | 49 | David Einhorn, Bridgewater, Ancora |
| $DTE · DTE ENERGY CO COM | A utility holding company that provides regulated electric and natural gas service to customers in Michigan, along with related energy operations. | energygrid | S&P | 3 | 1 | 0 | 2 | 43 | George Soros, Ancora, Bridgewater |
| $MA · MASTERCARD INC CL A | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | financefintech | S&P | 3 | 0 | 1 | 1 | 62 | Ancora, PROVIDENT TRUST CO , ALTAROCK PARTNERS LP |
| $BWA · BORGWARNER INC COM | BorgWarner supplies powertrain and propulsion components for combustion, hybrid, and electric vehicles, including turbochargers, drivetrain systems, and electric-vehicle motors and electronics. | consumerauto | 3 | 0 | 1 | 2 | 55 | Ancora, Bridgewater, Bill Nygren | |
| $GS · GOLDMAN SACHS GROUP INC | A global investment bank and financial-services firm providing investment banking, trading and markets, asset and wealth management, and consumer banking services. | financefintech | S&PBitget → | 3 | 0 | 1 | 2 | 55 | Bridgewater, Ancora, Bill Nygren |
| $PCAR · PACCAR INC COM | PACCAR designs and manufactures heavy- and medium-duty commercial trucks under the Kenworth, Peterbilt, and DAF brands, and provides related parts and financial services. | energygrid | NASDAQS&P | 3 | 1 | 0 | 1 | 58 | Bridgewater, GATES FOUNDATION TRUST , Ancora |
| $AEM · AGNICO EAGLE MINES LTD COM | Agnico Eagle Mines is a gold mining company that explores for and produces gold from operations in Canada, Finland, Australia, and Mexico. | commodities | 3 | 0 | 1 | 1 | 53 | Ancora, PAULSON & CO. INC. , Bridgewater | |
| SLM CORPORATION | SLM Corporation (Sallie Mae) is a consumer bank that originates and services private education loans for students and offers related savings and banking products. | — | 3 | 1 | 0 | 2 | 49 | David Einhorn, Ancora, Bridgewater | |
| $LION · LIONSGATE STUDIOS CORP | Lionsgate Studios is a film and television production and distribution company that develops, produces, and licenses motion pictures and TV programming and manages a large content library. | consumermedia | 3 | 1 | 0 | 2 | 61 | Keith Meister, Larry Robbins, Louis Bacon | |
| $STUB · STUBHUB HLDGS INC | StubHub Holdings operates an online marketplace for buying and reselling tickets to live sports, concerts and entertainment events. | consumertravel | 3 | 1 | 0 | 2 | 57 | David Einhorn, Stanley Druckenmiller, George Soros | |
| $NUVB · NUVATION BIO INC | Nuvation Bio is a biopharmaceutical company developing therapies for oncology, addressing difficult-to-treat cancers. | health | Citrini | 3 | 1 | 0 | 1 | 75 | Stanley Druckenmiller, David Einhorn, ABRAMS CAPITAL MANAGEMENT, L.P. |
| $LULU · LULULEMON ATHLETICA INC | Lululemon Athletica designs, distributes, and retails athletic and athleisure apparel, footwear, and accessories for yoga, running, training, and casual wear. | consumershopping | NASDAQS&P | 3 | 0 | 1 | 2 | 51 | Bridgewater, François Rochon, George Soros |
| $SN · SHARKNINJA INC | SharkNinja designs and markets household appliances and cleaning products under its Shark and Ninja brands, including vacuums, kitchen appliances, and outdoor products. | consumershopping | 3 | 0 | 1 | 2 | 53 | Bridgewater, Daniel Loeb, Paul Tudor Jones | |
| $LLY · ELI LILLY & CO | Eli Lilly is a global pharmaceutical company that discovers, develops, and markets medicines in diabetes, obesity, oncology, immunology, and neuroscience, including products such as Mounjaro, Zepbound, and Verzenio. | healthGLP | S&PCitriniBitget → | 3 | 0 | 1 | 2 | 51 | Bill Nygren, Bridgewater, George Soros |
| $ALSN · ALLISON TRANSMISSION HLDGS I | Allison Transmission designs and manufactures automatic transmissions and propulsion systems for commercial trucks, buses, and defense vehicles. | consumerauto | 3 | 1 | 0 | 2 | 61 | Stockbridge Partners LLC , Bill Nygren, Bridgewater | |
| $BG · BUNGE GLOBAL SA | Bunge Global is an agribusiness and food company that buys, stores, processes, and sells oilseeds and grains and produces edible oils and related ingredients for food, feed, and fuel customers. | consumershopping | S&PCitrini | 3 | 1 | 0 | 2 | 57 | Louis Bacon, Glencore plc , George Soros |
| $BHC · BAUSCH HEALTH COS INC | Bausch Health develops and markets branded pharmaceuticals, eye-care products, and medical devices across gastroenterology, dermatology, and other therapeutic areas. | health | 3 | 0 | 1 | 0 | 67 | Bridgewater, PAULSON & CO. INC. , MFN Partners Management, LP | |
| $LYFT · LYFT INC | Lyft operates a ride-hailing and mobility platform that connects riders with drivers, and also offers bike and scooter sharing and related transportation services in North America. | saas | NASDAQ | 2 | 1 | 0 | 1 | 74 | Bridgewater, David Tepper |
| $KWEB · KRANESHARES TRUST | KraneShares Trust is a family of exchange-traded funds focused on China and thematic strategies, including the flagship KWEB fund that tracks Chinese internet and technology companies. | aichina-ai | Bitget → | 2 | 1 | 0 | 1 | 62 | George Soros, David Tepper |
| $RTX · RTX CORPORATION | RTX Corporation is an aerospace and defense company that makes aircraft engines, avionics, missiles, and defense systems through its Pratt & Whitney, Collins, and Raytheon businesses. | defenseprime | S&PCitriniBitget → | 2 | 1 | 0 | 1 | 74 | Louis Bacon, David Tepper |
| $BALL · BALL CORP | Ball Corporation manufactures aluminum beverage and aerosol cans and packaging for beverage, food, and personal-care brands worldwide. | consumershopping | S&P | 2 | 0 | 1 | 1 | 68 | Ancora, David Tepper |
| $GLW · CORNING INC | A materials-science company that makes specialty glass, ceramics, and optical fiber for displays, telecommunications, life sciences, automotive, and mobile devices. | aioptical | S&PSerenityBitget → | 2 | 0 | 1 | 1 | 68 | Ancora, David Tepper |
| $GIL · Gildan Activewear Inc | Gildan Activewear is a manufacturer of basic apparel, including T-shirts, fleece, underwear, and socks, sold under brands such as Gildan and American Apparel to wholesale and retail channels. | consumershopping | 2 | 1 | 0 | 1 | 54 | Scott Ferguson, Ancora | |
| $PFGC · Performance Food Group Co | Performance Food Group distributes food and food-related products to restaurants, convenience stores, and other foodservice and retail customers across North America. | consumershopping | 2 | 0 | 1 | 0 | 60 | Bridgewater, Scott Ferguson | |
| $COO · COOPER COS INC | A medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical. | health | NASDAQS&P | 2 | 0 | 1 | 1 | 51 | Barry Rosenstein, Bridgewater |
| $RYAM · RAYONIER ADVANCED MATLS INC | Rayonier Advanced Materials produces high-purity cellulose specialties and other forest-based products used in filters, pharmaceuticals, food, and industrial applications. | commodities | 2 | 1 | 0 | 0 | 45 | Irenic Capital, Ancora | |
| $CTRI · CENTURI HOLDINGS INC | Centuri Holdings is a utility-infrastructure services company that builds and maintains natural-gas and electric distribution and transmission systems for North American utilities. | energygrid | 2 | 0 | 1 | 0 | 26 | Irenic Capital, Carl Icahn | |
| $RPRX · ROYALTY PHARMA PLC | Royalty Pharma acquires royalty interests in approved and development-stage prescription drugs, funding biopharmaceutical innovation in exchange for future royalty streams. | health | NASDAQ | 2 | 0 | 1 | 1 | 62 | Pat Dorsey, Caledonia |
| $KBR · KBR INC | KBR provides engineering, technology, and professional services to government and commercial customers, spanning defense and space programs, national security, and sustainable technology solutions for energy and industrial clients. | defense | Citrini | 2 | 0 | 1 | 1 | 54 | Engine Capital, Bridgewater |
| $UNF · UNIFIRST CORP MASS | UniFirst supplies, launders, and services uniforms and workwear on a rental basis, along with facility-service products such as mats and cleaning supplies, for businesses across North America. | saas | 2 | 1 | 0 | 1 | 54 | Louis Bacon, Engine Capital | |
| $AOUT · AMERICAN OUTDOOR BRANDS INC | American Outdoor Brands designs and markets outdoor recreation and shooting-sports accessories and gear across a portfolio of consumer brands. | consumershopping | NASDAQCitrini | 2 | 0 | 1 | 0 | 48 | Ancora, Engine Capital |
| $MAGN · MAGNERA CORP | Magnera manufactures engineered nonwoven and specialty materials used in hygiene, healthcare, industrial, filtration, and construction applications. | consumershopping | 2 | 0 | 1 | 0 | 48 | Ancora, Engine Capital | |
| $GXO · GXO LOGISTICS INCORPORATED | A pure-play contract logistics provider that operates outsourced warehousing, distribution and supply-chain services, including automation, for retailers and manufacturers worldwide. | consumertravel | 2 | 0 | 1 | 1 | 38 | Bridgewater, Engaged Capital | |
| $HLF · HERBALIFE LTD | A global nutrition company that develops and sells weight-management, dietary-supplement and personal-care products through a network of independent distributors. | consumershopping | 2 | 1 | 0 | 0 | 60 | Bridgewater, Seth Klarman | |
| $JEF · JEFFERIES FINANCIAL GROUP IN | A diversified financial-services holding company whose principal business is the Jefferies investment bank, providing capital markets, advisory and asset-management services. | financefintech | 2 | 0 | 1 | 0 | 58 | Bridgewater, Warren Buffett | |
| $OR · OR ROYALTIES INC. | OR Royalties (formerly Osisko Gold Royalties) is a precious-metals royalty and streaming company that holds royalty and stream interests in gold and other mining assets. | commodities | 2 | 1 | 0 | 0 | 68 | Bridgewater, Paul Singer | |
| $SDRL · SEADRILL LTD | Seadrill is an offshore drilling contractor that provides drilling rigs and services to oil and gas companies for deepwater and offshore exploration and production. | energywar | 2 | 0 | 1 | 1 | 68 | Paul Singer, Louis Bacon | |
| $CCI · CROWN CASTLE INC | A real estate investment trust that owns and leases cell towers, small-cell nodes, and fiber infrastructure to wireless carriers across the United States. | consumerreal-estate | S&P | 2 | 0 | 1 | 0 | 68 | Bridgewater, Paul Singer |
| $TFPM · TRIPLE FLAG PRECIOUS METAL | Triple Flag Precious Metals is a streaming and royalty company that provides upfront financing to miners in exchange for the right to buy future gold and silver production at fixed prices. | commodities | 2 | 1 | 0 | 0 | 68 | Bridgewater, Paul Singer | |
| $FTV · FORTIVE CORP | Fortive is a diversified industrial technology company that provides instruments, software, and services in areas such as intelligent operating solutions, precision technologies, and advanced healthcare. | aisemi | S&P | 2 | 1 | 0 | 1 | 62 | Paul Singer, Ancora |
| $ENPH · ENPHASE ENERGY INC | Solar microinverters and energy storage | energygrid | NASDAQCitrini | 2 | 0 | 1 | 1 | 62 | Howard Marks, Bridgewater |
| $UPST · UPSTART HOLDINGS INC | financefintech | NASDAQ | 2 | 0 | 1 | 0 | 56 | Howard Marks, Ancora | |
| $CX · CEMEX SAB DE CV | Cemex is a Mexico-based global building-materials company producing and distributing cement, ready-mix concrete, and aggregates. | commodities | 2 | 0 | 1 | 0 | 70 | Howard Marks, Keith Meister | |
| $JAZZ · JAZZ PHARMACEUTICALS PLC | Sleep, neuroscience and oncology drugs | health | NASDAQ | 2 | 0 | 1 | 1 | 56 | Ancora, Howard Marks |
| $KRC · KILROY REALTY CORP | Kilroy Realty is a real estate investment trust that owns, develops, and manages office and life-science properties concentrated on the US West Coast and in Austin. | consumerreal-estate | 2 | 0 | 1 | 1 | 56 | Howard Marks, Ancora | |
| $ALRM · ALARM.COM HOLDINGS INC | saas | NASDAQ | 2 | 1 | 0 | 0 | 56 | Howard Marks, Ancora | |
| $IRTC 1.5 09.01.29 · IRHYTHM TECHNOLOGIES INC | Wearable cardiac monitoring (Zio patch) | — | 2 | 1 | 0 | 0 | 56 | Howard Marks, Ancora | |
| $CNMD · CONMED CORP | Surgical devices and equipment | health | 2 | 0 | 1 | 0 | 63 | Howard Marks, Louis Bacon | |
| $RGEN · REPLIGEN CORP | Bioprocessing products for biologic-drug manufacturing | health | NASDAQCitrini | 2 | 0 | 1 | 0 | 56 | Howard Marks, Ancora |
| $BVXB · ITAU UNIBANCO HOLDING SA | One of Brazil's and Latin America's largest banks, providing retail and wholesale banking, credit, insurance, asset management and payments services. | financefintech | 2 | 0 | 1 | 0 | 56 | Howard Marks, Ancora | |
| $FTNT · FORTINET INC | Fortinet is a cybersecurity company that provides network security appliances and software, including firewalls, secure networking, and threat-protection products for enterprises and service providers. | saas | NASDAQS&PCitrini | 2 | 0 | 1 | 1 | 52 | Ancora, Terry Smith |
| $MTD · METTLER TOLEDO INTERNATIONAL | Mettler-Toledo International manufactures precision instruments and services, including laboratory balances, analytical instruments, industrial weighing and inspection systems, and retail scales. | health | S&P | 2 | 0 | 1 | 1 | 59 | Bridgewater, Terry Smith |
| $GPI · GROUP 1 AUTOMOTIVE INC | Group 1 Automotive is a U.S.- and U.K.-based automotive retailer that operates franchised dealerships selling new and used vehicles, parts, and service, and arranges related financing and insurance. | consumershopping | 2 | 0 | 1 | 1 | 66 | Ruane Cunniff, Bridgewater | |
| $STLA · STELLANTIS N.V | Stellantis is a multinational automaker that designs, manufactures and sells vehicles across brands including Jeep, Ram, Chrysler, Dodge, Peugeot, Fiat and Citroen. | consumerauto | 2 | 1 | 0 | 1 | 54 | George Soros, Ruane Cunniff | |
| $FLUT · FLUTTER ENTERTAINMENT PLC | Flutter Entertainment is a global online sports betting and gaming company whose brands include FanDuel, Paddy Power, Betfair, Sportsbet, and PokerStars. | consumermedia | 2 | 1 | 0 | 1 | 42 | Ancora, Ancora | |
| $FLGT · FULGENT GENETICS INC | Fulgent Genetics is a diagnostics company offering genetic and molecular testing services, including inherited-disease, oncology, and infectious-disease testing, and is developing therapeutic drug candidates. | health | NASDAQ | 2 | 1 | 0 | 1 | 49 | Louis Bacon, Ancora |
| $PRG · PROG HOLDINGS INC | PROG Holdings, through its Progressive Leasing business, provides lease-to-own financing that lets consumers acquire furniture, electronics, appliances, and other retail goods. | energygrid | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $RL · RALPH LAUREN CORP CL A | Ralph Lauren Corporation designs, markets, and distributes premium lifestyle apparel, accessories, home furnishings, and fragrances under the Ralph Lauren family of brands. | consumershopping | S&P | 2 | 1 | 0 | 1 | 48 | Ancora, Bridgewater |
| $MTN · VAIL RESORTS INC COM | Vail Resorts owns and operates mountain ski resorts and related lodging, dining, and retail, and sells the Epic Pass season-pass product. | consumermedia | 2 | 0 | 1 | 1 | 55 | Bill Nygren, Ancora | |
| $CRUS · CIRRUS LOGIC INC COM | Designs low-power audio and mixed-signal semiconductors, notably codecs and amplifiers used in smartphones and other consumer devices. | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $REG · REGENCY CTRS CORP COM | Regency Centers is a real estate investment trust that owns, operates, and develops grocery-anchored neighborhood and community shopping centers. | consumerreal-estate | NASDAQS&P | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $CAG · CONAGRA BRANDS INC | A packaged-foods company that makes and markets branded frozen, snack, and shelf-stable grocery products under names such as Birds Eye, Slim Jim, and Healthy Choice. | consumershopping | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $COP · CONOCOPHILLIPS | One of the largest independent oil and natural gas exploration and production companies, with operations across North America and international basins. | energywar | S&PBitget → | 2 | 0 | 1 | 1 | 55 | Ancora, Bill Nygren |
| $CNM · CORE & MAIN INC | A distributor of water, wastewater, storm-drainage, and fire-protection products and services to municipalities, contractors, and utilities across the United States. | energygrid | 2 | 0 | 1 | 1 | 36 | Ancora, George Soros | |
| $WM · WASTE MGMT INC DEL COM | Waste Management provides waste collection, transfer, disposal, recycling, and landfill-gas-to-energy services to residential, commercial, and industrial customers in North America. | energygrid | S&P | 2 | 0 | 1 | 1 | 60 | Ancora, GATES FOUNDATION TRUST |
| $MKTX · MARKETAXESS HLDGS INC COM | MarketAxess operates an electronic trading platform for fixed-income securities, connecting institutional investors and dealers to trade corporate bonds and other debt instruments, and provides related market data. | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $ENSG · ENSIGN GROUP INC COM | The Ensign Group operates skilled nursing facilities, senior living communities, and rehabilitation and home-health services across the United States. | healthsenior-home | NASDAQ | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| $AVB · AVALONBAY CMNTYS INC COM | AvalonBay Communities is a real estate investment trust that develops, owns, and operates multifamily apartment communities in high-barrier U.S. metro markets. | consumerreal-estate | S&P | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $BCE · BCE INC COM NEW | BCE is Canada's largest telecommunications company, providing wireless, internet, and TV services through Bell Canada, along with media assets. | consumermedia | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $GVA · GRANITE CONSTR INC COM | A heavy civil general contractor and construction-materials producer building and rehabilitating roads, bridges, tunnels and other infrastructure across the United States. | energygrid | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora | |
| $PCTY · PAYLOCITY HOLDING CORPORATION | Paylocity provides cloud-based payroll and human-capital-management software, including HR, benefits, time, and talent-management tools for mid-sized businesses. | saas | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $IEP · ICAHN ENTERPRISES | A diversified holding company controlled by investor Carl Icahn, with operations and investments spanning energy, automotive, food packaging, real estate and other segments. | energywar | NASDAQ | 2 | 0 | 1 | 0 | 24 | Ancora, Carl Icahn |
| FIRST TR EXCHNG TRADED FD VIII | First Trust Exchange-Traded Fund VIII is a fund family within the First Trust complex that issues a range of exchange-traded funds tracking various indices and investment strategies. | — | 2 | 0 | 1 | 0 | 42 | Ancora, Ancora | |
| $STLD · STEEL DYNAMICS INC COM | Steel Dynamics is a US steel producer and metals recycler that makes flat-rolled and long steel products, steel fabrication and recycled ferrous and nonferrous materials. | commodities | NASDAQS&PCitrini | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $IT · GARTNER INC COM | Gartner is a research and advisory firm that provides independent technology and business research, insights, and consulting to executives and organizations. | aineocloud | S&P | 2 | 0 | 1 | 1 | 55 | Bill Nygren, Ancora |
| $GEHC · GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies makes medical imaging, ultrasound, patient monitoring, and diagnostics equipment and related software and services for hospitals and healthcare providers. | health | NASDAQS&P | 2 | 0 | 1 | 0 | 47 | Ancora, Nelson Peltz |
| $CDZI · CADIZ INC | Cadiz is a land and water-resource company that develops water-supply, storage, and conveyance projects and agricultural operations based on its landholdings in California's Mojave Desert. | energygrid | NASDAQ | 2 | 1 | 0 | 1 | 36 | George Soros, Ancora |
| $PNC · PNC FINL SVCS GROUP INC COM | PNC Financial Services Group is a diversified US regional bank holding company offering retail and commercial banking, lending, asset management, and treasury services. | financefintech | S&P | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $POOL · POOL CORPORATION COM | Pool Corporation is the largest wholesale distributor of swimming pool supplies, equipment, and related outdoor living and irrigation products in North America. | energygrid | NASDAQ | 2 | 1 | 0 | 1 | 48 | Ancora, Bridgewater |
| $PRI · PRIMERICA INC | Primerica provides term life insurance, mutual funds, annuities, and other financial products to middle-income households in the US and Canada through a distribution sales force. | financefintech | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $PRVA · PRIVIA HEALTH GROUP INC | Privia Health operates a technology-enabled physician-practice management platform that supports independent medical groups with value-based care, billing, and administrative services. | health | NASDAQCitrini | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| $CAH · CARDINAL HEALTH INC | Cardinal Health distributes pharmaceuticals and medical products to pharmacies, hospitals, and providers and manufactures medical and surgical supplies. | health | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $PRU · PRUDENTIAL FINL INC COM | Prudential Financial is a US-based provider of life insurance, annuities, retirement products, and investment and asset management services to individual and institutional clients. | financefintech | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $PEG · PUBLIC SVC ENTERPRISE GROUP CO | Public Service Enterprise Group (PSEG) is a diversified energy company whose regulated utility delivers electricity and natural gas to customers in New Jersey. | energynuclear | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $VG · VENTURE GLOBAL | Venture Global develops, builds, and operates liquefied natural gas (LNG) export terminals on the US Gulf Coast to liquefy and ship natural gas to international markets. | energygrid | 2 | 1 | 0 | 1 | 49 | Louis Bacon, Ancora | |
| $LH · LABCORP HOLDINGS | Labcorp is a clinical laboratory company that provides diagnostic testing services for patients and physicians and offers drug-development and contract-research services to biopharmaceutical companies. | health | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $WRD · WERIDE ADR | WeRide is a Chinese developer of autonomous-driving technology, building self-driving software and vehicles including robotaxis, robobuses, and robosweepers. | saas | NASDAQ | 2 | 1 | 0 | 1 | 21 | Uber Technologies, Inc , Ancora |
| $DRI · DARDEN RESTAURANTS INC COM | Owns and operates full-service restaurant chains, including Olive Garden, LongHorn Steakhouse, and several other casual and fine-dining brands in the United States. | consumershopping | S&P | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $MCHP · MICROCHIP TECHNOLOGY INC | Microchip Technology designs and manufactures microcontrollers, analog, mixed-signal, and connectivity semiconductors and related development tools for automotive, industrial, computing, and consumer markets. | aisemi | NASDAQS&PCitrini | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $OGE · OGE ENERGY CORP | OGE Energy is the holding company for Oklahoma Gas and Electric, a regulated electric utility serving customers in Oklahoma and Arkansas. | energygrid | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $OTEX · OPEN TEXT CORP COM | OpenText provides enterprise information-management software for content management, business networks, cybersecurity, analytics, and digital operations. | saas | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $BA · BOEING CO COM | Boeing designs and manufactures commercial jetliners, military aircraft, satellites, and space systems, and provides related defense and aftermarket services. | defense | S&PCitriniBitget → | 2 | 0 | 1 | 1 | 49 | Ancora, Louis Bacon |
| $GILD · GILEAD SCIENCES INC COM | Gilead Sciences is a biopharmaceutical company that develops and markets antiviral and oncology medicines, including treatments for HIV, hepatitis, and cancer. | health | NASDAQS&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $PSKY · PARAMOUNT SKYDANCE CORP COM | Paramount Skydance is a media and entertainment company that produces and distributes film and television content and operates the Paramount+ streaming service and CBS broadcast network. | consumermedia | NASDAQS&P | 2 | 1 | 0 | 0 | 46 | David Einhorn, Ancora |
| $ALNY · ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals develops and markets RNA interference (RNAi) therapeutics for rare genetic, cardiometabolic, and other diseases. | health | NASDAQ | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $HUBS · HUBSPOT INC | Provides a cloud-based customer-relationship-management (CRM) platform with marketing, sales, service and content tools used mainly by small and mid-sized businesses. | saas | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $ADM · ARCHER DANIELS MIDLAND CO COM | Archer Daniels Midland (ADM) procures, transports, stores, processes, and merchandises agricultural commodities and produces food ingredients, animal nutrition, and biofuels. | consumershopping | S&PCitrini | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $TRU · TRANSUNION | TransUnion is a consumer credit reporting agency that provides credit data, analytics, identity and fraud-prevention solutions to lenders, businesses and consumers. | financefintech | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $TRV · TRAVELERS COMPANIES INC COM | The Travelers Companies is a property and casualty insurer providing commercial, personal and specialty insurance products to businesses, government entities and individuals. | financefintech | S&P | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| $PVH · PVH CORP COM | PVH Corp is an apparel company that designs, markets, and licenses branded clothing and accessories, most notably the Calvin Klein and Tommy Hilfiger brands. | consumershopping | Citrini | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $UTHR · UNITED THERAPEUTICS CORP DEL | United Therapeutics is a biotechnology company that develops and markets therapies for pulmonary arterial hypertension and other rare diseases, and is pursuing organ-manufacturing and xenotransplantation. | health | NASDAQ | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $VMI · VALMONT INDS INC COM | Valmont Industries makes infrastructure products such as utility poles, lighting and traffic structures, and communication towers, plus mechanized irrigation equipment for agriculture. | energygrid | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $CINF · CINCINNATI FINL CORP COM | An insurance holding company that sells commercial and personal property-casualty and life insurance primarily through independent agencies in the United States. | financefintech | NASDAQS&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $COLM · COLUMBIA SPORTSWEAR CO COM | Designs and markets outdoor and active apparel, footwear, and accessories under brands including Columbia, SOREL, Mountain Hardwear, and prAna. | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $VEEV · VEEVA SYS INC | Veeva Systems provides cloud-based software and data solutions for the life-sciences industry, spanning CRM, clinical, regulatory, quality, and commercial operations. | health | S&P | 2 | 0 | 1 | 1 | 47 | Linonia Partnership LP , Ancora |
| $YUM · YUM BRANDS INC COM | Yum! Brands is a global quick-service restaurant franchisor operating and licensing the KFC, Taco Bell, Pizza Hut, and Habit Burger brands. | consumershopping | S&P | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $BROS · DUTCH BROS INC-CLASS A | Operates and franchises a chain of drive-thru coffee shops selling specialty coffee, energy drinks, and other beverages, primarily in the western United States. | consumershopping | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $MAT · MATTEL INC COM | Mattel is a toy and entertainment company that designs, manufactures, and markets toys and games under brands such as Barbie, Hot Wheels, Fisher-Price, and American Girl, and licenses its properties for media. | consumershopping | NASDAQ | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $MDU · MDU RES GROUP INC COM | MDU Resources is a diversified company that provides regulated natural gas and electric utility services and operates pipeline and energy infrastructure businesses. | energygrid | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora | |
| $EEFT · EURONET WORLDWIDE INC | Euronet Worldwide provides electronic payment services, including ATM networks, payment processing, prepaid products, and the Ria and Xe money-transfer businesses, across global markets. | saas | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $MHK · MOHAWK INDS INC COM | Mohawk Industries is a flooring manufacturer that produces and distributes carpet, rugs, ceramic tile, laminate, wood, stone, and vinyl flooring for residential and commercial use worldwide. | consumershopping | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $MNST · MONSTER BEVERAGE CORP NEW | Monster Beverage develops and markets energy drinks and related beverages under brands including Monster Energy, Reign, and Bang, distributing largely through the Coca-Cola system. | consumershopping | NASDAQS&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $OMC · OMNICOM GROUP INC COM | Omnicom Group is a global advertising, marketing, and corporate-communications holding company providing services through networks of creative, media, and specialty agencies. | consumermedia | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $OTTR · OTTER TAIL CORP COM | Otter Tail is a diversified company operating a regulated electric utility in the upper Midwest along with manufacturing and plastics (PVC pipe) businesses. | energygrid | NASDAQ | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $ADT · ADT INC | ADT provides monitored security, automation, and smart-home services for residential and small-business customers across the United States. | defense | 2 | 1 | 0 | 1 | 48 | Ancora, Bridgewater | |
| INVESCO EXCHANGE TRADED FD TR | An exchange-traded fund in the Invesco family of index-tracking and thematic funds that hold baskets of equities or other securities. | — | 2 | 0 | 1 | 0 | 42 | Ancora, Ancora | |
| $CALM · CAL MAINE FOODS INC COM NEW | Cal-Maine Foods is the largest US producer and marketer of shell eggs, including conventional, cage-free, organic, and specialty eggs. | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $THRY · THRYV HLDGS INC COM NEW | Thryv provides small-business marketing and management software, including scheduling, CRM and marketing tools, and operates print and digital business directories. | saas | NASDAQ | 2 | 0 | 1 | 1 | 52 | PAULSON & CO. INC. , Ancora |
| $CARR · CARRIER GLOBAL CORPORATION | Carrier Global makes heating, ventilation, air-conditioning, and refrigeration systems and building fire-and-security and controls products for commercial and residential customers. | energyai | S&P | 2 | 1 | 0 | 1 | 49 | Louis Bacon, Ancora |
| $CAVA · CAVA GROUP INC | CAVA Group operates a fast-casual restaurant chain serving Mediterranean bowls and pitas and sells branded dips and spreads through grocery channels. | consumershopping | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $CNA · CNA FINL CORP COM | A commercial property-casualty insurance company providing coverage and risk-management services to businesses and professionals in the United States. | financefintech | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $RF · REGIONS FINANCIAL CORP COM | Regions Financial is a US regional bank holding company providing consumer and commercial banking, wealth management, and mortgage services across the South and Midwest. | financefintech | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $DPZ · DOMINOS PIZZA INC COM | Operates and franchises a global network of pizza-delivery and carryout restaurants, deriving revenue from franchise royalties, supply-chain sales, and company stores. | consumershopping | NASDAQS&P | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $EIX · EDISON INTL COM | Edison International is a holding company whose principal subsidiary, Southern California Edison, generates, transmits, and distributes electricity to millions of customers across central, coastal, and Southern California. | energygrid | S&P | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $MET · METLIFE INC COM | MetLife is a global insurance and employee-benefits company that provides life insurance, annuities, dental, disability, and other group and individual protection and retirement products. | financefintech | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $NVO · NOVO-NORDISK A S ADR | Novo Nordisk is a Danish pharmaceutical company specializing in diabetes and obesity care, including insulin and GLP-1 therapies such as Ozempic and Wegovy. | healthGLP | Serenity | 2 | 0 | 1 | 0 | 55 | Ancora, François Rochon |
| $OLN · OLIN CORP COM | Olin manufactures chlor-alkali chemicals, epoxy, and other chemical products, and produces Winchester-brand ammunition for commercial, military, and law-enforcement customers. | commodities | Citrini | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| BIO RAD LABS INC CL A | Bio-Rad Laboratories makes life-science research instruments and reagents and clinical-diagnostic systems used in laboratories and hospitals. | — | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora | |
| BLACKSTONE REAL ESTATE INCOME | Blackstone Real Estate Income Trust (BREIT) is a non-traded REIT managed by Blackstone that invests in income-producing commercial real estate such as rental housing, logistics, and data centers. | — | 2 | 0 | 1 | 1 | 42 | Ancora, Ancora | |
| $SAM · BOSTON BEER INC CL A | The Boston Beer Company produces alcoholic beverages including Samuel Adams beer, Truly hard seltzer, Twisted Tea, and Angry Orchard cider. | consumershopping | Citrini | 2 | 1 | 0 | 1 | 48 | Ancora, Bridgewater |
| $BSX · BOSTON SCIENTIFIC CORP COM | Boston Scientific develops and markets medical devices used in cardiology, electrophysiology, endoscopy, urology, and neuromodulation procedures. | health | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| GRAND CANYON ED INC COM | Provides education services and technology to universities, supporting the operations of Grand Canyon University and other partner institutions in the US higher-education market. | — | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $HLN · HALEON PLC | A global consumer-health company that makes over-the-counter medicines, oral-care and wellness products under brands such as Sensodyne, Advil, Panadol and Centrum. | health | 2 | 1 | 0 | 1 | 55 | Bill Nygren, Ancora | |
| $LNT · ALLIANT ENERGY CORP COM | Alliant Energy is a regulated utility holding company that generates and distributes electricity and natural gas to customers in Iowa and Wisconsin. | energygrid | NASDAQS&P | 2 | 1 | 0 | 1 | 36 | George Soros, Ancora |
| $HII · HUNTINGTON INGALLS INDS INC CO | The largest US military shipbuilder, designing and building nuclear-powered aircraft carriers and submarines and other Navy vessels, and providing defense technology services. | defense | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $ROK · ROCKWELL AUTOMATION COM | Rockwell Automation provides industrial automation and digital transformation products, including control systems, software, and services for manufacturers. | airobot | S&PBitget → | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| SPDR GOLD MINISHARES TRUST | An exchange-traded fund in the State Street SPDR family (GLDM MiniShares) that holds physical gold bullion in trust to provide lower-cost exposure to the price of gold. | — | 2 | 1 | 0 | 1 | 41 | REGENTS OF THE UNIVERSITY OF CALIFORNIA , Ancora | |
| $SWK · STANLEY BLACK & DECKER INC COM | Stanley Black & Decker manufactures power and hand tools, outdoor products and industrial fasteners under brands including DeWalt, Craftsman, Stanley and Black+Decker. | energygrid | S&P | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $FE · FIRSTENERGY CORP COM | FirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies. | energygrid | S&P | 2 | 1 | 0 | 1 | 36 | George Soros, Ancora |
| $FMF · FORMFACTOR INC COM | FormFactor designs and manufactures advanced probe cards and test systems used by semiconductor makers to test integrated circuits during chip manufacturing. | indexus | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $GEV · GE VERNOVA | GE Vernova is an energy company that provides power generation and grid equipment and services, including gas and nuclear turbines, wind turbines, and electrification and grid technologies. | energygrid | S&PCitriniBitget → | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $TXT · TEXTRON INC COM | Textron is a diversified industrial company that makes aircraft, helicopters, defense systems and specialized vehicles through brands including Cessna, Beechcraft, Bell and E-Z-GO. | defense | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $VLO · VALERO ENERGY CORP NEW COM | Valero Energy is one of the largest independent petroleum refiners, producing gasoline, diesel, and other fuels, and also manufactures renewable diesel and ethanol. | energywar | S&P | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $MOG.A · MOOG INC CL A | Moog designs and manufactures precision motion- and fluid-control systems used in aircraft, spacecraft, missiles, industrial machinery, and medical devices for aerospace, defense, and industrial customers. | space | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $MUR · MURPHY OIL CORP COM | Murphy Oil is an oil and gas exploration and production company with onshore and offshore operations in North America and other regions. | energywar | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora | |
| $NWG · NATWEST GROUP PLC | NatWest Group is a UK-based banking group providing retail, commercial, and corporate banking, lending, and financial services primarily in the United Kingdom and Ireland. | financefintech | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $EG · EVEREST GROUP LTD COM | Everest Group is a global provider of reinsurance and insurance, underwriting property, casualty, and specialty coverage for businesses and other insurers worldwide. | financefintech | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $MMM · 3M CO | 3M is a diversified industrial manufacturer producing adhesives, abrasives, films, personal safety equipment, healthcare products, and consumer goods such as Post-it and Scotch brands. | energygrid | S&P | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $ALL · ALLSTATE CORP COM | Allstate is a U.S. property and casualty insurer selling auto, home, and other personal insurance products through agents and direct channels. | financefintech | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $RYZ · RYERSON HOLDING CORP | Ryerson Holding processes and distributes industrial metals, including carbon steel, stainless steel, and aluminum, to manufacturers and fabricators. | energygrid | 2 | 0 | 1 | 0 | 48 | Ancora, Platinum Equity Advisors, LLC/DE | |
| APA CORP (US) | APA Corporation is an independent energy company engaged in the exploration, development, and production of oil and natural gas, primarily in the U.S. and Egypt. | — | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $ARGX · ARGENX SE | argenx is a biotechnology company that develops antibody-based therapies for severe autoimmune diseases, including its FcRn-blocker Vyvgart. | health | NASDAQ | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $ASX · ASE TECHNOLOGY HOLDING CO | ASE Technology Holding is a Taiwan-based provider of semiconductor assembly, packaging, and testing services, along with electronics manufacturing services. | aisemi | SerenityBitget → | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| STIFEL FINL CORP COM | Stifel Financial is a diversified financial services and brokerage firm providing wealth management, investment banking, research and institutional trading services. | — | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $PPC · PILGRIMS PRIDE CORP | Pilgrim's Pride is one of the largest chicken producers in the world, processing and marketing fresh, frozen, and prepared poultry and pork products. | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $TKR · TIMKEN CO COM | The Timken Company manufactures engineered bearings and industrial power-transmission products, including gear drives, belts and lubrication systems, for industrial machinery and vehicles. | energygrid | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $KMX · CARMAX INC COM | CarMax is the largest US used-vehicle retailer, selling and buying used cars through its stores and online platform and providing related financing. | consumershopping | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $CCL · CARNIVAL CORP | Carnival is the world's largest cruise-vacation company, operating cruise lines including Carnival, Princess, Holland America, and Costa across global markets. | consumertravel | S&PBitget → | 2 | 0 | 1 | 0 | 47 | 59 North Capital Management, LP , Ancora |
| $VRTX · VERTEX PHARMACEUTICALS INC COM | Vertex Pharmaceuticals develops and markets specialty medicines, best known for its cystic-fibrosis franchise and expanding into sickle-cell, pain, and other serious diseases. | health | NASDAQS&PCitrini | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $CTVA · CORTEVA | An agricultural-inputs company that develops and sells seeds and crop-protection chemicals such as herbicides, insecticides, and fungicides to farmers worldwide. | commodities | S&P | 2 | 0 | 1 | 1 | 55 | Ancora, Bill Nygren |
| $LVS · LAS VEGAS SANDS CORP COM | Las Vegas Sands develops and operates integrated resorts featuring casinos, hotels, convention space, and retail, with major properties in Macao and Singapore. | consumermedia | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| D R HORTON INC COM | The largest homebuilder in the United States by volume, constructing and selling single-family homes across a range of price points, with related mortgage and title services. | — | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $WINA · WINMARK CORP | Winmark franchises resale retail brands—including Plato's Closet, Play It Again Sports, and Once Upon a Child—and operates a small-ticket equipment-leasing business. | consumershopping | NASDAQ | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $EMN · EASTMAN CHEM CO COM | Eastman Chemical is a global specialty materials company that produces chemicals, plastics, fibers, and additives used in transportation, building and construction, consumables, and healthcare end markets. | commodities | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $ETN · EATON CORP PLC | Eaton is a diversified power management company that makes electrical components and systems, hydraulics, aerospace, and vehicle drivetrain products for utility, industrial, commercial, and mobility markets. | energygrid | S&PCitriniBitget → | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $MNRO · MONRO INC COM | Monro operates a chain of automotive service and tire stores across the United States, providing tire replacement, brake, exhaust, maintenance, and other undercar repair services. | consumerauto | NASDAQ | 2 | 0 | 1 | 0 | 24 | Ancora, Carl Icahn |
| $NSA · NATIONAL STORAGE AFFILIATES | National Storage Affiliates Trust is a real estate investment trust that owns and operates self-storage facilities across the United States. | consumerreal-estate | 2 | 1 | 0 | 0 | 36 | George Soros, Ancora | |
| $EVRG · EVERGY INC | Evergy is a utility holding company that generates, transmits, and distributes electricity to customers in Kansas and Missouri. | energynuclear | NASDAQS&P | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| $EXR · EXTRA SPACE STORAGE INC | Extra Space Storage is a real estate investment trust that owns, operates, and manages self-storage facilities across the United States, renting storage space to residential and commercial customers. | consumerreal-estate | S&P | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life provides annuity and life insurance products to retail and institutional customers, focused on retirement savings and income solutions. | — | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora | |
| FERGUSON PLC | Ferguson is a distributor of plumbing, heating, and building products serving contractors and commercial customers, primarily across North America. | — | 2 | 1 | 0 | 0 | 47 | Ancora, Nelson Peltz | |
| $NU · NU HOLDINGS LTD | Nu Holdings operates Nubank, a Latin American digital bank offering credit cards, deposit accounts, lending, and financial services primarily in Brazil, Mexico, and Colombia. | financefintech | Citrini | 2 | 0 | 1 | 1 | 62 | Foxhaven Asset Management, LP , Ancora |
| $OPCH · OPTION CARE HEALTH INC | Option Care Health is a US provider of home and alternate-site infusion therapy services, administering intravenous medications and clinical support to patients outside hospitals. | health | NASDAQ | 2 | 0 | 1 | 0 | 66 | Stanley Druckenmiller, Ancora |
| $GDEN · GOLDEN ENTMT INC COM | Golden Entertainment owns and operates casinos and taverns and provides distributed gaming (slot routes) across Nevada and other markets. | consumermedia | NASDAQ | 2 | 1 | 0 | 0 | 36 | George Soros, Ancora |
| $GGG · GRACO INC COM | Designs and manufactures fluid-handling equipment, including pumps, sprayers and applicators used to move, measure, control and dispense fluids and coatings in industrial and contractor markets. | energygrid | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $TXG · 10X GENOMICS INC | 10x Genomics develops instruments, consumables, and software for single-cell and spatial biology, enabling researchers to analyze gene expression and tissue at the cellular level. | health | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $AGCO · AGCO CORP COM | AGCO manufactures and distributes agricultural machinery and precision-farming technology under brands including Massey Ferguson, Fendt, and Valtra. | energygrid | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $ALB · ALBEMARLE CORP | Albemarle is a specialty chemicals company and a leading producer of lithium for batteries, along with bromine and refining catalysts. | commodities | S&P | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $AEE · AMEREN CORP COM | Ameren is a regulated utility holding company that generates, transmits, and distributes electricity and natural gas to customers in Missouri and Illinois. | energygrid | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $APTV · APTIV PLC | Aptiv is an automotive technology supplier that develops electrical architecture, connectors, and advanced safety and software systems for vehicle manufacturers. | consumerauto | S&P | 2 | 1 | 0 | 1 | 48 | Ancora, Bridgewater |
| $IRDM · IRIDIUM COMMUNICATIONS INC COM | Operates a global satellite network that provides voice and data communications, including IoT and broadband services, to customers in remote and mobile locations worldwide. | space | NASDAQCitrini | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| SPROUTS FMRS MKT INC COM | Sprouts Farmers Market operates a chain of specialty grocery stores focused on fresh, natural and organic foods, produce and health-oriented products. | — | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $GIB · CGI INC COM | CGI is a Canada-based global IT and business-consulting firm providing systems integration, application management, and outsourcing services to commercial and government clients. | aineocloud | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora | |
| $CIEN · CIENA CORP COM NEW | Designs and sells optical and packet networking systems, software, and services used by carriers and cloud providers to build and scale high-capacity communications networks. | aioptical | S&PCitriniBitget → | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $CLVT · CLARIVATE PLC | Provides scientific, academic, and intellectual-property information, data, and analytics, including the Web of Science, patent research, and IP management tools. | aineocloud | 2 | 1 | 0 | 0 | 22 | Ancora, Exor N.V. | |
| $CCO · CLEAR CHANNEL OUTDOOR HOLDINGS | One of the largest outdoor-advertising companies, operating billboards and other out-of-home displays across the United States and internationally. | consumermedia | 2 | 0 | 1 | 1 | 36 | George Soros, Ancora | |
| $VLTO · VERALTO CORP COM | Veralto provides water-analytics and treatment technologies plus product-quality instruments such as marking, coding, and packaging inspection systems for industrial customers. | energygrid | S&P | 2 | 0 | 1 | 0 | 60 | Ancora, GATES FOUNDATION TRUST |
| $VSAT · VIASAT INC COM | Viasat provides satellite broadband and secure communications services and equipment for consumer, enterprise, aviation, government, and defense customers. | space | NASDAQ | 2 | 1 | 0 | 1 | 48 | Ancora, Bridgewater |
| $CRSR · CORSAIR GAMING INC | Designs and sells gaming and streaming peripherals, PC components, and systems, including keyboards, mice, headsets, memory, and cooling products. | aineocloud | NASDAQ | 2 | 1 | 0 | 1 | 50 | Ancora, INVESTOR AB |
| $VMC · VULCAN MATLS CO COM | Vulcan Materials is the largest US producer of construction aggregates—crushed stone, sand, and gravel—and related asphalt and concrete used in infrastructure and building. | commodities | S&P | 2 | 0 | 1 | 1 | 52 | Ancora, Stockbridge Partners LLC |
| $WRBY · WARBY PARKER INC | Warby Parker is a direct-to-consumer eyewear brand that designs and sells prescription glasses, sunglasses, and contact lenses online and through its own stores, and offers eye exams. | consumershopping | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora | |
| $WEC · WEC ENERGY GROUP INC | WEC Energy Group is a utility holding company that delivers electricity and natural gas to customers primarily in Wisconsin and the upper Midwest. | energygrid | S&P | 2 | 0 | 1 | 1 | 36 | George Soros, Ancora |
| $CW · CURTISS WRIGHT CORP COM | Provides engineered products and services for aerospace, defense, industrial, and nuclear-power markets, including flow-control, motion, and electronic systems. | defensecomponents | Citrini | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $MSM · MSC INDL DIRECT INC CL A | MSC Industrial Direct is a distributor of metalworking and maintenance, repair, and operations (MRO) products, supplying tools and industrial supplies to manufacturers and other businesses. | energygrid | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $EXPD · EXPEDITORS INTL WASH INC COM | Expeditors International of Washington is a global logistics company providing freight forwarding, customs brokerage, and supply-chain services by air, ocean, and ground transport. | consumertravel | S&P | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $FAST · FASTENAL CO COM | Fastenal is an industrial and construction supplies distributor, selling fasteners, tools, safety products, and related items through branches, vending machines, and on-site inventory-management services. | energygrid | NASDAQS&P | 2 | 0 | 1 | 1 | 60 | Ancora, PROVIDENT TRUST CO |
| $AVY · AVERY DENNISON CORP COM | Avery Dennison manufactures pressure-sensitive labeling and packaging materials, along with RFID and identification products for retail, logistics, and industrial uses. | consumershopping | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $BRBR · BELLRING BRANDS INC | BellRing Brands markets convenient nutrition products, led by the Premier Protein ready-to-drink shakes and Dymatize sports-nutrition powders. | consumerhealth | Citrini | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $OKE · ONEOK INC NEW COM | ONEOK is a midstream energy company that gathers, processes, stores, and transports natural gas, natural-gas liquids, and refined products through an extensive US pipeline network. | energygrid | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $GSK · GSK PLC | A UK-based global biopharmaceutical company that researches, develops and markets prescription medicines and vaccines across areas including respiratory, HIV, oncology and immunology. | health | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $HOG · HARLEY DAVIDSON INC COM | Designs, manufactures and sells heavyweight motorcycles, related parts, accessories and apparel, and provides financing to dealers and customers, primarily under the Harley-Davidson brand. | consumershopping | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $HXL · HEXCEL CORPORATION | Manufactures advanced lightweight composite materials, including carbon fiber, reinforcements and structural components, mainly for aerospace, defense and industrial markets. | defensecomponents | Citrini | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $INOD · INNODATA INC | Provides data-engineering, annotation and digital-transformation services, including data preparation for artificial-intelligence and machine-learning models. | aineocloud | NASDAQ | 2 | 1 | 0 | 0 | 55 | H&H International Investment, LLC , Ancora |
| $SCHW · SCHWAB CHARLES CP NEW COM | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | financefintech | S&P | 2 | 0 | 1 | 1 | 60 | Ancora, PROVIDENT TRUST CO |
| $AEP · AMERICAN ELEC PWR INC COM | American Electric Power is one of the largest U.S. electric utilities, generating and delivering electricity and operating extensive transmission infrastructure across multiple states. | energygrid | NASDAQS&P | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $AMGN · AMGEN INC COM | Amgen is a biotechnology company that discovers, develops, and markets human therapeutics for oncology, inflammation, cardiovascular, and other serious diseases. | healthGLP | NASDAQS&P | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| $SSTK · SHUTTERSTOCK INC COM | Shutterstock operates a marketplace that licenses stock images, video, music, and other creative content to businesses and creators. | consumermedia | 2 | 0 | 1 | 0 | 49 | Louis Bacon, Ancora | |
| $FLO · FLOWERS FOODS INC COM | Flowers Foods is a packaged bakery company that produces and markets breads, buns, rolls, and snack cakes under brands including Nature's Own, Wonder, and Dave's Killer Bread. | consumershopping | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $F · FORD MTR CO DEL COM | Ford Motor designs, manufactures, and sells automobiles, including cars, trucks, SUVs, and electric vehicles under the Ford and Lincoln brands, and provides related financing services. | consumerauto | S&PCitrini | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $TPR · TAPESTRY INC | Tapestry is a house of accessible luxury accessories and lifestyle brands, designing and marketing handbags, footwear and apparel under Coach, Kate Spade and Stuart Weitzman. | consumershopping | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| TERADATA CORP DEL COM | Teradata provides cloud-based data analytics and warehousing software and services that help large enterprises store, integrate and analyze data at scale. | — | 2 | 1 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $TSN · TYSON FOODS INC CL A | Tyson Foods is one of the largest US processors and marketers of chicken, beef, and pork, supplying fresh and prepared meat and packaged foods to retail and foodservice customers. | consumershopping | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $PHM · PULTE GROUP INC COM | PulteGroup is one of the largest US homebuilders, constructing single-family homes and communities under brands including Pulte, Del Webb, and Centex. | consumerreal-estate | S&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| RANGE RES CORP COM | Range Resources is an independent energy company that explores for and produces natural gas, natural gas liquids, and oil, focused on the Appalachian Basin. | — | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $UDR · UDR INC COM | UDR is a real estate investment trust that owns, operates, and develops multifamily apartment communities across US metropolitan markets. | consumerreal-estate | S&P | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $UGI · UGI CORP NEW COM | UGI Corporation is an energy distribution and marketing company that supplies natural gas and electricity utilities plus propane distribution in the US and Europe. | energygrid | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $VICR · VICOR CORP | Vicor designs and manufactures modular power-conversion components and systems that deliver efficient power to electronics in computing, industrial, and automotive applications. | energyai | NASDAQCitrini | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| $LZB · LA Z BOY INC COM | La-Z-Boy designs, manufactures, and retails residential furniture, best known for its recliners, sofas, and other upholstered and casegoods products sold through its own stores and other retailers. | consumershopping | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora | |
| MAGNUM ICE CREAM CO NV | Magnum Ice Cream Company is a global ice cream maker, spun off from Unilever, that produces and markets frozen dessert brands including Magnum, Wall's, Ben & Jerry's, and Cornetto. | — | 2 | 1 | 0 | 1 | 47 | Nelson Peltz, Ancora | |
| $ADSK · AUTODESK INC COM | Autodesk develops design, engineering, and creation software for architecture, construction, manufacturing, and media, including AutoCAD and Revit, sold on subscription. | saas | NASDAQS&P | 2 | 0 | 1 | 1 | 49 | Ancora, Louis Bacon |
| $ACLS · AXCELIS TECHNOLOGIES INC | Axcelis Technologies designs and manufactures ion implantation equipment and other capital tools used in semiconductor chip fabrication. | aimemory | NASDAQCitrini | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora |
| $NXPI · NXP SEMICONDUCTORS N V COM | NXP Semiconductors designs and manufactures semiconductors for automotive, industrial, mobile, and communications-infrastructure markets, including processors, connectivity, and security chips. | aisemi | NASDAQS&P | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $BYD · BOYD GAMING CORP COM | Boyd Gaming owns and operates casinos and gaming-entertainment properties across the United States and holds an interest in online-gaming operations. | airobot | Serenity | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $HIMS · HIMS & HERS HEALTH INC | Operates a direct-to-consumer telehealth platform offering online medical consultations, prescription and over-the-counter treatments, and personalized wellness products by subscription. | health | Serenity | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $HLI · HOULIHAN LOKEY INC | A global investment bank specializing in mergers and acquisitions advisory, capital markets, financial restructuring, and financial and valuation advisory services. | financefintech | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $SRPT · SAREPTA THERAPEUTICS INC | Sarepta Therapeutics is a biotechnology company that develops RNA-based and gene therapies for rare neuromuscular diseases, notably Duchenne muscular dystrophy. | health | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| ASSURANT INC COM | Assurant provides specialty insurance and risk-management products, including lender-placed homeowners, mobile device protection, and vehicle and extended-service programs. | — | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| GENIUS SPORTS LIMITED | Genius Sports provides sports data, technology, and integrity services, collecting and distributing official league data and supplying betting, streaming, and marketing products to sportsbooks and media. | — | 2 | 0 | 1 | 0 | 44 | Larry Robbins, Caledonia | |
| $OZK · BANK OZK LITTLE ROCK ARK | Bank OZK is an Arkansas-based regional bank known for commercial real-estate and construction lending, alongside retail and commercial banking across the southern and eastern United States. | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 62 | Bridgewater, François Rochon |
| $TSM · TAIWAN SEMICONDUCTOR MFG LTD | Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers. | aisemi | CitriniSerenityBitget → | 2 | 0 | 1 | 1 | 68 | Altimeter Capital Management, LP , François Rochon |
| $JBL · Jabil Inc | A global electronics-manufacturing-services (EMS) provider that offers design, manufacturing and supply-chain solutions for products across healthcare, automotive, cloud and consumer markets. | aioptical | S&PCitriniSerenity | 2 | 1 | 0 | 1 | 73 | Stanley Druckenmiller, Bridgewater |
| $PTGX · Protagonist Therapeutics Inc | Protagonist Therapeutics is a biopharmaceutical company that discovers and develops peptide-based therapies for inflammatory, blood, and other diseases. | health | NASDAQCitrini | 2 | 1 | 0 | 0 | 73 | Bridgewater, Stanley Druckenmiller |
| $ARGT · Global X Fds | Global X Funds is an exchange-traded fund family; the ARGT fund tracks an index of Argentine equities, providing exposure to companies operating in Argentina. | indexar | 2 | 1 | 0 | 1 | 73 | Stanley Druckenmiller, Bridgewater | |
| $AII · Almonty Inds Inc | Almonty Industries mines and processes tungsten concentrate, operating tungsten mining projects including the Sangdong mine in South Korea. | financefintech | 2 | 1 | 0 | 0 | 74 | Louis Bacon, Stanley Druckenmiller | |
| $AMR · ALPHA METALLURGICAL RESOUR I | Alpha Metallurgical Resources mines and sells metallurgical coal, primarily used in steelmaking, from operations in the central Appalachian region of the U.S. | commodities | 2 | 0 | 1 | 1 | 47 | Mohnish Pabrai, Bridgewater | |
| KYIVSTAR GROUP LTD | Kyivstar is Ukraine's largest telecommunications operator, providing mobile voice and data, fixed broadband, and digital services to consumers and businesses. | — | 2 | 1 | 0 | 0 | 57 | INVESTOR AB , Louis Bacon | |
| $INGM · INGRAM MICRO HLDG CORP | A leading global distributor of information-technology products and services, connecting technology vendors with resellers and providing supply-chain and cloud solutions. | aineocloud | 2 | 1 | 0 | 1 | 43 | George Soros, Platinum Equity Advisors, LLC/DE | |
| $ADBE · ADOBE INC | Adobe develops software for content creation, digital documents, and digital marketing, including Creative Cloud, Acrobat/PDF, and Experience Cloud, sold largely on subscription. | saas | NASDAQS&PBitget → | 2 | 1 | 0 | 1 | 62 | Bill Nygren, Bridgewater |
| $RJF · RAYMOND JAMES FINL INC | Raymond James Financial is a diversified financial services firm offering wealth management, brokerage, investment banking, and asset management services. | financefintech | S&P | 2 | 1 | 0 | 1 | 62 | Bill Nygren, Bridgewater |
| $GEHC · GE HEALTHCARE TECHNOLOGIES I | GE HealthCare Technologies makes medical imaging, ultrasound, patient monitoring, and diagnostics equipment and related software and services for hospitals and healthcare providers. | health | NASDAQS&P | 2 | 0 | 1 | 1 | 62 | Bridgewater, Bill Nygren |
| $FCNCA · FIRST CTZNS BANCSHARES INC D | First Citizens BancShares is the holding company for First-Citizens Bank & Trust, providing commercial and consumer banking, lending, and wealth-management services across the United States. | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 62 | Bill Nygren, Bridgewater |
| $PONY · Pony Ai Inc | Pony.ai develops autonomous-driving technology, operating robotaxi and autonomous trucking services and licensing self-driving systems, primarily in China. | airobot | NASDAQCitrini | 2 | 0 | 1 | 0 | 41 | George Soros, Carlyle Group Inc. |
| $VGSH · VANGUARD SCOTTSDALE FDS | A Vanguard fund family; the associated ticker VGSH corresponds to the Vanguard Short-Term Treasury ETF, which tracks short-maturity US Treasury bonds. | indexbonds | NASDAQ | 2 | 1 | 0 | 0 | 47 | WIT, LLC , WIT, LLC |
| FLEXTRONICS INTL LTD | Flextronics International (now Flex) is a global contract manufacturer providing electronics manufacturing services, design, and supply-chain solutions across multiple industries. | — | 2 | 0 | 1 | 1 | 56 | Louis Bacon, Bridgewater | |
| CANTOR EQUITY PARTNERS II IN | A Cantor Fitzgerald-sponsored special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 1 | 0 | 0 | 44 | George Soros, Louis Bacon | |
| $CEPV · CANTOR EQUITY PARTNERS V INC | A Cantor Fitzgerald-sponsored special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | NASDAQ | 2 | 0 | 1 | 0 | 44 | George Soros, Louis Bacon |
| CLEARWATER ANALYTICS HLDGS I | Provides cloud-based investment accounting, reporting, and analytics software used by insurers, asset managers, and corporate treasuries to manage portfolios. | — | 2 | 0 | 1 | 1 | 44 | George Soros, Louis Bacon | |
| $FIS · FIDELITY NATL INFORMATION SV | Fidelity National Information Services (FIS) provides financial technology, including core banking, payments, and capital-markets software and processing services for banks and businesses. | financefintech | S&PCitrini | 2 | 0 | 1 | 1 | 56 | Louis Bacon, Bridgewater |
| $CDNS · CADENCE DESIGN SYSTEM INC | Cadence Design Systems makes electronic-design-automation (EDA) software, hardware, and intellectual property used by engineers to design semiconductors and electronic systems. | saas | NASDAQS&P | 2 | 0 | 1 | 1 | 56 | Louis Bacon, Bridgewater |
| COINCHECK GROUP NV | A Japan-based cryptocurrency exchange operator providing trading, custody, and related digital-asset services, now listed through a business combination. | — | 2 | 0 | 1 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $ALKS · ALKERMES PLC | Alkermes is a biopharmaceutical company that develops and commercializes medicines for central nervous system disorders, including addiction and schizophrenia treatments. | health | NASDAQ | 2 | 1 | 0 | 1 | 56 | Louis Bacon, Bridgewater |
| $GDRX · GOODRX HLDGS INC | Operates a US digital healthcare platform that aggregates prescription-drug prices and coupons, helping consumers find lower costs at pharmacies, and offers telehealth and subscription services. | health | NASDAQCitrini | 2 | 0 | 1 | 0 | 38 | Louis Bacon, Silver Lake Group, L.L.C. |
| $KNX · KNIGHT-SWIFT TRANSN HLDGS IN | Knight-Swift Transportation is one of the largest North American truckload freight carriers, providing full-truckload, less-than-truckload, intermodal, and logistics services. | consumertravel | 2 | 1 | 0 | 1 | 56 | Bridgewater, Louis Bacon | |
| $VOYG · VOYAGER TECHNOLOGIES INC | Voyager Technologies is a space and defense company developing space-infrastructure, station, and national-security technologies and services. | space | 2 | 1 | 0 | 0 | 44 | Louis Bacon, George Soros | |
| $CSTM · CONSTELLIUM SE | Manufactures specialty aluminum rolled and extruded products and structural components for the aerospace, automotive, and packaging industries. | commodities | Citrini | 2 | 1 | 0 | 1 | 56 | Bridgewater, Louis Bacon |
| $NG · NOVAGOLD RESOURCES INC | NovaGold Resources is a gold-mining exploration and development company advancing the Donlin Gold project in Alaska. | — | 2 | 1 | 0 | 0 | 60 | Louis Bacon, PAULSON & CO. INC. | |
| $VISN · VISTANCE NETWORKS INC | Vistance Networks is a communications and networking technology company providing connectivity infrastructure and network services to enterprise and carrier customers. | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 56 | Louis Bacon, Bridgewater |
| $WBS · WEBSTER FINL CORP | Webster Financial is a regional bank holding company offering consumer and commercial banking, lending, and HSA/benefit-account services in the northeastern US. | financefintech | 2 | 1 | 0 | 1 | 44 | George Soros, Louis Bacon | |
| $EAT · BRINKER INTL INC | Brinker International owns and franchises casual-dining restaurants, principally the Chili's Grill & Bar and Maggiano's Little Italy chains. | consumershopping | 2 | 1 | 0 | 1 | 56 | Louis Bacon, Bridgewater | |
| $COUR · COURSERA INC | Runs an online learning platform offering courses, certificates, and degrees from universities and companies to individuals, businesses, and governments. | consumershopping | 2 | 1 | 0 | 1 | 42 | Bridgewater, Caledonia | |
| $NFG · NATIONAL FUEL GAS CO | National Fuel Gas is a diversified energy company with regulated natural-gas utility distribution, pipeline and storage, and upstream oil and gas exploration and production operations. | energywar | 2 | 1 | 0 | 1 | 54 | 59 North Capital Management, LP , Bridgewater | |
| $RKT · Rocket Cos Inc - US | Rocket Companies is a fintech and mortgage holding company whose Rocket Mortgage business originates and services home loans, alongside related real estate and personal finance services. | financefintech | Citrini | 2 | 0 | 1 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| $OBDC · Blue Owl Capital Corp - US | Blue Owl Capital Corporation is a business development company that provides direct-lending and financing solutions to US middle-market companies. | financefintech | 2 | 0 | 1 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| $ITGR 1.875 03.15.30 · Integer Holdings Corp - US | — | 2 | 1 | 0 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones | ||
| $BBBY.WS · Bed Bath & Beyond Inc - US | Bed Bath & Beyond is an online home-goods retailer operating under the Bed Bath & Beyond and Overstock brands, selling furniture, decor, and household products. | — | 2 | 0 | 1 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| Bruker Corp - US | Bruker makes scientific analytical instruments and systems, including mass spectrometry, magnetic resonance, and spectroscopy tools used in life-science, materials, and diagnostics research. | — | 2 | 0 | 1 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| $CAKE · Cheesecake Factory Inc/The - US | The Cheesecake Factory operates and licenses casual-dining restaurants, including its namesake chain and other concepts, known for extensive menus and its signature cheesecakes. | consumershopping | NASDAQ | 2 | 1 | 0 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| $LYV · Live Nation Entertainment Inc - US | Concert promotion and ticketing (Ticketmaster) | consumertravel | S&PCitrini | 2 | 0 | 1 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| IREN Ltd - US | Operates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services. | — | 2 | 0 | 1 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| $DKNG · DraftKings Inc - US | consumertravel | NASDAQBitget → | 2 | 0 | 1 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| $UBER · Uber Technologies Inc - US | consumertravel | S&PSerenity | 2 | 0 | 1 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| $IE · IVANHOE ELECTRIC INC | A mineral-exploration and development company that uses proprietary geophysical technology to discover copper and other electrification metals, primarily in the United States. | commodities | 2 | 0 | 1 | 0 | 68 | Bridgewater, MFN Partners Management, LP | |
| $MCX · MCCORMICK & CO INC | McCormick manufactures and markets spices, seasonings, condiments, and flavor products for retail consumers and for foodservice and industrial customers under brands including McCormick and French's. | indexus | 2 | 1 | 0 | 1 | 43 | George Soros, Bridgewater | |
| $ABT · ABBOTT LABORATORIES | Abbott Laboratories is a diversified healthcare company that develops and sells medical devices, diagnostic systems, branded generic pharmaceuticals, and nutrition products worldwide. | health | S&P | 2 | 1 | 0 | 1 | 43 | George Soros, Bridgewater |
| $ENS · ENERSYS | EnerSys manufactures industrial batteries and energy storage systems, including reserve power and motive power batteries for telecom, data center, material handling, and defense applications. | energygrid | 2 | 1 | 0 | 1 | 43 | George Soros, Bridgewater | |
| $WST · WEST PHARMACEUTICAL SVSC INC | West Pharmaceutical Services makes packaging and delivery components for injectable drugs, including stoppers, seals, syringe systems, and self-injection devices. | health | S&P | 2 | 0 | 1 | 0 | 66 | Bridgewater, GATES FOUNDATION TRUST |
| $USAR · USA RARE EARTH INC | USA Rare Earth is developing a US supply chain for rare-earth magnets, including mining, processing, and manufacturing of sintered neodymium magnets for defense and clean-energy applications. | airare-earth | NASDAQBitget → | 2 | 1 | 0 | 1 | 43 | George Soros, Bridgewater |
| $CF · CF INDUSTRIES HOLD | CF Industries is a leading manufacturer and distributor of nitrogen fertilizers and related products, including ammonia, urea, and UAN, and is developing low-carbon ammonia. | commodities | S&P | 2 | 1 | 0 | 1 | 43 | George Soros, Bridgewater |
| ELASTIC N V | Elastic is a search and data analytics software company that develops the Elastic (ELK) Stack, providing search, observability, and security solutions for enterprises across cloud and on-premise environments. | — | 2 | 1 | 0 | 1 | 43 | George Soros, Bridgewater | |
| $APLSUSD · APELLIS PHARMACEUTICALS INC | Apellis Pharmaceuticals is a biopharmaceutical company developing complement-immunology therapies for retinal, hematologic, and other rare diseases. | — | 2 | 1 | 0 | 1 | 43 | George Soros, Bridgewater | |
| $TTAN · SERVICETITAN INC | ServiceTitan provides cloud-based software for residential and commercial trade contractors, supporting scheduling, dispatch, invoicing, and business operations. | saas | NASDAQ | 2 | 0 | 1 | 0 | 44 | Bridgewater, THOMA BRAVO, L.P. |
| $EQR · EQUITY RESIDENTIAL | Equity Residential is a real estate investment trust that owns and operates apartment communities concentrated in dense urban and coastal markets across the United States. | consumerreal-estate | S&P | 2 | 1 | 0 | 0 | 43 | Bridgewater, George Soros |
| $HAYW · HAYWARD HLDGS INC | Designs and manufactures residential and commercial swimming-pool and outdoor-living equipment, including pumps, filters, heaters and automation systems. | energygrid | 2 | 1 | 0 | 0 | 48 | Bridgewater, Michael Dell | |
| ON HLDG AG | On Holding is a Swiss company that designs, develops, and sells premium performance athletic footwear, apparel, and accessories under the On brand. | — | 2 | 0 | 1 | 0 | 66 | Bridgewater, GATES FOUNDATION TRUST | |
| $DFIP · DFA TR | An exchange-traded fund managed by Dimensional Fund Advisors that holds a portfolio of securities following the firm's factor-based, systematic investment approach. | indexus | 2 | 0 | 1 | 1 | 44 | Matson Money. Inc. , Matson Money. Inc. | |
| $BIDU · BAIDU INC | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 93 | David Tepper | |
| $BTDR · Bitdeer Technologies Group | financecrypto | NASDAQ | 1 | 1 | 0 | 0 | 66 | Scott Ferguson | |
| $AHRT · AH RLTY TR INC | consumerreal-estate | 1 | 1 | 0 | 0 | 48 | Irenic Capital | ||
| $AVIR · ATEA PHARMACEUTICALS IN | health | NASDAQ | 1 | 1 | 0 | 0 | 48 | Irenic Capital | |
| $WSR · WHITESTONE REIT | Community retail shopping center REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 48 | Irenic Capital | |
| $VOR · VOR BIOPHARMA INC | health | NASDAQ | 1 | 1 | 0 | 0 | 48 | Irenic Capital | |
| $AIV · APARTMENT INVT & MGMT CO | Apartment real-estate investment (Aimco) | consumerreal-estate | 1 | 0 | 1 | 0 | 48 | Irenic Capital | |
| $JANX · JANUX THERAPEUTICS INC | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 48 | Irenic Capital | |
| $RSVR · RESERVOIR MEDIA INC | Music publishing and rights management | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 48 | Irenic Capital |
| $DH · DEFINITIVE HEALTHCARE CORP | Healthcare commercial intelligence data platform | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 48 | Irenic Capital |
| $PAR · PAR TECHNOLOGY CORP | saas | Citrini | 1 | 1 | 0 | 0 | 48 | Irenic Capital | |
| $FATE · FATE THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 48 | Irenic Capital | |
| $SPSC · SPS COMM INC | SPS Commerce provides cloud-based supply-chain management and retail-data software, including EDI and fulfillment tools that connect retailers, suppliers and logistics partners. | saas | NASDAQ | 1 | 0 | 1 | 0 | 48 | Irenic Capital |
| $PRKS · UNITED PARKS & RESORTS INC | United Parks & Resorts owns and operates theme parks and marine-life parks in the US, including SeaWorld and Busch Gardens. | consumershopping | 1 | 0 | 1 | 0 | 53 | Engine Capital | |
| $WEAV · WEAVE COMMUNICATIONS INC | Communications software for small businesses | health | 1 | 1 | 0 | 0 | 53 | Engine Capital | |
| $BVS · BIOVENTUS INC | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 53 | Engine Capital | |
| FIVERR INTL LTD | — | 1 | 0 | 1 | 0 | 53 | Engine Capital | ||
| $FOXF · FOX FACTORY HLDG CORP | Performance suspension and ride-dynamics products | consumerauto | NASDAQCitrini | 1 | 0 | 1 | 0 | 53 | Engine Capital |
| $OFIX · ORTHOFIX MED INC | Spine and orthopedic medical devices | health | NASDAQ | 1 | 0 | 1 | 0 | 53 | Engine Capital |
| $RHP · RYMAN HOSPITALITY PPTYS INC | Convention hotel and entertainment REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 47 | Jonathan Litt | |
| $NHI · NATIONAL HEALTH INVS INC | Senior housing and healthcare REIT | healthsenior-home | Citrini | 1 | 0 | 1 | 0 | 47 | Jonathan Litt |
| $PTLO · PORTILLOS INC | Chicago-style fast-casual restaurant chain | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 20 | Engaged Capital |
| $VAC · MARRIOTT VACATIONS WORLDWIDE CORP | consumermedia | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $MFG · MAYFAIR GOLD CORP | financefintech | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $NBR · NABORS INDUSTRIES LTD | Land and offshore drilling rigs | energywar | Citrini | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $OPTU · OPTIMUM COMMUNICATIONS INC | consumermedia | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $RWT 7.75 06.15.27 · REDWOOD TRUST INC | Residential mortgage REIT and credit investor | — | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $TX · TERNIUM SA | commodities | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $CBL · CBL & ASSOCIATES PROPERTIES INC | consumerreal-estate | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $CRNC · CERENCE INC | Conversational AI for automotive | saas | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $HAE · HAEMONETICS CORP | Blood and plasma management technology | health | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $NDQ · INVESCO QQQ TRUST SERIES 1 | indexus | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $PRGS 1 04.15.26 · PROGRESS SOFTWARE CORP | — | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $FOUR · SHIFT4 PAYMENTS INC | Integrated payment processing | financecrypto | 1 | 1 | 0 | 0 | 70 | Howard Marks | |
| $XOP · STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | energywar | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $STKL · SUNOPTA INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $TRMD · TORM PLC | TORM is a shipping company that owns and operates a fleet of product tankers transporting refined petroleum products such as gasoline, jet fuel and diesel worldwide. | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $YPF · YPF SA | energywar | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $BATL · BATTALION OIL CORP | energywar | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $BTAI · BIOXCEL THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $BXMT · BLACKSTONE MORTGAGE TRUST INC | Commercial real-estate mortgage REIT | financefintech | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $GTX · GARRETT MOTION INC | Garrett Motion designs and manufactures turbochargers and related automotive technologies, including electric-boosting and software solutions, for passenger and commercial vehicles. | consumerauto | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $MTH · MERITAGE HOMES CORP | consumerreal-estate | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $NOG · NORTHERN OIL & GAS INC | Non-operated oil and gas mineral interests | energywar | 1 | 1 | 0 | 0 | 70 | Howard Marks | |
| $PBR · PETROLEO BRASILEIRO SA - PETROBRAS | energywar | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $RWAY · RUNWAY GROWTH FINANCE CORP | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $UPWK · UPWORK INC | Online freelance work marketplace | saas | NASDAQSerenity | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $AMPH · AMPHASTAR PHARMACEUTICALS INC | Injectable and inhalation generic pharmaceuticals | health | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $BLCO · BAUSCH LOMB CORP | health | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $CELC · CELCUITY INC | Targeted-oncology drug developer | health | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $EMBJ · EMBRAER SA | space | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $GLAD · GLADSTONE CAPITAL CORP | Business development company (lower middle-market) | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $BKLN · INVESCO SENIOR INCOME TRUST | indexus | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $TDS · TELEPHONE AND DATA SYSTEMS INC | Regional telecom and wireless (US Cellular) | consumermedia | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $BSY · BENTLEY SYSTEMS INC | Infrastructure engineering software | saas | NASDAQCitrini | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $EXE · EXPAND ENERGY CORP | Expand Energy, formed from the merger of Chesapeake Energy and Southwestern Energy, is one of the largest US natural gas producers, exploring for and producing natural gas from shale basins. | energywar | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $SYNA · SYNAPTICS INC | Human-interface and IoT semiconductors | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $WGO · WINNEBAGO INDUSTRIES INC | Recreational vehicles and motorhomes | consumershopping | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $CBRL · CRACKER BARREL OLD COUNTRY STORE INC | Country-themed restaurant and retail chain | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| ILLUMINATION ACQUISITION CORP I | — | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $NOK · NOKIA OYJ | aioptical | CitriniSerenityBitget → | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $OCSL · OAKTREE SPECIALTY LENDING CORP | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $PEB · PEBBLEBROOK HOTEL TRUST | Upscale hotel and resort REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $SHAZ · SHARONAI HOLDINGS INC | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 70 | Howard Marks | |
| $MOON · BLUE MOON METALS INC | indexus | 1 | 1 | 0 | 0 | 70 | Howard Marks | ||
| $COGT · COGENT BIOSCIENCES INC | Precision-oncology therapeutics | health | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $ECVT · ECOVYST INC | Specialty catalysts and chemical services | commodities | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $XP · XP INC | XP Inc. is a Brazilian financial-services firm operating an investment platform and brokerage offering trading, wealth management, and financial products to retail and institutional clients. | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $AD · ARRAY DIGITAL INFRASTRUCTURE INC | Array Digital Infrastructure owns and operates wireless communications infrastructure, including cell towers and related sites leased to mobile network operators. | consumermedia | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $ARWR · ARROWHEAD PHARMACEUTICALS INC | RNAi therapeutics drug developer | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 70 | Howard Marks |
| $LCII · LCI INDUSTRIES | RV and recreational vehicle components | consumershopping | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $MX · MAGNACHIP SEMICONDUCTOR CORP | aisemi | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $PD · PAGERDUTY INC | PagerDuty provides a digital-operations and incident-management platform that helps organizations detect, respond to, and resolve IT and business-service disruptions in real time. | saas | 1 | 1 | 0 | 0 | 70 | Howard Marks | |
| $PMT 8.5 06.01.29 · PENNYMAC MORTGAGE INVESTMENT TRUST | Mortgage REIT | — | 1 | 1 | 0 | 0 | 70 | Howard Marks | |
| $RDFN 0.5 04.01.27 · REDFIN CORP | Online real-estate brokerage | — | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $TEO · TELECOM ARGENTINA SA | consumermedia | 1 | 0 | 1 | 0 | 70 | Howard Marks | ||
| $AWK 3.625 06.15.26 · AMERICAN WATER CAPITAL CORP | Financing arm of American Water utility | — | 1 | 0 | 1 | 0 | 70 | Howard Marks | |
| $FIVN · FIVE9 INC | Cloud contact-center software | saas | NASDAQ | 1 | 0 | 1 | 0 | 70 | Howard Marks |
| $BMI · BADGER METER INC | Flow measurement and water metering | aisemi | 1 | 1 | 0 | 0 | 63 | Terry Smith | |
| $GSHD · GOOSEHEAD INS INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 43 | Chuck Akre | |
| $CCC · CCC INTELLIGENT SOLUTIONS HL | CCC Intelligent Solutions provides cloud software that connects insurers, repair shops, and parts suppliers to manage automotive-insurance claims and repairs. | saas | NASDAQ | 1 | 0 | 1 | 0 | 43 | Chuck Akre |
| $VXUS · VANGUARD STAR FDS | A Vanguard fund family; the associated ticker VXUS corresponds to the Vanguard Total International Stock ETF, which tracks equities in developed and emerging markets outside the US. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 76 | Ruane Cunniff |
| $SDHC · SMITH DOUGLAS HOMES CORP | consumerreal-estate | 1 | 0 | 1 | 0 | 76 | Ruane Cunniff | ||
| FIDELITY ENHANCED SMALL CAP | Fidelity enhanced small-cap equity ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $FDVV · FIDELITY HIGH DIV ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| FIDELITY VALUE FACTOR ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $KNG · FIRST TR EXCHANGE-TRADED FD IV | indexus | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $EWZ · ISHARES INC MSCI BRAZIL | indexbr | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| SPDR S&P AEROSPACE & DEFENSE E | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $XGDVX · GABELLI DIVD & INCOME TR COM | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| GARMIN LTD SHS | GPS navigation and wearable devices | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CAL · CALERES INC COM | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $CGDV · CAPITAL GROUP DIVIDEND VALUE E | indexus | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $PNFP · PINNACLE FINANCIAL PARTNERS | financefintech | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $AIOT · POWERFLEET INC | IoT fleet and asset tracking | saas | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $TM · TOYOTA MOTOR CORP SP ADR REP2C | Toyota — Japanese automaker | consumerauto | Bitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| TSEM 270115P00020000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $CB · CHUBB LTD COM | insurance | S&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora | |
| PURSUIT ATTRACTIONS AND HOSPIT | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| QORVO INC COM STK | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| UBS GROUP AG SHS | Swiss global wealth management and investment bank | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $UL · UNILEVER PLC SPON ADR | UK consumer goods (food, home, personal care) | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $VVX · V2X INC | V2X provides mission-support, engineering, logistics, and technology services to US government and defense customers, spanning training, base operations, and platform sustainment. | defense | 1 | 0 | 1 | 0 | 42 | Ancora | |
| RECRUIT HOLDINGS CO LTD UNSPON | Recruitment and HR technology (Indeed, Japan) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| JP MORGAN EM LOCAL CURRENCY | JPMorgan emerging-markets local-currency bond ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| VSTS 260821C00007500 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $CTO · CTO REALTY GROWTH INC COM | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| DENSO CORP ADR | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| DFA DIMENSIONAL CORE FIXED INC | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $LAC · LITHIUM AMERICAS CORP COM | airare-earth | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| MASTERCRAFT BOAT HOLDINGS IN | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $MFG · MIZUHO FINL GROUP INC SPONSORE | Mizuho Financial — Japanese banking group ADR | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ELBIT SYS LTD ORD | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ENSIGN ENERGY SVGS INC COM | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ESS · ESSEX PROPERTY TRUST | West Coast apartment REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $EDD · MORGAN STANLEY EMERG COM | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $NC · NACCO INDS INC CL A | Coal mining and minerals management | energywar | 1 | 0 | 1 | 0 | 42 | Ancora | |
| NEONC TECH. HOLDINGS | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FMC · F M C CORP COM NEW | Crop-protection chemicals and pesticides | commodities | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ISHARES TR S&P 500 VALUE | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $IJR · ISHARES TR S&P SMLCAP 600 | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| NORTHSTAR CLEAN TECHNOLOGIES I | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SMR · NUSCALE POWER CORP | energynuclear | Bitget → | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $AVDV · AVANTIS INTERNATNL SML CP VL E | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GIS · GENERAL MLS INC COM | General Mills is a packaged consumer foods company that makes cereals, snacks, baking products, and pet food under brands including Cheerios, Pillsbury, Nature Valley, and Blue Buffalo. | consumershopping | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| GENIUS SPORTS LTD COM NPV | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $CORO · BLACKROCK ETF TRUST ISHARES IN | indexus | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| BLACKSTONE PRIVATE CREDIT FUND | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $BOKF · BOK FINANCIAL CORPORATION | Oklahoma-based regional bank | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $BAH · BOOZ ALLEN HAMILTON HOLDING CO | quantum | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GABC · GERMAN AMERN BANCORP INC COM | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $GORO · GOLD RESOURCE CORP COM | Gold and silver mining | commodities | 1 | 0 | 1 | 0 | 42 | Ancora | |
| VANECK ETF TRUST MOODYS ANLTCS | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SIVR · ABERDEEN STD SILVER ETF TR PHY | abrdn physical silver-backed ETF | commodities | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ADDYY · ADIDAS AG ADR | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $WMS · ADVANCED DRAINAGE SYSTEMS INC | Stormwater drainage pipe and systems | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $HTGC · HERCULES TECH GWTH CAP COM | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $HTHIY · HITACHI LTD | Japanese industrial/IT conglomerate | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $RTO · RENTOKIL INITIAL SPON ADS EACH | Rentokil Initial — UK pest control/hygiene services | saas | 1 | 0 | 1 | 0 | 42 | Ancora | |
| AECOM TECH CORP DEL COM | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| AERCAP HOLDINGS NV SHS | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| INSPIRED ENTMT INC COM | Gaming technology and betting systems | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $AIG · AMERICAN INTL GROUP INC COM NE | financefintech | S&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MJ · AMPLIFY ETF TR ALTRNTV HARV ET | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SILJ · AMPLIFY ETF TR AMPLIFY JUNIOR | commodities | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| SELECT SECTOR SPDR TR REAL EST | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SIM ST TREAS FUT STRAT ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $APLD · APPLIED DIGITAL CORP COM | Applied Digital designs, builds, and operates data centers and high-performance computing infrastructure for cloud, AI, and (formerly) cryptocurrency hosting customers. | aineocloud | NASDAQBitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| $ARWY · ARWAY CORP COM | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ASTRAZENECA PLC ORD | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ISHARES 0-3 MONTH TREASURY BON | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SITC · SITE CENTERS | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FITB · FIFTH THIRD BANCORP | Regional bank holding company (Ohio) | financefintech | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| FIRST TR EXCHANGE TRADED FD II | First Trust exchange-traded fund family | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ISHARES INC MSCI JAPAN ETF | iShares MSCI Japan equity index ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ISHARES TR CORE MSCI TOTAL INT | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $STRZ · STARZ ENTERTAINMENT | Premium streaming and cable entertainment network | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| FIRST VIII CBOE VEST US EQ | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FTS · FORTIS INC COM | Canadian regulated electric and gas utility | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | |
| FTAI AVIATION LTD | FTAI Aviation acquires, owns, and leases commercial aircraft and jet engines, and provides aftermarket engine maintenance and parts, focused on the CFM56 engine platform. | — | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $TTWO · TAKE-TWO INTERACTIVE COM | Video game publisher (Grand Theft Auto, NBA 2K) | consumermedia | NASDAQS&PBitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| $TELFY · TELEFONICA SA SPON ADR | consumermedia | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| TFI INTERNATIONAL INC COM NPV | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| TOGGLE3D.AI INC | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $CGGR · CAPITAL GROUP GROWTH ETF SHARE | indexus | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $CF · CF INDS HLDGS INC COM | CF Industries is a leading manufacturer and distributor of nitrogen fertilizers and related products, including ammonia, urea, and UAN, and is developing low-carbon ammonia. | commodities | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| PRUDENTIAL GIA | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $UTF · COHEN & STEERS INFRASTRUCTURE | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| COLD 260717C00015000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $TMFG · RBB FD INC MOTLEY FOOL GBL | indexus | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $KNX · KNIGHT SWIFT TRANSPORTATION | Truckload and logistics carrier | consumertravel | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $LSTR · LANDSTAR SYS INC COM | Landstar System is an asset-light provider of truckload transportation and logistics services, arranging freight capacity through a network of independent agents and owner-operator truck capacity providers. | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| LIBERTY ALL STAR EQUITY FD SH | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VOYA · VOYA FINL INC COM | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $WPC · W P CAREY INC COM | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $WCCB · WEST COAST COMMUNITY BANCORP C | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| CURALEAF HOLDINGS INC | US cannabis cultivation and retail | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $DSGX · DESCARTES SYSTEMS GROUP | saas | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| DFA DIMENSIONAL US SMALL CAP V | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $LULU · LULULEMON ATHLETICA IN COM | Athletic apparel and activewear retailer | consumershopping | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| WINTRUST FINL CORP COM | Chicago-area regional bank holding company | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $WS · WORTHINGTON STL INC COM | energygrid | Citrini | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $DLTR · DOLLAR TREE STORES COM | Discount variety stores | consumershopping | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| $DOW · DOW INC | Commodity and specialty chemicals | commodities | S&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| MFS ACTIVE INTERNATIONAL ETF | MFS actively managed international equity ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MIDD · MIDDLEBY CORP COM | Middleby designs and manufactures commercial foodservice, food processing, and residential kitchen equipment for restaurants, institutions, food producers, and consumers. | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $MHVIY · MITSUBISHI HEAVY IND. ADR | energynuclear | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ZILLOW GROUP INC CL | Online real estate marketplace platform | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ELV · ELEVANCE HEALTH INC | Health insurance company (formerly Anthem) | health | S&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| $EFR · ENERGY FUELS INC COM NEW | Energy Fuels is a US-based producer of uranium and rare earth elements, operating uranium projects and a mill that also processes vanadium and rare earth concentrates. | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $EL · ESTEE LAUDER COMPANIES INC | consumershopping | S&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| MTU AERO ENGINES AG | Aircraft engines and maintenance (Germany) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $NCMI · NATIONAL CINEMEDIA INC COM NEW | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $NNN · NATIONAL RETAIL PROPERTIES INC | Net-lease retail property REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $NVSN · NOVARTIS A G SPONSORED ADR | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ATO · ATMOS ENERGY CORP COM | energygrid | S&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ITOCY · ITOCHU CORP ADR | energynuclear | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $IVN · IVANHOE MINES LTD COM CL A ISI | indexus | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $ODFL · OLD DOMINION FREIGHT LINE | energygrid | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $OMER · OMEROS CORPORATION | Biopharma developing complement and inflammation drugs | health | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $BBAI · BIGBEAR.AI HOLDINGS INC | AI-powered analytics and decision intelligence | aineocloud | 1 | 0 | 1 | 0 | 42 | Ancora | |
| BLACKROCK ENHANCED CAP & INCOM | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| BLACKROCK HEALTH SCIENCES TRUS | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| GFL ENVIRONMENTAL SUB | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| GLD 260417C00410000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| GLOBAL X AI TECH FUND | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GSLC · GOLDMAN SACHS ETF ACTIVEBETA U | Goldman Sachs ActiveBeta US large-cap ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| GRAB HLDGS LTD CL | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| GRAYSCALE DIGITAL LAR CAP FUND | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $GXO · GXO LOGISTICS INC | Contract logistics and warehousing | consumertravel | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $VEA · VANGUARD FTSE DEV MKTS ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VWO · VANGUARD FTSE EMERGING MKTS ET | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ADVISORSHARES PURE CANNABIS ET | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ARE · ALEXANDRIA REAL ESTATE EQ | Life-science lab-space REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| ALPHA ARCHITECT TAIL RISK ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $HON · HONEYWELL INTERNATIONAL INC | energygrid | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $BUD · ANHEUSER BUSCH INBEV SA/NV SPO | World's largest brewer | consumershopping | Bitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| $SCHH · SCHWAB STRATEGIC TR US REIT ET | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SVNDY · SEVEN & I HLDGS CO LTD UNSPONS | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ACNT · ASCENT INDUSTRIES CO | Specialty chemicals and stainless tubular products | commodities | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $IONS · IONIS PHARMACEUTICALS INC COM | A biopharmaceutical company that pioneers antisense and RNA-targeting drug technology to develop treatments for cardiovascular, neurological and rare diseases. | health | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| ISHARES COPPER AND METALS MINI | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ISHARES EDGE MSCI USA MOMENTUM | iShares MSCI USA momentum factor ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ISHARES EDGE MSCI USA VALUE FA | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SM · SM ENERGY CO | SM Energy is an independent oil and gas company engaged in the exploration, development and production of crude oil, natural gas and natural gas liquids in Texas. | energywar | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $SOFI · SOFI TECHNOLOGIES INC | Digital personal finance and banking | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| SOLVENTUM CORP COM SHS | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FPX · FIRST TR IPOX INDEX FD SHS | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $ITOT · ISHARES TR CORE S&P TOTAL U S | iShares total US stock market index ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| SPDR SERIES TRUST S&P BIOTECH | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SPOTIFY TECHNOLOGY SA | Music and podcast streaming platform | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $SNEX · STONEX GROUP INC COM | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $FOSL · FOSSIL GROUP INC COM | Watches and fashion accessories | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $FMS · FRESENIUS MED CARE AG SPONSORE | Dialysis services and products (Germany) | health | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ITA* · ISHARES TR DJ AEROSPACE | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ISHARES TR MSCI CHINA ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $EEM · ISHARES TR MSCI EMERG MKT | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| GABELLI GLOBL UTIL & COM SH BE | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $PTY · PIMCO CORPORATE & INCOME OPP F | financefintech | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $PPG · PPG INDS INC COM | commodities | S&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $TRS · TRIMAS CORP COM NEW | Diversified packaging and industrial products | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| CAPITAL GROUP GLOBAL GROWTH EQ | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $CASY · CASEYS GENERAL STORES INC | consumershopping | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ULTA SALON COSM & FRAG COM | Beauty products and cosmetics retailer | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| UNP 270115C00270000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| VANGUARD RUSSELL 2000 | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| COCA-COLA EUROPEAN PARTNERS PL | Coca-Cola bottler (Western Europe) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| JEFFERIES GROUP INC NEW COM | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VXUS · VANGUARD TOTAL INTL STOCK INDE | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| COMPANHIA SIDERURGICA SPONSORE | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ED · CONSOLIDATED EDISON INC COM | A utility holding company that delivers regulated electricity, natural gas, and steam service to customers in New York City and surrounding areas. | energygrid | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $STZ · CONSTELLATION BRANDS INC COM C | consumershopping | S&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| WBD 260417C00028000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| CYBIN INC COM NPV | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| DEUTSCHE BANK AG NAMEN ORD | German global investment bank | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MAGS · LISTED FD TR ROUNDHILL MAGNIF. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $WSM · WILLIAMS SONOMA INC COM | Williams-Sonoma is a home-furnishings retailer selling cookware, furniture, and decor through brands including Williams Sonoma, Pottery Barn, and West Elm via stores and e-commerce. | consumershopping | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| WISDOMTREE EUROPE DEFENSE FD E | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $HAUZ · XTRACKERS INTER REAL EST ETF | Xtrackers international real estate ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| DIMENSIONAL WORLD EX U S CORE | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $MUFG · MITSUBISHI UFJ FINANCIAL GROUP | Japan's largest banking and financial group | financefintech | Bitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| ELF BEAUTY INC | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $NGG · NATIONAL GRID PLC NEW | National Grid is a UK-based utility that owns and operates electricity and natural-gas transmission and distribution networks in Britain and the northeastern United States. | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | |
| F5 NETWORKS INC COM | Application delivery and security networking | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| FERROVIAL SE EUR | Infrastructure and toll-road concessions (Spain) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $IWD · ISHARES TR RUSSELL1000VAL | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $IVW · ISHARES TR S&P500 GRW | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $NOK · NOKIA CORP SPONSORED ADR | aioptical | CitriniSerenityBitget → | 1 | 0 | 1 | 0 | 42 | Ancora | |
| NSC 270319P00175000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $BOH · BANK HAWAII CORP COM | Hawaii regional bank | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $GCO · GENESCO INC COM | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| NUVEEN S&P 500 DYNAMIC | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| OXY 270115C00050000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| BJS WHOLESALE CLUB INC COM | Membership warehouse club retailer | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| BLACKROCK US EQUITY FACTOR ROT | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| GLOBAL X ROBOTICS ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| GLOBAL X US NATURAL GAS ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $GSEW · GOLDMAN SACHS EQUAL WEIGHT US | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $GT · GOODYEAR TIRE & RUBBER CO | consumerauto | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| VANECK VECTORS RARE EARTH/STRA | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $BIV · VANGUARD BD INDEX FD INC INTER | indexbonds | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $BWMN · BOWMAN CONSULTING GROUP LTD | defense | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $BXBLY · BRAMBLES LTD SPONSORED ADR | saas | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $HBB · HAMILTON BEACH BRANDS HOLDING | Small kitchen appliances | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| VANGUARD INTERMEDIATE TERM COR | Vanguard intermediate-term corporate bond ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $VT · VANGUARD INTL EQUITY INDEX FDS | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VGMS · VANGUARD MALVERN FDS MULTI SEC | Vanguard multi-sector income bond fund | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| RETAIL VALUE INC ESCROW | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| RHEINMETALL ADR | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $AGI · ALAMOS GOLD INC F CLASS A | commodities | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $FNDF · SCHWAB FUNDAMENTAL INTL LARGE | Schwab Fundamental international large-cap ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $LI · AMERICAN LITHIUM CORP COM | consumerauto | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $HACK · AMPLIFY CYBERSECURITY ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $ITEQ · AMPLIFY ETF TR AMPLIFY BLUESTA | indexus | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $IIIN · INSTEEL INDUSTRIES INC COM | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $IHG · INTERCONTINENTAL HOTELS GROUP | Global hotel franchising (Holiday Inn) | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| INVESCO S&P 500 EQL WEIGHT HEA | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $SCHA · SCHWAB STRATEGIC TR US SML CAP | Schwab US small-cap equity ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ARK FINTECH INNOVATION ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ARK SPACE EXPLORATION & INNOVA | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $FBND · FIDELITY TOTAL BOND ETF | Fidelity actively managed total bond ETF | indexbonds | 1 | 0 | 1 | 0 | 42 | Ancora | |
| FIRST TR DIV ACHIEVERS TARGET | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $EWY · ISHARES INC MSCI S KOREA | aimemory | CitriniSerenityBitget → | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $STM · STMICROELECTRONICS NY | aisemi | Citrini | 1 | 1 | 0 | 0 | 42 | Ancora | |
| FREEDOM 100 EMERGING MARKETS | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $HYG · ISHARES TR HIGH YLD CORP | indexbonds | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ISHARES TR MSCI INDIA ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SUI · SUN COMMUNITIES INC COM | Manufactured housing and RV community REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $TAK · TAKEDA PHARMACEUTICAL CO | health | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GEN · GEN DIGITAL INC COM | Gen Digital is a consumer cybersecurity company that provides identity protection, security, and privacy software under brands including Norton, Avast, LifeLock, and Avira. | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $PNW · PINNACLE WEST CAPITAL CORP | Arizona electric utility holding company | energygrid | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $PLNT · PLANET FITNESS INC CL A | Planet Fitness operates and franchises a large chain of affordable, high-volume fitness centers across the United States and internationally. | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $TTD · THE TRADE DESK | The Trade Desk operates a self-service, cloud-based demand-side platform that lets advertisers and agencies plan, buy and optimize programmatic digital advertising campaigns. | saas | NASDAQS&PSerenity | 1 | 0 | 1 | 0 | 42 | Ancora |
| $TD · TORONTO DOMINION BK COM NEW | TD Bank — major Canadian bank | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $TNL · TRAVEL LEISURE CO | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $TYL · TYLER TECHNOLOGIES INC COM | Software for state and local governments | saas | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| CAPITAL GROUP INTL FOCUS EQTY | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $CE · CELANESE CORP DEL COM SER A | Acetyl chain and specialty chemicals producer | commodities | 1 | 0 | 1 | 0 | 42 | Ancora | |
| PROSHARES SHORT QQQ | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $PPHC · PUBLIC POL HLDG CO INC COM | saas | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $CMWAY · COMMONWEALTH BANK OF AUSTRALIA | financefintech | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| JPMORGAN NASDAQ EQUITY PREMIUM | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $VSNT · VERSANT MEDIA GROUP INC COM CL | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $CMPS · COMPASS PATHWAYS PLC | Psilocybin mental-health therapeutics biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| CRESCO LABS INC | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| KKR PRIVATE EQUITY CONGLOMERAT | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $KLAC · KLA-TENCOR CORP COM | Semiconductor process control and inspection equipment | aisemi | NASDAQS&PCitriniBitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| $WEA · WESTERN ALLIANCE BNCP COM | financefintech | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $LOW · LOWES COS INC COM | consumershopping | S&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora | |
| MADISON SQUARE GARDEN SPORTS C | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| XLU 261218C00045000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $MTCH · MATCH GROUP INC | Match Group operates a portfolio of online dating and social-discovery apps, including Tinder, Hinge, and Match, generating revenue primarily from subscriptions and in-app purchases. | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $MKSI · MKS INSTRUMENT INC COM | Semiconductor and advanced-manufacturing instruments | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $ZION · ZIONS BANCORPORATION COM | Western US regional bank | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| ELANCO ANIMAL HEALTH INCORPORA | Animal health medicines and vaccines | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $EQT · EQT CORP COM | EQT is one of the largest US natural gas producers, engaged in the exploration and production of natural gas from the Appalachian Basin, including the Marcellus and Utica shales. | energywar | S&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| MONOTARO CO LTD | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| NEXTECH3D AI CORP F | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $NMR · NOMURA HLDGS INC SPONSORED ADR | Japanese investment bank and brokerage | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $NMG · NOUVEAU MONDE GRAPHITE INC | commodities | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $NTR · NUTRIEN LTD | commodities | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $JBL · JABIL CIRCUIT INC COM | Electronics manufacturing services (EMS) | aioptical | S&PCitriniSerenity | 1 | 0 | 1 | 0 | 42 | Ancora |
| BLACKROCK INNOVATION & GROWTH | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| BLACKROCK SCIENCE AND TECHNOLO | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| GLOBAL X DEFENSE TECH ETF | Global X defense technology thematic ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| VANECK VECTORS FALLEN ANGEL HI | VanEck fallen-angel high-yield bond ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ADOBE SYS INC COM | Creative and document software (Photoshop, PDF) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $VBR · VANGUARD INDEX FDS SM CP VAL E | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $AONNY · AEON CO LTD | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $AMG · AFFILIATED MNGRS GRP COM | Multi-boutique asset management holding | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $EADSY · AIRBUS SE UNSPONSORED ADR | space | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ALERIAN MLP | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $HOFT · HOOKER FURNITURE CORP COM | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| ROYAL CARIBBEAN CRUISE COM | Global cruise line operator | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| AMPLIFY CWP ENHANCED DIV INM E | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $IBKR · INTERACTIVE BROKERS GROUP INC | Electronic brokerage and trading platform | financefintech | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| $INTT · INTEST CORP | aisemi | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $IP · INTL PAPER CO COM | Containerboard and packaging products maker | consumershopping | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| INVESCO INTERNATIONAL CORPORAT | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| INVESCO NASDAQ 100 ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SCHD · SCHWAB STRATEGIC TR US DIVIDEN | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SENSATA TECHNOLOGIES H SHS | Sensors and electrical protection for vehicles | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $IGV · SHARES EXPANDED TECH SOFTWARE | indexus | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $SIEB · SIEMENS A G SPONSORED ADR | Siemens — German industrial and automation conglomerate | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| SILICON GRAPHICS INTL CORP COM | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| APOLLO GLOBAL MANAGEMENT INC | Global alternative asset manager and insurer | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ISHARES CORE MSCI INTERNATIONA | iShares Core MSCI international developed equity ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| SIMPLIFY MBS ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FR · FIRST INDUSTRIAL REALTY TR | Industrial warehouse REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | |
| FIRST TR NORTH AMER ENERGY | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SPDR SER TR PORT MTG BACKED ET | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SPDR SERIES TRUST S&P METALS M | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FTK · FLOTEK INDS INC | energywar | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $FET · FORUM ENERGY TECHNOLOGIES | energywar | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ISHARES TR EAFE VALUE ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $EFA · ISHARES TR MSCI EAFE INDEX | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SUNB · SUNBELT HOLDINGS | energygrid | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $SUX · SYNNEX CORP | IT product distribution | aisemi | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $TNDM · TANDEM DIABETES CARE INC | Insulin pumps and diabetes devices | health | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| TEMA ETF TRUST ELECTRIFICATION | TEMA electrification thematic ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $FUTU · FUTU HOLDINGS LTD | financefintech | NASDAQBitget → | 1 | 1 | 0 | 0 | 42 | Ancora | |
| GATES INDUSTRIAL CORPORATION P | Power transmission and fluid-power products | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $PENN · PENN NATL GAMING INC COM | Casino gaming and sports betting operator (PENN) | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $TTE · TOTALENERGIES SE | French integrated oil and gas major | energywar | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CRI · CARTER INC COM | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| CASCADE CORP COM | Cascade Corp — materials-handling lift-truck attachments | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| CERES FARMS LLC | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| PROSHARES TR SHORT S&P 500 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $PTC · PTC INC COM | PTC develops industrial software for computer-aided design (CAD), product lifecycle management (PLM), and Internet-of-Things and augmented-reality applications used in manufacturing. | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| QANTAS AIRWAYS ADR | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| QIAGEN NV SHS NEW | Molecular diagnostics and sample-prep tools | — | 1 | 1 | 0 | 0 | 42 | Ancora | |
| RBA 261218C00115000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| UNIVERSAL DISPLAY CORP COM | Universal Display develops and licenses OLED display and lighting technologies and sells proprietary phosphorescent materials used by display manufacturers. | — | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $U1S0 · USINAS SIDERURGICAS DE MINAS G | — | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $VIOO · VANGUARD S&P SMALL CAP 600 IND | Vanguard S&P SmallCap 600 index fund | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CTSH · COGNIZANT TECHNOLOGY SOLUTIONS | aineocloud | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $RELX · RELX PLC SPONSORED ADR | RELX — UK analytics, data and publishing | saas | Citrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| JOHNSON CTLS INTL PLC | Johnson Controls International designs and manufactures building products and technologies, including HVAC equipment, building automation controls, and fire detection and security systems for commercial and institutional buildings. | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MGK · VANGUARD WORLD FD MEGA GRWTH I | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| CONCENTRA GROUP HOLDINGS | Occupational and consumer health clinics operator | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $KKR · KKR & CO L P DEL COM UNITS | Global private equity and alternative asset manager | financefintech | S&P | 1 | 1 | 0 | 0 | 42 | Ancora |
| LEGACY ED INC COM | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $LLY · LILLY ELI & CO COM | healthGLP | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $VOD · VODAFONE GROUP PLC NEW SPONSOR | UK global telecommunications carrier | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $DAVE · DAVE INC | Digital banking and cash-advance app | saas | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora |
| $MGA · MAGNA INTL INC CL A | Magna International is an automotive supplier and contract vehicle manufacturer that designs and produces body, chassis, powertrain, seating, electronics, and complete-vehicle assembly solutions. | consumerauto | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $EGP · EASTGROUP PPTYS INC COM | Sunbelt industrial/logistics property REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MTD · METTLER TOLEDO INTL COM | Precision instruments and laboratory balances | health | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| MITSUI FUDOSAN CO LTD UNSPONSO | Japanese real-estate developer | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ZOOM VIDEO COMMUNICATIONS | Video conferencing and communications platform | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| EMAGIN CORPORATION | OLED microdisplays | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ERIC · ERICSSON ADR B SEK 10 | Telecom networking equipment (Sweden) | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $OEF · ISHARES TR S&P 100 IDX FD | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| NN 270115P00012000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| JANUS HENDERSON AAA CLO ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GE · GENERAL ELECTRIC CO COM NEW | defense | S&PBitget → | 1 | 0 | 1 | 0 | 42 | Ancora | |
| NUVEEN INTER DURATION MUN | Nuveen intermediate-duration municipal bond fund | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $NVT · NVENT ELECTRIC | nVent Electric manufactures electrical connection and protection products, including enclosures, cable management, fastening, and thermal-management solutions for industrial and infrastructure applications. | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $OPRX · OPTIMIZERX CORPORATION | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 42 | Ancora | |
| GLOBAL X DATA CENTER & INFRAST | Global X data center and digital infrastructure ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| GLOBAL X FDS GLOBAL X COPPER | Global X copper miners thematic ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $GWW · GRAINGER W W INC COM | A broad-line distributor of maintenance, repair and operating (MRO) products and supplies, serving businesses and institutions across North America and internationally. | energygrid | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $PAYX · PAYCHEX INC | Paychex provides payroll processing, human-resources outsourcing, benefits administration, and insurance services primarily to small and mid-sized businesses. | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $RAAX · VANECK ETF TR VANECK REAL ASSE | indexus | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $BRDCY · BRIDGESTONE CORP ADR | Tire manufacturer (Japan) | consumerauto | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $HE · HAWAIIAN ELEC INDS COM | Hawaii electric utility | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $VTV · VANGUARD INDEX FDS VALUE ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ADVANTEST CORPORATION | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $RKT · ROCKET COMPANIES INC | financefintech | Citrini | 1 | 0 | 1 | 0 | 42 | Ancora | |
| INVESCO HIGH YIELD EQUITY DIV | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $SEIC · SEI INVESTMENTS CO COM | Investment processing and asset management | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| SERITAGE GROWTH PPTYS | Seritage Growth Properties is a real estate company that owns and redevelops former retail properties, monetizing its portfolio through leasing and asset sales. | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $APLE · APPLE HOSPITALITY REIT INC | consumerreal-estate | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ARKO · ARKO CORP | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $ARW · ARROW ELECTRS INC COM | Arrow Electronics is a global distributor of electronic components and enterprise computing products and services to industrial and commercial customers. | aisemi | 1 | 0 | 1 | 0 | 42 | Ancora | |
| SPDR PORTFOLIO AGGREGATE BOND | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SPDR PORTFOLIO LONG TERM TREAS | SPDR long-term US Treasury bond ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ISHARES INC CORE MSCI EMERGING | iShares Core MSCI Emerging Markets equity ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $IGSB · ISHARES SHORT TERM CORPORATE B | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $IEI · ISHARES TR BARCLYS 3-7 YR | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| FIRST TRUST NASDAQ CYBRSCRTY E | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FRHC · FREEDOM HLDG CORP NEV COM | Freedom Holding — brokerage and financial services | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| ISHARES TR CORE TOTAL USD BD M | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $TDY · TELEDYNE TECHNOLOGIES INC COM | Teledyne Technologies makes digital imaging sensors, instrumentation, aerospace and defense electronics, and engineered systems for industrial, scientific and government customers. | defensecomponents | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| GABELLI HEALTHCARE & WELLNESS | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GME · GAMESTOP CORP NEW CL A | Video game and consumer electronics retailer | consumershopping | Bitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| GAMING AND LEISURE PROPERTIES | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| PLANET 13 HOLDINGS | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| PLANET LABS | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $UAL · UAL CORP COM | consumertravel | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CHEF · CHEFS WAREHOUSE INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| PROCURE SPACE ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ULBI · ULTRALIFE BATTERIES COM | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CLMB · CLIMB GLOBAL SOLUTIONS INC | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| CNH INDUSTRIAL NV COM | Agricultural and construction equipment maker | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| JPMORGAN US QUALITY FACTOR ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VGIT · VANGUARD SCOTTSDALE FDS INTER | Vanguard intermediate-term bond index fund | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $VTES · VANGUARD SHORT-TERM TAX-EXEMPT | indexus | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $VHUB · VENHUB GLOBAL | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $CPPTL · COPPER PROPERTY CTL PASS THR | consumerreal-estate | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $KNBWY · KIRIN HLDGS COMPANY LTD SPON A | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $DFTX · DEFINIUM THERAPEUTICS INC COM | health | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| DFA DIMENSIONAL INTL CORE EQ M | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| MICROBOT MED INC COM | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $MRP · MILLROSE PROPERTIES | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| EMERGENT BIOSOLUTN INC COM | Vaccines and medical countermeasures biopharma | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $E · ENI S P A SPONSORED ADR | Eni — Italian integrated oil and gas major | energywar | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $NNE · NANO NUCLEAR ENERGY | energynuclear | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $FMNB · FARMERS NATL BANC CORP COM | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MUB · ISHARES TR S&P NATL MUN B | indexbonds | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $NSRCF · NEXTSOURCE MATERIALS INC | commodities | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $NI · NISOURCE INC COM | Natural gas and electric utility holding company | energygrid | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| AVANTIS INTL LARGE CAP VALUE | Avantis international large-cap value ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| BANC CALIF INC | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $IX · ORIX CORPORATION | financefintech | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $BHP · BHP GROUP LTD SPONSORED ADS | energynuclear | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| BIOMED REALTY TRUST COM | Life science laboratory and office REIT | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| BLACKROCK ETF TRUST II FLEXIBL | BlackRock flexible income active ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $BAI · BLACKROCK ETF TRUST ISHARES AI | iShares AI thematic ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| BLUE OWL CAPITAL CORPORATION C | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| VANGUARD FD INDUSTRIAL ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $BR · BROADRIDGE FINL SOLUTIONS INC | Investor communications and financial technology | aineocloud | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $ACHC · ACADIA HEALTHCARE COMPANY INC | Behavioral health and addiction treatment facilities | health | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora |
| GRAYSCALE ETHEREUM MINI TRUST | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GRFS · GRIFOLS S A SP ADR REP B NVT | health | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $HPE · HEWLETT PACKARD ENTERPRISE CO | aineocloud | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ASIX · ADVANSIX INC COM | commodities | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| INNOVATOR DEEPWATER FRONTIER T | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $CHAT · ROUNDHILL GENERATIVE AI & TECH | Roundhill generative AI and technology ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $RY · ROYAL BK CDA MONTREAL COM | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $FNDX · SCHWAB FUNDAMENTAL US LARGE CO | Schwab Fundamental US large-cap equity ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ABAT · AMERICAN BATTERY TECHNOLOGY CO | energygrid | NASDAQSerenity | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $IFF · INTERNATIONAL FLAV&FRA COM | consumershopping | S&PCitrini | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $RSPH · INVESCO ETF S&P500 EQL HLT | Invesco S&P 500 Equal Weight Health Care ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $AROC · ARCHROCK | Archrock provides natural gas compression services and equipment for the gathering, transportation, and processing of natural gas across the United States. | energywar | 1 | 0 | 1 | 0 | 42 | Ancora | |
| INVESCO SENIOR LOAN ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| FIDELITY ENHANCED MID CAP ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ISHARES MSCI EMERGING MARKETS | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ISHARES TR CORE MSCI EAFE | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SPROTT URANIUM MINERS ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $STN · STANTEC | energygrid | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| FORTESCUE METAL GROUP LTD SHS | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $BEN · FRANKLIN RES INC COM | Franklin Resources (Franklin Templeton) asset manager | financefintech | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $IWR · ISHARES TR RUSSELL MIDCAP | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $PSO · PEARSON PLC SPONSORED ADR | Pearson — UK education and publishing company | consumermedia | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $SMFG · SUMITOMO MITSUI FINL GROUP INC | Japanese banking and financial group | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $SGC · SUPERIOR UNIFORM GROUP INC | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| SYNCHRONY FINL COM | US consumer financial services and store cards | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| TELSTRA GROUP LTD | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $TU · TELUS CORP COM | consumermedia | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| TERRACOM LTD | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $GRNY · FUNDSTRAT GRANNY SHOTS US LARG | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| PGIM GLOBAL SHORT DURATION HIG | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $LTPZ · PIMCO ETF TR 15 YR US TIPS | indexbonds | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| TOPBUILD CORP COM | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| PROSHARES TR PSHS ULTRA DOW30 | ProShares 2x leveraged Dow 30 ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| COINSHARES BITCOIN MINING ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $VYM · VANGUARD WHITEHALL FDS INC HIG | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VHT · VANGUARD WORLD FDS HEALTH CAR | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VGT · VANGUARD WORLD FDS INF TECH ET | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $CFRUY · COMPAGNIE FIN RICHEMONTAG SWI | Richemont — Swiss luxury goods (Cartier) | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CRVS · CORVUS PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CUZ · COUSINS PROPERTIES INC | Sunbelt office property REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $CXT · CRANE NXT CO | Currency, security and payment technology | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $LBRDA · LIBERTY BROADBAND CORP COM A | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $LWLG · LIGHTWAVE LOGIC INC COM | aioptical | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 42 | Ancora | |
| VSTS 260821P00005000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| WALGREENS BOOTS ALLIANCE | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $DANOY · DANONE SPONSORED ADR | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| DAVE & BUSTERS ENTMT | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $LVMUY · LVMH MOET HENNESSY LOU VUITTON | LVMH — French luxury goods conglomerate | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MPX · MARINE PRODS CORP COM | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| WHITE MTNS INS GRP LTD COM | Insurance and financial services holding company | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $WDS · WOODSIDE ENERGY GROUP LTD | Australian oil and gas producer | energywar | 1 | 0 | 1 | 0 | 42 | Ancora | |
| XLF 260717P00050000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $EML · EASTERN CO COM | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MITEY · MITSUBISHI ESTATE LTD ADR | consumerreal-estate | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ZBRA · ZEBRA TECHNOLOGIES CP CL A | aisemi | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $EPR · EPR PROPERTIES | consumerreal-estate | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $NRIM · NORTHTRIM BANCORP INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $AVBC · AVIDIA BANCORP INC | financefintech | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| AXIS CAPITAL HOLDINGS SHS | Specialty insurance and reinsurance (Bermuda) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| BANK MONTREAL QUE COM | Bank of Montreal (BMO) is a Canadian diversified bank providing personal and commercial banking, wealth management, and capital-markets services across Canada and the United States. | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| BANK OZK | US regional bank (real estate lending focus) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| NUVEEN REAL ASSET INCOME & GRO | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $OBE · OBSIDIAN ENERGY | energywar | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $OHI · OMEGA HEALTHCARE INVS COM | Omega Healthcare Investors is a real estate investment trust that invests in skilled-nursing and senior-housing facilities leased to healthcare operators. | health | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $BIIB · BIOGEN IDEC INC COM | Neuroscience and biotech therapeutics | health | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $BCHT · BIRCHTECH | energygrid | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| BLUE OWL REAL ESTATE NET LEASE | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $GHRS · GH RESEARCH | health | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| GLOBAL X MARIJUANA LIFE SCIENC | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| GPRE 270115C00015000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $PAAS · PAN AMERICAN SILVER CP COM | commodities | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $BMTA · BRITISH AMERN TOB PLC SPONSORE | British American Tobacco — global tobacco company | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $GOLF · ACUSHNET HLDGS CORP | Acushnet Holdings designs, manufactures, and sells golf equipment and apparel, including the Titleist and FootJoy brands of balls, clubs, gear, and footwear. | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $XHLIX · HAMILTON LANE PRIVATE ASSETS F | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $HAS · HASBRO INC COM | A play and entertainment company that designs and markets toys and games, and licenses brands such as Monopoly, Nerf, Transformers, Magic: The Gathering and Dungeons & Dragons. | consumershopping | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $RNG · RINGCENTRAL INC | Cloud business phone and communications | saas | 1 | 1 | 0 | 0 | 42 | Ancora | |
| AIR LEASE CORP CL A | Air Lease Corporation purchases new commercial aircraft and leases them to airlines worldwide, managing a large fleet of jets for global carriers. | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ALLEGION PUB LTD | Security products and access control (locks) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $HMC · HONDA MOTOR LTD AMERN SHS | Japanese automaker and motorcycle manufacturer | consumerauto | 1 | 0 | 1 | 0 | 42 | Ancora | |
| HOST MARRIOTT CORP NEW COM | Hotel REIT (legacy name for Host Hotels) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| IBIT 260918P00030000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $SOC · SABLE OFFSHORE | Sable Offshore is an oil and gas company focused on producing and developing offshore crude oil assets, including fields and pipelines off the coast of California. | energywar | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $AMCR · AMCOR | Amcor is a global packaging company that produces flexible and rigid packaging for food, beverage, healthcare, personal care, and other consumer products. | consumershopping | S&P | 1 | 1 | 0 | 0 | 42 | Ancora |
| $AMPY · AMPLIFY ENERGY CORP | Independent oil and gas exploration/production | energywar | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $IDVO · AMPLIFY INTL ENCHANCED DIV ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SERVICETITAN INC SHS CL A | Software for home-services contractors | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $SMERY · SIEMENS ENERGY AG SPON ADS | energygrid | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $SLGN · SILGAN HOLDINGS INC | Silgan Holdings manufactures rigid packaging for consumer goods, including metal food containers, dispensing and closure systems, and plastic containers. | consumershopping | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $MT · ARCELORMITTAL SA LUXEMBOURG NY | commodities | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ARK AUTONOMOUS TECHNOLOGY & RO | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ARK INNOVATION ETF | ARK actively managed disruptive innovation ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| INVESCO S&P SMALLCAP 600 REVEN | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SWKS · SKYWORKS SOLUTIONS INC COM | Skyworks Solutions designs and manufactures radio-frequency and analog semiconductors used in smartphones, wireless infrastructure, automotive and Internet-of-Things devices. | aisemi | NASDAQS&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $SNN · SMITH & NEPHEW PLC SPDN ADR NE | Smith & Nephew — UK medical devices (orthopedics) | health | 1 | 0 | 1 | 0 | 42 | Ancora | |
| SPDR BLOOMBERG CONVERTIBLE SEC | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| FIRST TRUST GLOBAL TACTICAL CO | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| ISHARES TR 0 1 YEAR TIPS BO | iShares 0-1 year TIPS inflation-protected bond ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| SPDR PORTFOLIO TOTAL STOCK MAR | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| SPECIAL OPPORTUNITIES FD INC C | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SRBK · SR BANCORP INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| FORTITUDE GOLD CORP COM | Nevada-focused gold mining company | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $HDV · ISHARES TR HGH DIV EQT FD | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $MBB · ISHARES TR MBS ETF | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $EFG · ISHARES TR MSCI EAFE GROWTH | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $PED · PEDEVCO CORP | energywar | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $BURL · BURLINGTON STORES INC COM | Off-price apparel and home retailer | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $PEBO · PEOPLES BANCORP INC COM | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| THORNBURG ETF TR INTL EQUITY E | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| PROSHARES TR BITCOIN STRATE | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $NUKZ · RANGE NUCLEAR RENAISSANCE ETF | energynuclear | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| RASPBERRY PI HOLDINGS PLC | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $UNTC · UNIT CORP | energywar | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $VNQ · VANGUARD REIT ETF | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $CLH · CLEAN HARBORS INC COM | energygrid | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| COHEN & STEERS QTY RLY COM | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| COLD 260717P00010000 | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| VANGUARD TOTAL INTL BOND ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VUSV · VANGUARD WELLINGTON US VALUE | Vanguard Wellington-managed US value strategy | indexus | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $SPCE · VIRGIN GALACTIC HOLDINGS INC | space | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| COMPUTERSHARE LTD | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| KONINKLIJKE PHILIPS N V NY REG | Philips — Dutch health technology company | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $LGO · LARGO INC COM NPV | commodities | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $WFAFY · WESFARMERS LTD ADR NEW 2014 | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $WST · WEST PHARMACEUTCL SVCS COM | Injectable drug packaging and delivery systems | health | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| CYBERARK SOFTWARE LTD | An Israel-based cybersecurity company specializing in identity security and privileged-access management to protect credentials and secure enterprise systems. | — | 1 | 1 | 0 | 0 | 42 | Ancora | |
| DFA DIMENSIONAL US CORE EQUITY | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $VAC · MARRIOTT VACATIONS WRLDWDE CP | Vacation ownership and timeshare company | consumermedia | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $WLDN · WILLDAN GROUP INC | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $BOOM · DMC GLOBAL INC | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| DOUBLELINE MORTGAGE ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| DOUBLELINE YIELD OPPORTUNITIES | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $DEI · DOUGLAS EMMETT INC | A real estate investment trust that owns and operates office and multifamily residential properties concentrated in Los Angeles and Honolulu. | consumerreal-estate | 1 | 0 | 1 | 0 | 42 | Ancora | |
| EDGEWELL PERS CARE CO COM | Personal care products (razors, sun care) | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| MILLENNIUM USA HEDGEFOCUS FUND | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $MITSY · MITSUI & CO LTD ADR | energynuclear | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| ELASTIC NV | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| MOTLEY FOOL MID CAP GROWTH ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $FRCOY · FAST RETAILING CO LTD UNSPONSO | consumershopping | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $NLCP · NEWLAKE CAPITAL PARTNERS INC C | Cannabis-focused industrial property REIT | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| NEXTNAV INC COMMON STOCK | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $NTDOY · NINTENDO LTD ADR | Japanese video game and console maker | consumermedia | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ATLX · ATLAS LITHIUM CORP COM NEW | airare-earth | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| ISRAEL CHEMICALS LTD SHS | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| JAMES HARDIE INDS PLC SPONSORE | James Hardie — fiber cement building products | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $ONDS · ONDAS HOLDINGS INC | defensedrone | NASDAQCitriniBitget → | 1 | 1 | 0 | 0 | 42 | Ancora | |
| BLACKROCK SCIENCE & TECH TR II | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $DTCR · GLOBAL X FDS DATA CTR &DIGIT | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| GLOBAL X URANIUM ETF | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| VANECK VECTORS MORNINGSTAR WID | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $GLSI · GREENWICH LIFESCIENCES INC | health | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| $HIG · HARTFORD FINL SVCS GROUP INC C | financefintech | S&P | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $HWKN · HAWKINS INC COM | commodities | NASDAQ | 1 | 1 | 0 | 0 | 42 | Ancora | |
| HCA HOLDINGS INC COM | HCA Healthcare — hospital operator | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $RH · RH COM | RH, formerly Restoration Hardware, is a luxury home furnishings retailer that sells furniture, decor, and related products through galleries, catalogs, and online. | consumershopping | Citrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| AEGON LTD AMER REGD CERT | — | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| $ALSN · ALLISON TRANSMISSION HLDGS | Automatic transmissions for commercial vehicles | consumerauto | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $HBC2 · HSBC HLDGS PLC SPON ADR NEW | HSBC — global UK/Asia banking and financial services | financefintech | 1 | 0 | 1 | 0 | 42 | Ancora | |
| IDEX CORP COM | Manufactures fluidics systems and specialty engineered products, including pumps, flow meters, dispensing equipment and fire-and-rescue components, for diverse industrial markets. | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| ROBO GLOBAL ROBITCS & AUTOMATI | ROBO robotics and automation thematic ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $SNY · SANOFI SPONSORED ADR | Sanofi — French multinational pharmaceutical company | health | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| $IPAY · AMPLIFY ETF TR AMPLIFY MOBILE | indexus | 1 | 1 | 0 | 0 | 42 | Ancora | ||
| INVESCO BUYBACK ACHIEVERS ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $SCHB · SCHWAB STRATEGIC TR US BROAD M | indexus | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $ATR · APTARGROUP INC COM | AptarGroup designs and manufactures dispensing, sealing, and drug-delivery systems such as pumps, sprayers, and closures for pharmaceutical, beauty, and consumer markets. | healthGLP | Citrini | 1 | 0 | 1 | 0 | 42 | Ancora |
| ARK ETF TRUST | ARK Invest active innovation ETFs | — | 1 | 1 | 0 | 0 | 42 | Ancora | |
| ARK GENOMIC REVOLUTION ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $AMNF · ARMANINO FOODS DISTINCTION INC | Frozen pesto and Italian food products | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 42 | Ancora |
| INVESCO S&P 500 REVENUE ETF | — | 1 | 0 | 1 | 0 | 42 | Ancora | ||
| $IONQ · IONQ INC | Develops trapped-ion quantum computers and provides quantum-computing hardware and access through cloud platforms for research and commercial applications. | quantum | Bitget → | 1 | 0 | 1 | 0 | 42 | Ancora |
| $AOS · SMITH A O CORP | A. O. Smith manufactures residential and commercial water heaters, boilers and water-treatment and purification products, sold in North America, China and other markets. | energygrid | S&P | 1 | 0 | 1 | 0 | 42 | Ancora |
| $SKHHY · SONIC HEALTHCARE LTD SPONSORED | Sonic Healthcare — Australian medical laboratories | health | 1 | 0 | 1 | 0 | 42 | Ancora | |
| $DXC · DXC TECHNOLOGY CO | Provides IT services and consulting, helping enterprises modernize applications, manage infrastructure, and run business-process and cloud operations. | aineocloud | 1 | 0 | 1 | 0 | 58 | Larry Robbins | |
| $ASML · ASML HOLDING N V | ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips. | aisemi | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 69 | Dev Kantesaria |
| $TME · TENCENT MUSIC ENTMT GROUP | consumermedia | 1 | 1 | 0 | 0 | 93 | Li Lu | ||
| $BKV · BKV CORP | BKV is a natural-gas producer with operations centered in the Barnett Shale, and also develops power generation and carbon-capture projects. | energywar | 1 | 0 | 1 | 0 | 50 | David Einhorn | |
| CAPRI HOLDINGS LIMITED | Capri Holdings is a luxury-fashion group that designs and sells accessories, apparel, and footwear under the Michael Kors, Versace, and Jimmy Choo brands. | — | 1 | 0 | 1 | 0 | 50 | David Einhorn | |
| $SLDE · SLIDE INS HLDGS INC | Tech-enabled coastal property/casualty home insurer | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 50 | David Einhorn |
| $REZI · RESIDEO TECHNOLOGIES INC | Resideo Technologies makes and distributes home comfort, security, and energy products, including thermostats and sensors, and operates a security and low-voltage products distributor. | energygrid | 1 | 1 | 0 | 0 | 50 | David Einhorn | |
| $TRIP · TRIPADVISOR INC | Tripadvisor operates online travel and dining platforms offering user reviews, ratings, and booking tools for hotels, restaurants, and experiences worldwide. | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 50 | David Einhorn |
| ZIM INTEGRATED SHIPPING SERV | — | 1 | 1 | 0 | 0 | 50 | David Einhorn | ||
| $COYA · COYA THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 50 | David Einhorn | |
| $IMVT · IMMUNOVANT INC | health | NASDAQ | 1 | 1 | 0 | 0 | 50 | David Einhorn | |
| $DCH · DAUCH CORP | consumerauto | 1 | 1 | 0 | 0 | 50 | David Einhorn | ||
| $AAON · AAON INC | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 68 | François Rochon | |
| $SUNB · SUNBELT RENTALS HLDGS IN GB SHRS | energygrid | 1 | 1 | 0 | 0 | 68 | François Rochon | ||
| $ADP · AUTOMATIC DATA PROC INC | saas | NASDAQS&P | 1 | 1 | 0 | 0 | 68 | François Rochon | |
| $KNSL · KINSALE CAPITAL GROUP IN | financefintech | 1 | 0 | 1 | 0 | 68 | François Rochon | ||
| $TWFG · TWFG INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 68 | François Rochon | |
| $BFAM · BRIGHT HORIZONSFAMILY SOLUTION | Employer-sponsored childcare and early education provider | consumershopping | 1 | 0 | 1 | 0 | 68 | François Rochon | |
| $RSP · INVESCO S&P500 EQ WGT ETF | indexus | 1 | 1 | 0 | 0 | 68 | François Rochon | ||
| $WGS · GENEDX HOLDINGS CORP | Genomic testing and diagnostics for rare diseases | health | NASDAQ | 1 | 0 | 1 | 0 | 69 | Keith Meister |
| $SPRY · ARS PHARMACEUTICALS INC | Nasal epinephrine for allergic reactions (neffy) | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 42 | Daniel Loeb |
| $TBBB · Bbb Foods Inc | Mexican discount grocery retailer (Tiendas 3B) | consumershopping | 1 | 0 | 1 | 0 | 91 | Stanley Druckenmiller | |
| $DBVT · Dbv Technologies S A Sponsored | health | NASDAQ | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller | |
| $GSG · Ishares S&P Gsci Commodity- | indexus | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller | ||
| $STM · Stmicroelectronics N V | European semiconductor manufacturer | aisemi | Citrini | 1 | 0 | 1 | 0 | 91 | Stanley Druckenmiller |
| $OLMA · Olema Pharmaceuticals Inc | health | NASDAQ | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller | |
| $UEO · Westlake Corporation | Chemicals, plastics and building products | commodities | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller | |
| $TWST · Twist Bioscience Corp | health | NASDAQ | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller | |
| $YPF · Ypf Sociedad Anonima | Argentina's state-controlled oil and gas company | energywar | 1 | 0 | 1 | 0 | 91 | Stanley Druckenmiller | |
| $VIST · Vista Energy S.A.B. De C.V. | energywar | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller | ||
| $XENE · Xenon Pharmaceuticals Inc | Neurology-focused biopharma (epilepsy, depression) | health | NASDAQ | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller |
| $BLTE · Belite Bio Inc Sponsored | health | NASDAQ | 1 | 1 | 0 | 0 | 91 | Stanley Druckenmiller | |
| $SD · SandRidge Energy, Inc. | energywar | 1 | 0 | 1 | 0 | 5 | Carl Icahn | ||
| $CVI · CVR Energy Inc | Petroleum refining and nitrogen fertilizer | energywar | 1 | 0 | 1 | 0 | 5 | Carl Icahn | |
| $GENB · GENERATE BIOMEDICINES INC | health | NASDAQ | 1 | 1 | 0 | 0 | 81 | NVIDIA CORP | |
| $CLBT · CELLEBRITE DI LTD | Israeli digital forensics and investigation software | financecrypto | NASDAQ | 1 | 1 | 0 | 0 | 58 | INVESTOR AB |
| $AZN · ASTRAZENECA PLC | AstraZeneca is a U.K.-based global biopharmaceutical company that develops and markets prescription medicines in oncology, cardiovascular, respiratory, and other therapy areas. | health | 1 | 1 | 0 | 0 | 58 | INVESTOR AB | |
| $AJG · GALLAGHER ARTHUR J & CO | Arthur J. Gallagher & Co. is a global insurance brokerage and risk-management firm that provides insurance and reinsurance brokerage and consulting services to businesses and organizations. | financefintech | S&P | 1 | 1 | 0 | 0 | 22 | GTCR LLC |
| $ADV · ADVANTAGE SOLUTIONS INC | Sales and marketing services for consumer brands | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 31 | Bain Capital Investors LLC |
| $KBIA · KB FINL GROUP INC | KB Financial Group is a South Korean financial holding company providing retail and corporate banking, credit cards, insurance, securities, and asset management services through subsidiaries including Kookmin Bank. | financefintech | 1 | 0 | 1 | 0 | 68 | Bill Nygren | |
| $OC · OWENS CORNING NEW | Owens Corning manufactures building and construction materials, including insulation, roofing shingles, and glass-fiber reinforcements for residential, commercial, and industrial markets. | energygrid | 1 | 0 | 1 | 0 | 68 | Bill Nygren | |
| $MRSH · MARSH & MCLENNAN COS INC | Marsh & McLennan is a professional services firm that provides insurance brokerage and risk management (Marsh), reinsurance (Guy Carpenter), and consulting in health, wealth, and strategy (Mercer, Oliver Wyman). | financefintech | S&P | 1 | 1 | 0 | 0 | 68 | Bill Nygren |
| $SYF · SYNCHRONY FINANCIAL | Synchrony Financial is a consumer finance company that provides private-label and co-branded credit cards, promotional financing and savings products through retail and healthcare partners. | financefintech | S&P | 1 | 1 | 0 | 0 | 68 | Bill Nygren |
| $CIGI · COLLIERS INTL GROUP INC | A global commercial real estate services and investment-management firm offering brokerage, property and project management, valuation, and advisory services. | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 68 | Bill Nygren |
| $UL · UNILEVER PLC | consumershopping | 1 | 1 | 0 | 0 | 68 | Bill Nygren | ||
| $HTFL · Heartflow Inc | health | NASDAQ | 1 | 1 | 0 | 0 | 51 | Carlyle Group Inc. | |
| $BBUC · Brookfield Business Corp | Private-equity business services holding (corp shares) | energygrid | 1 | 1 | 0 | 0 | 70 | Partners Value Investments L.P. | |
| $FDS · FACTSET RESEARCH SYSTEMS INC | saas | S&P | 1 | 0 | 1 | 0 | 40 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | |
| $STT · STATE STREET CORP | Custody bank and asset management (SPDR ETFs) | financefintech | S&P | 1 | 0 | 1 | 0 | 40 | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| $OTF · BLUE OWL TECHNOLOGY FINANCE | financefintech | 1 | 0 | 1 | 0 | 40 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||
| $VBIL · VANGUARD INSTL INDEX FD | indexbonds | NASDAQ | 1 | 1 | 0 | 0 | 47 | WIT, LLC | |
| WILLOW LANE ACQUISITION CRP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $DBRG · DIGITALBRIDGE GROUP INC | An investment-management firm focused on digital infrastructure, managing capital invested in data centers, cell towers, fiber networks, and small-cell assets. | financefintech | 1 | 0 | 1 | 0 | 56 | Louis Bacon | |
| HCM IV ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| ABONY ACQUISITION CORP I | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| AVERIN CAP ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $TNET · TRINET GROUP INC | TriNet is a professional employer organization (PEO) that provides outsourced human-resources services—payroll, benefits, compliance, and risk management—to small and mid-sized businesses. | saas | 1 | 0 | 1 | 0 | 56 | Louis Bacon | |
| $TWO · TWO HARBORS INVENTMENT CORPO | financefintech | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $VNET · VNET GROUP INC | Chinese data center and internet infrastructure | aineocloud | NASDAQCitrini | 1 | 1 | 0 | 0 | 56 | Louis Bacon |
| $CGEM · CULLINAN THERAPEUTICS INC | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| D. BORAL ARC ACQ I CORP. | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $HLXC · HELIX ACQUISITION CORP III | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| MOUNTAIN LAKE ACQUISIT CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| PRESIDIO PRODTN CO | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $PTCT · PTC THERAPEUTICS INC | Rare-disease drug developer | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon |
| SPARTACUS ACQUISITION CORP I | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $XNDU · XANADU QUANTUM TECHNOLO LTD | quantum | NASDAQBitget → | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| IDEA ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| PALOMA ACQUISITION CORP I | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $SKYT · SKYWATER TECHNOLOGY INC | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $INFQ · INFLEQTION INC | quantum | Bitget → | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| KENSINGTON CAP ACQUIST CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| KRAKACQUISITION CORPORATION | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $ALMS · ALUMIS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $PHR · PHREESIA INC | Phreesia provides a healthcare software-as-a-service platform that manages patient intake, registration, scheduling, payments, and engagement for medical practices and health systems. | health | 1 | 0 | 1 | 0 | 56 | Louis Bacon | |
| $REPL · REPLIMUNE GROUP INC | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $USO · UNITED STS OIL FD LP | energywar | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $UMAC · UNUSUAL MACHS INC | defensedrone | Citrini | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $DYN · DYNE THERAPEUTICS INC | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| ILLUMINATION ACQUISITIO CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $MRLN · MERLIN INC | defense | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $ANGO · ANGIODYNAMICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 56 | Louis Bacon | |
| BRUKER CORP | Bruker makes scientific analytical instruments and systems, including mass spectrometry, magnetic resonance, and spectroscopy tools used in life-science, materials, and diagnostics research. | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| MUZERO ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $SLAB · SILICON LABORATORIES INC | Silicon Laboratories designs semiconductors and software for wireless connectivity and Internet-of-Things applications, including Bluetooth, Wi-Fi, and Zigbee chips. | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon |
| SUMA ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $IMSR · TERRESTRIAL ENERGY INC | Advanced nuclear reactor developer (molten salt) | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 56 | Louis Bacon |
| $CNDT · CONDUENT INC | Provides business-process outsourcing and digital services in areas such as transaction processing, payments, government programs, and customer care. | aineocloud | NASDAQ | 1 | 0 | 1 | 0 | 56 | Louis Bacon |
| $IRON · DISC MEDICINE INC | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $GMAB · GENMAB A/S | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $INGN · INOGEN INC | Portable oxygen concentrator devices | health | NASDAQ | 1 | 0 | 1 | 0 | 56 | Louis Bacon |
| $BOX · BOX INC | Cloud content management and collaboration | saas | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $ORIC · ORIC PHARMACEUTICALS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $RITM · RITHM CAPITAL CORP | Rithm Capital is an asset manager and real estate investment trust that invests in mortgage servicing rights, residential loans, and related real estate and credit assets. | financefintech | 1 | 0 | 1 | 0 | 56 | Louis Bacon | |
| $TSHA · TAYSHA GENE THERAPIES INC | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $VELO · VELO3D INC | defensemanufacturing | NASDAQSerenity | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| FORTRESS VALUE ACQU CORP V | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| CAMBRIDGE ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| COLOMBIER ACQUISITION CORP I | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $FWDI · FORWARD INDUSTRIES INC | financecrypto | NASDAQBitget → | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| HENNESSY CAP INVTS CORP VIII | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $KPET · KPET ULTRA PACELINE CORP | financefintech | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| BLUE WTR ACQUISITION CORP IV | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| CALAVO GROWERS INC | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| CANTOR EQUITY PARTNERS VI IN | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $MTAL · METALS ACQUISITION CORP II | financefintech | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $LASR · NLIGHT INC | nLight designs and manufactures high-power semiconductor and fiber lasers used in industrial processing, microfabrication, and aerospace and defense applications. | defensedirected-energy | NASDAQCitrini | 1 | 1 | 0 | 0 | 56 | Louis Bacon |
| $RXST · RXSIGHT INC | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| $SLDB · SOLID BIOSCIENCES INC | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Louis Bacon | |
| SPACE ASSET ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| TRG LATIN AMER ACQUIS CORP | — | 1 | 1 | 0 | 0 | 56 | Louis Bacon | ||
| $MLM · MARTIN MARIETTA MATLS INC | Martin Marietta Materials is a supplier of construction aggregates and heavy building materials, producing crushed stone, sand, gravel, cement, and ready-mixed concrete for infrastructure and construction. | commodities | S&P | 1 | 1 | 0 | 0 | 61 | Stockbridge Partners LLC |
| $HYD · VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 22 | American Family Investments, Inc. | |
| $JNK · SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | indexus | 1 | 0 | 1 | 0 | 22 | American Family Investments, Inc. | ||
| $IWP · iShares Russell Mid-Cap Growth ETF | indexus | 1 | 0 | 1 | 0 | 22 | American Family Investments, Inc. | ||
| $IWV · ISHARES RUSSELL 3000 INDEX FUND | indexus | 1 | 0 | 1 | 0 | 22 | American Family Investments, Inc. | ||
| $XLRE · REAL ESTATE SELECT SECTOR SPDR FUND | consumerreal-estate | Citrini | 1 | 1 | 0 | 0 | 22 | American Family Investments, Inc. | |
| $IGF · ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | indexus | NASDAQ | 1 | 1 | 0 | 0 | 22 | American Family Investments, Inc. | |
| $BHYB · Xtrackers USD High Yield BB-B ex Financials ETF | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 22 | American Family Investments, Inc. | |
| $VCIT · VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | indexus | NASDAQ | 1 | 0 | 1 | 0 | 22 | American Family Investments, Inc. | |
| $SPIB · SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | indexus | 1 | 0 | 1 | 0 | 22 | American Family Investments, Inc. | ||
| $BLTE · BELITE BIO INC | Clinical-stage biotech for retinal/metabolic diseases | health | NASDAQ | 1 | 0 | 1 | 0 | 34 | Darwin Global Management, Ltd. |
| $ABVX · ABIVAX SA | French biotech developing inflammatory disease therapies | health | NASDAQ | 1 | 0 | 1 | 0 | 34 | Darwin Global Management, Ltd. |
| $DNTH · DIANTHUS THERAPEUTICS INC | Biotech developing complement immune-disease antibodies | health | NASDAQ | 1 | 1 | 0 | 0 | 34 | Darwin Global Management, Ltd. |
| $ITH · INTERNATIONAL TOWER HILL MIN | Alaska gold exploration company (Livengood) | commodities | 1 | 0 | 1 | 0 | 63 | PAULSON & CO. INC. | |
| $ALXO · ALX ONCOLOGY HLDGS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 67 | Andrew Law | |
| Arhaus Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ARM · ARM Holdings PLC - US ADR | aisemi | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Arqit Quantum Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CRAI · Cra International Inc - US | Economic and management consulting (Charles River) | financecrypto | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $CYRX · Cryoport Inc - US | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IGV · Ishares Expanded Tech-Software Sector Etf - US ETP | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HYG · Ishares Iboxx High Yield Corporate Bond Etf - US E | High-yield corporate bond ETF | indexbonds | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ACWI · Ishares Msci Acwi Etf - US ETP | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EWY · Ishares Msci South Korea Etf - US ETP | aimemory | CitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TSM · Taiwan Semiconductor Manufacturing Co Ltd - US ADR | aisemi | CitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VTRS · Viatris Inc - US | Generic and branded pharmaceuticals | health | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $VIR · Vir Biotechnology Inc - US | Immunology and infectious-disease biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $PPLT · abrdn Platinum ETF Trust - US ETP | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AKR · Acadia Realty Trust - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ADMA · Adma Biologics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CVRX · Cvrx Inc - US | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DCTH · Delcath Systems Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EWU · Ishares Msci United Kingdom Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IWS · Ishares Russell Mid-Cap Value Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TRGP · Targa Resources Corp - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TRP · Tc Energy Corp - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WVE · Wave Life Sciences Ltd - US | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AMG · Affiliated Managers Group Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AL · Air Lease Corp - US | — | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AIRS · Airsculpt Technologies Inc - US | Body-contouring cosmetic surgery clinics | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ALRM · Alarm.Com Holdings Inc - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Dime Community Bancshares Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $DIOD · Diodes Inc - US | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $JPM · Jpmorgan Chase & Co - US | financefintech | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $KVUE · Kenvue Inc - US | Consumer health products (Tylenol, Band-Aid, Listerine) | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Kestra Medical Technologies Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KEYS · Keysight Technologies Inc - US | aisemi | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ROK · Rockwell Automation Inc - US | airobot | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RXST · Rxsight Inc - US | Adjustable intraocular lens technology (eye care) | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $RYAAY · Ryanair Holdings Plc - US ADR | consumertravel | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $LNT · Alliant Energy Corp - US | energygrid | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DHI · Dr Horton Inc - US | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DFH · Dream Finders Homes Inc - US | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $DUOL · Duolingo Inc - US | saas | NASDAQCitriniSerenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DY · Dycom Industries Inc - US | Telecom and utility infrastructure construction | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $KLAR · Klarna Group PLC - US | financefintech | Citrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Kyivstar Group Ltd - US | Ukrainian mobile telecom operator | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SCHD · Schwab Us Dividend Equity Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ACIC · American Coastal Insurance Corp - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CBLL · Ceribell Inc - US | Point-of-care EEG seizure detection devices | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ELME · Elme Communities - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ENVA · Enova International Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ENVX · Enovix Corp - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $T77 · Lendingtree Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LEN · Lennar Corp - US | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Liberty Global Ltd - A | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FWONK · Liberty Media Corp-Liberty Formula One-c | Tracking stock for Formula One Group | consumertravel | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $LINC · Lincoln Educational Services Corp - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SITC · Site Centers Corp - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CHYM · Chime Financial Inc - US | Consumer digital banking (neobank) platform | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $CHCO · City Holding Co - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Eos Energy Enterprises Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $EQR · Equity Residential - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ERO · ERO Copper Corp - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MSGS · Madison Square Garden Sports Corp - US | consumertravel | Citrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SWS · Smith & Wesson Brands Inc - US | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CLFD · Clearfield Inc - US | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| CMB Tech NV - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KO · Coca-Cola Co/The - US | consumershopping | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Coca-Cola Europacific Partners Plc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ASB · Associated Banc-Corp - US | Midwest US commercial bank holding company | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AIZ · Assurant Inc - US | financefintech | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $IP · International Paper Co - US | Packaging and paper products | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $MEOH · Methanex Corp - US | commodities | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TEAM · Atlassian Corp - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVUS · Avantis US Equity ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ASM · Avino Silver & Gold Mines Ltd - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AVT · Avnet Inc - US | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RSP · Invesco S&P 500 Equal Weight Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IONQ · Ionq Inc - US | quantum | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IOVA · Iovance Biotherapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Iqiyi Inc - US ADR | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MET · Metlife Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MTG · Mgic Investment Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MGM · Mgm Resorts International - US | consumermedia | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MIAX · Miami International Holdings Inc - US | financefintech | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PFBC · Preferred Bank/Los Angeles Ca - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PRCT · Procept Biorobotics Corp - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PLD · Prologis Inc - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PUBM · Pubmatic Inc - US | Programmatic digital advertising platform | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $QTWO · Q2 Holdings Inc - US | Digital banking software for financial institutions | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SDY · State Street SPDR S&P Dividend ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $STM · Stmicroelectronics Nv - US NY Reg Shrs | aisemi | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SYBT · Stock Yards Bancorp Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BKR · Baker Hughes Co - US | Oilfield services and equipment | energywar | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BNY · Bank Of New York Mellon Corp/The - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FDL · First Trust Morningstar Dividend Leaders Index | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| First Trust RBA American Industrial Renaissance ET | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Qiagen Nv - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $QLYS · Qualys Inc - US | Cloud cybersecurity and compliance software | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $QNCX · Quince Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PACK · Ranpak Holdings Corp - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WEA · Western Alliance Bancorp - US | US regional commercial bank | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Flutter Entertainment PLC - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $RMD · Resmed Inc - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WDAY · Workday Inc - US | Cloud HR and finance software | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BKNG · Booking Holdings Inc - US | Online travel booking (Booking.com, Priceline, Kayak) | consumershopping | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BSX · Boston Scientific Corp - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BP · Bp Plc - US ADR | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GEN · Gen Digital Inc - US | saas | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NCNO · nCino Inc - US | Cloud banking operating software | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Netease Inc - US ADR | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $XERS · Xeris Biopharma Holdings Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVGO · Broadcom Inc - US | aisemi | NASDAQS&PSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BN · Brookfield Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CLMT · Calumet Inc - US MLP | commodities | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CPT · Camden Property Trust - US REIT | consumerreal-estate | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BUG · Global X Cybersecurity ETF - US ETP | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $THRY · Thryv Holdings Inc - US | Small-business marketing software and directories | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $TDW · Tidewater Inc - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CNNE · Cannae Holdings Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $COF · Capital One Financial Corp - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CSL · Carlisle Cos Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CG · Carlyle Group Inc/The - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AAAU · Goldman Sachs Physical Gold ETF - US ETP | Physical gold-backed ETF | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $NTR · Nutrien Ltd - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $NUVL · Nuvalent Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NUVB · Nuvation Bio Inc - US | health | Citrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ORI · Old Republic International Corp - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OLN · Olin Corp - US | Chemicals (chlor-alkali) and Winchester ammunition | commodities | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $TFPM · Triple Flag Precious Metals Corp - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CBC · Central Bancompany Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EVER · Everquote Inc - US | insurance | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HDB · Hdfc Bank Ltd - US ADR | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HSY · Hershey Co/The - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HPK · Highpeak Energy Inc - US | energywar | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| On Holding Ag - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ONDS · Ondas Inc - US | Drone and industrial wireless networks | defensedrone | NASDAQCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ORRF · Orrstown Financial Services Inc - US | Pennsylvania community bank holding company | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $RARE · Ultragenyx Pharmaceutical Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AMKR · Amkor Technology Inc - US | aisemi | NASDAQCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EE · Excelerate Energy Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $EZPW · Ezcorp Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AGM · Federal Agricultural Mortgage Corp - US Class C | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FRMI · Fermi Inc - US | energynuclear | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Fidelis Insurance Holdings Ltd - US | Specialty insurance and reinsurance | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HWM · Howmet Aerospace Inc - US | defensecomponents | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HII · Huntington Ingalls Industries Inc - US | Military shipbuilding | defense | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $HYMC · Hycroft Mining Holding Corp - US | commodities | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $IDA · Idacorp Inc - US | Idaho electric utility holding company | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PACB · Pacific Biosciences Of California Inc - US | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PAYC · Paycom Software Inc - US | Cloud payroll and HR software | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PAY · Paymentus Holdings Inc - US | Cloud-based electronic bill payment platform | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OLED · Universal Display Corp - US | OLED display materials and IP | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $URC · Uranium Royalty Corp - US | energynuclear | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $UWMC · Uwm Holdings Corp - US | financefintech | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EGY · Vaalco Energy Inc - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AMPX · Amprius Technologies Inc - US | space | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AVXL · Anavex Life Sciences Corp - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ANGX · Angel Studios Inc - US | consumermedia | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AU · Anglogold Ashanti Plc - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Apogee Enterprises Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $APO · Apollo Global Management Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $APLE · Apple Hospitality Reit Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CVLT · Commvault Systems Inc - US | saas | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Ihs Holding Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $PNFP · Pinnacle Financial Partners Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VCIT · Vanguard Intermediate-Term Corporate Bond Etf - US | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VOE · Vanguard Mid-Cap Value Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VTEB · Vanguard Tax-Exempt Bond Index ETF - US ETP | Municipal (tax-exempt) bond index ETF | indexbonds | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VTR · Ventas Inc - US REIT | healthsenior-home | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Aptiv Holdings Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ARLO · Arlo Technologies Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Ascendis Pharma A/S - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $DDD · 3D Systems Corp - US | aineocloud | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CPNG · Coupang Inc - US | consumershopping | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EEM · Ishares Msci Emerging Markets Etf - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $VCEL · Vericel Corp - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VRSK · Verisk Analytics Inc - US | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AYI · Acuity Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Cushman & Wakefield Ltd - US | Commercial real estate services firm | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IVW · Ishares S&P 500 Growth Etf - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ITB · Ishares U.S. Home Construction Etf - US ETP | consumerreal-estate | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $JKHY · Jack Henry & Associates Inc - US | aineocloud | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TSHA · Taysha Gene Therapies Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TENB · Tenable Holdings Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RLJ · Rlj Lodging Trust - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VOYG · Voyager Technologies Inc - US | Space and defense technology company | space | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WBD · Warner Bros Discovery Inc - A | consumermedia | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $JPX · Aerovironment Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $AGI · Alamos Gold Inc - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $FANG · Diamondback Energy Inc - US | energywar | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DRH · Diamondrock Hospitality Co - US REIT | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Dole Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $JBLU · Jetblue Airways Corp - US | US low-cost passenger airline | consumertravel | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $KBR · Kbr Inc - US | defense | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ROL · Rollins Inc - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RHP · Ryman Hospitality Properties Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ALNT · Allient Inc - US | airobot | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ALLO · Allogene Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ALTG · Alta Equipment Group Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $DUK · Duke Energy Corp - US | energynuclear | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| D-Wave Quantum Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SANA · Sana Biotechnology Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SMTC · Semtech Corp - US | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ENB · Enbridge Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LAZ · Lazard Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Legato Merger Corp IV - US Unit | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LDOS · Leidos Holdings Inc - US | Defense, IT and government services contractor | defense | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $LBRT · Liberty Energy Inc - US | energywar | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NOW · Servicenow Inc - US | Enterprise workflow and IT service management software | saas | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $SITM · Sitime Corp - US | aisemi | NASDAQCitriniBitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CPK · Chesapeake Utilities Corp - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CINF · Cincinnati Financial Corp - US | financefintech | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Essent Group Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WTRG · Essential Utilities Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Logitech International Sa - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $M · Macy's Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MRVI · Maravai Lifesciences Holdings Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MAR · Marriott International Inc/Md - US | consumertravel | NASDAQS&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SONY · Sony Group Corp - US ADR | consumermedia | Bitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CLW · Clearwater Paper Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CME · Cme Group Inc - US | financefintech | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Independent Bank Corp - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IBCP · Independent Bank Corp/Mi - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NGVT · Ingevity Corp - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $INGN · Inogen Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ICE · Intercontinental Exchange Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| International Seaways Inc - US | Crude and product tanker shipping company | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MAT · Mattel Inc - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Medtronic Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Star Bulk Carriers Corp - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $RNA · Atrium Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AXIA · Axia Energia Sa - ADR | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AXTI · Axt Inc - US | Compound semiconductor substrate manufacturer | aioptical | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $AZTA · Azenta Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FXI · Ishares China Large-Cap Etf - US ETP | indexcn | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MEI · Methode Electronics Inc - US | aisemi | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MCB · Metropolitan Bank Holding Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $PCOR · Procore Technologies Inc - US | Construction project management software | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $XHB · State Street SPDR S&P Homebuilders ETF - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Steris Plc - US | Sterilization and infection-prevention products | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BKKT · Bakkt Inc - US | financecrypto | Serenity | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BCS · Barclays Plc - US ADR | UK global bank (ADR) | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ITOT · Ishares Core S&P Total Us Stock Market Etf - US ET | iShares total US stock market ETF (ITOT) | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FIGR · Figure Technology Solutions Inc - US | financecrypto | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FT2 · First Horizon Corp - US | US regional bank (Tennessee) | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $QDEL · QuidelOrtho Corp - US | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RMAX · Re/Max Holdings Inc - US | Residential real estate brokerage franchisor | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RC · Ready Capital Corp - US REIT | Commercial real-estate finance REIT | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RCAT · Red Cat Holdings Inc - US | defensedrone | NASDAQCitriniSerenityBitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SXC · Suncoke Energy Inc - US | defense | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SU · Suncor Energy Inc - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $RUN · Sunrun Inc - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FNV · Franco-Nevada Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WY · Weyerhaeuser Co - US REIT | consumerreal-estate | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Wisdomtree India Earnings Fund - US ETP | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WOLF · Wolfspeed Inc/DE - US | energyai | CitriniSerenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Wolverine World Wide Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WTH · Worthington Enterprises Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BXSL · Blackstone Secured Lending Fund - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Brandywine Realty Trust - US REIT | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FUTU · Futu Holdings Ltd - US ADR | financefintech | NASDAQBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WGS · GeneDx Holdings Corp - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GD · General Dynamics Corp - US | defense | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NGG · National Grid Plc - US ADR | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NMAX · Newsmax Inc - US Class B | consumermedia | Serenity | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NEWT · NewtekOne Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $YSS · York Space Systems Inc - US | space | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $YUM · Yum! Brands Inc - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ZM3 · Zumiez Inc - US | Action sports and streetwear apparel retailer | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $WULF · Terawulf Inc - US | aineocloud | NASDAQSerenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $430 · Terns Pharmaceuticals Inc - US | Biotech for obesity and metabolic diseases | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BAM · Brookfield Asset Management Ltd - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BKE · Buckle Inc/The - US | Casual apparel retailer | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CABA · Cabaletta Bio Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CALY · Callaway Golf Company - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Genius Sports Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Gentherm Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GNW · Genworth Financial Inc - US | Long-term care and mortgage insurance | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Global Ship Lease Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Nextnav Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $NKE · Nike Inc - US Class B | consumershopping | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NOK · Nokia Oyj - US ADR | Finnish telecom network equipment (ADR) | aioptical | CitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $NSC · Norfolk Southern Corp - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NAK · Northern Dynasty Minerals Ltd - US | Alaska copper-gold project developer (Pebble) | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NWE · Northwestern Corp - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NG · Novagold Resources Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TSLA · Tesla Inc - US | airobot | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TMO · Thermo Fisher Scientific Inc - US | health | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $8TG · Thermon Group Holdings Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CP · Canadian Pacific Kansas City Ltd - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CTRE · Caretrust Reit Inc - US REIT | healthsenior-home | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GT · Goodyear Tire & Rubber Co/The - US | consumerauto | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BAR · Graniteshares Gold Trust - US ETP | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GDYN · Grid Dynamics Holdings Inc - US | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GRND · Grindr Inc - US | LGBTQ social and dating app | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HAL · Halliburton Co - US | energywar | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OLLI · Ollie's Bargain Outlet Holdings Inc - US | Discount closeout retailer | consumershopping | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BLD · Topbuild Corp - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Trane Technologies Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $OMC · Omnicom Group Inc - US | consumermedia | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ORIC · Oric Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $OTTR · Otter Tail Corp - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UNF · Unifirst Corp/Ma - US | saas | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SZ7 · Americas Gold & Silver Corp - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| F5 Inc - US | Application delivery and network security | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FPI · Farmland Partners Inc - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $FDX · Fedex Corp - US | consumertravel | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HNST · Honest Co Inc/The - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HPP · Hudson Pacific Properties Inc - US REIT | consumerreal-estate | Serenity | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $H · Hyatt Hotels Corp - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HYLN · Hyliion Holdings Corp - US | consumerauto | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PH · Parker-Hannifin Corp - US | airobot | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Patrick Industries Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $UAMY · United States Antimony Corp - US | Antimony and critical minerals producer | airare-earth | Serenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $UTHR · United Therapeutics Corp - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UPST · Upstart Holdings Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UPWK · Upwork Inc - US | Online freelance work marketplace | saas | NASDAQSerenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $APH · Amphenol Corp - US | aisemi | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AIV · Apartment Investment And Management Co - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $APLSUSD · Apellis Pharmaceuticals Inc - US | Complement-targeting therapeutics biotech | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $COLM · Columbia Sportswear Co - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CMCSA · Comcast Corp - US | consumermedia | NASDAQS&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IESC · Ies Holdings Inc - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MU · Micron Technology Inc - US | aimemory | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Pentair Plc - US | Water treatment and filtration products | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PCG · Pg&E Corp - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PLAB · Photronics Inc - US | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VMI · Valmont Industries Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VV · Vanguard Large-Cap Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ADM · Archer-Daniels-Midland Co - US | consumershopping | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Arcos Dorados Holdings Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $RCUS · Arcus Biosciences Inc - US | Cancer immunotherapy clinical-stage biotech | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVBP · ArriVent Biopharma Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MMM · 3M Co - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GLW · Corning Inc - US | aioptical | S&PSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CTRA · Coterra Energy Inc - US | — | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MOS · Mosaic Co/The - US | commodities | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EEMV · Ishares Msci Emerging Markets Min Vol Factor Etf - | Emerging markets minimum-volatility ETF | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $PAGP · Plains Gp Holdings Lp - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $POST · Post Holdings Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PSTL · Postal Realty Trust Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Pra Group Inc - US | Distressed consumer debt collection | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SYY · Sysco Corp - US | consumershopping | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TROW · T Rowe Price Group Inc - US | financefintech | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TTWO · Take-Two Interactive Software Inc - US | consumermedia | NASDAQS&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BAC · Verizon Communications Inc - US | financefintech | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AZ · A2Z Cust2Mate Solutions Corp - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Adient Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CYTK · Cytokinetics Inc - US | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SLV · Ishares Silver Trust - US ETP | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $IYW · Ishares Us Technology Etf - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TGB · Taseko Mines Ltd - US | Canadian copper mining company | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VITL · Vital Farms Inc - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WCN · Waste Connections Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ADC · Agree Realty Corp - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $DVN · Devon Energy Corp - US | energywar | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DHT · Dht Holdings Inc - US | Crude oil tanker shipping | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $APPS · Digital Turbine Inc - US | Mobile app delivery and advertising | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $DLTR · Dollar Tree Inc - US | consumershopping | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $JD · Jd.Com Inc - US ADR | Chinese e-commerce and logistics giant | airobot | NASDAQBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $JEF · Jefferies Financial Group Inc - US | Investment bank and capital markets | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $KRC · Kilroy Realty Corp - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ROOT · Root Inc/Oh - US | Telematics-based auto insurance | insurance | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Allegion Plc - US | Security products and access control (locks) | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ABEV · Ambev Sa - US ADR | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Amdocs Ltd - US | Software and services for telecom operators | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PLOW · Douglas Dynamics Inc - US | consumerauto | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $DOW · Dow Inc - US | commodities | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $6D8 · Dupont De Nemours Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KRG · Kite Realty Group Trust - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KNX · Knight-Swift Transportation Holdings Inc - US | consumertravel | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KSS · Kohl's Corp - US | Department store retailer | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SNDR · Schneider National Inc - US Class B | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SCHH · Schwab U.S. REIT ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AEO · American Eagle Outfitters Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $AMH · American Homes 4 Rent - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CF · Cf Industries Holdings Inc - US | commodities | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CHRW · Ch Robinson Worldwide Inc - US | consumertravel | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GTLS · Chart Industries Inc - US | energygrid | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EA · Electronic Arts Inc - US | Video game publisher | consumermedia | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ELV · Elevance Health Inc - US | health | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ENOV · Enovis Corp - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LE · Lands' End Inc - US | Casual apparel and home goods retailer | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Livanova Plc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SLAB · Silicon Laboratories Inc - US | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPG · Simon Property Group Inc - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CHR · Churchill Downs Inc - US | aimemory | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ENQ · Entegris Inc - US | review | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ELS · Equity Lifestyle Properties Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ESAB · Esab Corp - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $EL · Estee Lauder Cos Inc/The - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $LTC · Ltc Properties Inc - US REIT | financecrypto | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SLB · SLB Ltd - US | energywar | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SOLS · Solstice Advanced Materials Inc - US | commodities | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MWH · Solv Energy Inc - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $LUV · Southwest Airlines Co - US | Low-cost US passenger airline | consumertravel | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $INDI · Indie Semiconductor Inc - US | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $INGM · Ingram Micro Holding Corp - US | aineocloud | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MASI* · Masimo Corp - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MATV · Mativ Inc - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MDA · MDA Space Ltd - US | space | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SPXC · SPX Technologies Inc - US | Infrastructure HVAC and detection equipment | energyai | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SLI · Standard Lithium Ltd - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $XLF · State Street Financial Select Sector SPDR ETF - US | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $XLV · State Street Health Care Select Sector SPDR ETF - | SPDR US healthcare sector ETF | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AZN · Astrazeneca Plc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ATO · Atmos Energy Corp - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AZO · Autozone Inc - US | consumerauto | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IONS · Ionis Pharmaceuticals Inc - US | Antisense RNA-targeted drug developer | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $PRME · Prime Medicine Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PG · Procter & Gamble Co/The - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NOBL · ProShares S&P 500 Dividend Aristocrats ETF - US ET | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PRU · Prudential Financial Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PEG · Public Service Enterprise Group Inc - US | energynuclear | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $STLD · Steel Dynamics Inc - US | Steel producer and recycler | commodities | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BIDU · Baidu Inc - US ADR | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OZK · Bank Ozk - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TBBB · BBB Foods Inc - US | Mexican value grocery retailer (Tiendas 3B) | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FITB · Fifth Third Bancorp - US | financefintech | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FIGS · Figs Inc - US | Direct-to-consumer medical scrubs apparel | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AG · First Majestic Silver Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Quanterix Corp - US | Ultra-sensitive biomarker detection instruments | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SGRY · Surgery Partners Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BGC · BGC Group Inc - US | Financial brokerage and trading services | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BH · Biglari Holdings Inc - US Class B | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BUWA · Bio-Rad Laboratories Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BMNR · BitMine Immersion Technologies Inc - US | financecrypto | SerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BKH · Black Hills Corp - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BKSY · Blacksky Technology Inc - US | space | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FTS · Fortis Inc/Canada - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Franklin Electric Co Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $RYTM · Rhythm Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NNE · NANO Nuclear Energy Inc - US | energynuclear | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WPM · Wheaton Precious Metals Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WING · Wingstop Inc - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WIX · Wix.Com Ltd - US | Website building and hosting platform | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $WPC · Wp Carey Inc - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BA · Boeing Co/The - US | defense | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BOOT · Boot Barn Holdings Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $FUBO · FuboTV Inc - US | Live sports and TV streaming service | consumermedia | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $IT · Gartner Inc - US | aineocloud | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GEHC · GE HealthCare Technologies Inc - US | health | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NMRA · Neumora Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $XPEV · Xpeng Inc - US ADR | Chinese smart electric vehicle maker (ADR) | airobot | Serenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ASHR · Xtrackers Harvest Csi 300 China A-Shares Etf - US | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ZM · Zoom Communications Inc - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ZYME · Zymeworks Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BF.B · Brown-Forman Corp - US Class B | consumershopping | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GENB · Generate Biomedicines Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GILD · Gilead Sciences Inc - US | health | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DNA · Ginkgo Bioworks Holdings Inc - US | Synthetic biology cell-programming platform | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GLNG · Golar Lng Ltd - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Nordic American Tankers Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $NDSN · Nordson Corp - US | energygrid | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NCLH · Norwegian Cruise Line Holdings Ltd - US | Cruise line operator | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $NVSN · Novartis Ag - US ADR | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NVV1 · Novavax Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $THO · Thor Industries Inc - US | Recreational vehicle (RV) manufacturer | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TKO · TKO Group Holdings Inc - US | consumertravel | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TOL · Toll Brothers Inc - US | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GOOS · Canada Goose Holdings Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CGGR · Capital Group Growth ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Carnival Corp Ltd - US | Global cruise line operator | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GSHD · Goosehead Insurance Inc - US | Personal-lines insurance brokerage franchise | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $GGAL · Grupo Financiero Galicia Sa - US ADR | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OSG · Octave Specialty Group Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Oddity Tech Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OGE · Oge Energy Corp - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OLPX · Olaplex Holdings Inc - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TPG · TPG Partners LLC - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TRMB · Trimble Inc - US | saas | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TFIN · Triumph Financial Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CLBT · Cellebrite Di Ltd - US | Digital forensics and investigation software | financecrypto | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $HRMY · Harmony Biosciences Holdings Inc - US | Rare neurological disease pharmaceuticals | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $HCI · Hci Group Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Helen Of Troy Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Hilton Grand Vacations Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $HOMB · Home Bancshares Inc/Ar - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ONTO · Onto Innovation Inc - US | Semiconductor metrology and inspection equipment | aisemi | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $OGN · Organon & Co - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $UMC · United Microelectronics Corp - US ADR | aisemi | Citrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $UNFI · United Natural Foods Inc - US | consumerhealth | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HUBS · Hubspot Inc - US | Inbound marketing and CRM software | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HUM · Humana Inc - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HUN · Huntsman Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ICLR · Icon Plc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $POWW · Outdoor Holding Co - US | defense | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PKG · Packaging Corp Of America - US | Containerboard and corrugated packaging maker | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $UNH · Unitedhealth Group Inc - US | health | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $U · Unity Software Inc - US | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $UMAC · Unusual Machines Inc /US - US | defensedrone | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $JETS · Us Global Jets Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AMLX · Amylyx Pharmaceuticals Inc - US | Neurodegenerative and metabolic disease biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ANGO · Angiodynamics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BUD · Anheuser-Busch Inbev Sa/Nv - US ADR | consumershopping | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AON · Aon Plc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CXW · Corecivic Inc - US | defense | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MDXG · Mimedx Group Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PEN · Penumbra Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VUG · Vanguard Growth Etf - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $VO · Vanguard Mid-Cap Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VOOG · Vanguard S&P 500 Growth ETF - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ACLXGBX · Arcellx Inc - US | Cell therapy biotech for cancer (CAR-T) | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Ardmore Shipping Corp - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $AWI · Armstrong World Industries Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Array Technologies Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CVLG · Covenant Logistics Group Inc - US | Truckload freight and logistics carrier | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CRNX · Crinetics Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EWW · Ishares Msci Mexico Etf - US ETP | Mexico equity market ETF | indexmx | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VICI · Vici Properties Inc - US REIT | Casino and gaming real-estate REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $EGHT · 8X8 Inc - US | Cloud communications and contact-center software | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Accenture Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ADPT · Adaptive Biotechnologies Corp - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Adecoagro Sa - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Aercap Holdings Nv - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CTOS · Custom Truck One Source Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CVBF · Cvb Financial Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CVS · Cvs Health Corp - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $QTUM · Defiance Quantum ETF - US ETP | quantum | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DELL · Dell Technologies Inc - US Class C | aineocloud | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Designer Brands Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MTUM · iShares MSCI USA Momentum Factor ETF - US ETP | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $QUAL · iShares MSCI USA Quality Factor ETF - US ETP | US quality factor equity ETF | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $IYE · Ishares U.S. Energy Etf - US ETP | US energy sector equity ETF | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Janus Henderson Group Plc - US | Global active asset management firm | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TEL · Te Connectivity Ltd - US | aisemi | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TECK.B · Teck Resources Ltd - US Class B | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $VZLA · Vizsla Silver Corp - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WBS · Webster Financial Corp - US | Northeast US commercial bank holding company | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AFL · Aflac Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPXL · Direxion Daily S&P 500 Bull 3X ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $DG · Dollar General Corp - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $JMIA · Jumia Technologies Ag - US ADR | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $RKLB · Rocket Lab Corp - US | space | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RYAN · Ryan Specialty Holdings Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SBC · Sabra Health Care Reit Inc - US REIT | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BABA · Alibaba Group Holding Ltd - US ADR | aichina-ai | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ALH · Alliance Laundry Holdings Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Alpha & Omega Semiconductor Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LW · Lamb Weston Holdings Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $YB4P · Savara Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SCHX · Schwab Us Large-Cap Etf - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $AIG · American International Group Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CHE · Chemed Corp - US | Hospice care (VITAS) and Roto-Rooter plumbing | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EME · Emcor Group Inc - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EMR · Emerson Electric Co - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $LB · Landbridge Co LLC - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TTAN · ServiceTitan Inc - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SHEL · Shell PLC - US ADR | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SHOP · Shopify Inc - US | saas | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EPAM · Epam Systems Inc - US | aineocloud | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $EQX · Equinox Gold Corp - US | Gold mining company (Americas) | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Immatics Nv - US | T-cell receptor cancer immunotherapy biotech | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HZO · Marinemax Inc - US | Recreational boat and yacht retailer | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SNOW · Snowflake Inc - US | Snowflake operates a cloud-based data platform that lets organizations store, process, share and analyze large volumes of data across multiple public clouds. | saas | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $SLNOEUR · Soleno Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GLDM · SPDR Gold MiniShares Trust - US ETP | Low-cost physical gold ETF | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ASML · Asml Holding Nv - US NY Reg Shrs | aisemi | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ASPN · Aspen Aerogels Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $IOSP · Innospec Inc - US | commodities | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MLM · Martin Marietta Materials Inc - US | commodities | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MZTI · Marzetti Company/The - US | Branded specialty foods (dressings, dips, breads) | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $MCK · Mckesson Corp - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SII · Sprott Inc - US | Precious metals and critical materials asset manager | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $STAA · Staar Surgical Co - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BATRK · Atlanta Braves Holdings Inc - US | consumertravel | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVB · Avalonbay Communities Inc - US REIT | Apartment community REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $AVTR · Avantor Inc - US | Lab and production materials for life sciences | health | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Axalta Coating Systems Ltd - US | Industrial and automotive coatings maker | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Axis Capital Holdings Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Invesco S&P 500 High Dividend Low Volatility ETF - | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IRMD · Iradimed Corp - US | MRI-compatible medical devices | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $PSA · Public Storage - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FEZ · State Street SPDR EURO STOXX 50 ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $STEP · Stepstone Group Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BTE · Baytex Energy Corp - US | Canadian oil and gas producer | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BEAM · Beam Therapeutics Inc - US | space | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IUSG · Ishares Core S&P U.S. Growth Etf - US ETP | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AGG · Ishares Core U.S. Aggregate Bond Etf - US ETP | indexbonds | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastru | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FWRG · First Watch Restaurant Group Inc - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $QCRH · Qcr Holdings Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RL · Ralph Lauren Corp - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RBC · Rbc Bearings Inc - US | airobot | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $RICK · Rci Hospitality Holdings Inc - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $O · Realty Income Corp - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RDVT · Red Violet Inc - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $STRA · Strategic Education Inc - US | For-profit higher education (Strayer, Capella) | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $SUZ · Suzano Sa - US ADR | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WMK · Weis Markets Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BETR · Better Home & Finance Holding Co - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BNTX · Biontech Se - US ADR | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BRCB · Black Rock Coffee Bar Inc - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FIVE · Five Below Inc - US | consumershopping | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $QC10 · Flagstar Financial Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $FLNC · Fluence Energy Inc - US | energygrid | NASDAQSerenityBitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FEIM · Frequency Electronics Inc - US | space | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MSA · Msa Safety Inc - US | defense | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MYGN · Myriad Genetics Inc - US | Molecular diagnostics and genetic testing | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Whitefiber Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $J2A · Willdan Group Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WGO · Winnebago Industries Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ULCC · Frontier Group Holdings Inc - US | consumertravel | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GLPI · Gaming And Leisure Properties Inc - US REIT | consumerreal-estate | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Nathan's Famous Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NTST · Netstreit Corp - US REIT | Net-lease retail REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NUAI · New Era Energy & Digital Inc - US | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NXE · NexGen Energy Ltd - US | energynuclear | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ZWS · Zurn Elkay Water Solutions Corp - US | Water management and drinking-water products | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BIPC · Brookfield Infrastructure Corp - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BC · Brunswick Corp/De - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BMBL · Bumble Inc - US | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CAL · Caleres Inc - US | Footwear retailer and brand portfolio | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GIS · General Mills Inc - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GABC · German American Bancorp Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GIC · Global Industrial Co - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $NU · NU Holdings Ltd/Cayman Islands - US | financefintech | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TDUP · Thredup Inc - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CRC · Canadian Natural Resources Ltd - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CSIQ · Canadian Solar Inc - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CGDV · Capital Group Dividend Value ETF - US ETP | Capital Group active dividend-value equity ETF | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CSTL · Castle Biosciences Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GS · Goldman Sachs Group Inc/The - US | financefintech | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GPK · Graphic Packaging Holding Co - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GO · Grocery Outlet Holding Corp - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HWC · Hancock Whitney Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NVDA · Nvidia Corp - US | GPU and AI accelerator chip designer | aisemi | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $OXY · Occidental Petroleum Corp - US | energywar | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Totalenergies Se - US | French integrated energy and oil major | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CVCO · Cavco Industries Inc - US | Manufactured and modular homes builder | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $CBOE · Cboe Global Markets Inc - US | financefintech | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CNP · Centerpoint Energy Inc - US | energygrid | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EVTC · Evertec Inc - US | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $HO1 · Hologic Inc - US | Women's health diagnostics and medical devices | — | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $HD · Home Depot Inc/The - US | consumershopping | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OLA · Orla Mining Ltd - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KIDS · Orthopediatrics Corp - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Ubs Group Ag - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $UL · Unilever Plc - US ADR | Consumer goods conglomerate (food, personal care) | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PEO · Exelon Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $EXLS · Exlservice Holdings Inc - US | aineocloud | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EXR · Extra Space Storage Inc - US REIT | consumerreal-estate | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FG · F&G Annuities & Life Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FICO · Fair Isaac Corp - US | saas | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HUBB · Hubbell Inc - US | energygrid | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $USPH · Us Physical Therapy Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $APLD · Applied Digital Corp - US | aineocloud | NASDAQBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AMAT · Applied Materials Inc - US | aisemi | NASDAQS&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AAOI · Applied Optoelectronics Inc - US | aioptical | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $APP · Applovin Corp - US | saas | NASDAQS&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CMPX · Compass Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CAG · Conagra Brands Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MAA · Mid-America Apartment Communities Inc - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Mister Car Wash Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MFG · Mizuho Financial Group Inc - US ADR | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Monday.Com Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $PSX · Phillips 66 - US | energywar | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VELO · Velo3D Inc - US | defensemanufacturing | NASDAQSerenity | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VEL · Velocity Financial Inc - US | Investment-property mortgage lender | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Arbe Robotics Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ACHR · Archer Aviation Inc - US | Electric vertical takeoff aircraft developer (eVTOL) | consumertravel | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $MORN · Morningstar Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IXC · Ishares Global Energy Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MCHI · Ishares Msci China Etf - US ETP | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $POWL · Powell Industries Inc - US | energygrid | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AIOT · Powerfleet Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VERI · Veritone Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VRRM · Verra Mobility Corp - US | aineocloud | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VSXY · Victoria's Secret & Co - US | Lingerie and beauty retailer | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $V · Visa Inc - US | financefintech | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ABBV · Abbvie Inc - US | health | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ADAM · Adamas Trust Inc - US REIT | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ASIX · Advansix Inc - US | Nylon and chemical intermediates producer | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DAR · Darling Ingredients Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MUB · Ishares National Muni Bond Etf - US ETP | indexbonds | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TLN · Talen Energy Corp - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TME · Tencent Music Entertainment Group - US ADR | consumermedia | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VTS · Vitesse Energy Inc - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AGCO · Agco Corp - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AIRO · AIRO Group Holdings Inc - US | Aerospace and drone technology | defensedrone | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ALB · Albemarle Corp - US | commodities | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BVE · Diamond Hill Investment Group Inc - US | — | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DOCU · Docusign Inc - US | saas | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $JBS · Jbs NV-A - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $UI2 · Kemper Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $RY · Royal Bank Of Canada - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SPGI · S&P Global Inc - US | financefintech | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AMTM · Amentum Holdings Inc - US | energynuclear | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $DRVN · Driven Brands Holdings Inc - US | Automotive services franchisor (car washes, repair) | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $DBX · Dropbox Inc - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $KNSL · Kinsale Capital Group Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KVYO · Klaviyo Inc - US Series A | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CRM · Salesforce Inc - US | saas | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SNDK · Sandisk Corp/DE - US | aimemory | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SBAC · Sba Communications Corp - US REIT | consumerreal-estate | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Schmid Group NV - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FNDX · Schwab Fundamental U.S. Large Company ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SEA1EUR · Seabridge Gold Inc - US | Gold project developer (Canada) | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $51A · American Public Education Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AWR · American States Water Co - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CRNC · Cerence Inc - US | Automotive voice and AI assistant software | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $CEVA · Ceva Inc - US | Semiconductor IP and wireless connectivity licensing | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ELD · Eldorado Gold Corp - US | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $EMBJ · Embraer Sa - US ADR | space | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ENTA · Enanta Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ENS · Enersys - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LBRDK · Liberty Broadband C | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SLP · Simulations Plus Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CLNE · Clean Energy Fuels Corp - US | Natural gas vehicle fueling provider | energywar | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $EQIX · Equinix Inc - US REIT | aineocloud | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EPRT · Essential Properties Realty Trust Inc - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MCS · Marcus Corp/The - US | consumermedia | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Slm Corp - US | Private student loans (Sallie Mae) | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SOUN · SoundHound AI Inc - US | Voice AI and conversational intelligence software | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $GQ9 · Spdr Gold Shares - US ETP | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CLPT · Clearpoint Neuro Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ASTS · Ast Spacemobile Inc - US | space | NASDAQBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $INBX · Inhibrx Biosciences Inc - US | Biologic therapeutics biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $INTA · Intapp Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $INTU · Intuit Inc - US | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MTH · Meritage Homes Corp - US | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MTA · Metalla Royalty & Streaming Ltd - US | Precious-metals royalty and streaming | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SR · Spire Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SSRM · Ssr Mining Inc - US | commodities | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ADP · Automatic Data Processing Inc - US | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVLV · Avantis US Large Cap Value ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ISRG · Intuitive Surgical Inc - US | airobot | NASDAQS&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPLV · Invesco S&P 500 Low Volatility Etf - US ETP | S&P 500 low-volatility equity ETF | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BAI · iShares AI Innovation and Tech Active ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KIE · State Street SPDR S&P Insurance ETF - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KRE · State Street SPDR S&P Regional Banking ETF - US ET | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $XLK · State Street Technology Select Sector SPDR ETF - U | S&P 500 technology sector SPDR ETF | indexus | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Stifel Financial Corp - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BANC · Banc Of California Inc - US | California commercial bank holding company | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BNS · Bank Of Nova Scotia/The - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BBSI · Barrett Business Services Inc - US | Workforce management and PEO services | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $FFIN · First Financial Bankshares Inc - US | Texas regional bank | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $THFF · First Financial Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $QCOM · Qualcomm Inc - US | aisemi | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RXRX · Recursion Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RDDT · Reddit Inc - US | consumermedia | SerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GPCR · Structure Therapeutics Inc - US ADR | Oral small-molecule metabolic disease biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $SUNC · Sunococorp LLC - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BLTE · Belite Bio Inc - US ADR | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BHE · Benchmark Electronics Inc - US | aisemi | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BSY · Bentley Systems Inc - US | saas | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FPS · Forgent Power Solutions Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FTNT · Fortinet Inc - US | saas | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FCPT · Four Corners Property Trust Inc - US REIT | Restaurant net-lease REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FCX · Freeport-Mcmoran Inc - US | airare-earth | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RWT · Redwood Trust Inc - US REIT | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $RRX · Regal Rexnord Corp - US | Electric motors and power transmission components | airobot | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $RBCAA · Republic Bancorp Inc/Ky - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $REZI · Resideo Technologies Inc - US | Home comfort and security products (Honeywell spinoff) | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DGRW · WisdomTree U.S. Quality Dividend Growth Fund - US | US quality dividend-growth equity ETF | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $WWD · Woodward Inc - US | defense | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $XNCR · Xencor Inc - US | Engineered antibody therapeutics biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BOC · Boston Omaha Corp - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Gatx Corp - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $NSA · National Storage Affiliates Trust - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Navigator Holdings Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $XENE · Xenon Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $XYL · Xylem Inc/Ny - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BR · Broadridge Financial Solutions Inc - US | Investor communications and fintech processing | aineocloud | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BRO · Brown & Brown Inc - US | financefintech | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BY · Byline Bancorp Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CABO · Cable One Inc - US | Rural cable broadband provider (Sparklight) | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NI · Nisource Inc - US | energygrid | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TRI · Thomson Reuters Corp - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Titan International Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TJX · Tjx Cos Inc/The - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UTE0 · Cantaloupe Inc - US | Self-service commerce and vending payments tech | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $CARS · Cars.Com Inc - US | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CPRX · Catalyst Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GRC · Gorman-Rupp Co/The - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HNRG · Hallador Energy Co - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Oculis Holding AG - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TMDX · Transmedics Group Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CVE · Cenovus Energy Inc - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ORLY · O'Reilly Automotive Inc - US | consumerauto | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HNM · Ormat Technologies Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OSCR · Oscar Health Inc - US | health | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UMBF · Umb Financial Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Uniqure Nv - US | Gene therapy biotech (Netherlands) | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UAL · United Airlines Holdings Inc - US | consumertravel | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVD · American Vanguard Corp - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CRMT · America's Car-Mart Inc/Tx - US | Buy-here-pay-here used car dealer | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $EXTR · Extreme Networks Inc - US | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FSLY · Fastly Inc - US | Edge cloud and content-delivery network | saas | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $HBM · Hudbay Minerals Inc - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HUT · Hut 8 Corp - US | aineocloud | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Pagseguro Digital Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PBF · Pbf Energy Inc - US | energywar | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UVE · Universal Insurance Holdings Inc - US | Florida homeowners' property insurer | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CTBI · Community Trust Bancorp Inc - US | Community bank holding company (Kentucky) | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Copa Holdings Sa - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CNM · Core & Main Inc - US | Water and wastewater infrastructure distributor | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IEX · Idex Corp - US | energygrid | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PPTA · Perpetua Resources Corp - US | US gold and antimony mining developer (Idaho) | commodities | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $CATX · Perspective Therapeutics Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PBR · Petroleo Brasileiro S.A. - ADR (NYSE) | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $PHAT · Phathom Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PHIN · Phinia Inc - US | consumerauto | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SMH · Vaneck Semiconductor Etf - US ETP | aisemi | NASDAQBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NLR · VanEck Uranium and Nuclear ETF - US ETP | energynuclear | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Archimedes Tech SPAC Partners III Co - US Unit | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ARKO · Arko Corp - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $APAM · Artisan Partners Asset Management Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CRWD · Crowdstrike Holdings Inc - US | saas | NASDAQS&PSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CCK · Crown Holdings Inc - US | Metal cans and beverage packaging manufacturer | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CGEM · Cullinan Therapeutics Inc - US | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MNST · Monster Beverage Corp - US | consumershopping | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MOG.A · Moog Inc - US | space | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $EMB · Ishares Jp Morgan Usd Emerging Markets Bond Etf - | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RI4A · POET Technologies Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $POR · Portland General Electric Co - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SG · Sweetgreen Inc - US | consumershopping | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SYM · Symbotic Inc - US | airobot | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VERX · Vertex Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ABT · Abbott Laboratories - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ABCL · Abcellera Biologics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ACEL · Accel Entertainment Inc - US | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ADBE · Adobe Inc - US | saas | NASDAQS&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DAL · Delta Air Lines Inc - US | consumertravel | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VLUE · iShares MSCI USA Value Factor ETF - US ETP | US value factor equity ETF | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $DYNF · iShares U.S. Equity Factor Rotation Active ETF - U | Active US equity factor-rotation ETF | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VOD · Vodafone Group Plc - US ADR | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $WMG · Warner Music Group Corp - US | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TNA · Direxion Daily Small Cap Bull 3X ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $DPZ · Domino's Pizza Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $JELD · Jeld-Wen Holding Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Jfrog Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KRMN · Karman Holdings Inc - US | defense | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KRNY · Kearny Financial Corp/Md - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $KGC · Kinross Gold Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $RCKT · Rocket Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ACI · Albertsons Cos Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AA · Alcoa Corp - US | commodities | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ALGM · Allegro Microsystems Inc - US | Sensor and power semiconductor ICs | aisemi | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ALL · Allstate Corp/The - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Amcor Plc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KKR · Kkr & Co Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DNUT · Krispy Kreme Inc - US | Doughnut retailer and franchise | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $KRYS · Krystal Biotech Inc - US | Gene therapy for rare skin diseases | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $KD · Kyndryl Holdings Inc - US | aineocloud | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LHX · L3Harris Technologies Inc - US | defense | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SDGR · Schrodinger Inc/United States - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SCHV · Schwab U.S. Large-Cap Value ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SDRL · Seadrill Ltd - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SDA · Sealed Air Corp - US | Protective and food packaging products | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| SEALSQ Corp - US | Semiconductor and post-quantum security chips | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AAL · American Airlines Group Inc - US | Major US passenger airline | consumertravel | NASDAQBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $CRL · Charles River Laboratories International Inc - US | healthtesting | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $LNG · Cheniere Energy Inc - US | energywar | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Elbit Systems Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ENHA · Enhanced Group Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LEVI · Levi Strauss & Co - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Li Auto Inc - US ADR | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LWAY · Lifeway Foods Inc - US | consumerhealth | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SBSW · Sibanye Stillwater Ltd - US ADR | commodities | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $XRN · Chiron Real Estate Inc - US REIT | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Cimpress Plc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Etoro Group Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MGA · Magna International Inc - US | consumerauto | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MNKD · Mannkind Corp - US | Inhaled insulin and respiratory therapeutics | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $SNA · Snap-On Inc - US | energygrid | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SCCO · Southern Copper Corp - US | Copper mining (Peru, Mexico) | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Spartacus Acquisition Corp II - US Unit | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OGM1 · Cogent Communications Holdings Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CTSH · Cognizant Technology Solutions Corp - US | aineocloud | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ASX · Ase Technology Holding Co Ltd - US ADR | aisemi | SerenityBitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ASTE · Astec Industries Inc - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $INCY · Incyte Corp - US | Oncology and inflammation pharmaceuticals | health | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $INSP · Inspire Medical Systems Inc - US | Sleep apnea implant devices | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MELI · Mercadolibre Inc - US | airobot | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MMSI · Merit Medical Systems Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $XLY · State Street Consumer Discretionary Select Sector | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $AVEM · Avantis Emerging Markets Equity ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LUNR · Intuitive Machines Inc - US | Lunar landers and space services company | space | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $IVR · Invesco Mortgage Capital Inc - US REIT | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PRMB · Primo Brands Corp-A - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PRVA · Privia Health Group Inc - US | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Progress Software Corp - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PTCT · Ptc Therapeutics Inc - US | Rare disease pharmaceuticals | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $XOP · State Street SPDR S&P Oil & Gas Exploration & Prod | Oil and gas exploration and production ETF | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $STEL · Stellar Bancorp Inc - US | Texas community bank holding company | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SHOO · Steven Madden Ltd - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SFIX · Stitch Fix Inc - US | Online personal styling and apparel service | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $IEMG · Ishares Core Msci Emerging Markets Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FE · Firstenergy Corp - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $QFIN · Qfin Holdings Inc - US ADR | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $Q · Qnity Electronics Inc - US | aisemi | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DGX · Quest Diagnostics Inc - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $QXO · QXO Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $RRR · Red Rock Resorts Inc - US | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WEN · Wendy's Co/The - US | consumershopping | NASDAQSerenityBitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BDX · Becton Dickinson And Co - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BBAI · BigBear.ai Holdings Inc - US | aineocloud | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Fiverr International Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FNB · Fnb Corp/Pa - US | Pennsylvania-based bank holding company | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FMF · Formfactor Inc - US | Semiconductor test and probe-card equipment | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FET · Forum Energy Technologies Inc - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $RDW · Redwire Corp - US | Space infrastructure and components company | space | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Mountain Lake Acquisition Corp II. - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MUR · Murphy Oil Corp - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GWW · Ww Grainger Inc - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BOKF · Bok Financial Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BBIO · Bridgebio Pharma Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BHF · Brighthouse Financial Inc - US | Annuities and life insurance | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $GTX · Garrett Motion Inc - US | consumerauto | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GE · General Electric Co - US | defense | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| National Energy Services Reunited Corp - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NWG · Natwest Group Plc - US ADR | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NKTR · Nektar Therapeutics - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NEM · Newmont Corp - US | commodities | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NXDR · Nextdoor Holdings Inc - US | Neighborhood social networking platform | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $XPEL · Xpel Inc - US | consumerauto | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $YEXT · Yext Inc - US | saas | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $YPF · Ypf Sa - US ADR Class D | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BFLY · Butterfly Network Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NIO · Nio Inc - US ADR | Chinese premium electric vehicle maker (ADR) | consumerauto | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $NOC · Northrop Grumman Corp - US | defenseprime | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TRNO · Terreno Realty Corp - US REIT | Coastal industrial real-estate REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CORN · Teucrium Corn Fund - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TCBI · Texas Capital Bancshares Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TPL · Texas Pacific Land Corp - US | Land, royalties and water in Permian Basin | energywar | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $TXT · Textron Inc - US | defense | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Canadian Imperial Bank Of Commerce - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GBX · Greenbrier Cos Inc/The - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $OCUL · Ocular Therapeutix Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OKTA · Okta Inc - US | cybersecurity | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TRMD · TORM PLC - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Tower Semiconductor Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TTD · Trade Desk Inc/The - US | saas | NASDAQS&PSerenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RIG · Transocean Ltd - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TRUP · Trupanion Inc - US | insurance | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CBZ · Cbiz Inc - US | saas | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CDW · Cdw Corp/De - US | aineocloud | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CX · Cemex Sab De Cv - US ADR | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ABG · Cencora Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CNC · Centene Corp - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EVR · Evercore Inc - US | Independent investment bank (advisory) | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HAM · Harmony Gold Mining Co Ltd - US ADR | energynuclear | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OR · OR Royalties Inc - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $UNP · Union Pacific Corp - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UBSI · United Bankshares Inc/Wv - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AWC · American Water Works Co Inc - US | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SSP · Ew Scripps Co/The - US | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Fidelity MSCI Energy Index ETF - US ETP | Fidelity US energy sector ETF | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PTRN · Pattern Group Inc - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PAYX · Paychex Inc - US | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VALE · Vale Sa - US ADR | Brazilian iron ore and nickel miner | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VLO · Valero Energy Corp - US | energywar | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CLBK · Columbia Financial Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Consolidated Water Co Ltd - US | Seawater desalination and water utility | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HTD · Corcept Therapeutics Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $IDXX · Idexx Laboratories Inc - US | health | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MMED · MiniMed Group Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MOD · Modine Manufacturing Co - US | energyai | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $PFGC · Performance Food Group Co - US | Foodservice and food distribution company | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PR · Permian Resources Corp - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PSNL · Personalis Inc - US | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BIZD · VanEck BDC Income ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $REMX · VanEck Rare Earth and Strategic Metals ETF - US ET | airare-earth | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VIG · Vanguard Dividend Appreciation Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MGK · Vanguard Mega Cap Growth Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MGV · Vanguard Mega Cap Value ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VTV · Vanguard Value Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ARES · Ares Management Corp - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ARKK · Ark Innovation Etf - US ETP | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AWG · Asbury Automotive Group Inc - US | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CTVA · Corteva Inc - US | commodities | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CR · Crane Co - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SCZ · Ishares Msci Eafe Small-Cap Etf - US ETP | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $INDA · Ishares Msci India Etf - US ETP | India equity market ETF | indexin | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $SYNA · Synaptics Inc - US | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Veris Residential Inc - US REIT | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VICR · Vicor Corp - US | Modular power conversion components | energyai | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $VCTR · Victory Capital Holdings Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VNOM · Viper Energy Inc - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ACH · Accendra Health Inc - US | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ACVA · Acv Auctions Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CURB · Curbline Properties Corp - US | Convenience retail (strip center) REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CTKB · Cytek Biosciences Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $IYR · Ishares U.S. Real Estate Etf - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TALO · Talos Energy Inc - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TDS · Telephone And Data Systems Inc - US | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WRB · W R Berkley Corp - US | Commercial property and casualty insurance | insurance | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $WTI · W&T Offshore Inc - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WBI · WaterBridge Infrastructure LLC - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AEM · Agnico Eagle Mines Ltd - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $RPM · Rpm International Inc - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SAIL · SailPoint Inc - US | cybersecurity | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ALMS · Alumis Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DV · Doubleverify Holdings Inc - US | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $DXPE · Dxp Enterprises Inc/Tx - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EWBC · East West Bancorp Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $KRUS · Kura Sushi Usa Inc - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $LRCX · Lam Research Corp - US | aisemi | NASDAQS&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SAP · Sap Se - US ADR | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Scorpio Tankers Inc - US | Refined-product tanker shipping | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AXP · American Express Co - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AFG · American Financial Group Inc/Oh - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Check Point Software Technologies Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ELF · Elf Beauty Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ESRT · Empire State Realty Trust Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LZB · La-Z-Boy Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LII · Lennox International Inc - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SIMO · Silicon Motion Technology Corp - US ADR | Flash storage controller chips (ADR) | aimemory | NASDAQCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Chubb Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SID · Cia Siderurgica Nacional Sa - US ADR | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CRCL · Circle Internet Group Inc - US | USDC stablecoin issuer | financecrypto | CitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $EQNR · Equinor Asa - US ADR | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LUMN · Lumen Technologies Inc - US | Fiber and enterprise telecom networking | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MDGL · Madrigal Pharmaceuticals Inc - US | Liver disease (MASH) pharmaceuticals | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $MAGN · Magnera Corp - US | Specialty nonwoven materials manufacturer | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MPC · Marathon Petroleum Corp - US | energywar | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SLDP · Solid Power Inc - US | consumerauto | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SGI · Somnigroup International Inc - US | Mattress and bedding manufacturer (Tempur Sealy) | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IMO · Imperial Oil Ltd - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IBP · Installed Building Products Inc - US | Residential insulation installation services | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TILE · Interface Inc - US | Modular carpet tile and flooring maker | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $IBOC · International Bancshares Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $IPI · Intrepid Potash Inc - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MA · Mastercard Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MCFT · Mastercraft Boat Holdings Inc - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MTDR · Matador Resources Co - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MERC · Mercer International Inc - US | commodities | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $META · Meta Platforms Inc - US | Social media and advertising (Facebook, Instagram) | mag5 | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $STT · State Street Corp - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPMO · Invesco S&P 500 Momentum ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SGOV · iShares 0-3 Month Treasury Bond ETF - US ETP | indexbonds | Bitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TLH · Ishares 10-20 Year Treasury Bond Etf - US ETP | indexbonds | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $PHM · Pultegroup Inc - US | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPYM · State Street SPDR Portfolio S&P 500 ETF - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SPYG · State Street SPDR Portfolio S&P 500 Growth ETF - U | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SPY · State Street SPDR S&P 500 ETF Trust - US ETP | SPDR S&P 500 index ETF (SPY) | indexus | SerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $XAR · State Street SPDR S&P Aerospace & Defense ETF - US | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KBE · State Street SPDR S&P Bank ETF - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Bancorp Inc/The - US | Specialty finance and banking-as-a-service | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DGRO · iShares Core Dividend Growth ETF - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HDV · Ishares Core High Dividend Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FIG · Figma Inc - US | saas | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $QRVO · Qorvo Inc - US | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RDNT · Radnet Inc - US | Outpatient diagnostic imaging center operator | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $RJF · Raymond James Financial Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $REAL · Realreal Inc/The - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| SuperX AI Technology Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WST · West Pharmaceutical Services Inc - US | Injectable drug packaging and delivery systems | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $BDC · Belden Inc - US | aisemi | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BTDR · Bitdeer Technologies Group - US | financecrypto | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BX · Blackstone Inc - US | financefintech | S&PBitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FLYW · Flywire Corp - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RF · Regions Financial Corp - US | US regional bank (Southeast) | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $REPL · Replimune Group Inc - US | Oncolytic immunotherapy biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Borr Drilling Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $FNKO · Funko Inc - US | Pop-culture collectible figurines maker | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $GEMI · Gemini Space Station Inc - US | space | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NTSK · Netskope Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Nexa Resources Sa - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NEXT · Nextdecade Corp - US | energywar | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Zim Integrated Shipping Services Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TEX · Terex Corp - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $B7S · Brookdale Senior Living Inc - US | Senior living community operator | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BURL · Burlington Stores Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GAIN · Gladstone Investment Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GPN · Global Payments Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PAVE · Global X US Infrastructure Development ETF - US ET | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GSAT · Globalstar Inc - US | Satellite communications services | space | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $NB · NioCorp Developments Ltd | airare-earth | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NOV · Nov Inc - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TMC · Tmc The Metals Co Inc - US | airare-earth | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CGUS · Capital Group Core Equity ETF - US ETP | Actively-managed core US equity ETF | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GOLD · Gold.com Inc - US | Canadian gold and silver mining company (New Gold) | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NUE · Nucor Corp - US | commodities | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| NuScale Power Corp - US | Small modular nuclear reactor developer | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Nvent Electric Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $OKLO · Oklo Inc - US | energynuclear | SerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OMDA · Omada Health Inc - US | Virtual chronic-condition care programs | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $TDG · Transdigm Group Inc - US | space | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TCOM · Trip.Com Group Ltd - US ADR | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CBRE · Cbre Group Inc - US | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CPF · Central Pacific Financial Corp - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HIG · Hartford Insurance Group Inc/The - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HCA · Hca Healthcare Inc - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HLT · Hilton Worldwide Holdings Inc - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HIMS · Hims & Hers Health Inc - US | health | Serenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OMF · Onemain Holdings Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ORGO · Organogenesis Holdings Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $OFIX · Orthofix Medical Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TWFG · TWFG Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TYRA · Tyra Biosciences Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TSN · Tyson Foods Inc - US | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UDR · Udr Inc - US REIT | consumerreal-estate | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $UGI · Ugi Corp - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $UMH · Umh Properties Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AMT · American Tower Corp - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AME · Ametek Inc - US | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EXE · Expand Energy Corp - US | energywar | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EXPO · Exponent Inc - US | Engineering and scientific consulting | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $RACE · Ferrari Nv - US | Luxury sports car maker (Italy) | consumerauto | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HLI · Houlihan Lokey Inc - US | Investment bank (M&A, restructuring) | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HBAN · Huntington Bancshares Inc/Oh - US | US regional bank (Ohio) | financefintech | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $OXM · Oxford Industries Inc - US | Apparel brands company (Tommy Bahama, Lilly Pulitzer) | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PCAR · Paccar Inc - US | energygrid | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UTL · Unitil Corp - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Valaris Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Commerce.com Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IHRT · Iheartmedia Inc - Class A | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PDD · PDD Holdings Inc - US ADR | consumershopping | NASDAQBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PHR · Phreesia Inc - US | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $VDE · Vanguard Energy Etf - US ETP | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MT · Arcelormittal Sa - US NY Reg Shrs | Global integrated steel and mining producer | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AJG · Arthur J Gallagher & Co - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CRVS · Corvus Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CUZ · Cousins Properties Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CXT · Crane NXT Co - US | Currency, payment and authentication technology | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Crh Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CTS · Cts Corp - US | aisemi | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CMI · Cummins Inc - US | energygrid | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MDLZ · Mondelez International Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IGM · Ishares Expanded Tech Sector Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PPL · Ppl Corp - US | energygrid | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SNPS · Synopsys Inc - US | saas | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VTGN · Vistagen Therapeutics Inc - US | CNS and neuroscience drug developer | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $AMD · Advanced Micro Devices Inc - US | aisemi | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ACM · Aecom - US | Infrastructure engineering and construction consulting | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DC · Dakota Gold Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $DHR · Danaher Corp - US | health | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DDOG · Datadog Inc - US | saas | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Dave & Buster's Entertainment Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $DE · Deere & Co - US | airobot | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IWF · Ishares Russell 1000 Growth Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IWR · Ishares Russell Mid-Cap Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IE · Ivanhoe Electric Inc / US - US | US copper exploration and mineral exploration tech | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Jbg Smith Properties - US REIT | Washington DC area office and mixed-use REIT | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Teekay Tankers Ltd - US | Crude oil tanker shipping | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $THC · Tenet Healthcare Corp - US | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $VNT · Vontier Corp - US | aisemi | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VNO · Vornado Realty Trust - US REIT | New York City office and retail REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VMC · Vulcan Materials Co - US | Construction aggregates (crushed stone) | commodities | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $DIS · Walt Disney Co/The - US | consumermedia | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WRBY · Warby Parker Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WASH · Washington Trust Bancorp Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AEVA · Aeva Technologies Inc - US | airobot | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AGL · Agilon Health Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AGYS · Agilysys Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ALK · Alaska Air Group Inc - US | consumertravel | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SOXL · Direxion Daily Semiconductor Bull 3X ETF - US ETP | aisemi | Bitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $JNJ · Johnson & Johnson - US | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Johnson Controls International Plc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KBH · Kb Home - US | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BEKE · Ke Holdings Inc - US ADR | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KRP · Kimbell Royalty Partners Lp - US Unit | Oil and gas mineral and royalty interests | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RGLD · Royal Gold Inc - US | energynuclear | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RTX · RTX Corp - US | defenseprime | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ALHC · Alignment Healthcare Inc - US | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DTM · Dt Midstream Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| ECARX Holdings Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SE · Sea Ltd - US ADR | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SIGI · Selective Insurance Group Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SRE · Sempra - US | energygrid | S&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Sensata Technologies Holding Plc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SCHW · Charles Schwab Corp/The - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Eikon Therapeutics Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LMND · Lemonade Inc - US | insurance | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LPZB · Lightpath Technologies Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LECO · Lincoln Electric Holdings Inc - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SHAK · Shake Shack Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SITE · Siteone Landscape Supply Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CIFR · Cipher Digital Inc - US | aineocloud | NASDAQSerenity | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ESQ · Esquire Financial Holdings Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Ethos Technologies Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IBRX · Immunitybio Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $LMT · Lockheed Martin Corp - US | defenseprime | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SEDG · Solaredge Technologies Inc - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SHC · Sotera Health Co - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CWEN · Clearway Energy Inc - US Class C | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ILPT · Industrial Logistics Properties Trust - US REIT | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IDI · Interdigital Inc - US | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MRVL · Marvell Technology Inc - US | aisemi | NASDAQS&PSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MBI · Mbia Inc - US | Municipal bond insurance (in runoff) | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MCX · McCormick & Company | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SPIR · Spire Global Inc - US | space | Bitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SSNC · Ss&C Technologies Holdings Inc - US | Financial services software and fund administration | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $ATI · ATI Inc - US | defensecomponents | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IEF · Ishares 7-10 Year Treasury Bond Etf - US ETP | iShares 7-10 year Treasury bond ETF (IEF) | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $IBIT · iShares Bitcoin Trust ETF - US ETP | financecrypto | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MG1 · Mge Energy Inc - US | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BKU · Bankunited Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FNF · Fidelity National Financial Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $FDUS · Fidus Investment Corp - US | Business development company (lower middle-market) | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $FHB · First Hawaiian Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FSLR · First Solar Inc - US | energygrid | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FCG · First Trust Natural Gas Etf - US ETP | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Stratasys Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ASST · Strive Inc - US Class B | financecrypto | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RGR · Sturm Ruger & Co Inc - US | Firearms manufacturer | defense | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| WEBULL CORP - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $WFC · Wells Fargo & Co - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BRK.B · Berkshire Hathaway Inc - US Class B | financefintech | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Flex Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BEN · Franklin Resources Inc - US | financefintech | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RELY · Remitly Global Inc - US | Digital cross-border money remittance service | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| Western Copper & Gold Corp - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WT · WisdomTree Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WK · Workiva Inc - US | Cloud financial and regulatory reporting software | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WYNN · Wynn Resorts Ltd - US | consumermedia | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GAU · Galiano Gold Inc - US | commodities | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NAVN · Navan Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NBIS · Nebius Group NV - US | aineocloud | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NPWR · NET Power Inc - US | Clean natural gas power generation technology | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NWL · Newell Brands Inc - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ZBRA · Zebra Technologies Corp - US | aisemi | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ZS · Zscaler Inc - US | cybersecurity | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BBW · Build-A-Bear Workshop Inc - US | consumershopping | Serenity | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Bullish - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BXP · BXP Inc - US REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Caledonia Mining Corp Plc - US | Zimbabwe gold mining company | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Gh Research Plc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GTLB · Gitlab Inc - US | saas | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GOGO · Gogo Inc - US | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NMIH · Nmi Holdings Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NOG · Northern Oil And Gas Inc - US | Non-operated oil and gas working interests | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NRIM · Northrim Bancorp Inc - US | Alaska regional bank | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $TTEK 2.25 08.15.28 · Tetra Tech Inc - US | Engineering and environmental consulting | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TOST · Toast Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Gorilla Technology Group Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GSK · GSK PLC - US ADR | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GWRE · Guidewire Software Inc - US | Software platform for property/casualty insurers | saas | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HALO · Halozyme Therapeutics Inc - US | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OBE · Obsidian Energy Ltd - US | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OCFC · Oceanfirst Financial Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ON1 · Old National Bancorp/In - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Tronox Holdings Plc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Tsakos Energy Navigation Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $TCE2 · Celldex Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ES · Eversource Energy - US | New England electric and gas utility | energygrid | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $MRAM · Everspin Technologies Inc - US | aimemory | NASDAQSerenity | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HR · Healthcare Realty Trust Inc - US REIT | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HL · Hecla Mining Co - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $HRI · Herc Holdings Inc - US | Equipment rental services company | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HMC · Honda Motor Co Ltd - US ADR | Japanese automobile and motorcycle maker (ADR) | consumerauto | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OHI · Omega Healthcare Investors Inc - US REIT | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ULTA · Ulta Beauty Inc - US | consumershopping | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UCTT · Ultra Clean Holdings Inc - US | aisemi | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EXPD · Expeditors International Of Washington Inc - US | Global freight forwarding and logistics | consumertravel | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $XOM · Exxon Mobil Corp - US | energywar | S&PCitriniBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $COIN · Coinbase Global Inc - US | financecrypto | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HST · Host Hotels & Resorts Inc - US REIT | consumerreal-estate | NASDAQS&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PLTR · Palantir Technologies Inc - US | saas | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PAAS · Pan American Silver Corp - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Pangaea Logistics Solutions Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $UHS · Universal Health Services Inc - US Class B | Hospitals and behavioral health facilities | health | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $UVSP · Univest Financial Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TIGR · Up Fintech Holding Ltd - US ADR | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $UPB · Upstream Bio Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MTN · Vail Resorts Inc - US | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CODI · Compass Diversified Holdings - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $COP · Conocophillips - US | energywar | S&PBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CEG · Constellation Energy Corp - US | energygrid | NASDAQS&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ROAD · Construction Partners Inc - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CPS · Cooper-Standard Holdings Inc - US | consumerauto | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CRWV · Coreweave Inc - US | aineocloud | NASDAQCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TAP · Molson Coors Beverage Co - US Class B | consumershopping | S&P | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VNDA · Vanda Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VGT · Vanguard Information Technology Etf - US ETP | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VRNS · Varonis Systems Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PCVX · Vaxcyte Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VG · Venture Global Inc - US | LNG export terminals developer | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $WMS · ADVANCED DRAIN SYS INC DEL | Plastic water-management drainage pipe maker | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $ACM · AECOM | Infrastructure engineering and design services | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $ATRC · ATRICURE INC | Cardiac surgical ablation devices (atrial fibrillation) | health | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $SIGI · SELECTIVE INS GROUP INC | Selective Insurance Group is a holding company that provides commercial and personal property and casualty insurance through independent agents in the US. | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $SSNC · SS&C TECH HLDGS | saas | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $ULTA · ULTA BEAUTY INC | Ulta Beauty is a US specialty retailer of cosmetics, skincare, fragrance, and haircare products, selling mass and prestige brands through stores and e-commerce alongside in-store salon services. | consumershopping | NASDAQS&PCitrini | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $HL · HECLA MINING COMPANY | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | ||
| $IPAR · INTERPARFUMS INC | Prestige fragrances under licensed brands | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $KIM · KIMCO REALTY CORP | Open-air shopping center REIT | consumerreal-estate | S&P | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $MGRC · MCGRATH RENTCORP | Modular buildings and equipment rental | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $NSZ · NETSCOUT SYS INC | Network performance and cybersecurity monitoring | saas | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $PAAS · PAN AMERN SILVER CORP | Pan American Silver is a mining company that produces silver and gold from mines across the Americas, including Mexico, Peru, Bolivia, and Argentina. | commodities | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $PRLB · PROTO LABS INC | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $ROG · ROGERS CORP | Engineered materials and electronics components | aisemi | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $VOD · VODAFONE GROUP PLC | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $NPO · ENPRO INC | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $ANF · ABERCROMBIE & FITCH CO | Apparel retailer (Abercrombie, Hollister) | consumershopping | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $ALGM · ALLEGRO MICROSYSTEMS INC | aisemi | NASDAQCitrini | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $AAL · AMERICAN AIRLINES GROUP INC | consumertravel | NASDAQBitget → | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $ASH · ASHLAND INC | Ashland is a specialty chemicals company that produces additives and ingredients for pharmaceuticals, personal care, coatings, and other consumer and industrial applications. | commodities | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $AN · AUTONATION INC | AutoNation is one of the largest U.S. automotive retailers, operating franchised dealerships that sell new and used vehicles, parts, service, and financing. | consumershopping | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $BTO · B2GOLD CORP | Gold mining company | financefintech | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $B · BARRICK MNG CORP | Barrick Mining is one of the world's largest gold producers, also mining copper, with operations across North America, Africa, and Latin America. | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $CZR · CAESARS ENTERTAINMENT INC NE | Caesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms. | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $CRI · CARTERS INC | consumershopping | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $SBSW · SIBANYE STILLWATER LTD | Sibanye Stillwater is a global mining company that produces gold, platinum-group metals, and battery metals from operations in South Africa, the US, and elsewhere. | commodities | Citrini | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| SPORTRADAR GROUP AG | Sports data, betting and integrity services | — | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $SYM · SYMBOTIC INC | airobot | NASDAQCitrini | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $ERIC · TELEFONAKTIEBOLAGET LM ERICS | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| TOWER SEMICONDUCTOR LTD | — | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $GLBE · GLOBAL E ONLINE LTD | Cross-border e-commerce enablement platform | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $HE · HAWAIIAN ELEC INDS INC MTN B | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $HP · HELMERICH & PAYNE INC | energywar | Citrini | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $INSP · INSPIRE MED SYS INC | A medical-device company that develops and markets an implantable neurostimulation system for treating obstructive sleep apnea in patients who cannot use CPAP therapy. | health | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $KRMN · KARMAN HLDGS INC | Karman Holdings is a defense and space systems supplier that designs and manufactures mission-critical payload protection, propulsion, and structural components for missiles, hypersonics, and space launch vehicles. | defense | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $KRYS · KRYSTAL BIOTECH INC | health | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $KT · KT CORP | consumermedia | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $KLIC · KULICKE & SOFFA INDS INC | Semiconductor assembly and packaging equipment | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $LTM · LATAM AIRLINES GROUP SA | Latin American airline group | consumertravel | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $SHOO · MADDEN STEVEN LTD | Footwear and accessories designer/retailer | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $MMSI · MERIT MED SYS INC | Medical devices for cardiology and radiology | health | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| MILLICOM INTL CELLULAR S A | — | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $MOD · MODINE MFG CO | Thermal management and cooling systems | energyai | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $SBH · SALLY BEAUTY HLDGS INC | consumershopping | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $DAR · DARLING INGREDIENTS INC | Collects and recycles animal byproducts and food waste into ingredients, fats, and proteins, and produces renewable diesel through its Diamond Green Diesel venture. | consumershopping | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $ESE · ESCO TECHNOLOGIES INC | Engineered filtration and test products | aisemi | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $EXTR · EXTREME NETWORKS INC | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $FSLY · FASTLY INC | Edge cloud and content-delivery platform | saas | NASDAQCitrini | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $AWR · AMER STATES WTR CO | Regulated water utility (California) | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $AXSM · AXSOME THERAPEUTICS INC. | CNS-focused biopharma (depression, migraine) | health | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $UFPI · UFP INDUSTRIES INC | consumerreal-estate | NASDAQCitrini | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $KEN · KENON HLDGS LTD | Holding company for power generation and shipping | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $LCII · LCI INDS | RV and recreational vehicle components maker | consumershopping | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $JT5 · MUELLER WTR PRODS INC | Mueller Water Products manufactures water-infrastructure products such as valves, fire hydrants, meters, and leak-detection technology for municipal water and wastewater utilities. | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $NEOG · NEOGEN CORP | Neogen develops and markets food-safety diagnostics, animal-health products, and testing solutions for pathogen, allergen, and drug-residue detection across food, agriculture, and veterinary markets. | health | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $OSIS · OSI SYSTEMS INC | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $PBR · PETROLEO BRASILEIRO S A | energywar | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $RRX · REGAL REXNORD CORPORATION | airobot | Citrini | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $RIO · RIO TINTO PLC | Global mining: iron ore, copper, aluminum | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $VRRM · VERRA MOBILITY CORP | Smart-mobility tolling and traffic enforcement | aineocloud | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $ELF · E L F BEAUTY INC | consumershopping | 1 | 0 | 1 | 0 | 55 | Bridgewater | ||
| $ACAD · ACADIA PHARMACEUTICALS INC | Acadia Pharmaceuticals is a biopharmaceutical company focused on central nervous system disorders and rare diseases, marketing Nuplazid for Parkinson's psychosis and Daybue for Rett syndrome. | health | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $AEG · AEGON LTD | financefintech | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $ARWR · ARROWHEAD PHARMACEUTICALS IN | RNAi therapeutics drug developer | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $CWT · CALIFORNIA WTR SVC GROUP | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $ROCK · GIBRALTAR INDS INC | Gibraltar Industries manufactures building products and infrastructure solutions, including components for renewable energy (solar racking), residential building, agtech, and infrastructure markets. | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $IDR · IDAHO STRATEGIC RESOURCES | Gold mining and rare-earth exploration | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $IBOC · INTERNATIONAL BANCSHARES COR | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $MTX · MINERALS TECHNOLOGIES INC | Specialty minerals and materials producer | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $NB · NIOCORP DEVS LTD | Niobium and rare-earth mining developer (Nebraska) | airare-earth | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| NVENT ELEC PLC | — | 1 | 0 | 1 | 0 | 55 | Bridgewater | ||
| $PEGA · PEGASYSTEMS INC | saas | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $QRVO · QORVO INC | Qorvo designs and manufactures radio-frequency and semiconductor components used in smartphones, wireless infrastructure, defense, and connectivity applications. | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $CDE · COEUR MNG INC | A precious-metals mining company that explores for and produces silver and gold from mines in the United States, Mexico, and Canada. | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $SAJA · COMPANHIA DE SANEAMENTO BASI | indexus | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $4DH · DANA INC | Vehicle driveline and electrified propulsion systems | — | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $DLTR · DOLLAR TREE INC | Operates discount variety retail stores selling merchandise at fixed low price points under the Dollar Tree banner across the United States. | consumershopping | NASDAQS&PCitrini | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $FIGS · FIGS INC | Direct-to-consumer medical scrubs apparel | consumershopping | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| AEHR TEST SYS | — | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $AEO · AMERICAN EAGLE OUTFITTERS IN | American Eagle Outfitters is a specialty apparel retailer selling casual clothing and accessories under the American Eagle and Aerie brands. | consumershopping | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $BCPC · BALCHEM CORP | Specialty ingredients and chemicals maker | commodities | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $BCRX · BIOCRYST PHARMACEUTICALS INC | Rare-disease drug developer (hereditary angioedema) | health | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $BOOT · BOOT BARN HLDGS INC | consumershopping | 1 | 0 | 1 | 0 | 55 | Bridgewater | ||
| $CHRW · C H ROBINSON WORLDWIDE IN | consumertravel | NASDAQS&P | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $SLB · SLB LIMITED | SLB (Schlumberger) is a leading oilfield services company providing drilling, reservoir characterization, well production and digital technologies to oil and gas operators worldwide. | energywar | S&P | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $SPXC · SPX TECHNOLOGIES INC | energyai | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $TOWN · TOWNEBANK PORTSMOUTH VA | Regional bank (Virginia) | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $UMC · UNITED MICROELECTRONICS CORP | aisemi | Citrini | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $UNFI · UNITED NAT FOODS INC | consumerhealth | Citrini | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $URBN · URBAN OUTFITTERS INC | Urban Outfitters is a lifestyle retailer selling apparel, accessories, and home goods through its Urban Outfitters, Anthropologie, Free People, and other brands. | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $AG · FIRST MAJESTIC SILVER CORP | Silver mining in Mexico | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $FULT · FULTON FINL CORP PA | Fulton Financial is a regional bank holding company, parent of Fulton Bank, providing commercial and consumer banking, lending, and wealth-management services in the Mid-Atlantic region. | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $HRMY · HARMONY BIOSCIENCES HLDGS IN | health | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $HLIO · HELIOS TECHNOLOGIES INC | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $IEI · INSIGHT ENTERPRISES INC | A global information-technology solutions provider that resells hardware and software and delivers services in cloud, data-center, digital and workplace transformation. | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $KNTK · KINETIK HOLDINGS INC | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $EL · LAUDER ESTEE COS INC | The Estee Lauder Companies manufactures and markets prestige beauty products, including skincare, makeup, fragrance, and hair care, under brands such as Estee Lauder, Clinique, MAC, and La Mer. | consumershopping | S&P | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $PRIM · PRIMORIS SVCS CORP | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | ||
| WHITE MTNS INS GROUP LTD | — | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $WSC · WILLSCOT HLDGS CORP | WillScot provides modular space and portable storage solutions, renting temporary and permanent office and classroom units and storage containers to businesses. | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| WOLVERINE WORLD WIDE INC | Wolverine World Wide designs and markets footwear and apparel under brands including Merrell, Saucony, Sperry, and Wolverine. | — | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $WTRG · ESSENTIAL UTILS INC | Regulated water and natural-gas utility | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| F5 INC | F5 provides application delivery and security technology, including software and hardware for load balancing, traffic management, and protecting applications and APIs across data centers and cloud environments. | — | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $AHQ · AMERICAN WOODMARK CORP | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| AVIENT CORPORATION | Specialty polymers and color additives | — | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $BAM · BROOKFIELD ASSET MANAGMT LTD | financefintech | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $CECO · CECO ENVIRONMENTAL CORP | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $SMTC · SEMTECH CORP | Analog and mixed-signal semiconductors | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $SITM · SITIME CORP | MEMS timing chips (silicon oscillators) | aisemi | NASDAQCitriniBitget → | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $TS · TENARIS S A | energywar | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $WULF · TERAWULF INC | Bitcoin mining (nuclear/renewable powered) | aineocloud | NASDAQSerenity | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $FT2 · FIRST HORIZON CORPORATION | First Horizon is a regional bank holding company providing commercial, consumer, and specialty banking and wealth-management services across the southern United States. | financefintech | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $GT · GOODYEAR TIRE & RUBR CO | Manufactures and sells tires for automobiles, trucks, aircraft and industrial equipment worldwide under the Goodyear and other brands, along with related rubber products. | consumerauto | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $KMT · KENNAMETAL INC | defensecomponents | Citrini | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $LBRT · LIBERTY ENERGY INC | energywar | Citrini | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| PENTAIR PLC | Water treatment and pump systems | — | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $PII · POLARIS INC | Powersports vehicles (ATVs, snowmobiles) | consumershopping | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $ZWS · ZURN ELKAY WATER SOLNS CORP | Water management, drinking water and plumbing products | energygrid | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $CVBF · CVB FINL CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $ELAN · ELANCO ANIMAL HEALTH INC | Animal health medicines and vaccines | health | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $ESS · ESSEX PPTY TR INC | consumerreal-estate | S&P | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $EVTC · EVERTEC INC | Payment processing and transaction services (Latin America) | saas | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| ALCON AG | Alcon is an eye-care company that develops and sells surgical equipment and vision-care products, including contact lenses, intraocular lenses, and ophthalmic devices. | — | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $AAOI · APPLIED OPTOELECTRONICS INC | Fiber-optic networking components | aioptical | NASDAQSerenityBitget → | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $AGX · ARGAN INC | Power-plant and energy-infrastructure construction services | energygrid | Citrini | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| AXALTA COATING SYS LTD | Axalta Coating Systems develops and manufactures liquid and powder coatings, including automotive refinish, OEM, and industrial coatings. | — | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $BTE · BAYTEX ENERGY CORP | energywar | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $BBY · BEST BUY INC | Best Buy is a US consumer-electronics retailer selling computers, appliances, mobile devices, and related services through its stores and website. | consumershopping | S&P | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $BCC · BOISE CASCADE CO DEL | commodities | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $CVCO · CAVCO INDS INC DEL | Cavco Industries designs and builds manufactured, modular, and park-model homes and offers related financing and insurance. | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $TECK.B · TECK RESOURCES LTD | Diversified mining (copper, zinc, coal) | commodities | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $TTMI · TTM TECHNOLOGIES INC | Printed circuit board manufacturer | aioptical | NASDAQCitrini | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $TXNM · TXNM ENERGY INC | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $QC10 · FLAGSTAR BANK NATIONAL ASSOC | Regional bank and mortgage lender | financefintech | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $GIS · GENERAL MILLS INC | consumershopping | S&P | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $HAE · HAEMONETICS CORP MASS | health | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $HWC · HANCOCK WHITNEY CORPORATION | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $IOSP · INNOSPEC INC | commodities | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $MZTI · MARZETTI COMPANY | Specialty foods: dressings, dips, breads | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $MATX · MATSON INC | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $PSA · PUBLIC STORAGE OPER CO | Self-storage facilities REIT | consumerreal-estate | S&P | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $COKE · COCA COLA CONS INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater | |
| $WEA · WESTERN ALLIANCE BANCORP | financefintech | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $WSFS · WSFS FINL CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $DIOD · DIODES INC | Discrete and analog semiconductors | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $EBC · EASTERN BANKSHARES INC | Regional bank (Massachusetts) | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $ERO · ERO COPPER CORP | commodities | 1 | 0 | 1 | 0 | 55 | Bridgewater | ||
| $EE · EXCELERATE ENERGY INC | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $AMKR · AMKOR TECHNOLOGY INC | Semiconductor packaging and test services | aisemi | NASDAQCitriniSerenityBitget → | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $AVA · AVISTA CORP | energygrid | 1 | 1 | 0 | 0 | 55 | Bridgewater | ||
| $WHD · CACTUS INC | Oilfield wellhead equipment and services | energywar | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $FSK · FS KKR CAP CORP | Business development company (middle-market lending) | financefintech | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $MEOH · METHANEX CORP | commodities | NASDAQ | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $PIPR · PIPER SANDLER COMPANIES | Investment bank and capital markets advisory | financefintech | 1 | 1 | 0 | 0 | 55 | Bridgewater | |
| $PUMP · PROPETRO HLDG CORP | Hydraulic fracturing oilfield services | energywar | Citrini | 1 | 1 | 0 | 0 | 55 | Bridgewater |
| $VECO · VEECO INSTRS INC DEL | Semiconductor and thin-film process equipment | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 55 | Bridgewater |
| $OTF · BLUE OWL TECHNOLOGY FIN CORP | financefintech | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $JAN · JANUS LIVING INC | healthsenior-home | Citrini | 1 | 1 | 0 | 0 | 31 | George Soros | |
| $T86 · TRI POINTE HOMES INC | consumerreal-estate | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| VERIS RESIDENTIAL INC | — | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $DAWNGBX · DAY ONE BIOPHARMACEUTICALS I | — | NASDAQ | 1 | 1 | 0 | 0 | 31 | George Soros | |
| $SW · SMURFIT WESTROCK PLC | Smurfit WestRock is a global manufacturer of paper-based packaging, producing containerboard, corrugated boxes and consumer packaging for a wide range of end markets. | consumershopping | S&P | 1 | 0 | 1 | 0 | 31 | George Soros |
| $CX · CEMEX SA EURO MTN BE 144A | commodities | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $HTO · H2O AMERICA | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 31 | George Soros | |
| $LGN · LEGENCE CORP | Legence provides engineering, design, construction, and energy services focused on building energy efficiency and decarbonization for commercial, industrial, and institutional facilities. | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 31 | George Soros |
| $VRNS 1 09.15.29 · VARONIS SYS INC | — | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $AKTS · AKTIS ONCOLOGY INC | health | NASDAQ | 1 | 1 | 0 | 0 | 31 | George Soros | |
| $MFIC · MIDCAP FINANCIAL INVSTMNT CO | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 31 | George Soros | |
| $SHLS · SHOALS TECHNOLOGIES GROUP IN | Shoals Technologies Group makes electrical balance-of-system components and solutions used to connect and manage solar photovoltaic and energy storage systems. | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 31 | George Soros |
| $TNC · TENNANT CO | energygrid | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $ACLXGBX · ARCELLX INC | — | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $PI · IMPINJ INC | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 31 | George Soros | |
| $RUSHA · RUSH ENTERPRISES INC | Rush Enterprises operates a network of commercial vehicle dealerships selling and servicing trucks and providing parts, financing, and aftermarket services. | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 31 | George Soros |
| $628 · SEMRUSH HLDGS INC | SEO and digital marketing software | — | 1 | 0 | 1 | 0 | 31 | George Soros | |
| $8TG · THERMON GROUP HLDGS INC | — | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $BXSL · BLACKSTONE SECD LENDING FD | financefintech | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $MCB · METROPOLITAN BK HLDG CORP | financefintech | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $OFRM · ONCE UPON A FARM PBC | consumershopping | 1 | 1 | 0 | 0 | 31 | George Soros | ||
| $K4F · ONESTREAM INC | OneStream provides a cloud-based corporate-performance-management platform that unifies financial consolidation, planning, reporting, and analytics for large enterprises. | — | NASDAQ | 1 | 0 | 1 | 0 | 31 | George Soros |
| $BGC · BGC GROUP INC | BGC Group is a brokerage and financial-technology firm providing interdealer and electronic trading, market data, and execution services across fixed income, foreign exchange, and other financial markets. | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 31 | George Soros |
| $EVGO · EVGO INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 31 | George Soros | |
| $HON · HONEYWELL INTL INC | A diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions. | energygrid | NASDAQS&P | 1 | 0 | 1 | 0 | 31 | George Soros |
| $TRMD · TORM plc - ISIN GB00BZ3CNK81 | Product tanker shipping company | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 54 | FOLKETRYGDFONDET |
| Oculis Holding AG-ISIN CH1242303498 | Swiss ophthalmology biopharmaceutical company | — | 1 | 0 | 1 | 0 | 54 | FOLKETRYGDFONDET | |
| BW LPG - ISIN SGXZ69436764 | LPG shipping and transportation company | — | 1 | 0 | 1 | 0 | 54 | FOLKETRYGDFONDET | |
| $RXO · RXO INC | Asset-light freight brokerage | energygrid | 1 | 0 | 1 | 0 | 82 | MFN Partners Management, LP | |
| $WRB · W. R. Berkley Corporation | Commercial property/casualty insurance | insurance | S&PCitrini | 1 | 0 | 1 | 0 | Mitsui Sumitomo Insurance Co Ltd | |
| $AXP · AMERICAN EXPRESS CO | American Express is a global payments company that issues credit and charge cards, operates a card network, and provides lending, merchant, and travel services. | financefintech | S&P | 8 | 0 | 0 | 4 | 62 | Warren Buffett, Guy Spier, Ruane Cunniff, Ancora +4 |
| $DHR · DANAHER CORP DEL | A science and technology conglomerate that makes instruments, reagents, and software for life sciences, diagnostics, and biotechnology research and manufacturing. | health | S&PCitrini | 7 | 0 | 0 | 6 | 62 | GATES FOUNDATION TRUST , Pat Dorsey, Daniel Loeb, Larry Robbins +3 |
| $SCHW · SCHWAB CHARLES CORP | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | financefintech | S&P | 7 | 0 | 0 | 5 | 66 | Darsana Capital Partners LP , Newlands Management Operations LLC , Ruane Cunniff, François Rochon +3 |
| $DE · DEERE & CO COM | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | airobot | S&P | 7 | 0 | 0 | 5 | 64 | GATES FOUNDATION TRUST , Robert Vinall, Rothschild & Co Wealth Management UK Ltd , Stockbridge Partners LLC +3 |
| $SGI · SOMNIGROUP INTERNATIONAL INC | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | consumershopping | 7 | 0 | 0 | 5 | 56 | Linonia Partnership LP , ABRAMS CAPITAL MANAGEMENT, L.P. , Daniel Loeb, WINDACRE PARTNERSHIP LLC +3 | |
| CRH PLC | A global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services. | — | 6 | 0 | 0 | 5 | 52 | Cevian Capital II GP LTD , Daniel Loeb, Stanley Druckenmiller, Ancora +2 | |
| $AUR · AURORA INNOVATION INC | Aurora Innovation develops self-driving technology, focused on autonomous trucking, providing the hardware, software, and services to operate driverless freight vehicles. | consumerauto | NASDAQ | 6 | 0 | 0 | 1 | 39 | Uber Technologies, Inc , SB INVESTMENT ADVISERS, Daniel Loeb, Ancora +2 |
| $PG · PROCTER & GAMBLE CO | Procter & Gamble is a global consumer packaged-goods company that makes household, personal care, and hygiene brands including Tide, Pampers, Gillette, and Crest. | consumershopping | S&P | 5 | 0 | 0 | 4 | 61 | PROVIDENT TRUST CO , Terry Smith, Ancora, Bridgewater +1 |
| $RBLX · ROBLOX CORP | Roblox operates an online platform where users create, share, and play user-generated 3D games and experiences, monetized through its virtual currency. | consumermedia | 4 | 0 | 0 | 3 | 58 | Ancora, Mason Morfit, Foxhaven Asset Management, LP , Bridgewater | |
| $GLIBK · GCI LIBERTY INC | GCI Liberty was a Liberty Media tracking-stock holding company whose principal asset was GCI, the largest telecommunications and broadband provider in Alaska. | consumermedia | NASDAQ | 4 | 0 | 0 | 3 | 71 | Paul Singer, Ruane Cunniff, Ruane Cunniff, Rothschild & Co Wealth Management UK Ltd |
| $VRT · VERTIV HOLDINGS CO | Vertiv designs and manufactures digital infrastructure for data centers and communications networks, including power, thermal management, and cooling systems. | energyai | S&PCitriniBitget → | 4 | 0 | 0 | 3 | 54 | Bridgewater, Darsana Capital Partners LP , Terry Smith, Ancora |
| $LAD · LITHIA MTRS INC | Lithia Motors is one of the largest US automotive retailers, operating new and used vehicle dealerships and offering financing, insurance, and vehicle service, along with its Driveway digital platform. | consumershopping | 4 | 0 | 0 | 2 | 72 | ABRAMS CAPITAL MANAGEMENT, L.P. , Larry Robbins, Bill Nygren, Ruane Cunniff | |
| $CME · CME GROUP INC COM | Operates the world's largest derivatives exchange group, running markets for futures and options on interest rates, equity indexes, commodities, foreign exchange, and more. | financefintech | NASDAQS&P | 4 | 0 | 0 | 0 | 40 | Louis Bacon, Caledonia, George Soros, Ancora |
| $CVS · CVS HEALTH CORP COM | An integrated healthcare company operating retail pharmacies, the Aetna health-insurance business, and the Caremark pharmacy-benefit manager, plus health clinics. | health | S&P | 4 | 0 | 0 | 3 | 56 | Larry Robbins, Bridgewater, Ancora, Bill Nygren |
| $RYAAY · RYANAIR HLDGS PLC | Ryanair is a European ultra-low-cost airline that operates a large short-haul network of point-to-point flights across Europe. | consumertravel | NASDAQ | 4 | 0 | 0 | 4 | 54 | Bill Nygren, Rothschild & Co Wealth Management UK Ltd , Bridgewater, Ancora |
| $WFC · WELLS FARGO CO | Wells Fargo is a large diversified US bank providing consumer and commercial banking, lending, wealth management, and investment services nationwide. | financefintech | S&P | 4 | 0 | 0 | 3 | 49 | Caledonia, Bill Nygren, Bridgewater, Ancora |
| $PCT · Purecycle Technologies Inc | PureCycle Technologies operates a recycling technology that purifies waste polypropylene plastic into a resin suitable for reuse in consumer and industrial products. | energygrid | NASDAQ | 4 | 0 | 0 | 2 | 62 | LONGVIEW ASSET MANAGEMENT, LLC , Louis Bacon, Stanley Druckenmiller, George Soros |
| $OPENZ · Opendoor Technologies Inc - US | Opendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), providing consumers a digital way to sell and purchase houses. | consumerreal-estate | 4 | 0 | 0 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones, Paul Tudor Jones, Paul Tudor Jones | |
| $HTZ · HERTZ GLOBAL HLDGS INC | Operates vehicle-rental businesses worldwide under the Hertz, Dollar and Thrifty brands, renting cars and light trucks to leisure and business customers. | energygrid | NASDAQ | 3 | 0 | 0 | 1 | 52 | Bill Ackman, Daniel Loeb, Bridgewater |
| $BLK · BLACKROCK INC | BlackRock is the world's largest asset manager, offering index and active investment funds including its iShares ETFs, plus the Aladdin risk-and-portfolio technology platform. | financefintech | S&P | 3 | 0 | 0 | 2 | 54 | Bill Nygren, Mason Morfit, Ancora |
| $LW · LAMB WESTON HLDGS INC | Lamb Weston is a producer and supplier of frozen potato products, including french fries and other appetizers, sold to restaurants, foodservice operators, and retailers worldwide. | consumershopping | 3 | 0 | 0 | 2 | 48 | Barry Rosenstein, Ancora, Bridgewater | |
| $VFC · V F CORP | V.F. Corporation is an apparel and footwear company that designs and markets outdoor and lifestyle brands including Vans, The North Face, and Timberland. | consumershopping | 3 | 0 | 0 | 3 | 39 | Engaged Capital, Ancora, Bridgewater | |
| $DVA · DAVITA INC | Provides kidney-care services, primarily operating a large network of outpatient dialysis centers treating patients with chronic kidney failure in the United States and abroad. | health | S&P | 3 | 0 | 0 | 3 | 53 | Warren Buffett, Ancora, Bridgewater |
| $KR · KROGER CO | Kroger is one of the largest US supermarket operators, running grocery and multi-department stores, pharmacies, and fuel centers, along with private-label brands and digital grocery services. | consumershopping | S&P | 3 | 0 | 0 | 1 | 53 | Warren Buffett, Ancora, Bridgewater |
| $STZ · CONSTELLATION BRANDS INC | Produces and markets beer, wine, and spirits, including the U.S. rights to Mexican beer brands Modelo and Corona plus a portfolio of premium wines. | consumershopping | S&P | 3 | 0 | 0 | 2 | 62 | Bill Nygren, Warren Buffett, Bridgewater |
| $GE · GE AEROSPACE | GE Aerospace designs and manufactures jet engines and propulsion systems for commercial and military aircraft, and provides related aftermarket maintenance and services. | defense | S&PBitget → | 3 | 0 | 0 | 1 | 60 | Chris Hohn, Nelson Peltz, Bridgewater |
| $SU · SUNCOR ENERGY INC NEW | Suncor Energy is a Canadian integrated energy company that develops oil sands, produces and refines crude oil, and markets fuels through its Petro-Canada retail network. | energywar | 3 | 0 | 0 | 2 | 59 | Paul Singer, Bridgewater, Ancora | |
| $HD · HOME DEPOT INC | The largest US home-improvement retailer, selling building materials, tools, appliances and garden products to do-it-yourself consumers and professional contractors. | consumershopping | S&PCitrini | 3 | 0 | 0 | 3 | 61 | PROVIDENT TRUST CO , Ancora, Terry Smith |
| $CHD · CHURCH & DWIGHT CO INC | Church & Dwight makes household and personal-care consumer products, with brands including Arm & Hammer, OxiClean, Trojan, and Vitafusion. | consumershopping | S&P | 3 | 0 | 0 | 2 | 53 | Ancora, Terry Smith, Bridgewater |
| $ORLY · OREILLY AUTOMOTIVE INC | O'Reilly Automotive is a retailer and distributor of automotive aftermarket parts, tools, and accessories, serving both do-it-yourself customers and professional repair shops. | consumerauto | NASDAQS&P | 3 | 0 | 0 | 3 | 63 | Chuck Akre, David Rolfe, Bridgewater |
| $AMT · AMERICAN TOWER CORP NEW | American Tower is a real estate investment trust that owns and leases wireless and broadcast communications towers and data-center facilities globally. | consumerreal-estate | S&P | 3 | 0 | 0 | 3 | 47 | Chuck Akre, Ancora, Bridgewater |
| TARGA RES | Targa Resources is a midstream energy company that gathers, processes, stores, transports and markets natural gas and natural gas liquids across major US producing regions. | — | 3 | 0 | 0 | 2 | 55 | Ancora, Bill Nygren, Bridgewater | |
| $BC · BRUNSWICK CORP COM | Brunswick is a recreational-marine company that makes boats, Mercury marine engines, and marine parts and accessories. | consumershopping | 3 | 0 | 0 | 2 | 55 | Ancora, Bill Nygren, Bridgewater | |
| $SCHX · SCHWAB STRATEGIC TR US LARGE C | An exchange-traded fund in the Schwab family (Schwab Strategic Trust); the SCHX fund tracks an index of large-capitalization US stocks. | indexus | 3 | 0 | 0 | 2 | 42 | Ancora, Ancora, Ancora | |
| $UA · UNDER ARMOUR INC CL C | Under Armour designs, markets, and sells performance athletic apparel, footwear, and accessories for sports and active lifestyles. | consumershopping | 3 | 0 | 0 | 0 | 43 | BDT CAPITAL PARTNERS, LLC , Ancora, Ancora | |
| $ESI · ELEMENT SOLUTIONS INC | Element Solutions is a specialty chemicals company that produces materials for electronics assembly, semiconductor packaging, industrial surface finishing, and offshore energy applications. | commodities | 3 | 0 | 0 | 2 | 52 | Ancora, Larry Robbins, Bridgewater | |
| $GL · GLOBE LIFE INC | Globe Life provides life and supplemental health insurance products to middle-income consumers, marketed through direct-response, agency, and worksite distribution channels. | financefintech | S&P | 3 | 0 | 0 | 2 | 43 | Ancora, George Soros, Bridgewater |
| $SHOP · SHOPIFY INC CL A | Shopify provides a cloud-based commerce platform that enables merchants to build and run online and physical stores, with payments, shipping, and marketing tools. | saas | NASDAQCitrini | 3 | 0 | 0 | 2 | 61 | Newlands Management Operations LLC , Ancora, Louis Bacon |
| $LEA · LEAR CORP COM NEW | Lear Corporation is an automotive supplier that designs and manufactures seating systems and electrical distribution and connection systems for vehicle manufacturers worldwide. | consumerauto | 3 | 0 | 0 | 2 | 55 | Ancora, Bill Nygren, Bridgewater | |
| $DTM · DT MIDSTREAM | Owns and operates natural gas pipelines, storage, and gathering infrastructure that transport and store gas across the midwestern and southern United States. | energygrid | 3 | 0 | 0 | 3 | 50 | 59 North Capital Management, LP , Ancora, Bridgewater | |
| $BAX · BAXTER INTL INC COM | Baxter International makes medical products used in hospitals and clinics, including IV solutions, infusion systems, renal dialysis therapies, and surgical and critical-care products. | health | S&P | 3 | 0 | 0 | 3 | 51 | Louis Bacon, Ancora, Bridgewater |
| $CSL · CARLISLE COS INC COM | Carlisle Companies manufactures building-envelope products, principally commercial roofing systems, insulation, and waterproofing and weatherproofing materials. | energygrid | 3 | 0 | 0 | 2 | 55 | Ancora, Bill Nygren, Bridgewater | |
| $BIRK · BIRKENSTOCK HOLDINGS | Birkenstock is a German footwear company that designs and manufactures its signature cork-footbed sandals, shoes, and related accessories sold worldwide. | consumershopping | 3 | 0 | 0 | 2 | 39 | François Rochon, Catterton Management Company, L.L.C. , Ancora | |
| $AMRZ · AMRIZE | Amrize is a North American building materials company, spun off from Holcim, that produces cement, aggregates, concrete, and roofing and construction solutions. | commodities | 3 | 0 | 0 | 2 | 47 | Bill Nygren, Ancora, George Soros | |
| $AR · ANTERO RESOURCES CORP | Antero Resources is an independent oil and gas company that explores for and produces natural gas and natural gas liquids in the Appalachian Basin. | energywar | 3 | 0 | 0 | 2 | 49 | Ancora, David Einhorn, Bridgewater | |
| $TSCO · TRACTOR SUPPLY CO COM | Tractor Supply is a US rural-lifestyle retailer selling farm and ranch supplies, pet and animal products, tools, hardware and seasonal goods through stores and e-commerce. | consumershopping | NASDAQS&PCitrini | 3 | 0 | 0 | 2 | 70 | Ancora, David Rolfe, PROVIDENT TRUST CO |
| $DOV · DOVER CORP COM | A diversified industrial manufacturer producing equipment, components, and specialized systems across engineered products, clean energy, imaging, and pumps and process solutions. | energyai | S&P | 3 | 0 | 0 | 2 | 55 | Bill Nygren, Ancora, Bridgewater |
| $CHE · CHEMED CORP NEW COM | Chemed operates two businesses: VITAS Healthcare, a provider of hospice and palliative care, and Roto-Rooter, a provider of plumbing and drain-cleaning services. | health | 3 | 0 | 0 | 2 | 51 | Ancora, Louis Bacon, Bridgewater | |
| $USFD · US FOODS HOLDING CORPORATION | US Foods is one of the largest US foodservice distributors, supplying food and related products to restaurants, healthcare, hospitality, and other institutional customers. | consumershopping | 3 | 0 | 0 | 2 | 52 | Ancora, Larry Robbins, Bridgewater | |
| $LFUS · LITTELFUSE INC COM | Littelfuse designs and manufactures circuit protection, power control, and sensing components, including fuses, semiconductors, relays, and sensors, for electronics, industrial, and transportation markets. | aisemi | NASDAQ | 3 | 0 | 0 | 2 | 55 | Ancora, François Rochon, Bridgewater |
| $STT · STATE STR CORP COM | State Street is a financial services firm providing custody, administration, asset servicing and investment management, including its State Street Global Advisors and SPDR ETF business. | financefintech | S&P | 3 | 0 | 0 | 3 | 55 | Bill Nygren, Bridgewater, Ancora |
| $PYPL · PAYPAL HLDGS INC | PayPal operates a global digital-payments platform enabling online and mobile payments, money transfers, and checkout services for consumers and merchants, including Venmo and Braintree. | financefintech | NASDAQS&P | 3 | 0 | 0 | 2 | 49 | Norbert Lou, Ancora, Bridgewater |
| $LNC · LINCOLN NATL CORP IND COM | Lincoln National (Lincoln Financial Group) provides life insurance, annuities, group protection, and retirement plan services to individuals and employers. | financefintech | 3 | 0 | 0 | 3 | 43 | Ancora, Bridgewater, George Soros | |
| $Z · ZILLOW GROUP INC | Zillow Group operates online real-estate marketplaces and software that help consumers and professionals find, buy, sell, rent, and finance homes. | consumerreal-estate | NASDAQCitriniSerenity | 3 | 0 | 0 | 2 | 39 | Caledonia, Caledonia, Larry Robbins |
| $WEN · Wendys Co. | The Wendy's Company franchises and operates the Wendy's quick-service hamburger restaurant chain, serving burgers, chicken, and other fast food. | consumershopping | NASDAQSerenityBitget → | 3 | 0 | 0 | 2 | 58 | Nelson Peltz, Bill Nygren, Bridgewater |
| $FLYX.WS · FLYEXCLUSIVE INC | flyExclusive provides private jet charter services and fractional and membership jet programs, operating and managing a fleet of business aircraft. | — | 3 | 0 | 0 | 0 | 51 | Daniel Loeb, Keith Meister, Daniel Loeb | |
| $COST · COSTCO WHOLESALE CORPORATION | Operates a global chain of membership warehouse clubs offering bulk groceries, merchandise, and services at low prices to individual and business members. | consumershopping | NASDAQS&PBitget → | 3 | 0 | 0 | 3 | 65 | Hyperion Asset Management Ltd , Bridgewater, Bill Nygren |
| $HCA · HCA HEALTHCARE INC | One of the largest for-profit US healthcare providers, operating a network of hospitals, surgery centers, emergency and urgent-care facilities and physician clinics. | health | S&P | 3 | 0 | 0 | 3 | 59 | Darsana Capital Partners LP , Bridgewater, Bill Nygren |
| $AIG · AMERICAN INTL GROUP INC | American International Group (AIG) is a global insurer providing property-casualty, commercial, and specialty insurance products to businesses and individuals. | financefintech | S&P | 3 | 0 | 0 | 3 | 51 | Bill Nygren, Bridgewater, George Soros |
| $NABL · N-able Inc | N-able provides cloud-based IT management, remote monitoring, data protection, and security software used by managed service providers to support small and mid-sized business clients. | aineocloud | 3 | 0 | 0 | 0 | 35 | Silver Lake Group, L.L.C. , THOMA BRAVO, L.P. , Carlyle Group Inc. | |
| $MDLN · Medline Inc | Medline manufactures and distributes medical supplies, surgical products, and healthcare equipment to hospitals, surgery centers, physician offices, and post-acute care providers. | health | NASDAQ | 3 | 0 | 0 | 3 | 41 | H&F Corporate Investors X, Ltd. , Carlyle Group Inc. , George Soros |
| $SPWR · SunPower Inc | SunPower is a residential solar company that sells and installs solar panels, energy storage and related services for homeowners in the United States. | energygrid | NASDAQ | 3 | 0 | 0 | 0 | 54 | Carlyle Group Inc. , Louis Bacon, Louis Bacon |
| $NPWR · NET POWER INC | NET Power is developing clean natural-gas power generation using its Allam-Fetvedt oxy-combustion cycle, which produces electricity while capturing carbon dioxide. | energygrid | 3 | 0 | 0 | 1 | 69 | Louis Bacon, Louis Bacon, KENSICO CAPITAL MANAGEMENT CORP | |
| $SEG · SEAPORT ENTMT GROUP INC | Seaport Entertainment Group owns and operates entertainment, dining, and hospitality venues and real estate, including New York City's Seaport district and related assets. | consumerreal-estate | 2 | 0 | 0 | 1 | 50 | Bill Ackman, Ancora | |
| $HHH · HOWARD HUGHES HOLDINGS INC | Develops, owns and operates master-planned communities and mixed-use commercial, residential and retail real estate across the United States. | consumerreal-estate | 2 | 0 | 0 | 1 | 50 | Bill Ackman, Ancora | |
| $MPLX · MPLX LP | MPLX is a midstream energy master limited partnership that gathers, processes, transports, and stores crude oil, natural gas, and refined products, largely serving Marathon Petroleum. | energygrid | 2 | 0 | 0 | 1 | 68 | Ancora, David Tepper | |
| $BAND · BANDWIDTH INC | Cloud communications APIs (CPaaS) | saas | NASDAQCitrini | 2 | 0 | 0 | 1 | 59 | Irenic Capital, Howard Marks |
| $FWRD · FORWARD AIR CORP | Forward Air provides expedited, less-than-truckload freight and logistics services, along with intermodal and final-mile delivery, primarily for freight forwarders and shippers. | energygrid | NASDAQ | 2 | 0 | 0 | 0 | 50 | Irenic Capital, Carlyle Group Inc. |
| $ATKR · ATKORE INC | Atkore manufactures electrical conduit, cable, armored wire, and related infrastructure products used in construction and electrical distribution. | energygrid | 2 | 0 | 0 | 0 | 45 | Irenic Capital, Ancora | |
| $WK · WORKIVA INC | Workiva provides a cloud platform for connected financial, regulatory, and ESG reporting, helping organizations manage compliance and disclosure data. | saas | 2 | 0 | 0 | 1 | 45 | Irenic Capital, Ancora | |
| $SONO · SONOS INC | Sonos designs and sells wireless multi-room home audio systems, including smart speakers, soundbars and related software for streaming music and home theater. | consumershopping | NASDAQ | 2 | 0 | 0 | 1 | 54 | Engine Capital, Bridgewater |
| $RMNI · RIMINI STR INC DEL | Rimini Street provides third-party enterprise software support, application management, and related services for products from vendors such as Oracle and SAP. | saas | NASDAQ | 2 | 0 | 0 | 1 | 64 | Engine Capital, Ruane Cunniff |
| $MAR · MARRIOTT INTL INC NEW | Marriott International is a global lodging company that franchises, manages, and licenses hotels and resorts across a portfolio of brands including Marriott, Ritz-Carlton, Sheraton, and Westin. | consumertravel | NASDAQS&PBitget → | 2 | 0 | 0 | 2 | 55 | Terry Smith, Jonathan Litt |
| $FR · FIRST INDL RLTY TR INC | First Industrial Realty Trust is a real estate investment trust that owns, develops, and operates industrial and logistics warehouse and distribution properties across major US markets. | consumerreal-estate | 2 | 0 | 0 | 2 | 58 | Jonathan Litt, TOMS Capital Investment Management LP | |
| $BRCC · BRC INC | BRC Inc. operates Black Rifle Coffee Company, a veteran-founded roaster and marketer of coffee and related products sold online, through subscriptions, wholesale, and its outposts. | consumershopping | 2 | 0 | 0 | 0 | 31 | Engaged Capital, Ancora | |
| $YETI · YETI HLDGS INC | YETI Holdings designs and sells premium outdoor and recreation products, including insulated coolers, drinkware, and related gear. | consumershopping | Citrini | 2 | 0 | 0 | 2 | 31 | Engaged Capital, Ancora |
| $CP · CANADIAN PACIFIC KANSAS CITY | Canadian Pacific Kansas City operates a freight railroad spanning Canada, the United States, and Mexico, hauling bulk commodities, intermodal, and merchandise across North America. | energygrid | 2 | 0 | 0 | 2 | 62 | Chris Hohn, Rothschild & Co Wealth Management UK Ltd | |
| $UNIT · UNITI GROUP LLC | Uniti Group is a real estate investment trust that owns and leases fiber-optic and other communications infrastructure, primarily to telecom carriers. | consumerreal-estate | NASDAQ | 2 | 0 | 0 | 0 | 62 | Paul Singer, Ancora |
| $LYV · LIVE NATION ENTERTAINMENT INC | Concert promotion and Ticketmaster ticketing | consumertravel | S&PCitrini | 2 | 0 | 0 | 1 | 56 | Ancora, Howard Marks |
| $MGPI · MGP INGREDIENTS INC | Distilled spirits and specialty wheat ingredients | consumershopping | NASDAQ | 2 | 0 | 0 | 1 | 56 | Ancora, Howard Marks |
| $QLYS · QUALYS INC | Qualys provides cloud-based cybersecurity software for vulnerability management, IT compliance, and security monitoring of enterprise assets and applications. | saas | NASDAQ | 2 | 0 | 0 | 2 | 59 | Terry Smith, Bridgewater |
| $PATH · UIPATH INC | UiPath provides an enterprise automation platform built around robotic process automation (RPA) and AI, helping organizations automate repetitive software and business workflows. | saas | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $VICI · VICI PPTYS INC COM | VICI Properties is a real estate investment trust that owns casino, gaming, hospitality, and entertainment properties, including major Las Vegas resorts, leased to operators. | consumerreal-estate | S&P | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $MCK · MCKESSON CORP COM | McKesson is a healthcare company that distributes pharmaceuticals and medical supplies and provides related technology, distribution, and services across the healthcare supply chain. | health | S&P | 2 | 0 | 0 | 1 | 48 | Bridgewater, Ancora |
| $MRK · MERCK & CO INC NEW COM | Merck & Co. is a pharmaceutical company that develops and markets prescription medicines and vaccines across oncology, vaccines, infectious diseases, and other areas, including its cancer drug Keytruda, and also has an animal health business. | health | S&P | 2 | 0 | 0 | 2 | 55 | Bill Nygren, Ancora |
| ENTERGY CORP NEW COM | Entergy is a utility holding company that generates and distributes electricity, and delivers natural gas, to customers across Arkansas, Louisiana, Mississippi, and Texas. | — | 2 | 0 | 0 | 2 | 36 | George Soros, Ancora | |
| $NOMD · NOMAD FOODS LTD | Nomad Foods is a European frozen-foods company that produces and markets frozen fish, vegetables, and prepared meals under brands including Birds Eye, Findus, and Iglo. | consumershopping | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $GOOG · ALPHABET INC CAP STK CL C | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | mag5 | NASDAQS&P | 2 | 0 | 0 | 2 | 42 | Ancora, Ancora |
| $RKLB · ROCKET LAB | Rocket Lab is a space company that provides small-satellite launch services with its Electron and Neutron rockets and manufactures spacecraft and space systems components. | space | NASDAQSerenityBitget → | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $MO · ALTRIA GROUP INC COM | Altria Group is a U.S. tobacco company that manufactures and sells cigarettes (Marlboro), smokeless tobacco, and nicotine products, primarily in the United States. | consumershopping | S&P | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $SHEL · SHELL PLC | Shell is a UK-based global integrated energy company engaged in the exploration, production, refining, and marketing of oil, natural gas, chemicals, and renewables. | energywar | 2 | 0 | 0 | 2 | 48 | Bridgewater, Ancora | |
| $ACA · ARCOSA INC | Arcosa manufactures infrastructure-related products and services, including construction aggregates, transportation and utility structures, and engineered products. | energygrid | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $SFD · SMITHFIELD FOODS INC COM | Smithfield Foods is a large hog producer and pork processor, supplying fresh and packaged pork products and branded meats to retail, foodservice and export customers. | consumershopping | NASDAQ | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| FORTRESS NET LEASE REIT CLASS | A Fortress-managed net-lease real estate investment trust that acquires and owns commercial properties leased on a long-term, single-tenant net-lease basis. | — | 2 | 0 | 0 | 0 | 42 | Ancora, Ancora | |
| $BF.B · BROWN FORMAN | Brown-Forman is a spirits and wine producer whose brands include Jack Daniel's, Woodford Reserve, and Herradura tequila. | consumershopping | S&PCitrini | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $THO · THOR INDS INC COM | THOR Industries designs and manufactures recreational vehicles, including towable trailers and motorized motorhomes, sold through dealers in North America and Europe. | consumershopping | 2 | 0 | 0 | 1 | 55 | Ancora, Bill Nygren | |
| $COR · CENCORA INC | Cencora, formerly AmerisourceBergen, is a pharmaceutical-services company that distributes branded and generic drugs and provides related services to pharmacies, health systems, and manufacturers. | health | S&PCitrini | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $LEU · CENTRUS ENERGY CORP CL A | Centrus Energy supplies enriched uranium and related fuel and services to nuclear-power utilities and is developing domestic uranium-enrichment capability, including advanced-reactor fuels. | energynuclear | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $PB · PROSPERITY BANCSHARES COM | Prosperity Bancshares is a Texas-based regional bank holding company providing retail and commercial banking services across Texas and Oklahoma. | financefintech | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $CTRA · COTERRA ENERGY INC COM | An independent oil and natural gas exploration and production company with operations in the Permian Basin, Marcellus Shale, and Anadarko Basin. | — | NASDAQ | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $FWONA · LIBERTY MEDIA CORP FORMULA ONE | This is a Liberty Media tracking stock that tracks the performance of the Formula One Group, which owns and commercializes the Formula 1 world motor-racing championship. | consumermedia | NASDAQ | 2 | 0 | 0 | 1 | 42 | Ancora, Ancora |
| $W3U · WESTERN UN CO COM | Western Union provides cross-border money transfer and payment services, enabling consumers and businesses to send and receive funds through a global agent and digital network. | financefintech | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $WMB · WILLIAMS COS INC DEL COM | The Williams Companies operates natural-gas pipelines, gathering, processing, and storage infrastructure across the US, including the Transco interstate pipeline system. | energywar | S&PCitrini | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $MUSA · MURPHY USA INC | Murphy USA operates a chain of retail fuel stations and convenience stores, largely located near Walmart stores, selling gasoline, tobacco, and convenience merchandise. | consumershopping | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $ES · EVERSOURCE ENERGY COM | Eversource Energy is a utility holding company that delivers electricity, natural gas, and water service to customers across Connecticut, Massachusetts, and New Hampshire. | energygrid | S&P | 2 | 0 | 0 | 1 | 36 | George Soros, Ancora |
| $NDSN · NORDSON CORP COM | Nordson designs and manufactures precision dispensing, adhesive-application, coating, and testing equipment used in manufacturing across packaging, electronics, medical, and industrial markets. | energygrid | NASDAQS&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $NUV · NUVEEN MUN VALUE FD INC COM | A closed-end fund managed by Nuveen that invests primarily in municipal bonds to provide tax-exempt income to shareholders. | financefintech | 2 | 0 | 0 | 1 | 55 | Bill Nygren, Ancora | |
| $OGN · ORGANON & CO | Organon is a pharmaceutical company focused on women's health, biosimilars, and established off-patent medicines. | health | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $THG · HANOVER INS GROUP INC COM | A holding company that, through subsidiaries, provides property and casualty insurance products to businesses and individuals in the United States. | financefintech | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $HUN · HUNTSMAN CORP COM | Manufactures differentiated and specialty chemicals, including polyurethanes, performance products and advanced materials used in construction, transportation and consumer goods. | commodities | 2 | 0 | 0 | 1 | 36 | Ancora, George Soros | |
| $A4S · AMERIPRISE FINL INC COM | Ameriprise Financial provides financial planning, wealth management, asset management, and insurance and annuity products to retail and institutional clients. | financefintech | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $IVZ · INVESCO LTD | A global independent investment-management firm that offers exchange-traded funds, mutual funds and other investment products and strategies to retail and institutional clients. | financefintech | S&P | 2 | 0 | 0 | 1 | 47 | Nelson Peltz, Ancora |
| $XLP · SELECT SECTOR SPDR TR SBI CONS | An exchange-traded fund in the State Street SPDR family; the XLP fund tracks the consumer staples sector of the S&P 500 index. | indexus | 2 | 0 | 0 | 0 | 42 | Ancora, Ancora | |
| $FTDR · FRONTDOOR INC | Frontdoor provides home warranty and repair service plans, primarily under the American Home Shield brand, covering major home systems and appliances in the United States. | consumershopping | NASDAQ | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $KEY · KEYCORP NEW COM | KeyCorp is a US regional bank holding company that provides retail and commercial banking, lending, and wealth management services through its KeyBank subsidiary. | financefintech | S&P | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $LDOS · LEIDOS HLDGS INC | Leidos is a technology and services company that provides scientific, engineering, and IT solutions to US government and commercial customers in defense, intelligence, civil, and health markets. | defense | S&PCitrini | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $CFR · CULLEN FROST BANKERS COM | A Texas-based bank holding company whose subsidiary, Frost Bank, provides commercial and consumer banking, trust, and investment services across the state. | financefintech | 2 | 0 | 0 | 2 | 48 | Bridgewater, Ancora | |
| $EWBC · EAST WEST BANCORP INC COM | East West Bancorp is the holding company for East West Bank, a commercial bank focused on serving businesses and individuals operating between the United States and Greater China, offering lending, deposit, and cross-border financial services. | financefintech | NASDAQ | 2 | 0 | 0 | 1 | 68 | Ancora, Li Lu |
| $GD · GENERAL DYNAMICS CORP | General Dynamics is an aerospace and defense company that builds Gulfstream business jets, nuclear submarines and warships, combat vehicles, and provides defense IT and technology services. | defense | S&P | 2 | 0 | 0 | 1 | 55 | LONGVIEW ASSET MANAGEMENT, LLC , Ancora |
| $BMY · BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb is a global biopharmaceutical company developing and marketing prescription medicines in oncology, hematology, immunology, cardiovascular, and neuroscience. | health | S&P | 2 | 0 | 0 | 2 | 48 | Bridgewater, Ancora |
| $BAM · BROOKFIELD ASSET MANAGEMENT LT | Brookfield Asset Management is a global alternative-asset manager investing across renewable power, infrastructure, real estate, private equity, and credit on behalf of institutional clients. | financefintech | 2 | 0 | 0 | 2 | 56 | Partners Value Investments L.P. , Ancora | |
| $GO · GROCERY OUTLET HLDG CORP COM | Operates a chain of extreme-value grocery stores in the United States, selling brand-name and private-label food and consumer products at deep discounts through independently operated locations. | consumershopping | NASDAQ | 2 | 0 | 0 | 2 | 36 | Ancora, George Soros |
| $DINO · HF SINCLAIR CORP | An integrated petroleum refiner and marketer that produces gasoline, diesel, jet fuel, renewable diesel and lubricants, and markets fuel under the Sinclair brand. | energywar | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $INCY · INCYTE CORP COM | A biopharmaceutical company that discovers, develops and commercializes therapies in oncology and dermatology, with lead products including the JAK inhibitor Jakafi. | health | NASDAQS&P | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $LRN · STRIDE INC | Stride is an education company that provides online and blended K-12 and adult career-learning programs, curriculum and related services to students and school districts. | consumershopping | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $CELH · CELSIUS HOLDINGS INC | Celsius Holdings develops and markets fitness- and energy-focused functional beverages, led by its Celsius energy-drink brand. | consumershopping | NASDAQ | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| J P MORGAN EXCHANGE TRADED FD | An exchange-traded fund in the J.P. Morgan family of active and index-based ETFs that hold baskets of equities, bonds or other securities across various strategies. | — | 2 | 0 | 0 | 0 | 42 | Ancora, Ancora | |
| $AGO · ASSURED GUARANTY LTD COM | Assured Guaranty provides financial guaranty insurance that backs municipal, public infrastructure, and structured finance bonds, and also manages asset portfolios. | financefintech | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $SJM · SMUCKER J M CO COM NEW | The J. M. Smucker Company makes and markets packaged consumer foods and pet products, including fruit spreads, coffee, peanut butter and pet snacks under brands such as Smucker's, Folgers, Jif and Meow Mix. | consumershopping | S&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $FCFS · FIRSTCASH HOLDINGS INC | FirstCash Holdings operates pawn stores in the United States and Latin America, offering pawn loans and retail merchandise, and provides retail point-of-sale consumer financing. | financefintech | NASDAQ | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $TEM · TEMPUS AI | Tempus AI is a precision-medicine company that uses AI and a large library of clinical and molecular data to support cancer and other disease diagnostics and treatment decisions. | health | NASDAQ | 2 | 0 | 0 | 1 | 55 | Ancora, H&H International Investment, LLC |
| $TGTX · TG THERAPEUTICS INC | TG Therapeutics is a biopharmaceutical company that develops and commercializes treatments for B-cell diseases and multiple sclerosis, including its anti-CD20 therapy. | health | NASDAQ | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $TTC · TORO CO COM | The Toro Company manufactures turf maintenance, landscaping, snow-removal and irrigation equipment for professional and residential markets. | energygrid | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $DGX · QUEST DIAGNOSTICS INC COM | Quest Diagnostics is a large US clinical laboratory company that provides diagnostic testing, information, and related services to physicians, hospitals, and patients. | health | S&P | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $VALE · VALE S A ADR | Vale is a Brazilian mining company and one of the world's largest producers of iron ore and nickel, also mining copper and other base metals. | commodities | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $KAI · KADANT INC COM | Kadant is an industrial company that supplies process systems and engineered products, including fluid-handling components, doctoring and filtration equipment, and material-handling technologies for the papermaking, packaging, and processing industries. | energygrid | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $CNR · CORE NATURAL RESOURCES | A coal-mining company producing metallurgical and thermal coal from operations in the Appalachian and Western U.S. basins for steelmakers and power generators. | energywar | 2 | 0 | 0 | 1 | 46 | Ancora, David Einhorn | |
| $DD · DUPONT DE NEMOURS INC | A diversified specialty-materials and chemicals company that makes products for electronics, water filtration, industrial, and protective-materials markets. | commodities | S&P | 2 | 0 | 0 | 1 | 36 | George Soros, Ancora |
| ENVOY MEDICAL INC | Envoy Medical is a medical device company developing fully implanted hearing devices, including cochlear implant technology intended to treat hearing loss. | — | 2 | 0 | 0 | 0 | 49 | Ancora, Louis Bacon | |
| $BFH · BREAD FINANCIAL HOLDINGS INC | Bread Financial provides private-label and co-branded credit cards, installment loans, and other consumer-financing and payment products for retail and brand partners. | financefintech | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $ACN · ACCENTURE PLC | Accenture is a global professional services firm providing consulting, technology, strategy, digital, and outsourcing services across industries. | aineocloud | S&P | 2 | 0 | 0 | 2 | 60 | PROVIDENT TRUST CO , Ancora |
| $VPL · VANGUARD INTL EQUITY INDEX FD | A Vanguard international equity index fund family; the associated ticker VNQI corresponds to the Vanguard Global ex-US Real Estate ETF, which tracks international real-estate stocks. | indexus | 2 | 0 | 0 | 0 | 42 | Ancora, Ancora | |
| $IR · INGERSOLL RAND PLC | Manufactures mission-critical flow-creation and industrial equipment, including air compressors, pumps, blowers and vacuum and fluid-management systems, for industrial customers. | energygrid | S&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $SON · SONOCO PRODS CO COM | Sonoco Products is a global packaging company that makes industrial and consumer packaging, including paperboard, tubes and cores, protective packaging and flexible packaging. | consumershopping | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $FND · FLOOR & DECOR HOLDINGS INC | Floor & Decor is a specialty retailer of hard-surface flooring and related products, including tile, wood, laminate, and stone, sold through large-format warehouse stores. | consumershopping | 2 | 0 | 0 | 2 | 55 | François Rochon, Ancora | |
| $BRO · BROWN & BROWN INC COM | Brown & Brown is an insurance brokerage that markets and sells property, casualty, and employee-benefits insurance and provides related risk-management services. | financefintech | S&P | 2 | 0 | 0 | 2 | 55 | François Rochon, Ancora |
| $CC · CHEMOURS CO COM | The Chemours Company is a chemicals producer that makes titanium-dioxide pigments, fluoropolymers and refrigerants, and mining chemicals used across industrial and consumer markets. | commodities | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $USB · US BANCORP DEL COM NEW | U.S. Bancorp is a large US bank holding company (U.S. Bank) offering consumer and commercial banking, payments, and wealth-management services. | financefintech | S&P | 2 | 0 | 0 | 2 | 48 | Bridgewater, Ancora |
| $VKTX · VIKING THERAPEUTICS INC | Viking Therapeutics is a clinical-stage biopharmaceutical company developing therapies for metabolic and endocrine disorders, including obesity and liver disease. | health | NASDAQ | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $COST · COSTCO WHSL CORP NEW COM | Operates a global chain of membership warehouse clubs offering bulk groceries, merchandise, and services at low prices to individual and business members. | consumershopping | NASDAQS&PBitget → | 2 | 0 | 0 | 2 | 60 | PROVIDENT TRUST CO , Ancora |
| $MFC · MANULIFE FINL CORP COM | Manulife Financial is a Canadian financial services company that provides life and health insurance, wealth and asset management, and retirement solutions in Canada, the US (as John Hancock), and Asia. | financefintech | 2 | 0 | 0 | 2 | 48 | Bridgewater, Ancora | |
| XCEL ENERGY INC COM | Xcel Energy is a utility holding company that generates and delivers electricity and natural gas to customers across several Midwestern and Western US states. | — | 2 | 0 | 0 | 1 | 36 | Ancora, George Soros | |
| $XYL · XYLEM INC COM | Xylem provides water technology—pumps, treatment, metering, and analytics equipment and services—for utilities, industrial, and residential water and wastewater applications. | energygrid | S&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $DOCU · DOCUSIGN INC | Provides cloud-based electronic-signature and agreement-management software that lets organizations prepare, sign, and manage contracts and documents digitally. | saas | NASDAQCitrini | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $ACHR · ARCHER AVIATION INC COM CL A | Archer Aviation is developing electric vertical takeoff and landing (eVTOL) aircraft intended for urban air mobility and air-taxi services. | consumertravel | Bitget → | 2 | 0 | 0 | 2 | 49 | Ancora, Louis Bacon |
| $TGT · TARGET CORP COM | Target is a US general-merchandise retailer operating large-format discount stores and an e-commerce platform selling apparel, home goods, groceries and household products. | consumershopping | S&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $TXRH · TEXAS ROADHOUSE INC | Texas Roadhouse operates and franchises casual-dining steakhouse restaurants in the US and abroad, along with the Bubba's 33 and Jaggers concepts. | consumershopping | NASDAQ | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $TKO · TKO GROUP HOLDINGS INC | TKO Group Holdings is a sports and entertainment company that owns and operates the WWE professional wrestling and UFC mixed-martial-arts brands, producing live events and media content. | consumertravel | S&PCitriniBitget → | 2 | 0 | 0 | 2 | 36 | George Soros, Ancora |
| $CMC · COMMERCIAL METALS CO COM | Manufactures, recycles, and fabricates steel and metal products, notably rebar and merchant bars, serving construction and industrial markets. | energygrid | 2 | 0 | 0 | 0 | 48 | Ancora, Bridgewater | |
| $REGN · REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals is a biotechnology company that discovers, develops, and commercializes medicines, including the eye drug Eylea and the immunology treatment Dupixent. | health | NASDAQS&P | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $LAZ · LAZARD INC | Lazard is a financial advisory and asset management firm that provides mergers and acquisitions, restructuring, and capital advisory services, along with institutional and private investment management. | financefintech | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $LECO · LINCOLN ELEC HLDGS INC COM | Lincoln Electric designs and manufactures arc welding products, welding consumables, cutting and automation systems, and related equipment for industrial and manufacturing customers worldwide. | energygrid | NASDAQ | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $VNT · VONTIER CORP | Vontier provides technologies and solutions for mobility and transportation, including fuel-dispensing and retail systems, vehicle repair tools, and traffic and fleet management products. | aisemi | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $LMT · LOCKHEED MARTIN CORP COM | Lockheed Martin is an aerospace and defense contractor that develops and produces military aircraft, missiles and fire control systems, rotary and mission systems, and space systems for government customers. | defenseprime | S&PCitriniBitget → | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $ALK · ALASKA AIR GROUP INC COM | Alaska Air Group is a U.S. airline holding company operating Alaska Airlines and Hawaiian Airlines, providing passenger and cargo air transportation. | consumertravel | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $R · RYDER SYS INC COM | Ryder System provides commercial truck leasing and rental, fleet management, dedicated transportation, and supply chain logistics services. | energygrid | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $IOT · SAMSARA INC | Samsara provides a cloud-based connected operations platform using IoT sensors to help organizations manage vehicle fleets, equipment, and physical operations. | saas | 2 | 0 | 0 | 0 | 41 | Ancora, HERSHEY TRUST CO | |
| $PODD · INSULET CORP COM | A medical-device company that develops, manufactures and sells the Omnipod tubeless insulin-pump system for people with diabetes. | health | NASDAQS&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $FA · FIRST ADVANTAGE CORP NEW COM | First Advantage provides employment background screening, identity verification, and related human-capital risk and compliance services to employers worldwide. | saas | NASDAQ | 2 | 0 | 0 | 0 | 31 | Silver Lake Group, L.L.C. , Ancora |
| $TEX · TEREX CORP NEW COM | Terex manufactures aerial work platforms, material-processing machinery and other industrial equipment used in construction, mining, waste handling and infrastructure. | energygrid | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $CZR · CAESARS ENTERTAINMENT INC | Caesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms. | consumermedia | NASDAQ | 2 | 0 | 0 | 0 | 24 | Carl Icahn, Ancora |
| $RNR · RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings is a Bermuda-based global provider of property, casualty, and specialty reinsurance and insurance, with a focus on catastrophe risk. | insurance | Citrini | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $KMB · KIMBERLY CLARK CORP COM | Kimberly-Clark makes and markets personal-care and tissue products, including brands such as Huggies, Kleenex, Scott, Cottonelle, and Kotex, for consumer and professional markets. | consumershopping | NASDAQS&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $XRAY · DENTSPLY SIRONA INC | A dental-products company that makes equipment, technology, and consumables for dentists and laboratories, including imaging systems, implants, and orthodontic products. | health | NASDAQ | 2 | 0 | 0 | 1 | 49 | Ancora, Louis Bacon |
| $LUMN · LUMEN TECHNOLOGIES INC | Lumen Technologies is a telecommunications company that provides fiber-based networking, connectivity, cloud, security, and communications services to enterprises, governments, and consumers. | consumermedia | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $MSI · MOTOROLA SOLUTIONS INC COM NEW | Motorola Solutions provides mission-critical communications equipment, land-mobile radios, software, video security, and command-center systems for public-safety agencies and enterprises. | aisemi | S&P | 2 | 0 | 0 | 2 | 66 | David Rolfe, Ancora |
| $NOV · NOV INC | NOV designs, manufactures, and supplies equipment and technology for oil and gas drilling, completion, and production, as well as products for other energy and industrial markets. | energywar | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $RPM · RPM INTL INC COM | RPM International manufactures specialty coatings, sealants, adhesives, and building materials for industrial, construction, and consumer markets under numerous brands. | commodities | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $SANM · SANMINA CORP | Sanmina is a contract electronics manufacturer providing integrated design, manufacturing, and supply-chain services for communications, industrial, medical, and defense products. | aioptical | NASDAQSerenity | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater |
| $GTM · ZOOMINFO TECHNOLOGIES INC | ZoomInfo Technologies provides a B2B data and software platform that supplies sales, marketing, and recruiting teams with company and contact intelligence. | saas | NASDAQ | 2 | 0 | 0 | 2 | 56 | Larry Robbins, Bridgewater |
| $SOLV · Solventum Corporation | Solventum, a healthcare spinoff from 3M, develops and sells medical, dental, wound-care, health-information and water-filtration products for hospitals and clinicians. | health | S&P | 2 | 0 | 0 | 1 | 54 | Nelson Peltz, Bridgewater |
| CNH INDL N V | A global maker of agricultural and construction equipment under brands such as Case IH, New Holland, and CASE, along with related parts and financing. | — | 2 | 0 | 0 | 2 | 59 | David Einhorn, Bill Nygren | |
| $SITE · SITEONE LANDSCAPE SUPPLY INC | SiteOne Landscape Supply is a wholesale distributor of landscaping products, including irrigation supplies, fertilizer, nursery goods, hardscapes and outdoor lighting, serving professional landscape contractors across North America. | energygrid | 2 | 0 | 0 | 1 | 60 | François Rochon, 59 North Capital Management, LP | |
| $IBP · INSTALLED BLDG PRODS INC | Installs insulation and other building products, such as garage doors, gutters and shower doors, for residential and commercial construction across the United States. | consumerreal-estate | 2 | 0 | 0 | 2 | 62 | François Rochon, Bridgewater | |
| $ODFL · OLD DOMINION FREIGHT LINE IN | Old Dominion Freight Line is a less-than-truckload (LTL) motor carrier that provides regional and national freight transportation and logistics services across North America. | energygrid | NASDAQS&P | 2 | 0 | 0 | 2 | 79 | David Rolfe, François Rochon |
| $YUMC · YUM CHINA HLDGS INC | Yum China is the largest restaurant company in China, operating and franchising KFC, Pizza Hut, Taco Bell, and other brands across the country. | consumershopping | 2 | 0 | 0 | 1 | 79 | François Rochon, Robert Vinall | |
| $AMBP · ARDAGH METAL PACKAGING S A | Ardagh Metal Packaging produces recyclable metal beverage cans for beer, soft drinks, energy drinks, and other beverages, serving customers in the Americas and Europe. | consumershopping | 2 | 0 | 0 | 1 | 62 | Louis Bacon, Keith Meister | |
| $CTEV · CLARITEV CORPORATION | A healthcare technology company (formerly MultiPlan) providing data-driven cost-management, payment-integrity, and network-based analytics services to health insurers and payers. | health | 2 | 0 | 0 | 1 | 49 | PUBLIC INVESTMENT FUND , Daniel Loeb | |
| $APG · API GROUP CORP | APi Group is a business services provider specializing in safety and specialty services, including fire protection, life safety, and infrastructure installation and maintenance. | energygrid | 2 | 0 | 0 | 2 | 48 | Daniel Loeb, Bridgewater | |
| $NSC · NORFOLK SOUTHN CORP | Norfolk Southern operates a major freight railroad network across the eastern United States, transporting coal, intermodal containers, industrial products, and other goods. | energygrid | S&P | 2 | 0 | 0 | 2 | 49 | Daniel Loeb, Louis Bacon |
| $FIGR · Figure Technology Solutio | Figure Technology Solutions is a financial technology company that operates a blockchain-based lending marketplace, originating home equity lines of credit and other consumer loans. | financecrypto | NASDAQ | 2 | 0 | 0 | 2 | 61 | Stanley Druckenmiller, George Soros |
| $AZTA · AZENTA INC | Azenta provides sample-management and life-science services, including automated cold sample storage, genomic sequencing and gene-synthesis services, and lab consumables for biopharma and research customers. | health | NASDAQ | 2 | 0 | 0 | 1 | 38 | Quentin Koffey, Bridgewater |
| $NDAQ · NASDAQ INC | Nasdaq operates securities exchanges and provides market technology, listing services, trading, index licensing, and financial-market software and analytics to companies and market participants worldwide. | financefintech | NASDAQS&P | 2 | 0 | 0 | 1 | 63 | INVESTOR AB , Bill Nygren |
| $WAY · WAYSTAR HLDG CORP | Waystar provides cloud-based software that automates healthcare payments and revenue-cycle management for hospitals, health systems, and physician practices. | health | NASDAQ | 2 | 0 | 0 | 1 | 43 | Bain Capital Investors LLC , Bridgewater |
| JOHNSON CONTROLS INTERNATION | Johnson Controls International designs and manufactures building products and technologies, including HVAC equipment, industrial refrigeration, building automation controls, and fire detection and security systems for commercial and institutional buildings. | — | 2 | 0 | 0 | 2 | 62 | Louis Bacon, Bill Nygren | |
| $ALV · AUTOLIV INC | Autoliv is a global supplier of automotive safety systems, manufacturing airbags, seatbelts, and steering wheels for vehicle manufacturers. | consumerauto | 2 | 0 | 0 | 1 | 59 | Cevian Capital II GP LTD , Bill Nygren | |
| $GM · GENERAL MTRS CO | General Motors designs, manufactures, and sells automobiles and trucks under the Chevrolet, GMC, Cadillac, and Buick brands, develops electric and autonomous vehicles, and provides financing. | airobot | S&PCitrini | 2 | 0 | 0 | 2 | 62 | Bill Nygren, Bridgewater |
| $MPC · MARATHON PETE CORP | Marathon Petroleum is a US petroleum refining, marketing, and midstream company that refines crude oil into transportation fuels and other products and distributes them through retail and pipeline operations. | energywar | S&P | 2 | 0 | 0 | 2 | 62 | Bill Nygren, Bridgewater |
| $TFC · TRUIST FINL CORP | Truist Financial is a large US bank holding company offering consumer and commercial banking, lending, wealth management, and insurance services across the Southeast and Mid-Atlantic. | financefintech | S&P | 2 | 0 | 0 | 2 | 62 | Bridgewater, Bill Nygren |
| $ZGN · ERMENEGILDO ZEGNA N V | Ermenegildo Zegna is an Italian luxury fashion group that designs and sells men's apparel, accessories, and fabrics under the Zegna and Thom Browne brands and owns the TOM FORD FASHION business. | consumershopping | 2 | 0 | 0 | 1 | 62 | Louis Bacon, Bill Nygren | |
| $OSK · OSHKOSH CORP | Oshkosh manufactures specialty vehicles and equipment, including fire and emergency trucks, access equipment (aerial lifts), defense vehicles, and refuse and concrete-mixer trucks. | energygrid | 2 | 0 | 0 | 2 | 62 | Bill Nygren, Bridgewater | |
| $SRZN · SURROZEN INC | Surrozen is a clinical-stage biotechnology company developing antibody therapeutics that modulate the Wnt signaling pathway to promote tissue repair and regeneration. | health | NASDAQ | 2 | 0 | 0 | 0 | 40 | REGENTS OF THE UNIVERSITY OF CALIFORNIA , REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| WILLOW LANE ACQUISITION CORP | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| DUNE ACQUISITION CORP II | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| DYNAMIX CORP | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| FIGX CAP ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $FCRS · FUTURECREST ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| GALATA ACQUISITION CORP II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $JENA · JENA ACQUISITION CORP II | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| LEGATO MERGER CORP III | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| LIGHTWAVE ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| 1RT ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BERTO ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BTC DEV CORP | BTC Development is a bitcoin-focused company that accumulates and manages bitcoin as a treasury asset and pursues related digital-asset development activities. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| CHURCHILL CAPITAL CORP IX | A special-purpose acquisition company (SPAC) in the Churchill Capital series led by Michael Klein—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| OXLEY BRIDGE ACQ LTD | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| OYSTER ENTERPRISES II ACQUIS | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| PERIMETER ACQUISITION CORP I | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| PIONEER ACQUISITION I CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $RELY · REMITLY GLOBAL INC | Remitly operates a digital platform for international money transfers, enabling immigrants and others to send cross-border remittances via mobile and online channels. | saas | NASDAQ | 2 | 0 | 0 | 1 | 56 | Louis Bacon, Bridgewater |
| STELLAR V CAP CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| TALON CAP CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| TEXAS VENTURES ACQUISITION I | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| TRAILBLAZER ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| CSLM DIGITA ASSET ACQ CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| DIGITAL ASSET ACQUISITION CO | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| DRUGS MADE IN AMER ACQ II CO | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| DYNAMIX CORP III | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| EQV VENTURES AC CORP. II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| GORES HLDGS X INC | A special-purpose acquisition company (SPAC) sponsored by The Gores Group — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| JAMES HARDIE INDS PLC | Manufactures and markets fiber-cement and fiber-gypsum building products, primarily siding and backerboard, for residential and commercial construction. | — | 2 | 0 | 0 | 1 | 43 | Caledonia, Louis Bacon | |
| LAFAYETTE ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| M3-BRIGADE ACQUISITION VI CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| AGRICULTURE & NAT SOL ACQ CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on agriculture and natural resources. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ANDRETTI ACQUISITION CORP II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| AXIOM INTELLIGENCE AC CORP 1 | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BLUE WTR ACQUISITION CORP. I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $DAICW · CID HOLDCO INC | A holding company tied to a special-purpose acquisition vehicle, formed to complete a business combination and take an operating company public. | review | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $CTSH · COGNIZANT TECHNOLOGY SOLUTIO | A global provider of IT services, consulting, and business-process outsourcing, helping enterprises with digital transformation, application development, and infrastructure. | aineocloud | NASDAQS&P | 2 | 0 | 0 | 2 | 56 | Louis Bacon, Bridgewater |
| OAKTREE ACQUISITION CORP III | A special-purpose acquisition company (SPAC) sponsored by Oaktree — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| RANGE CAP ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| REAL ASSET ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| SPARK I ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| WEN ACQUISITION CORP | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| YORKVILLE ACQUISITION CORP. | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| EVOLUTION GLOBAL ACQUISITION | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| GP-ACT III ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to identify and merge with a private company, taking it public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $PEW.WS · GRABAGUN DIGITAL HLDGS INC | Operates an online retail marketplace for firearms, ammunition and shooting-sports accessories in the United States, connecting buyers with a network of licensed dealers. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| HENNESSY CAP INVT CORP VII | A special-purpose acquisition company (SPAC) sponsored by Hennessy Capital — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| INSIGHT DIGITAL PARTNERS II | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| LIVE OAK ACQUISITION CORP V | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| M3BRIGADE ACQUISITION V CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| MCKINLEY ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| MELAR ACQUISITION CORP. I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ALDEL FINL II INC | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ARMADA ACQUISITION CORP II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BAIN CAP GSS INVT CORP | Bain Capital GSS Investment is a specialty-finance business development company that originates and holds debt investments in middle-market private companies, managed by Bain Capital Credit. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BOLD EAGLE ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| NEW PROVIDENCE ACQUISITION C | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| NEWBURY STR II ACQUISITION C | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| OTG ACQUISITION CORP. I | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| REPUBLIC DIGITAL ACQUISITION | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ROMAN DBDR ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $SOUL · SOULPOWER ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| TAVIA ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| TRANSLATIONAL DEV ACQUISITIO | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| K&F GROWTH ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| APEX TREAS CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ARTIUS II ACQUISITION INC | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| CAL REDWOOD ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| COHEN CIRCLE ACQUISIT CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| MOUNTAIN LAKE ACQUISITION CO | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| RANGE CAP ACQUISITION CORP I | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $SBXD · SILVERBOX CORP IV | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| SIZZLE ACQUISITION CORP. II | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| SOLARIUS CAPITAL ACQU CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| GESHER ACQUISITION CORP. II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $GRAF · GRAF GLOBAL CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| ARCHIMEDES TECH SPAC PARTNER | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| BLUE ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| NEWHOLD INVT CORP III | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| PLUM ACQUISITION CORP IV | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| PROCAP ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $RAC · RITHM ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| SIDDHI ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| TAILWIND 2.0 ACQUISITION COR | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $VACI · VIKING ACQUISITION CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| EGH ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| FACT II ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| FIFTH ERA ACQUISITION CORP I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $GLXY · GALAXY DIGITAL INC. | Galaxy Digital is a digital-asset and blockchain financial services firm providing trading, asset management, and investment banking, and operating data-center infrastructure for crypto mining and AI computing. | aineocloud | NASDAQCitriniSerenity | 2 | 0 | 0 | 0 | 44 | Louis Bacon, George Soros |
| HAYMAKER ACQUISITION CORP IV | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| HCM III ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| LAUNCH TWO ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| A PARADISE ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| $NWE · NORTHWESTERN ENERGY GROUP IN | NorthWestern Energy Group is a regulated utility providing electricity and natural-gas service to customers in Montana, South Dakota, and Nebraska. | energygrid | NASDAQ | 2 | 0 | 0 | 2 | 56 | Louis Bacon, Bridgewater |
| RENATUS TACTICAL ACQUIS | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| INFLECTION PT ACQUISITION CO | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| LAKE SUPERIOR ACQUISITION CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| CHENGHE ACQUISITION III CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| PYROPHYTE ACQUISITION CORP. | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 56 | Louis Bacon, Louis Bacon | |
| UBS GROUP AG | UBS Group is a Swiss-based global financial-services firm focused on wealth management, investment banking, asset management, and Swiss retail and commercial banking. | — | 2 | 0 | 0 | 1 | 53 | Cevian Capital II GP LTD , Louis Bacon | |
| $KLAR · KLARNA GROUP PLC | Klarna is a payments and shopping company that provides buy-now-pay-later consumer financing, installment loans, and a shopping app connecting consumers with merchants. | financefintech | Citrini | 2 | 0 | 0 | 1 | 38 | Silver Lake Group, L.L.C. , Louis Bacon |
| $MQ · Marqeta, Inc. | Marqeta provides a modern card-issuing and payment-processing platform that lets companies create, issue, and manage customized payment cards and digital payment programs through its APIs. | saas | NASDAQ | 2 | 0 | 0 | 1 | 28 | Uber Technologies, Inc , Bridgewater |
| $APPF · APPFOLIO INC | AppFolio provides cloud-based software for the real estate industry, helping property managers handle leasing, accounting, maintenance, and tenant communications. | saas | NASDAQ | 2 | 0 | 0 | 2 | 42 | Caledonia, Bridgewater |
| $AAMI · ACADIAN ASSET MANAGEMENT INC | Acadian Asset Management is a quantitative investment firm that manages systematic active equity and other strategies for institutional clients globally. | financefintech | 2 | 0 | 0 | 1 | 47 | PAULSON & CO. INC. , George Soros | |
| $MDGL · MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals is a biopharmaceutical company that develops and commercializes therapies for liver and metabolic diseases, including its treatment for nonalcoholic steatohepatitis (NASH/MASH). | health | NASDAQ | 2 | 0 | 0 | 2 | 59 | PAULSON & CO. INC. , Bridgewater |
| $ON 0.5 03.01.29 · On Semiconductor Corp - US | — | 2 | 0 | 0 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones | ||
| $AKAM · Akamai Technologies Inc - US | Akamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications. | saas | NASDAQS&PCitrini | 2 | 0 | 0 | 2 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| $DXCM · Dexcom Inc - US | Develops and markets continuous glucose monitoring systems that help people with diabetes track blood-sugar levels in real time. | health | NASDAQS&PCitrini | 2 | 0 | 0 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| $LLYVK · Liberty Live Holdings Class C - US | Liberty Live is a tracking stock of Liberty Media designed to track the economic performance of its equity stake in Live Nation Entertainment, the live-events and ticketing company. | consumertravel | NASDAQ | 2 | 0 | 0 | 2 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| $SMCI 3.5 03.01.29 · Super Micro Computer Inc - US | Super Micro Computer designs and manufactures high-performance servers, storage and networking systems, including AI and GPU-optimized hardware for data centers and enterprises. | — | 2 | 0 | 0 | 2 | 63 | Paul Tudor Jones, Paul Tudor Jones | |
| $NTNX · Nutanix Inc - US | Hybrid multicloud computing software | saas | NASDAQCitrini | 2 | 0 | 0 | 1 | 63 | Paul Tudor Jones, Paul Tudor Jones |
| $BKU · BANKUNITED INC | BankUnited is a Florida-based regional bank offering commercial and consumer banking, lending, and deposit services primarily in Florida and the New York metropolitan area. | financefintech | 2 | 0 | 0 | 2 | 43 | Bridgewater, George Soros | |
| $XPO · XPO INC | XPO is a freight transportation provider focused on less-than-truckload (LTL) trucking, moving palletized freight across North America. | energygrid | 2 | 0 | 0 | 1 | 68 | MFN Partners Management, LP , Bridgewater | |
| $RUN · SUNRUN INC | Sunrun designs, installs, finances and maintains residential solar-energy and battery-storage systems, offering leases, power-purchase agreements and loans to homeowners. | energygrid | NASDAQ | 2 | 0 | 0 | 2 | 43 | Bridgewater, George Soros |
| $UHAL.B · U HAUL HOLDING COMPANY | U-Haul Holding Company (formerly Amerco) rents moving trucks, trailers, and equipment and operates self-storage facilities across North America. | consumerreal-estate | 2 | 0 | 0 | 0 | 85 | ABRAMS CAPITAL MANAGEMENT, L.P. , ABRAMS CAPITAL MANAGEMENT, L.P. | |
| $ET · ENERGY TRANSFER L P | Energy Transfer is a master limited partnership operating one of the largest US midstream energy networks, transporting, storing, and processing natural gas, natural gas liquids, crude oil, and refined products. | energywar | Citrini | 1 | 0 | 0 | 1 | 93 | David Tepper |
| DEUTSCHE BK AG | — | 1 | 0 | 0 | 1 | 93 | David Tepper | ||
| $SSD · SIMPSON MFG INC | Simpson Manufacturing designs and produces structural connectors, fasteners, anchors and other engineered building products used in residential and commercial construction. | commodities | 1 | 0 | 0 | 1 | 53 | Mason Morfit | |
| $CXM · Sprinklr Inc | Sprinklr provides cloud-based customer-experience management software that unifies social media, marketing, advertising, care and customer engagement across digital channels using AI. | saas | 1 | 0 | 0 | 0 | 66 | Scott Ferguson | |
| $MRCY · MERCURY SYS INC | Mercury Systems designs and manufactures secure, mission-critical processing and electronics subsystems for aerospace and defense applications, including radar, electronic warfare, and sensor systems. | defensecomponents | NASDAQCitrini | 1 | 0 | 0 | 1 | 47 | Barry Rosenstein |
| $ELME · ELME COMMUNITIES | Elme Communities is a real estate investment trust that owns and operates apartment communities concentrated in the Washington, D.C. metropolitan area and the Atlanta region. | consumerreal-estate | 1 | 0 | 0 | 0 | 48 | Irenic Capital | |
| $SITC · SITE CTRS CORP | consumerreal-estate | 1 | 0 | 0 | 0 | 48 | Irenic Capital | ||
| $DBD · DIEBOLD NIXDORF INC | Provides ATMs, self-checkout and point-of-sale systems, and related software and services for banks and retailers worldwide. | saas | 1 | 0 | 0 | 1 | 48 | Irenic Capital | |
| $TBPH · THERAVANCE BIOPHARMA INC | Specialty respiratory pharmaceuticals | health | NASDAQ | 1 | 0 | 0 | 0 | 48 | Irenic Capital |
| $ITGR · INTEGER HLDGS CORP | A medical-device outsource manufacturer that designs and produces components and devices for cardiac, neuromodulation, vascular and other medical applications. | health | 1 | 0 | 0 | 0 | 48 | Irenic Capital | |
| $BLND · BLEND LABS INC | Digital lending and banking software | financefintech | Citrini | 1 | 0 | 0 | 1 | 48 | Irenic Capital |
| $NXST · NEXSTAR MEDIA GROUP INC | Nexstar Media Group is a US local-television broadcasting company that owns and operates a large group of local stations and digital media properties, plus cable network The CW and NewsNation. | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 53 | Engine Capital |
| $CLDT · CHATHAM LODGING TR | consumerreal-estate | 1 | 0 | 0 | 0 | 53 | Engine Capital | ||
| $CVEO · CIVEO CORP CDA | Workforce lodging and accommodation services | consumershopping | 1 | 0 | 0 | 1 | 53 | Engine Capital | |
| $PHIN · PHINIA INC | consumerauto | 1 | 0 | 0 | 0 | 53 | Engine Capital | ||
| $SUNC · SUNOCOCORP LLC | Fuel distribution and midstream logistics | energygrid | 1 | 0 | 0 | 1 | 53 | Engine Capital | |
| $INN · SUMMIT HOTEL PPTYS | consumerreal-estate | 1 | 0 | 0 | 0 | 53 | Engine Capital | ||
| $AHR · AMERICAN HEALTHCARE REIT INC | Healthcare property REIT (senior, medical) | healthsenior-home | Citrini | 1 | 0 | 0 | 1 | 47 | Jonathan Litt |
| $SUI · SUN CMNTYS INC | Sun Communities is a real estate investment trust that owns and operates manufactured-housing communities, recreational vehicle resorts and marinas across North America and the UK. | consumerreal-estate | 1 | 0 | 0 | 1 | 47 | Jonathan Litt | |
| $OUT · OUTFRONT MEDIA INC | Billboard and out-of-home advertising REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 47 | Jonathan Litt | |
| $GLPI · GAMING & LEISURE P | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 1 | 47 | Jonathan Litt | |
| $SKT · TANGER INC | consumerreal-estate | 1 | 0 | 0 | 1 | 47 | Jonathan Litt | ||
| $EVH · EVOLENT HEALTH INC | Evolent Health provides technology-enabled specialty care management and value-based care services, partnering with health plans and providers in areas such as oncology, cardiology, and musculoskeletal care. | health | 1 | 0 | 0 | 0 | 20 | Engaged Capital | |
| $EXP · EAGLE MATLS INC | Manufactures building and construction materials, including cement, gypsum wallboard, concrete, aggregates, and frac sand, serving U.S. construction and energy markets. | commodities | 1 | 0 | 0 | 1 | 64 | Seth Klarman | |
| FERROVIAL SE | Spanish infrastructure: toll roads, airports, construction | — | 1 | 0 | 0 | 0 | 72 | Chris Hohn | |
| $ADP · AUTOMATIC DATA PROCESSING IN | Automatic Data Processing (ADP) provides cloud-based payroll, human capital management, benefits administration, and HR outsourcing services to employers. | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Terry Smith |
| $CPRX · CATALYST PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Terry Smith | |
| $NSSC · NAPCO SEC TECHNOLOGIES INC | NAPCO Security Technologies designs and manufactures electronic security products, including intrusion and fire alarms, access control, and cellular alarm-communication services. | defense | NASDAQ | 1 | 0 | 0 | 1 | 63 | Terry Smith |
| $MANH · MANHATTAN ASSOCIATES INC | Manhattan Associates develops supply chain and omnichannel commerce software, including warehouse management, transportation management, and order management systems for retailers, wholesalers, and logistics providers. | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Terry Smith |
| $ROL · ROLLINS INC | Rollins is a provider of pest and termite control services to residential and commercial customers, primarily through its Orkin brand. | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Terry Smith |
| $SABR · SABRE CORP | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Terry Smith | |
| KKR & CO L P DEL | Global private-equity and alternative asset manager | — | 1 | 0 | 0 | 1 | 43 | Chuck Akre | |
| $SOPH · SOPHIA GENETICS SA | health | NASDAQ | 1 | 0 | 0 | 0 | 43 | Chuck Akre | |
| $KSPI · KASPI KZ JSC | Kaspi.kz is a Kazakhstan-based financial technology company that operates an integrated payments, marketplace, and fintech ecosystem through its Kaspi.kz super-app for consumers and merchants. | financefintech | NASDAQCitrini | 1 | 0 | 0 | 1 | 76 | Ruane Cunniff |
| $SBGI · SINCLAIR INC | Local television broadcasting group | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 76 | Ruane Cunniff |
| $BATRK · ATLANTA BRAVES HOLDINGS INC | Atlanta Braves Holdings owns the Atlanta Braves Major League Baseball franchise and the associated mixed-use real estate development around its ballpark. | consumertravel | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $ATLKY · ATLAS COPCO AB SP ADR A NEW | Atlas Copco — Swedish industrial compressors/tools | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| FIDELITY ENHANCED LARGE CAP VA | Fidelity enhanced large-cap value ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FCCO · FIRST CMNTY CORP S C COM | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| FIRST TR RISING DIVD ACHIV | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TRUST ETF II ISE CLOUD C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES IBOND DEC 2031 TRM CRP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES IBONDS CORP DEC 2028 | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EWG · ISHARES INC MSCI GERMAN | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES INC MSCI SINGAPORE ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IWB · ISHARES RUSSELL 1000 INDEX FUN | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SHY · ISHARES TR BARCLYS 1-3 YR | indexbonds | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ISHARES TR BROAD USD HIGH | iShares broad USD high-yield corporate bond ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IVV · ISHARES TR CORE S&P500 ETF | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| SPDR SERIES TRUST LEHMN INTL E | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR SHORT TERM CORPORATE BND | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPREE ACQUISITION 1 CORP LTD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SII · SPROTT INC | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPROTT PHYSICAL PLATINUM AND P | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SSUMY · SUMITOMO CORP SPONSORED ADR | Sumitomo Corp — Japanese trading conglomerate | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| FIRST TRUST VALUE LINE DIVIDEN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FMX · FOMENTO ECO MEX S A B SPON ADR | FEMSA — Mexican beverage and retail conglomerate | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| FRANKLIN US MID CAP MULTIFACTO | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FRPT · FRESHPET | Freshpet makes and markets refrigerated, fresh pet food for dogs and cats, sold through branded refrigerators in retail stores across North America. | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $AGG · ISHARES TR CORE TOTUSBD ETF | indexbonds | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $IYE · ISHARES TR DJ US ENERGY | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DSI · ISHARES TR MSCI KLD 400 SOCIAL | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SOXX · ISHARES TR PHLX SEMICONDUCTOR | aisemi | NASDAQBitget → | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IWN · ISHARES TR RUSL 2000 VALU | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SUN · SUNOCO LP | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SVENSKA HANDELSBANKEN AB ADR | Swedish bank | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| TECHTRONIC INDS LTD SPONSORED | Power tools (Milwaukee, Ryobi) | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $TECK.B · TECK COMINCO LTD CL B | commodities | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| TENCENT HLDGS LTD ADR | Chinese internet, gaming and social media giant | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| TEUCRIUM WHEAT FUND | Teucrium wheat futures commodity ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| BUNGE LTD | Global agribusiness and oilseed processing | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CRC · CANADIAN NAT RES LTD COM | Canadian Natural Resources is one of Canada's largest oil and natural-gas producers, with oil-sands, heavy and light crude, and natural-gas operations in Western Canada and internationally. | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $POWI · POWER INTEGRATIONS INC COM | energyai | NASDAQSerenity | 1 | 0 | 0 | 0 | 42 | Ancora | |
| PRINCIPAL FINANCIAL GP COM | Retirement, insurance and asset management | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TLGY ACQUISITION CORPORATION W | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TT · TRANE TECHNOLOGIES PLC | Trane Technologies manufactures heating, ventilation, air-conditioning and refrigeration systems and services for commercial buildings, homes and transport under the Trane and Thermo King brands. | energyai | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $TRNS · TRANSCAT INC COM | Calibration services and test instruments distributor | saas | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $TFC · TRUIST FINANCIAL CORPORATION | US Southeast regional bank holding company | financefintech | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| TWIN RIDGE CAPITAL ACQUISITION | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CVCO · CAVCO INDUSTRIES INC | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $CBOE · CBOE HLDGS INC COM | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $CHGCY · CHUGAI PHARMACEUTICALS CO LTD | Japanese pharmaceuticals (Roche affiliate) | health | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $PTU · PUREPOINT URANIUM GROUP | energynuclear | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| RBA 260618C00125000 | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| UNICREDIT SPA UNSPONSORD ADR | UniCredit — Italian multinational bank | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $UPMMY · UPM KYMMENE CORPORATION | Forest products and paper (Finland) | energynuclear | 1 | 0 | 0 | 1 | 42 | Ancora | |
| VANGUARD RUSSELL 1000 | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANGUARD RUSSELL 1000 GROWTH | Vanguard Russell 1000 growth index ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $CMCO · COLUMBUS MCKINNON CORP | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| JPMORGAN EQUITY PREMIUM INCOME | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VMD · VIEMED HEALTHCARE INC COM | Home respiratory care and equipment | health | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $CNDA · CONCORD ACQUISITION II CORP | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BAP · CREDICORP LTD COM | Peruvian banking and financial group | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| KRATOS DEFENSE AND SECURITY SO | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $LB · LANDBRIDGE CO LLC | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $RODM · LATTICE HARTFORD MLTFCTR DEV M | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VIRTUS OIL AND GAS CORPORATION | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VIRTUS REAVES UTILITY ETF | Virtus Reaves actively managed utilities ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $VSH · VISHAY INTERTECHNOLOGY COM | Discrete semiconductors and passive components | aisemi | Serenity | 1 | 0 | 0 | 0 | 42 | Ancora |
| WAL MART DE MEXICO SAB DE CV | Walmart's Mexico and Central America retailer | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $WFRD · WEATHERFORD INTERNATIONAL PLC | Oilfield services and equipment | energywar | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $WBS · WEBSTER FINANCIAL CORP | Northeast US regional bank | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| DFA DIMENSIONAL EMERGING MARKE | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| DFA DIMENSIONAL US MARKETWIDE | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| DIDI GLOBAL INC SPON | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MLM · MARTIN MARIETTA MATERIALS INC | commodities | S&P | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $MZTI · MARZETTI | Lancaster Colony / Marzetti — specialty food products | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $MBC · MASTERBRAND INC COM | MasterBrand is a manufacturer of residential kitchen and bathroom cabinets and related products, sold through dealers, home centers, and builders across North America. | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $WEX · WEX INC COM | WEX provides payment-processing and information-management solutions, including fleet fuel cards, corporate payments, and health and benefit account administration. | saas | 1 | 0 | 0 | 1 | 42 | Ancora | |
| WHITEHORSE FINANCE INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WGO · WINNEBAGO INDS INC COM | Recreational vehicle (RV) manufacturer | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $DEM · WISDOMTREE TRUST EMERG MKTS ET | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DON · WISDOMTREE TRUST MIDCAP DIVI F | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WTS NVNI GROUP LTD WT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WTS QLT INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WTS TOYO CO LTD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $XPEV · XPENG INC | airobot | Serenity | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $DPMAY · DIPLOMA PLC UNSP ADR | Diploma PLC — UK specialized industrial distribution | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | |
| DISCO CORP | Semiconductor cutting and grinding equipment (Japan) | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $EVN · EATON VANCE MUNI INCOME TRUST | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $EDPFY · EDP ENERGIAS DE PORTUGAL S A S | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| MEDMEN ENTERPRISES INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MGCLY · MIDEA GROUP CO LTD UNSPON ADS | Home appliances and HVAC (China) | airobot | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $MLKN · MILLERKNOLL INC | MillerKnoll designs, manufactures, and distributes furniture and furnishings for offices, homes, and healthcare and learning environments under brands including Herman Miller and Knoll. | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| ZEO ENERGY WARRANT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ESCROW LEHMAN BROS HLDGS INC C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NPSNY · NASPERS LTD | Naspers — South African internet/media holding (Tencent stake) | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $NNI · NELNET INC | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NSRGY · NESTLE S A SPONSORED ADR | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $ECG · EVERUS CONSTRUCTION GROUP | energygrid | Citrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $EXLS · EXLSERVICE HOLDINGS INC | ExlService Holdings (EXL) provides data analytics and digital operations and business process management services to clients in insurance, healthcare, banking, and other industries. | aineocloud | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $NNGRY · NN GROUP NV UNSPONSOD ADR | Dutch insurance and asset management | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $NE · NOBLE CORP PLC | Noble Corporation is an offshore-drilling contractor that owns and operates a fleet of drilling rigs providing contract drilling services to the oil and gas industry. | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| NOMURA RESEARCH INSTITUTE LTD | Nomura Research Institute — Japanese IT consulting | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $BAESY · BAE SYS PLC SPONSORED ADR | UK defense and aerospace contractor | defense | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $BBVA · BANCO BILBAO VIZCAYA ARGENTARI | BBVA — Spanish multinational bank | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $BCV · BANCROFT FUND LTD COM | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BAC · BANK OF AMERICA CORPORATION CO | financefintech | S&PBitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $USMV · ISHARES TR USA MIN VOL ID | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ISHARES TREASURY FLOATING RATE | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $NEAR · ISHARES U S ETF TR SHORT MTY | indexbonds | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| IWM 270115P00240000 | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $NVG · NUVEEN AMT FREE MUN CR INC FD | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $XNEAX · NUVEEN TAX FREE ADV MN COM | indexbonds | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $BBY · BEST BUY COMPANY INC | Consumer electronics retailer | consumershopping | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| BLACKROCK ESG CAPITAL ALLOCATI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BWEL · BOSWELL J G CO COM | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GETAROUND INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GLOBAL X ELECTRICIFACTION ETF | Global X electrification thematic ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| GLOBAL X US INFRASTRUCTURE DEV | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| GONDOLA TAX LIEN FUND | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| PACER TRENDPILOT US LARGE CAP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PACER US SMALL CAP CASH COWS 1 | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PSI · PASON SYSTEMS INC | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| VANECK VECTORS ETF TR AGRIBUSI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANECK VECTORS ETF TR GOLD MIN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANGUARD CONSUMER STAPLES INDE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| BRAMPTON CREST INTL INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| BROOKMONT CATASTROPHIC BOND ET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| 3I GROUP PLC | 3i Group — UK private equity and infrastructure | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| AB CONSERVATIVE BUFFER ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GBTC · GRAYSCALE BITCOIN TRUST (BTC) | financecrypto | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| GREEN THUMB INDUSTRIES INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HLIT · HARMONIC INC COM | Video delivery and broadband cable technology | aisemi | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $HCI · HCI GROUP INC | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| HERMES INTL SCA ADR | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $HIW · HIGHWOODS PPTYS INC COM | Sun Belt office REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VSS · VANGUARD FTSE ALL WRLD X-US SM | Vanguard FTSE all-world ex-US small-cap ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $VTIP · VANGUARD MALVERN SHORT-TERM IN | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $RSG · REPUBLIC SVCS INC COM | Republic Services is one of the largest US providers of non-hazardous solid waste collection, transfer, disposal, and recycling services for residential and commercial customers. | energygrid | S&P | 1 | 0 | 0 | 0 | 42 | Ancora |
| RESOLUTE HLDGS MGMT INC COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $RIOT · RIOT BLOCKCHAIN INC | aineocloud | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ADYEN NV | Adyen — Dutch global payments platform | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ALCON INC ORD SHS | Alcon — eye care surgical and vision care products | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ALIMENTATION COUCHE-TARD INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ALIZY · ALLIANZ SE | German global insurance and asset management | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| HOT CHILI LTD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HOV · HOVNANIAN ENTERPRISES INC | consumerreal-estate | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SAFRAN S A SPON ADR | Safran — French aerospace and defense (jet engines) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SCHK · SCHWAB 1000 INDEX ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ALTABA INC COM | Holding company (legacy Yahoo/Alibaba stake) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ANC RENT CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO CURRENCYSHARES BRITISH | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO GLOBAL CLEAN ENERGY ET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SELECT SECTOR SPDR TR SBI MATE | SPDR Materials Select Sector ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SAMG · SILVERCREST ASSET MANAGEMENT | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| APARTMENT INVESTMENT AND MANAG | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $APG · API GROUP CORP COM 144A | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $AMAT · APPLIED MATERIALS INC | aisemi | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $ARHS · ARHAUS INC | Arhaus designs and sells premium home furnishings and decor through its showrooms, catalogs, and e-commerce, emphasizing artisan-crafted and sustainable products. | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $ASML · ASML HOLDING N V N Y REGISTRY | aisemi | NASDAQSerenityBitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| INVESCO S&P 500 TOP 50 ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO SP500 EQUAL WEIGHTED T | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES CORE 1 TO 5 YEAR USD B | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ISHARES CORE GROWTH ALLOCATION | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IUSG · ISHARES CORE S&P U.S. GROWTH E | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $SONVY · SONOVA HLDG AG UNSPONSORED ADR | Hearing-aid manufacturer (Switzerland) | health | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SPDR PORTFOLIO S&P 500 GROWTH | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FHLC · FIDELITY MSCI HEALTH CARE INDE | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EEMV · ISHARES INC EM MKT MIN VOL | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES INC MSCI TAIWAN ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES INTL DEVLOPED SMALL C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IUSV · ISHARES RUSSELL 3000 VALUE IND | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IWY · ISHARES RUSSELL TOP 200 GRW ET | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $SLV · ISHARES SILVER TRUST ISHARES | commodities | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $TIP · ISHARES TR BARCLYS TIPS BD | indexbonds | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IJH · ISHARES TR CORE S&P MCP ETF | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $MDY · SPDR S&P MIDCAP 400 ETF | An exchange-traded fund in the State Street SPDR family that tracks the S&P MidCap 400 index of mid-capitalization US companies. | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SPDR SER TR S&P 400 MID CAP VA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPORT HALEY HLDGS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPROTT PHYSICAL GOLD AND SILVE | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| SPROTT PHYSICAL SILVER TR UNIT | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| FIRSTIME DESIGN LTD COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FLEXSHARES DURATION MBS | FlexShares disciplined-duration MBS bond ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| FLEXTRONICS INTL LTD ORD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FSTR · FOSTER L B CO COM | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| FREIGHTOS LTD ORD | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $IYW · ISHARES TR DJ US TECH SEC | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ISHARES TR ESG MSCI LEADR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SUMMIT HEALTHCARE ACQUISITION | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SUMMIT MIDSTREAM CORPORATION C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| TESCO PLC SPONSORED ADR | Tesco PLC — UK grocery retailer ADR | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| FUSION ACQUISITION CORP II WTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CHRW · C H ROBINSON WORLDWIDE INC COM | C.H. Robinson is a third-party logistics provider that arranges freight transportation and supply-chain services across truckload, less-than-truckload, ocean, air, and customs brokerage. | consumertravel | NASDAQS&P | 1 | 0 | 0 | 0 | 42 | Ancora |
| C3AI INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CACTUS ACQUISITION CORP 1 LTD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PENN TREATY AMERN CORP COM NEW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PAG · PENSKE AUTOMOTIVE GROUP INC | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PIMCO ETF TR TOTAL RETURN EXCH | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TFSL · TFS FINL CORP COM | TFS Financial — Ohio savings bank holding company | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| THAI FUND | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $NWC · THE NORTH WEST COMPANY INC | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| TITAN AMERICA SA COM NPV | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $XAGEW · CARMELL THERAPEUTICS CORP | review | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PROSHARES S&P MIDCAP 400 DIVID | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PROVIDER REAL ESTATE FUND I LP | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $PUBGY · PUBLICIS S A NEW SPONSORED ADR | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $UMC · UNITED MICR ELCTRNS ADR | UMC — Taiwanese semiconductor foundry | aisemi | Citrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $UEC · URANIUM ENERGY CORP | Uranium Energy Corp is a US-focused uranium mining and exploration company developing in-situ recovery and conventional uranium projects. | energynuclear | 1 | 0 | 0 | 0 | 42 | Ancora | |
| VANECK CLO ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CLEARWAY 6000 INC-A | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CDE · COEUR D ALENE MINES CORP IDAHO | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| COHEN & STEERS CLOSED END OPP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| RED WHITE & BLOOM BRANDS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JPMORGAN BETABUILDERS EUROPE E | JPMorgan BetaBuilders Europe equity ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| JPMORGAN DIVERSIFIED RETURN IN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JPMORGAN HEDGED EQUITY LADDERE | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| JPMORGAN MORTGAGE BACKED ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VPU · VANGUARD WORLD FDS UTILITIES E | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VIRTUS ALLIANZGI ARTIFICIAL IN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CRIXUS BH3 ACQUISITION CO | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $LAKE · LAKELAND INDUSTRIES INC | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| LASERTEC CORP | Semiconductor inspection equipment (Japan) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $LLYVK · LIBERTY LIVE HOLDINGS SERIES C | Liberty Live tracking stock (Live Nation stake) | consumertravel | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $BATRA · LIBERTY MEDIA CORP A BRAVES GR | consumertravel | NASDAQCitrini | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $DTEGY · DEUTSCHE TELEKOM AG SPONSORED | Deutsche Telekom — German telecom (T-Mobile parent) | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $DVN · DEVON ENERGY CORP NEW COM | An independent oil and natural gas exploration and production company with operations concentrated in U.S. onshore basins, notably the Delaware Basin. | energywar | S&PCitrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| DFA DIMENSIONAL EMERGING CORE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| LUMIRADX LTD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| LYONDELLBASELL INDUSTR SHS - A | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| MANPOWER INC COM | Staffing and workforce solutions | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $MRSH · MARSH COMMON STOCK | financefintech | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| WISDOMTREE TR HIGH DIVID FD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WISDOMTREE TR US DIVID GROWTH | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| WISDOMTREE TRUST INTL LRGCAP D | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WTKWY · WOLTERS KLUWER N V SPONSORED A | saas | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| XBP EUROPE HOLDINGS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| DIMENSIONAL INTL. VALUE ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| DNB BANK ASA SPON ADR EACH REP | DNB Bank — Norway's largest bank ADR | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $DPM · DPM METALS INC COM | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MGDDY · MICHELIN COMPAGNIE GENERALE DE | Tire manufacturer (France) | consumerauto | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $MIELY · MITSUBISHI ELEC CORP ADR | Electrical equipment and electronics (Japan) | space | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ZURVY · ZURICH INS GROUP LTD SPONSORED | Swiss global insurance group | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $ENR · ENERGIZER HLDGS INC NEW | Energizer Holdings manufactures and markets household batteries and portable lighting products under the Energizer and Eveready brands, along with automotive care and fragrance products. | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | |
| EPAM SYS INC COM | EPAM Systems is a digital services and software engineering company that provides product development, platform engineering, and IT consulting to enterprise clients worldwide. | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $ELS · EQUITY LIFESTYLE PROPERTIES | Manufactured home and RV community REIT | consumerreal-estate | 1 | 0 | 0 | 0 | 42 | Ancora | |
| EQUITY RESIDENTIAL SH BEN INT | Urban apartment REIT | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $WTRG · ESSENTIAL UTILITIES INC | Regulated water and natural gas utility | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| MORGAN STANLEY INDIA COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MOS · MOSAIC CO NEW COM | The Mosaic Company produces and markets concentrated phosphate and potash crop-nutrient products and animal-feed ingredients, serving agricultural customers worldwide. | commodities | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $NDAQ · NASDAQ OMX GROUP INC COM | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $FDS · FACTSET RESH SYS INC COM | FactSet Research Systems provides financial data, analytics, and software platforms used by investment professionals for research, portfolio analysis, and workflow management. | saas | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| FERRELLGAS PARTNERS LP UNIT LT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| NEWSMAX INC COM SHS CLASS B | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| NEXSTAR BROADCASTING | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $NWBI · NORTHWEST BANCSHARES INC MD CO | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ATNA RESOURCES | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ACB · AURORA CANNABIS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| BALLARD PWR SYS INC NE COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BBWI · BATH & BODY WORKS INC | Bath & Body Works is a specialty retailer of body-care, home-fragrance, and personal-care products sold through its own stores and online. | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $BENFW · BENEFICIENT WTS EXP 06/07/2028 | review | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BHLWQ · BENSON HILL INC | review | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IYJ · ISHARES TR US INDUSTRIALS | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES TRUST GLOBAL REIT ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| IX ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JACKSON FINL INC CL A | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $NXP · NUVEEN SELECT TAX FREE INCM PT | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $ORLA · ORLA MINING LTD | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BGC · BGC PARTNERS INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $BITB · BITWISE BITCOIN ETF | financecrypto | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GLOBANT SA | IT and digital engineering services (Argentina-based) | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $PKG · PACKAGING CORP AMER COM | Packaging Corporation of America manufactures containerboard and corrugated packaging products, serving a wide range of industrial and consumer end markets. | consumershopping | S&P | 1 | 0 | 0 | 0 | 42 | Ancora |
| $PKOH · PARK OHIO HLDGS CORP COM | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| VANECK VECTORS ETF TR JR GOLD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANECK VECTORS ETF TR NAT RES | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BND · VANGUARD BD INDEX FD INC TOTAL | indexbonds | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ABERDEEN STD GOLD ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ACUREN CORP COM | Acuren provides testing, inspection, and asset-integrity services, including non-destructive testing, for industrial and energy infrastructure clients. | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ADX · ADAMS EXPRESS CO COM | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $ETHE · GRAYSCALE ETHEREUM TRUST (ETH) | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| GRIID WARRANTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GBOOY · GRUPO FINANCIERO BANORTE ADR | Mexican banking group | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| GULF ENERGY CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| HAIER SMART HOME CO LTD UNSPON | Home appliances (China) | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $HEINY · HEINEKEN N V SPONSORED ADR L1 | Heineken — Dutch global brewer | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $HGV · HILTON GRAND VACATIONS INC COM | Develops, markets and sells timeshare vacation-ownership interests and manages resort properties and a points-based membership club, largely under the Hilton brand. | consumermedia | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VUG · VANGUARD INDEX FDS GROWTH ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VO · VANGUARD MID-CAP ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $RVSB · RIVERVIEW BANCORP INC COM | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $ADC · AGREE REALTY CORP COM | Net-lease retail property REIT | consumerreal-estate | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ALITHYA GROUP INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ALLEGHENY TECHNOLOGIES COM | Specialty metals and titanium alloys | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| HOLDCO NUVU | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HOMB · HOME BANCSHARES | A bank holding company that, through Centennial Bank, provides commercial and retail banking services primarily in Arkansas, Florida, Texas and Alabama. | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ICON PLC LTD SHS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INDUSTRIA DE DISENO TEXTIL | Inditex — Spanish fashion retailer (Zara) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $INFU · INFUSYSTEM HLDGS INC COM | Infusion pump services for healthcare providers | health | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $ROP · ROPER INDUSTRIES INC | Roper Technologies — diversified software and tech | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $SB · SAFE BULKERS INC | Dry-bulk shipping | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SLB · SCHLUMBERGER LTD COM | SLB (Schlumberger) is a global oilfield services company providing technology, equipment, and services for oil and gas exploration and production. | energywar | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $FNDC · SCHWAB FUNDAMENTAL INTL SMALL | Schwab Fundamental international small-cap ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $STCE · SCHWAB STRATEGIC TR CRYPTO THE | Schwab crypto thematic ETF | financecrypto | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SCHF · SCHWAB STRATEGIC TR INTL EQTY | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ALPS O'SHARES GLOBAL INTERNET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| AMADEUS IT GROUP S A UNSPONSOR | Travel reservation technology (Spain) | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $AVUV · AMERICAN CENTY ETF TR AVANTIS | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $NLY · ANNALY CAPITAL MANAGEMENT INC | Mortgage REIT (agency MBS) | financefintech | Citrini | 1 | 0 | 0 | 1 | 42 | Ancora |
| INTEGRAL ACQUISITION 1 CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO DYNAMIC BIOTECHNOLOGY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO INVESTMENT GRADE DEFEN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO NATIONAL AMTFREE MUNIC | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $SCHZ · SCHWAB STRATEGIC TR US AGGREGA | indexbonds | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $STX · SEAGATE TECHNOLOGY | Hard disk drives and data storage | aimemory | NASDAQS&PBitget → | 1 | 0 | 0 | 0 | 42 | Ancora |
| $XLV · SELECT SECTOR SPDR TR SBI HEAL | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SHIFT TECHNOLOGIES INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ARES CAP CORP COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $ASAZY · ASSA ABLOY AB ADR | Locks and access control (Sweden) | defense | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ATHXQ · ATHERSYS INC NEW COM NEW | Regenerative medicine and stem cell therapeutics biotech | health | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INVESCO S&P 500 EQUAL WEIGHT F | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO S&P MIDCAP 400 REVENUE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $USRT · ISHARES CORE US REIT ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IXN · ISHARES GLOBAL TECH ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SMURFIT WESTROCK LTD F | Global paper and packaging company | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| SOFTBANK CORP. UNSPON ADS EACH | SoftBank Corp — Japanese telecom ADR | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SOMALOGIC INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR BLOOMBERG BARCLAYS HIGH Y | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR PORTFOLIO INTERMEDIATE TE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FTEC · FIDELITY COVINGTON MSCI INFORM | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FETH · FIDELITY ETHEREUM FUND | Fidelity spot ethereum ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $FT2 · FIRST HORIZON NATL CORP COM | US Southeast regional bank holding company | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| FIRST TR DOW JONES INTERNET IN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TR EXCHANGE TRADED FD | First Trust Exchange-Traded Fund is a fund family within the First Trust complex that issues a range of exchange-traded funds tracking various indices and investment strategies. | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FBT · FIRST TR EXCHANGE TRADED FD NY | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TR S&P REIT INDX COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TRUST INDUSTRIALS PRODUC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ILCB · ISHARES MORNINGSTAR US EQUITY | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES MSCI INTL VALUE FACTOR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TLT · ISHARES TR 20 YR TRS BD | indexbonds | NASDAQCitrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| SPDR SER TR S&P KENSHO NEW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $STEW · SRH TOTAL RETURN FUND INC COM | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TRUST NASDAQ CLEAN EDGE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $QTEC · FIRST TRUST NASDAQ100 TECH SEC | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FBIN · FORTUNE BRANDS INNOVATIONS INC | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $FNV · FRANCO NEVADA CORP COM | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $RAIL · FREIGHTCAR AMER INC COM | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ISHARES TR EDGE MSCI MULTIFACT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FXI · ISHARES TR FTSE XNHUA IDX | indexcn | Citrini | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $LQD · ISHARES TR IBOXX INV CPBD | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $IWM · ISHARES TR RUSSELL 2000 | indexus | Bitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| PDX PARTNERS INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $LIE · SUN LIFE FINL INC | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| TACTICAL AIR DEFENSE SVCS COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TWN · TAIWAN FD INC COM | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| TALOS 6000 INC | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $TSAT · TELESAT CORP | space | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TENARIS S A SPONSORED ADR | Steel pipes for oil and gas | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TERRENO RLTY CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GNRC · GENERAC HLDGS INC COM | energygrid | S&P | 1 | 0 | 0 | 0 | 42 | Ancora | |
| CANADIEN PACIFIQUE KANSAS CITY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PFE · PFIZER INC | Pfizer is a global biopharmaceutical company that discovers, develops, manufactures, and markets prescription medicines and vaccines across multiple therapeutic areas. | health | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $MINT · PIMCO ETF TR ENHAN SHRT MAT | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PNGAY · PING AN INS GROUP CO CHINA LTD | Chinese insurance and financial group | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $PII · POLARIS INDUSTRIES INC | Powersports vehicles (ATVs, snowmobiles) | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $TMO · THERMO FISHER SCIENTIFIC INC C | Life sciences instruments and lab products | health | S&PCitrini | 1 | 0 | 0 | 1 | 42 | Ancora |
| $MH6A · TOKIO MARINE HOLDINGS INC ADR | Tokio Marine — Japanese property/casualty insurer | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TOTO LIMITED ADR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TY · TRI CONTL CORP COM | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TFIN · TRIUMPH FINANCIAL INC | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| TRUE LEAF BRANDS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CAPITAL GROUP MUNI. INCOME FD | Capital Group municipal income ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| CAPITALWORKS EMNG MKTS ACQSTN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CVR · CHICAGO RIVET & MACH | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PROSHARES TR S&P 500 DIVID ARI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TBF · PROSHARES TR SHRT 20 YR TRE | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PSYENCE BIO WARRENTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $UAMY · UNITED STATES ANTIMONY CORP | airare-earth | Serenity | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $VVV · VALVOLINE INC COM | Valvoline operates a retail network of quick-service automotive oil-change and preventive-maintenance centers across North America. | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CNX · CNX RESOURCES CORPORATION | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $KOF · COCA-COLA FEMSA S A DE SPON AD | Latin American Coca-Cola bottler | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| JP MORGAN CHASE & CO | Money-center bank and investment banking | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| JPMORGAN CORE PLUS BOND ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JPMORGAN FLEXIBLE DEBT ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $KMLM · KFA MOUNT LUCAS INDEX STRATEGY | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $KNSL · KINSALE CAPITAL GROUP INC | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $VB · VANGUARD SMALL-CAP ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VEOEY · VEOLIA ENVIRONNEMENT SPON ADR | Water, waste and energy services (France) | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| VILLAGE FARMS INTERNATIONAL IN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VIRTUOSO ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| COMPASS DIGITAL ACQUISITION CO | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CCSI · CONSENSUS CLOUD SOLUTIONS INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CSU · CONSTELLATION SOFTWARE INC | saas | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $KRG · KITE REALTY GROUP TRUST | consumerreal-estate | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| KLAVIYO INC-A | Marketing automation and customer data platform | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VWAPY · VOLKSWAGEN AG ADR RP PFD SHS | consumerauto | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VLVLY · VOLVO AB UNSPONSORD ADR | Trucks and commercial vehicles (Sweden) | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $WELL · WELLTOWER INC REIT | healthsenior-home | S&PCitrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $CYDY · CYTODYN INC COM | space | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $DFKCY · DAIFUKU ADR | Material-handling and automation systems (Japan) | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $DHLGY · DEUTSCHE POST AG SPONSORED ADR | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $DRH · DIAMONDROCK HOSPITALITY CO | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $DBD · DIEBOLD NIXDORF INC COM SHS | saas | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $LINE · LINEAGE | Lineage is a real estate investment trust that operates one of the world's largest networks of temperature-controlled and cold-storage warehouses serving food producers, distributors, and retailers. | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| MACE SEC INTL | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MAR · MARRIOTT INTERNATIONAL INC NEW | consumertravel | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $WSC · WILLSCOT MOBILE MINI HOLDINGS | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| WTS ROCKET PHARMACEUTICALS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $YORW · YORK WATER CO | Pennsylvania water utility | space | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| DOMINION RES | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DGICA · DONEGAL GROUP INC CL A | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $DUK · DUKE ENERGY CORP NEW COM NEW | One of the largest U.S. electric utilities, generating and delivering regulated electricity and natural gas to customers across the Southeast and Midwest. | energynuclear | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $EBMT · EAGLE BANCORP MONT INC COM | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $MEC · MAYVILLE ENGR CO INC COM | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| MEDITE CANCER DIAGNOSTICS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MRCY · MERCURY COMPUTER SYS COM | Aerospace and defense electronics | defensecomponents | NASDAQCitrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $MIGA · MICROSTRATEGY INC CL A NEW | Analytics software and bitcoin treasury company | financecrypto | 1 | 0 | 0 | 1 | 42 | Ancora | |
| NEO PERFORMANCE MATERIALS INC | Rare-earth and specialty materials | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| NEUBERGER BERMAN NEXT GENERATI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FPI · FARMLAND PARTNERS INC | consumerreal-estate | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FRT · FEDERAL REALTY INVESTMENT TRUS | Retail shopping center REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $IGF · ISHARES TR S&P GLO INFRAS | iShares S&P global infrastructure ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| ISHARES TR S&P MC 400 GRW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NMRK · NEWMARK GROUP INC | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $NEWT · NEWTEK BUSINESS SERVICES CORPO | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $NSC · NORFOLK SOUTHERN | energygrid | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $NWN · NORTHWEST NATURAL HOLDING CO | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NWE · NORTHWESTERN CORP COM NEW | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $AXIA · AXIA ENERGIA AMERICAN DEPOSITA | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| BAGGER DAVES BURGER TAVERN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| BEACON POWER CORP COM NEW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BEAM · BEAM THERAPEUTICS INC | space | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $GMAB · GENMAB AS SPON ADS EACH REP | Antibody cancer therapeutics (Denmark) | health | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| NUVEEN DIVID ADVANTAGE MUN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BSCW · NVESCO SELF-INDEXED FD TR BULL | Invesco BulletShares defined-maturity bond ETF | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $ORLY · O REILLY AUTOMOTIVE INC NEW | consumerauto | NASDAQS&P | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $OLLI · OLLIES BARGAIN OUTLT HLDGS INC | consumershopping | NASDAQCitrini | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $OSK · OSHKOSH TRUCK CORP COM | Specialty trucks and access equipment | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| BLUE RIVER BANCSHARES INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BNPQY · BNP PARIBAS SPONSORED ADR | French global bank | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $GWRS · GLOBAL WATER RESOURCES INC | Arizona water and wastewater utility | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| GLOBAL X AUTONOMOUS AND ELECTR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PTI · P T TELEKOMUNIKASI INDONESIA S | Indonesian telecommunications | consumermedia | 1 | 0 | 0 | 1 | 42 | Ancora | |
| P10 INC CLASS B | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PATRICK INDS INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANECK VECTORS AMT FREE INTERM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| VANECK VECTORS RUSSIA ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANECK VECTORS SEMICONDUCTOR E | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VCRB · VANGUARD CORE BOND ETF | indexbonds | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $BWB · BRIDGEWATER BANCSHARES INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $BFAM · BRIGHT HORIZONS FAMILY SOLUTIO | Employer-sponsored child care and education | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| BROOKFIELD INFRAST PARTNERS LP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PALL · ABERDEEN STANDARD PHYSICAL PAL | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $JKHY · HENRY JACK & ASSOC INC COM | Provides technology and payment-processing solutions to community and regional banks and credit unions, including core processing, digital banking and complementary software. | aineocloud | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| HEPION PHARMACEUTICALS INC NPV | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| HERAMBA ELECTRIC EQ | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HITI · HIGH TIDE INC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| HIGHLANDS REIT INC | Highlands REIT — diversified real estate holdings | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $VV · VANGUARD INDEX FDS LARGE CAP E | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VOT · VANGUARD INDEX FDS MCAP GR IDX | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VMBSX · VANGUARD MORTGAGE-BACKED SECUR | indexbonds | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ADVANT-E CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| AERIES TECHNOLOGY INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $AAGIY · AIA GROUP LTD SPONSORED ADR | Asian life insurance group | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ALIBABA GRP SHS | Chinese e-commerce and cloud computing giant | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| IAC INTERACTIVECORP NEW COM NE | Internet holding company (Angi, Dotdash) | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $INVA · INNOVIVA INC COM | Royalty-based biopharma (respiratory drugs) | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $RHI · ROBERT HALF INTL INC COM | Staffing and consulting services | saas | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $SCHJ · SCHWAB STRATEGIC TR 1 5YR CORP | indexbonds | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SCHI · SCHWAB STRATEGIC TR 5 10YR COR | Schwab 5-10 year corporate bond ETF | indexbonds | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $SCHE · SCHWAB STRATEGIC TR EMRG MKTEQ | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ANGI CLASS | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| INVESCO AEROSPACE & DEFENSE ET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO BULLETSHARES 2033 CORP | Invesco defined-maturity 2033 corporate bond ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SCHM · SCHWAB STRATEGIC TR US MID-CAP | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $SCHP · SCHWAB STRATEGIC TR US TIPS ET | Schwab US TIPS inflation-protected bond ETF | indexbonds | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $HAMR · SILVER HAMMER MNG CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $APVS · APPLIED VISUAL SCIENCE COM | saas | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO S&P MIDCAP MOMENTUM ET | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $BAB · INVESCO TR II TAXABLE MUN BD | indexbonds | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VMO · INVESCO VAN KAMPEN MUNI OPP TR | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| IOTACOMM INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SONY FINL GROUP ADR | Japanese insurance and financial services | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $SONY · SONY GROUP CORP | Consumer electronics, gaming and entertainment | consumermedia | Bitget → | 1 | 0 | 0 | 1 | 42 | Ancora |
| SPDR DOW JONES INDL AVRG ETF U | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TR LARGE CAP VALUE ALPHA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TRUST INDEX NATURAL RESO | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TRUST MANAGED MUNICIPAL | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES INTl AGGREGATE BOND FD | iShares international aggregate bond index ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SDY · SPDR SERIES TRUST S&P DIVID ET | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PHYS.U · SPROTT PHYSICAL GOLD TRUST UNI | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPROTT PHYSICAL URANIUM TRUST | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FDL · FIRST TRUST MORNINGSTAR DIVIDE | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FLEXSHARES GLOBAL UPSTREAM NAT | FlexShares global upstream natural resources ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| FOUNDER SPAC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IHI · ISHARES TR DJ MED DEVICES | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ACWI · ISHARES TR MSCI ACWI ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $IWO · ISHARES TR RUSL 2000 GROW | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IWS · ISHARES TR RUSSELL MCP VL | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SUNHYDROGEN INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SLVM · SYLVAMO CORP | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TSM · TAIWAN SEMICONDUCTOR SPONSORED | World's largest contract chip manufacturer (foundry) | aisemi | CitriniSerenityBitget → | 1 | 0 | 0 | 1 | 42 | Ancora |
| GCI LIBERTY SERIES A | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CPT · CAMDEN PROPERTY TRUST | Multifamily apartment REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 0 | 42 | Ancora |
| $PWP · PERELLA WEINBERG PARTNERS | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| PERRIGO CO PLC SHS | Store-brand consumer self-care products | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| PERSHING SQUARE TONTINE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PHILLIPS EDISON | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $POW · POWER CORP CDA | Canadian financial-services holding company | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $TIPT · TIPTREE INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $TPYP · TORTOISE CAPITAL SERIES TRUST | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TW · TRADEWEB MARKETS INC | Electronic fixed-income trading platform | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $TFPM · TRIPLE FLAG PRECIOUS METALS CO | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CTRE · CARETRUST REIT INC COM | CareTrust REIT is a real-estate investment trust that owns and leases skilled-nursing, senior-housing, and other healthcare properties to operators across the United States. | healthsenior-home | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CBAT · CBAK ENERGY TECHNOLOGY INC COM | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CCC · CCC INTELLIGENT SOLUTIONS HLD | Software for auto-insurance claims | saas | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $CNP · CENTERPOINT ENERGY INC COM | CenterPoint Energy is a regulated utility that delivers electricity and natural gas to customers primarily in Texas and the US Midwest. | energygrid | S&P | 1 | 0 | 0 | 0 | 42 | Ancora |
| RAMACO RESOURCES INC-B | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $UPS · UNITED PARCEL SERVICE INC CL B | United Parcel Service (UPS) is a global package-delivery and logistics company offering domestic and international shipping, freight, and supply-chain services. | consumertravel | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| VANGUARD RUSS2000 VAL IDX | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CLEAN ENERGY CORP. | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $RS · RELIANCE STEEL & ALUM COM | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JPMORGAN INTERNATIONAL VALUE E | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VCISY · VINCI S A ADR | French construction and infrastructure concessions | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | |
| CONSTELLATION SOF 40 WTFWARRAN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CROWN CASTLE INTL CORP NEW COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $CYRX · CRYOPORT INC | Temperature-controlled logistics for life sciences | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $KHYB · KRANESHARES ASIA PACIFIC HIG | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $KD · KYNDRYL HLDGS INC COM | Kyndryl provides IT infrastructure services, designing, building, managing, and modernizing enterprise technology systems; it was spun off from IBM in 2021. | aineocloud | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $LOGL · LEGEND OIL AND GAS LTD | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WAVE LIFE SCIENCE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WDFC · WD 40 COMPANY | commodities | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $MBGYY · DAIMLER AG UNSPONSOR ADR | German automaker (Mercedes-Benz/Daimler) | consumerauto | 1 | 0 | 0 | 1 | 42 | Ancora | |
| DIMENSIONAL ETF TRUST INTERNAT | Dimensional international equity ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| LUBY'S ORD SHS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| LUMINE GROUP INC F | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $UP · WHEELS UP EXPERIENCE INC | consumertravel | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WISDOMTREE TR EARNINGS 500 FD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WISDOMTREE TR MIDCAP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WISDOMTREE TR US SMALL CAP DIV | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DWM · WISDOMTREE TRUST DEFA FD | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WTS PHOENIX BIOTECH ACQUISITIO | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| XOMA ROYALTY CORPORATION COMMO | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| DIMENSIONAL U S EQUITY ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| DIMENSIONAL US SMALL CAP ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DY · DYCOM INDUSTRIES INC | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| E DIGITAL CORPORATN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MTG · MGIC INVT CORP WIS COM | MGIC Investment, through Mortgage Guaranty Insurance Corporation, provides private mortgage insurance that protects lenders against losses from borrower defaults on low-down-payment home loans. | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $MGM · MGM MIRAGE COM | consumermedia | S&P | 1 | 0 | 0 | 0 | 42 | Ancora | |
| EPIROC ADR | Mining and construction equipment | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ESC AMERICAN MEDICAL ALERT COR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ESCROW TURKISH INVST FD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| MOLSON COORS BREWING CL B | Beer and beverage brewer | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $MURGY · MUNICH RE GROUP UNSPONSORED AD | German global reinsurance company | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| NATUR INTERNATIONAL CORPORATIO | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| NETWORK APPLIANCE INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EZPW · EZCORP INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| FABRINET SHS | Optical and electronics contract manufacturing | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $AGM · FEDERAL AGRICULTURAL MORTGAGE | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $FNMA · FEDERAL NATL MTG ASSN COM | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FBCG · FIDELITY BLUE CHIP GROWTH ETF | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES TR S&P SMLCP GROW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| NMG PARENT LLC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NVCR · NOVOCURE LTD | Tumor-treating-fields cancer therapy devices | health | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $NPKI · NPK INTERNATIONAL INC | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| BAIRD MEDICAL INVESTMENT HOLDI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IYG · ISHARES TR U.S. FIN SVC ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES TR US TREAS BD ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| JANUS HENDERSON MORTGAGE-BACKE | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $JBI · JANUS INTERNATIONAL GROUP INC | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GENPACT LTD SH | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| NUVEEN AMT-FREE MUN VALUE FD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| NUVINI HOLDINGS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ORI · OLD REPUBLIC INTERNATIONAL COR | Title and general insurance holding company | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $OPBK · OP BANCORP COM | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $OTLK · OUTLOOK THERAPEUTICS INC COM | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $BJRI · BJS RESTAURANTS INC COM | Casual-dining brewhouse restaurant chain | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| BOLT PROJECTS HLDS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GLOBAL X MLP AND ENERGY INFRAS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GLOBAL X SILVER MINERS ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GMO US QAULITY ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PACER TRENDPILOT US MID CAP ET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PACER US CASH COWS 100 ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PRK · PARK NATL CORP COM | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BP · BP PLC SPONSORED ADR | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BIPC · BROOKFIELD INFRASTRUCTURE CORP | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| BROOKFIELD PROPERTY PREFERRED | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PPLT · ABERDEEN STANDARD PHYSICAL PLA | commodities | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ACUITY BRANDS INC COM | Lighting and building management solutions | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| HDFC BANK LTD ADR REPS 3 SHS | HDFC Bank — major Indian private-sector bank | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| HEALTHLYNKED CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HLMN · HILLMAN SOLUTIONS CORP | Distributes hardware products and related merchandising services, including fasteners, keys, tags and protective solutions, to retailers across North America. | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $VEU · VANGUARD FTSE ALL-WORLD EX-US | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VXF · VANGUARD INDEX EXTENDED MKT | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $VOE · VANGUARD INDEX FDS MCAP VL IDX | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $VTEB · VANGUARD MUN BD FDS TAX-EXEMPT | indexbonds | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| RGC RES INC | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| AGNC INVT CORP COM | Mortgage REIT (agency MBS) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| AIB GROUP ADR | Irish retail and commercial bank | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| AILERON THERAPEUTICS INC | Clinical-stage biopharma (peptide drug therapeutics) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $AIQUY · AIR LIQUIDE ADR | Industrial and medical gases (France) | commodities | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ICICI BK LTD ADR | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $IMBBY · IMPERIAL BRANDS PLC SPON ADR | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ROOT · ROOT INC CL A NEW | Technology-driven auto insurance company | insurance | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $FNDE · SCHWAB STRAT FUNDAMENTAL EMRGN | Schwab Fundamental Emerging Markets equity ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SCHC · SCHWAB STRATEGIC TR INTL SMALL | Schwab international small-cap equity ETF | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $SCMB · SCHWAB STRATEGIC TR MUN BD ETF | Schwab municipal bond ETF | indexbonds | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $ACIC · AMERICAN COASTAL INSURANCE COR | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $IART · INTEGRA LIFESCIENCES HLDGS | Surgical and regenerative medical devices | health | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $ISNPY · INTESA SANPAOLO S P A SPONSORE | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INVESCO BULLETSHARES 2028 CORP | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| INVESCO INTL BUYBACK ACHIEV | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WTTR · SELECT WATER SOLUTIONS INC | Water management for oil and gas | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SGSOY · SGS SA UNSPONSORED ADR | Testing, inspection and certification (Switzerland) | saas | 1 | 0 | 0 | 0 | 42 | Ancora | |
| APPLIED INDLTECH INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ASCENDIS PHARMA A/S SPON ADR | Endocrinology rare-disease therapeutics | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ASUR · ASURE SOFTWARE INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INVESCO S&P 500 LOW VOLATILITY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO VARIABLE RATE PREFERRE | Invesco variable-rate preferred securities ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES EDGE MSCI USA QUALITY | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ISHARES ESG AWARE 15 YEAR USD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ICLN · ISHARES GLOBAL CLEAN ENERGY | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SOLARIS ENERGY INFRAS INC COM | Solaris Energy Infrastructure provides mobile power-generation equipment and sand-management logistics systems used at oil and gas well sites and other industrial locations. | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SPDR BLACKSTONE / GSO SENIOR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR PORTFOLIO DEVELOPED WORLD | SPDR developed-world ex-US equity ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SPDR PORTFOLIO S&P 500 VALUE E | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| FIDELITY ENHANCED LARGE CAP GR | Fidelity enhanced large-cap growth ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FREL · FIDELITY MSCI REAL ESTATE INDE | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIDELITY NATL INFO SVC COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| FIDELITY WISE ORIGIN BITCOIN F | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DOGG · FIRST TR ETF IV FT VEST DJIA | First Trust FT Vest DJIA buffered ETF | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| FIRST TRUST LARGE CAP GROWTH A | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES MSCI EM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GVI · ISHARES TR BARCLYS INTER GV | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $STIP · ISHARES TR BRC 0-5 YR TIP | indexbonds | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR PORTFOLIO TIPS ETF | Inflation-protected Treasury bond ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| SPDR SER TR S&P OILGAS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPECTAIRE HOLDINGS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| STARWOOD PPTY TR INC COM | Commercial real-estate finance REIT | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SSYS · STRATASYS LTD | aineocloud | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| STRUCTURE THERA. ADR | Structure Therapeutics — clinical-stage biopharma ADR | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FWRG · FIRST WATCH RESTAURANT GROUP | Breakfast and brunch restaurant chain | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $FNB · FNB CORP | F.N.B. Corp — US regional bank holding company | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FSM · FORTUNA MINING | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FCN · FTI CONSULTING INC COM | FTI Consulting is a global business advisory firm providing corporate finance, restructuring, forensic and litigation consulting, economic analysis, and strategic communications services. | saas | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $DVY · ISHARES TR DJ SEL DIV INX | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IYH · ISHARES TR DJ US HEALTHCR | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EFAV · ISHARES TR EAFE MIN VOLAT | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES TR IBONDS 27 ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EMB · ISHARES TR JPMORGAN USD | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| TECHNIPFMC LIMITED REGISTERED | Subsea oil and gas engineering and equipment | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $TSCDY · TESCO SPON ADR ECH REP | Tesco PLC — UK grocery retailer ADR | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| TESLA MTRS INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SYLD · CAMBRIA TR SHAREHOLDER YLD | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| CANADIAN IMPERIAL BK OF COMMER | Canadian bank (CIBC) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $PJX · PETROLEO BRASILEIRO ADR | Petrobras — Brazilian state oil company ADR | review | 1 | 0 | 0 | 0 | 42 | Ancora | |
| PGIM ULTRA SHORT BOND ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| PIMCO DYNAMIC INCOME STRATEGY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| POWERSHARES TR II S&P SMALLCAP | Invesco S&P SmallCap index ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TRANSCANADA CORP COM | North American pipelines (TC Energy) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CBZ · CBIZ INC | saas | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CX · CEMEX S A SPON ADR 5 ORD | Mexican cement and building materials | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CVE · CENOVUS ENERGY INC COM | Cenovus Energy is a Canadian integrated oil and natural-gas company with oil-sands and conventional production, refining, and marketing operations. | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CTRI · CENTURI HOLDINGS INC COM SHS | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| PROSHARES TR PSHS ULTSH 20YRS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $QUBT · QUANTUM COMPUTING INC | quantum | NASDAQBitget → | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CODYY · COMPAGNIE DE ST GOBAIN UNSPONS | Saint-Gobain — French building materials | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $RGNX · REGENXBIO INC COM | REGENXBIO is a clinical-stage biotechnology company developing gene therapies using its adeno-associated virus (AAV) delivery platform for a range of diseases. | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $JYNT · JOINT CORP COM | health | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| JPMORGAN DIVERSIFIED RETURN US | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $KBIA · KB FINANCIAL GROUP INC SPONSOR | KB Financial — South Korean banking group | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VIG · VANGUARD SPECIALIZED PORTFOLIO | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| VANGUARD ULTRA SHORT BOND ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MGV · VANGUARD WORLD FD MEGA CAP VAL | Vanguard mega-cap value index ETF | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VWDRY · VESTAS WIND SYSTEMS AS | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VIRTUS DIVIDEND INTEREST & PRE | Virtus dividend, interest and premium income fund | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| COMPANHIA DE SANEAMENT SPONSOR | Sabesp — Brazilian water and sewage utility | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CNXC · CONCENTRIX CORP COM | Provides customer-experience management and business-process outsourcing services, handling customer support, technology, and back-office operations for large enterprises. | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $CXW · CORECIVIC INC | defense | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CRON · CRONOS GROUP INC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| CROWN PROPTECH ACQUISITIONS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $KNF · KNIFE RIVER CORP | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $KMTUY · KOMATSU LTD SPON ADR NEW | Komatsu — Japanese construction/mining equipment | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $KRBN · KRANESHARES GLOBAL CARBON ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VISTRA ENERGY CORP COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| VOX RTY CORP | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| WATSCO INC CL A RECLASSIFIED | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $LXFR · LUXFER HOLDINGS PLC | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $MGNI · MAGNITE INC | Independent sell-side advertising technology | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $MARA · MARATHON DIGITAL HOLDINGS INC | aineocloud | NASDAQSerenity | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $WSTI · WINDSTREAM TECH. | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WISDOMTREE TR SMALLCAP EARNING | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WH · WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts is a hotel franchisor operating economy and midscale brands such as Days Inn, Super 8, Ramada, and Wyndham across a global network. | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| DIREXION SHS ETF TR NASDAQ-100 | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DCI · DONALDSON INC COM | Manufactures filtration systems and replacement parts that remove contaminants from air, fluids, and gases for engines, industrial equipment, and life sciences. | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| EAGLE CAP GROWTH FD INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| EATON VANCE TX ADV GLB COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| MEDTRONIC PLC SHS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ZS · ZSCALER INC | Zscaler provides cloud-native cybersecurity, delivering zero-trust network access and secure internet and application connectivity to enterprises. | cybersecurity | NASDAQCitrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $ELIWQ · ELECTRIQ POWER HOLDINGS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ENB · ENBRIDGE INC CO | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $ET · ENERGY TRANSFER LP | energywar | Citrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $MC · MOELIS &CO CL A | Independent investment-banking advisory | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $NBTB · N B T BANCORP INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| NETEASE COM INC SPONSORED ADR | Chinese online games and internet services | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| NEW HORIZON AIRCRAFT LTD COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NEM · NEWMONT MINING CORP | commodities | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $NTT 1.4 07.18.17 · NIPPON TELEG TEL CORP | NTT — Japanese telecommunications giant | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| NOVATION HLDGS INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $AVEM · AVANTIS EMERGING MARKETS EQUIT | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $AXTA · AXALTA COATING SYSTEMS | Industrial and automotive coatings | commodities | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $PFF · ISHARES TR U.S. PFD STK ETF | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IHE · ISHARES TR US PHARMACEUTICALS | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES UT ETF TR COMMOD | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| JBS NV | One of the world's largest meat and food processors, producing beef, poultry, pork and prepared foods with operations across the Americas, Europe and Australia. | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| JD COM INC SPONS ADR | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| NUVEEN SELECT MATURITIES MUNIC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $OBTC · OSPREY BITCOIN TR UNIT BEN INT | financecrypto | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| BLACKROCK ENERGY & RES TR COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GVDNY · GIVAUDAN SA ADR | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GLD PUT 380.000 09182026 | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GLFE · GOLF ENTERTAINMENT GROUP | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $PK · PARK HOTELS & RESORTS INC COM | consumerreal-estate | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| VANECK MORNINGSTAR SMID MOAT E | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| VANECK URANIUM NUCLEAR ENERGY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANECK VECTORS ETF TR AMT FREE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANECK VECTORS VIDEO GAMING AN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| 1ST TR DJS MCROCP IDX COM SHS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ABJA · ABB LTD SPONSORED ADR | — | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $ABT · ABBOTT LABS | Abbott Laboratories is a diversified healthcare company that develops and sells medical devices, diagnostic systems, branded generic pharmaceuticals, and nutrition products worldwide. | health | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| ABIOMED INC CONTRA | Abiomed — heart pump medical devices (contra) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $GFF · GRIFFON CORPORATION | Diversified consumer and building products holding | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| HALOZYME THERAPEUTICS INCORPOR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HR · HEALTHCARE REALTY TRUST INC | Medical office building REIT | health | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $VTI · VANGUARD INDEX FDS TOTAL STK M | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $REYN · REYNOLDS CONSUMER PRODUCTS INC | Household products (Reynolds Wrap, Hefty) | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $ACI · ALBERTSONS COMPANIES INC | Supermarket grocery chain | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $AA · ALCOA UPSTREAM CORP | Alcoa bauxite, alumina and aluminum upstream unit | commodities | Citrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $AMODW · ALPHA MODUS EQ WTS | review | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HOCPY · HOYA CORP SPONSORED ADR | Hoya — Japanese optics and medical/eyewear products | health | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IBRX · IMMUNITYBIO INC | Immunotherapy and cancer vaccine biotech | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| INFRARED CAMERAS HOLDINGS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ING · ING GROEP N V SPONSORED ADR | Dutch global bank | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INNOVATIVE SOLTNS&SUPP COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $RHHBY · ROCHE HLDG LTD SPONSORED ADR | Roche — Swiss pharmaceuticals and diagnostics | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $SAIA · SAIA INC | Saia is a transportation company that provides less-than-truckload freight shipping and related logistics services across the United States. | consumertravel | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| SCAGE FUTURE EQUITY WARRANTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SNDR · SCHNEIDER NATIONAL INC | Truckload and logistics carrier | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | |
| AMERICAN AIRLS GROUP INC | American Airlines Group is one of the largest U.S. airlines, providing scheduled passenger and cargo air transportation across a global network. | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $AWC · AMERICAN WTR WKS CO IN COM | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INTERDIGITAL INC PA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DBA · INVESCO DB AGRICULTURE FUND | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO FINANCIAL PREFERRED ET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO FTSE RAFI US 1000 ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SEB · SEABOARD CORP COM | Pork, grain and ocean shipping conglomerate | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| APOLLOMICS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ASH · ASHLAND GLOBAL HLDGS INC | Specialty additives and ingredients chemicals | commodities | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ASIA BROADBAND RSTK | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO SOLAR ETF | Solar energy industry ETF (TAN) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INVESCO WATER RESOURCES ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $AOA · ISHARES CORE AGGRESSIVE ALLOCA | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HEFA · ISHARES CURRENCY HEDGED MSCI E | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ISHARES ESG AWARE MSCI USA SMA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES FALLEN ANGELS USD BOND | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $SLDE · SLIDE INSURANCE | Coastal homeowners insurance technology | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $SNDL · SNDL INC COM | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $SAH · SONIC AUTOMOTIVE INC CL A | Automobile dealership group | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $RWO · SPDR INDEX SHS FDS DJ GLB RL E | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FRME · FIRST MERCHANTS CORP COM | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| FIRST NILES FINL INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TR II HEALTH CARE ALPHA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TR IV EIP CARBON IMP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES GNMA BOND ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR SER TR DOW JONES REIT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR SER TR S&P SEMICONDUCTOR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR SER TR SPDR BLOOMBERG | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| SPDR SERIES TRUST DJWS MIDCAP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FLEXSHARES IBOXX 3-YEAR TARGET | FlexShares 3-year target-duration bond ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FCX · FREEPORT-MCMORAN COPPER & GOLD | airare-earth | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $IDU · ISHARES TR DJ US UTILS | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IWP · ISHARES TR RUSSELL MCP GR | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BTU · PEABODY ENERGY CORP | Peabody Energy is a coal-mining company that produces thermal and metallurgical coal from mines in the United States and Australia for electricity generation and steelmaking. | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TECHNOLOGY & TELECOMMUNICATION | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| TELEFONICA BRASIL SA | Brazilian telecom operator (Vivo brand) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TERUMO CORP | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| GABELLI GLOBAL SMALL & MID CAP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CDNS · CADENCE DESIGN SYSTEMS INC | Electronic design automation (EDA) software | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $WEED · CANOPY GROWTH CORPORATION COM | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $UTE0 · CANTALOUPE INC | Cantaloupe provides self-service commerce technology, including cashless payment devices and cloud software for vending machines, micro-markets, and other unattended retail. | saas | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| CAPITAL GROUP CORE BOND ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $PNTG · PENNANT GROUP INC COM | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $PSNL · PERSONALIS INC | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $PBR · PETROLEO BRASILEIRO SA PETROBR | Petrobras — Brazilian state oil company ADR | energywar | 1 | 0 | 0 | 1 | 42 | Ancora | |
| TILRAY | Cannabis and beverage consumer products company | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $CPRI · CAPRI HOLDINGS LTD | Luxury fashion holding (Versace, Jimmy Choo, Michael Kors) | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| cGATX CORP | GATX Corp — railcar leasing company | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| CHART INDS INC COM PA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CHECK POINT SOFTWARE ORD | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $CHH · CHOICE HOTELS INTL INC COM | Choice Hotels International is a hotel franchisor whose brands include Comfort, Quality Inn, Cambria, and Radisson Americas, licensing its brands to independent hotel owners. | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CHRD · CHORD ENERGY CORP | Chord Energy is an oil and natural-gas producer focused on the Williston Basin (Bakken) in North Dakota and Montana. | energywar | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $PGR · PROGRESSIVE CORP OHIO | financefintech | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| PROOF ACQUISITION CORP I WT EX | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PSA · PUBLIC STORAGE INC COM | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| RAYTHEON TECHNOLOGIES CORPORAT | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| UNH 270115C00450000 | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANGUARD RUSSELL 1000 VALUE ET | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $CLFD · CLEARFIELD INC | Fiber-optic management and connectivity products | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $CBSH · COMMERCE BANCSHARES COM | A Midwestern regional bank holding company offering retail, commercial, and wealth-management banking services, primarily in Missouri, Kansas, and neighboring states. | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $RRX · REGAL BELOIT CORP COM | Electric motors and power transmission products | airobot | Citrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| REGIONAL BRANDS INC COM NEW | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| JPMORGAN BETABUILDERS DEVELOPE | JPMorgan BetaBuilders developed markets equity ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $UI2 · KEMPER CORPORATION | Auto, home and life insurance | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VDIG · VANGUARD WELLESLEY INCOME FUND | Vanguard conservative income-oriented balanced fund | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| VEEV 270115C00250000 | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $VSXY · VICTORIAS SECRET & CO | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VICTORYSHARES FREE CASH FLOW E | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $COO · COOPER | health | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| CORBUS PHARMACEUTICALS HOLDI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PMTS · CPI CARD GROUP INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $CRD.B · CRAWFORD & CO | Provides insurance claims management and third-party administration services, including loss adjusting, outsourcing, and managed-care solutions for insurers and businesses. | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $CRSP · CRISPR THERAPEUTICS AG | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $LRLCY · L OREAL CO ADR | L'Oreal — French cosmetics and beauty giant | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $LEG · LEGGETT & PLATT INC | Leggett & Platt is a diversified manufacturer of engineered components and products, including bedding components and springs, furniture components, flooring underlayment, and specialized products for automotive and industrial markets. | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $LBRDK · LIBERTY BROADBAND CORP SER C | Liberty Broadband — Charter Communications stake holding | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $LTBR · LIGHTBRIDGE CORP | Nuclear fuel technology developer | energynuclear | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $VTS · VITESSE ENERGY INC | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DAR · DARLING INTL INC COM | Rendering and renewable fuels from food byproducts | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $DGED · DIAGEO P L C SPON ADR NEW | consumershopping | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $FANG · DIAMONDBACK ENERGY INC COM | Permian Basin oil and gas producer | energywar | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 42 | Ancora |
| DIGIASISIA WARRANTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| LLOYDS BANKING GROUP PLC SPONS | Lloyds Banking Group — UK retail bank | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| LONDON STOCK EXCHANGE ADR | London Stock Exchange Group — exchange and data | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| MAIN STREET FINANCIAL | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| MANCHESTER UTD PLC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MPC · MARATHON PETROLEUM CORP | energywar | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| WISDOMTREE TR TOTAL DIVID FD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WF · WOORI FINANCIAL GROUP INC | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| DIVIDEND & INCOME FD COM NEW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DSL · DOUBLELINE INCOME SOLUTIONS | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| DP CAP ACQUISITION I CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| EATON VANCE NATL MUN OPPORTUNI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| EATON VANCE TOTAL RETURN BOND | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| MERIDIAN BANK | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ENEL SOCIETA PER AZIONI UNSPON | Enel — Italian multinational electric utility | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| EROS MEDIA WORLD PLC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ESAB · ESAB CORPORATION COM | ESAB Corporation manufactures welding and cutting equipment, consumables, and gas-control products used in industrial fabrication, construction, and infrastructure markets worldwide. | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | |
| MOTLEY FOOL 100 INDX ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| EVERCORE PARTNERS | Independent investment banking advisory firm | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $EXPO · EXPONENT INC COM | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| FARMERS & MERCHANTS BANCORP LO | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| FFD FINL CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IXC · ISHARES TR S&P GBL ENER | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $IJJ · ISHARES TR S&P MIDCP VALU | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NIO · NIO INC | NIO is a Chinese electric-vehicle company that designs, manufactures, and sells premium smart electric vehicles and offers battery-swapping and charging services. | consumerauto | Bitget → | 1 | 0 | 0 | 1 | 42 | Ancora |
| ATMUS FILTRATION TECHNOLOGIE | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $ADP · AUTOMATIC DATA PROCESSING INC | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| BANCO DE CHILE | Chilean commercial bank | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| BANK FIRST NATL CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BNS · BANK N S HALIFAX COM | Bank of Nova Scotia (Scotiabank) — Canadian bank | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IEO* · ISHARES TR US OIL GS EX ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IGIB · ISHARES TRT IS 5 10 INV GR CR | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ISHARES US INFRASTRUCTURE ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| J P MORGAN BETABUILDERS I | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JACOBS ENGINEERING GROUP INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| NUVEEN DIVID ADVNT MUN COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ONETRAVEL HLDGS INC COM NEW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| OSISKO GOLD ROYALTIES | Gold royalty and streaming company | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $BNGO · BIONANO GENOMICS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| GLOBAL X CYBERSECURITY ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GOLUB CAP BDC INC COM | Business development company (middle-market lending) | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| VANECK VECTORS SOCIAL SENTIMEN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ABERDEEN TOTAL DYNAMIC DIVIDEN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ADAMS NAT RES FD INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GREENIDGE GENERATION HOLDINGS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANGUARD FINANCIALS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANGUARD INDEX FDS SML CP GRW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANGUARD LONG-TERM CORPORATE B | Vanguard long-term corporate bond ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $RIO · RIO TINTO PLC SPONSORED ADR | Global mining major (iron ore, aluminium, copper) | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ADVISORSHARES TR PURE US CANNA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $APD · AIR PRODS & CHEMS INC COM | Air Products and Chemicals is an industrial gases company that produces and supplies atmospheric and process gases, along with related equipment and hydrogen for energy transition. | commodities | S&PBitget → | 1 | 0 | 0 | 0 | 42 | Ancora |
| HYSTER B | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IBDRY · IBERDROLA SA SPON ADR | Iberdrola — Spanish electric utility and renewables | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| ALPS ETF TR SECTOR DIVIDEND DO | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $AVD · AMERICAN VANGUARD CORPORATION | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BLOK · AMPLIFY ETF TR BLOCKCHAIN LDR | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO ACTIVELY MANAGED TOTAL | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO BULLETSHARES 2026 CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO BULLETSHARES 2030 CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO BULLETSHARS 2027 CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $XSLV · INVESCO EXCH TRADED FD TR II S | Invesco exchange-traded fund family | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INVESCO FTSE RAFI EMERGING MAR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO FTSE RAFI US 1500 SMAL | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $XLK · SELECT SECTOR SPDR TR TECHNOLO | SPDR Technology Select Sector ETF | indexus | Bitget → | 1 | 0 | 0 | 0 | 42 | Ancora |
| SGI INTL COM NEW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SGIOY · SHIONOGI & CO LTD UNSPONSORED | Shionogi — Japanese pharmaceutical company | health | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ARTNA · ARTESIAN RESOURCES CORP-CL A | Mid-Atlantic regulated water utility | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| INVESCO VAN KAMPEN TR COM | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ISHARES CORE DIVIDEND GROWTH | iShares Core dividend growth equity ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $SSD · SIMPSON MANUFACTURING CO INC C | Structural building connectors and fasteners | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SMART SMS CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SQM · SOCIEDAD QUIMICA MINER SPON AD | SQM — Chilean lithium and specialty chemicals | airare-earth | Citrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $SOUN · SOUNDHOUND AI INC-A | saas | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $GQ9 · SPDR GOLD TRUST GOLD SHS | commodities | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| FIDELITY ENHANCED INTL ETF | Fidelity enhanced international equity ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FIGB · FIDELITY INVESTMENT GRADE BOND | indexbonds | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST TR FD II UTILITIES ALPH | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FEX · FIRST TR LRGE CP CORE ALPHA FD | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ISHARES IBND DEC 2030 TRM CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IMCV · ISHARES MORNINGSTAR MID CAP ET | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IEF · ISHARES TR 7-10 YR TRS BD | indexbonds | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SPDR S&P 400 MID CAP ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR S&P INTERNATIONAL SMALL C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPRINGWATER SPECIAL SITUATIONS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SPSC · SPS COMMERCE INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| STAG INDL INC COM | Single-tenant industrial property REIT | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| FLEXSHARES STOXX GLOBAL BROAD | FlexShares STOXX global broad infrastructure ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $IYF · ISHARES TR DJ US FINL SEC | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ISHARES TR ESG MSCI USA | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ISHARES TR FLTG RATE NT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IBB · ISHARES TR NASDQ BIO INDX | indexus | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $IWC · ISHARES TR RSSL MCRCP IDX | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| TEVOGIN BIO WARRANTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GCI LIBERTY SERIES C | GCI Liberty — Liberty Media tracking stock | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $GDL · GDL FUND COM SH BEN IT | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CANNALINK INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PENTAIR LTD SHS | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $PR · PERMIAN RESOURCES CORP CLASS A | Permian Resources is an oil and gas exploration and production company focused on developing crude oil and natural-gas assets in the Permian Basin of the US. | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| PLANDAI BIOTECHNOLOGY INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PSTL · POSTAL REALTY TRUST | consumerreal-estate | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| THIRD POINT OFFSHORE INVESTORS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TMDX · TRANSMEDICS GROUP INC | TransMedics develops and sells organ-transplant technology, including its Organ Care System that keeps donor hearts, lungs and livers functioning outside the body for transport and assessment. | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| TRUMP MEDIA &TECHNOLOGY GROUP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| UATARA CAPITAL ACQUISITION COR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PROFUSA WTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $UCBJY · UCB S.A. UNSP ADR EACH REPR | health | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| UNIVERSAL INS HLDGS INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CLF · CLIFFS NATURAL RESOURCES INC C | commodities | Citrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $IPO · RENAISSANCE IPO ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JP MORGAN ULTRA SHORT INCOME E | JPMorgan ultra-short bond ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| JPMORGAN DIVERSIFIED RETURN EM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VANGUARD WHITEHALL INTL HIGH D | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| VESTIS CORPORATION COM SHS | Uniform rental and workplace supplies services | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $CMPGY · COMPASS GROUP PLC SPONSORED AD | Compass Group — UK contract catering/food services | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| $CFRXQ · CONTRAFECT CORP COM NEW | health | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $COTY · COTY INC | A global beauty company that makes and markets fragrances, cosmetics, and skin and body care under owned and licensed brands sold in mass and prestige channels. | consumershopping | 1 | 0 | 0 | 0 | 42 | Ancora | |
| CROWN LONG HOLDINGS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $LNVGY · LENOVO GROUP ADR | aineocloud | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DRS · LEONARDO DRS INC COM | Leonardo DRS develops and manufactures defense electronics and systems, including advanced sensing, network computing, force protection, and electric power and propulsion technologies for military customers. | defense | NASDAQCitrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $LGNDZ · LIGAND PHARMACEUTICALS INC ROC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $VWAGY · VOLKSWAGEN AG | consumerauto | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WMT · WAL-MART STORES INC COM | consumershopping | NASDAQS&PSerenityBitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $DIS · WALT DISNEY CO | consumermedia | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $WSBC · WESBANCO INC COM | WesBanco is a regional bank holding company providing retail and commercial banking, trust, and wealth-management services across the Mid-Atlantic and Midwest. | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| LORDSTOWN MOTORS CORP | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $MGY · MAGNOLIA OIL & GAS CORP | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $UEO · WESTLAKE CHEMICAL CORP | Petrochemicals and building products manufacturer | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $WYNN · WYNN RESORTS LTD COM | Luxury casino and resort operator | consumermedia | NASDAQS&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| DIMENSIONAL ETF TRUST US CORE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| DURECT CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $QBTS · D-WAVE QUANTUM INC | Develops quantum-computing systems, software, and cloud services, focusing on quantum annealing technology for optimization and other computational problems. | quantum | Bitget → | 1 | 0 | 0 | 0 | 42 | Ancora |
| $MCX · MCCORMICK AND CO | Spices, seasonings and flavorings producer | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | |
| MEITUAN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ZIJIN MINING GROUP | Chinese gold and copper mining company | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ZOMEDICA CORP COM NPV | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| ZOOMCAR HOLDINGS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EFN · ELEMENT FLEET MANAGEMENT CORP | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $NFG · NATIONAL FUEL GAS N J COM | Integrated natural gas utility and producer | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| NAVIOS MARITIME PARTNERS LP | Dry bulk and container shipping partnership | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $EEA · EUROPEAN EQUITY FD | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| F3 URANIUM CORP NEW COM NPV | Canadian uranium exploration company | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ONEQ · FIDELITY COMWLTH TR NASDAQ COM | Fidelity Nasdaq Composite index ETF | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $IWF · ISHARES TR RUSSELL1000GRW | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IGM · ISHARES TR S&P NA TECH FD | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES TR S&P SMLCP VALU | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BSAC · BANCO SANTANDER ADS | Spanish multinational retail and commercial bank | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| BARCO NV | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BAYA · BAYER A G SPONSORED ADR | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES US TECH BREAKTHROUGH M | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| J P MORGAN BETABUILDRS US | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JANUS DETROIT STR TR B-BBB CLO | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $JOF · JAPAN SMALLER CAPTLZTN FD INC | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GM · GENERAL MOTORS CO | airobot | S&PCitrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $OTLY · OATLY GROUP AB SPON ADS | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| OILSANDS QUEST INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $OSPN · ONESPAN INC COM | saas | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ORION MARINE GROUP INC | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $BRK.B · BERKSHIRE HATHAWAY INC DEL CL | financefintech | S&PBitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| BITWISE CRYPTO INDUSTRY INNOVA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BSM · BLACK STONE MINERALS L P COM | energywar | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $BXP · BOSTON PROPERTIES INC COM | Premier office property REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 42 | Ancora |
| $GKOS · GLAUKOS CORP | Glaukos is an ophthalmic medical technology company that develops micro-invasive devices and drug-delivery therapies for treating glaucoma, corneal disorders, and retinal diseases. | health | 1 | 0 | 0 | 0 | 42 | Ancora | |
| GLOBAL X FDS US PFD ETF | Global X US preferred securities ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| GLOBAL X LITHIUM AND BATTERY T | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GLOBAL X MLP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GOLD · GOLD COM | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| GOLDEN DEVELOPING SOLUTIONS IN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $GMER · GOOD GAMING INC COM NEW | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $BTC · GRAYSCALE BITCOIN MINI TRUST E | Grayscale low-fee spot bitcoin ETF | financecrypto | 1 | 0 | 0 | 0 | 42 | Ancora | |
| PACER BENCHMARK DATA & INFRAST | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $PKE · PARK AEROSPACE CORP COM | defensecomponents | Citrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| PARTNERS GROUP PRIVATE EQUITY | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $VWOB · VANGUARD EMERGING MARKETS GVNM | Vanguard emerging markets government bond ETF | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $RA · BROOKFIELD REAL ASSETS INCOME | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ABERDEEN EMERGING MARKETS EQUI | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BCI · ABRDN BLOOMBERG ALL COMMODITY | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GROUPO CIBEST ADR | Grupo Cibest — Colombian banking (Bancolombia) holding | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| HELPORT AI EQ WTS. | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HEPA · HEPION PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $VCSH · VANGUARD FDS SHRT-TERM CORP | indexbonds | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VGK · VANGUARD INTL EQTY IDX EUROPEA | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| REXFORD INDUSTRIAL REALTY IN | Southern California industrial property REIT | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| RIGETTI COMPUTING INC | Quantum computing hardware and cloud services | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $AEBI · AEBI SCHMIDT HLDG AG | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $AERN · AER ENERGY RES INC COM | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ALFA LAVAL AB SWEDEN ADR | Swedish heat transfer and separation equipment | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ALIMCO FINL CORP COM NEW | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ALLIANCEBERNSTEIN HOLDING | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $ILLM · ILLUMIN HOLDINGS INC COM | — | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INFINTT ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $INFY · INFOSYS TECH LTD SPONSORED ADR | aineocloud | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INNOVATIVE INDL PPTYS INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ROSS ACQUISITION II CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $RGLD · ROYAL GOLD INC COM | Royal Gold acquires and manages precious metals royalties and streaming interests, receiving a share of production or revenue from mines it helps finance. | energynuclear | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| SABRA HEALTH CARE REITH | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SBGSY · SCHNEIDER ELECTRIC SE UNSPONSO | Schneider Electric — French energy management/automation | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $FNDA · SCHWAB FUNDAMENTAL US SMALL CO | Schwab Fundamental US small-cap equity ETF | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | |
| AMBARELLA INC SHS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| AMERICAN GREEN INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INTERCONTINENTALEXCHAN COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INTERNATIONAL MONEY EXPRESS IN | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| INTERPRIVATE III FINANCIAL PAR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO BULLETSHARS 2029 CORP | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $DBB · INVESCO DB BASE METALS FUND | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO NASDAQ NEXT GEN 100 ET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SIGI · SELECTIVE INSURANCE GROUP | Property and casualty insurance carrier | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $SRE · SEMPRA ENERGY COM | Energy infrastructure and utility holding company | energygrid | S&PCitrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| ARCH CAPITAL GROUP LTD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $AJG · ARTHUR J GALLAGHER AND COMPANY | financefintech | S&P | 1 | 0 | 0 | 0 | 42 | Ancora | |
| INVESCO S&P 500 QUALITY ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES BITCOIN TRUST | An exchange-traded product in BlackRock's iShares family (iShares Bitcoin Trust) that holds Bitcoin and tracks the price of the cryptocurrency, less expenses. | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES ESG AWARE MSCI EAFE ET | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES ETHEREUM TR SHS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FNCL · FIDELITY COVINGTON TR MSCI FIN | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST PL FINL CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| FIRST REP BK SAN FRANCISCO CAL | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $LMBS · FIRST TR IV FST LOW OPPT | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES IBONDS DEC 2026 TERM C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES IBONDS DEC 2029 CORP T | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EPP · ISHARES INC MSCI PAC J IDX | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VEGI · ISHARES MSCI GLBL AGRICULTURE | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TLH · ISHARES TR 10-20 YR TRS ETF | iShares 10-20 year Treasury bond ETF | indexbonds | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES TR COHEN&ST RLTY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES TR CONS GOODS IDX | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| SPDR PORTFOLIO S&P 600 SMALL C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SPY · SPDR S&P 500 ETF TR TR UNIT | indexus | SerenityBitget → | 1 | 0 | 0 | 0 | 42 | Ancora | |
| STREETTRACKS HOMEBUILDER | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IDV* · ISHARES TR DJ INTL SEL DIVD | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IYR · ISHARES TR DJ US REAL EST | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ACWX · ISHARES TR MSCI ACWI EX | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES TR MSCI INTL QUALTY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SCZ · ISHARES TR MSCI SMALL CAP | iShares MSCI small-cap equity index ETF | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $SWZ · SWISS HELVETIA FD INC COM | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| T ROWE PRICE NATURAL RESOURCES | T. Rowe Price natural resources equity fund | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $TGLS · TECNOGLASS INC COM | Tecnoglass manufactures architectural glass, windows and aluminum products for commercial and residential construction, primarily serving the US and Latin American markets. | commodities | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TERRY CORP CONN COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BMBL · BUMBLE INC | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $TOKEUSD · CAMBRIA CANNABIS ETF | — | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| CAMBRIA TAIL RISK ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CANNA-GLOBAL ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PHINIA INC COMMON STOCK | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| TNL MEDIAGENE EQUITY WT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $TOELY · TOKYO ELECTRON LTD ADR | Tokyo Electron — semiconductor production equipment | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $TREX · TREX INC | Trex manufactures wood-alternative composite decking, railing and outdoor living products made largely from recycled materials for residential and commercial use. | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| TWO HARBORS INVESTMENT CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PROLOGIS SH BEN INT | Global logistics and warehouse REIT | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| PRU GIA | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $PUK · PRUDENTIAL PLC ADR | Prudential plc is a UK-headquartered insurer offering life and health insurance, savings, and asset management products primarily across Asia and Africa. | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| PRYSMIAN SPA UNSPONSORD ADR | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $RLGT · RADIANT LOGISTICS INC | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $RJF · RAYMOND JAMES FINANCIAL INC CO | financefintech | S&P | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $UOVEY · UNITED OVERSEAS BK LTD SPONSOR | United Overseas Bank — Singapore bank | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $VOO · VANGUARD S&P 500 ETF | Vanguard S&P 500 index ETF (VOO) | indexus | Bitget → | 1 | 0 | 0 | 0 | 42 | Ancora |
| CIM REAL ESTATE FINANCE TRUST | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $CIVB · CIVISTA BANCSHARES INC COM | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| COMMUNICATION SERVICES SELECT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| JP MORGAN ETF TRUST ACTIVE BON | JPMorgan actively managed bond ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| JULIUS BAER GROUP LTD UNSPONSO | Julius Baer — Swiss private banking/wealth management | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| KAYNE COMMERCIAL REAL ESTATE D | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| VANGUARD SHORT TERM TREASURY | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MGC · VANGUARD WORLD FD MEGA CAP | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VDE · VANGUARD WORLD FDS ENERGY ETF | Vanguard energy-sector equity index ETF | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | |
| VIRGIN GROUP ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $VIRT · VIRTU FINL INC CL | Electronic market-making and trading firm | financefintech | Citrini | 1 | 0 | 0 | 0 | 42 | Ancora |
| $CR · CRANE HOLDINGS | energygrid | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $LMNR · LIMONEIRA CO | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| VIRTUS GLOBAL DIVID & INCOME F | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| CURRENCY EXCHANGE INTERNATIONA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $DBSDY · DBS GROUP HLDGS LTD SPONSORED | DBS Group — Singapore's largest bank | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $DBOEY · DEUTSCHE BOERSE UNSPONSORD ADR | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $DLN · WISDOMTREE TRUST LARGECAP DIVI | indexus | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WISDOMTREE US VALUE | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| WTS PYROPHYTE ACQUISITION | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $XPO · XPO LOGISTICS INC COM | Less-than-truckload freight transportation | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $MTDR · MATADOR RES CO COM | Independent oil and gas exploration/production | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| METAA FINL GROUP | Meta Financial / Pathward — banking-as-a-service | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $MGF · MFS GOVT MKTS INCOME TR SH BEN | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MSBI · MIDLAND STS BANCORP INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $MIST · MILESTONE PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| MITSUBISHI CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ZURN WATER SOLUTIONS CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EFC · ELLINGTON FINANCIAL INC COM | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $EPD · ENTERPRISE PRODUCTS PARTNERS | energywar | Citrini | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $EQNR · EQUINOR ASA SPONSORED ADR | Equinor — Norwegian oil, gas and energy major | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ESCROW AMBASSADORS GROUP INC C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ESCROW CONCORD CAMERA CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $MBLY · MOBILEYE GLOBAL INC | Advanced driver-assistance and autonomous-driving tech | consumerauto | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| $MSADY · MS&AD INS GROUP HLDGS ADR | MS&AD Insurance — Japanese property/casualty insurer | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $NTII · NEUROBIOLOGICAL TECH INC COM N | health | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $NJR · NEW JERSEY RESOURCES CORP | energygrid | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $FMCC · FEDERAL HOME LN MTG CORP | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| NOBLE ROCK ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| NSC 270319C00310000 | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| NUO THERAPEUTICS INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $AVNW · AVIAT NETWORKS INC | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| BANCO SANTANDER CHILE SP ADR R | Santander Chile — Chilean commercial bank | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| BATTERY FUTURE ACQ | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $WRB · BERKLEY W R CORP COM | insurance | S&PCitrini | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ISHARES US THEMATIC ROTATION E | iShares US thematic rotation active ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $JJSF · J & J SNACK FOODS CORP COM | Manufactures and markets branded snack foods and frozen beverages for foodservice and retail, including soft pretzels (SuperPretzel), Icee frozen drinks, churros and baked goods. | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora |
| J P MORGAN EXCH/ULTRA SHORT MU | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| JANUS HENDERSON SHRT DRTN INM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $OXY.WS · OCCIDENTAL PETROLEUM CORP WTS | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| OUTFRONT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BTTX · BETTER THERAPEUTICS INC COMMON | health | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| BLUE BIOFUELS INC COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| BOA ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| GLOBAL X EMERGING MARKETS EX C | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| PACIFIC BIOSCIENCES IN COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $POU · PARAMOUNT RESOURCES LTD | energywar | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BLV · VANGUARD BD INDEX FD INC LONG | indexbonds | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $BSV · VANGUARD BD INDEX FD INC SHORT | indexbonds | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $BRX · BRIXMOR PROPERTY GROUP INC | Open-air shopping center REIT | consumerreal-estate | 1 | 0 | 0 | 0 | 42 | Ancora | |
| BROADCOM LTD SHS | Semiconductors and infrastructure software | — | 1 | 0 | 0 | 1 | 42 | Ancora | |
| ACCELERATE ARBITRAGE FUND | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ACUR · ACURA PHARMACEUTICALS INC COM | health | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HGTY · HAGERTY INC-A | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| HARVEST NAT RES | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $HQI · HIREQUEST INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $RSKIA · RISK GEORGE INDS INC CL A | defense | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ADVISORSHARES TR INSIDER ADVAN | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| AETHERIUM ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $IFN · INDIA FD INC COM | financefintech | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| $IMKTA · INGLES MARKETS INC-CLASS A | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora | |
| ROYAL OAK REALTYTRUST INC | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| RUMBLE INC | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SAP · SAP SE SPON ADR | SAP — German enterprise software (ERP) | saas | 1 | 0 | 0 | 1 | 42 | Ancora | |
| SCHWAB FUNDAMENTAL U S BROAD M | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SMBS · SCHWAB MORTAGE BACKED SECURITY | Schwab mortgage-backed securities bond ETF | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $AFG · AMERICAN FINL GROUP OH COM | American Financial Group — property/casualty insurance | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $ANIX · ANIXA BIOSCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $IBM · INTERNATIONAL BUSINESS MACHS C | saas | S&PBitget → | 1 | 0 | 0 | 1 | 42 | Ancora | |
| INVESCO DB COMMODITY INDEX TRA | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SHG · SHINHAN FINANCIAL GROUP CO SPN | Shinhan Financial — South Korean banking group | financefintech | 1 | 0 | 0 | 0 | 42 | Ancora | |
| SHW JAN 15 2027 $280 PUT | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $ARMK · ARAMARK HLDGS CORP COM | Aramark provides food service, facilities management, and uniform and workwear supply to businesses, schools, hospitals, sports venues, and other institutions. | saas | 1 | 0 | 0 | 0 | 42 | Ancora | |
| $AWG · ASBURY AUTOMOTIVE GP COM | Automotive dealership retail group | indexus | NASDAQ | 1 | 0 | 0 | 0 | 42 | Ancora |
| ATHENA TECHNOLOGY ACQUISITION | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| INVESCO S&P 500 MOMENTUM ETF | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| ISHARES CONVERTIBLE BOND ETF | — | 1 | 0 | 0 | 1 | 42 | Ancora | ||
| SOUTH ST CORP COM | — | 1 | 0 | 0 | 0 | 42 | Ancora | ||
| $SPYM · SPDR PORTFOLIO S&P 500 ETF | SPDR low-cost S&P 500 index ETF | indexus | 1 | 0 | 0 | 1 | 42 | Ancora | |
| $BIIB · BIOGEN INC | Biogen is a biopharmaceutical company focused on neuroscience, developing treatments for conditions such as multiple sclerosis, spinal muscular atrophy, and Alzheimer's disease. | health | NASDAQS&P | 1 | 0 | 0 | 1 | 58 | Larry Robbins |
| $BFLY · BUTTERFLY NETWORK INC | Butterfly Network makes handheld, whole-body ultrasound imaging devices built on a single semiconductor chip, paired with cloud software for point-of-care diagnostics. | health | 1 | 0 | 0 | 0 | 58 | Larry Robbins | |
| $BAC · BK OF AMERICA CORP | Money-center bank (Bank of America) | financefintech | S&PBitget → | 1 | 0 | 0 | 1 | 93 | Li Lu |
| $GPRO · GOPRO INC | aisemi | NASDAQ | 1 | 0 | 0 | 0 | 50 | David Einhorn | |
| $DHT · DHT HOLDINGS INC | energygrid | 1 | 0 | 0 | 1 | 50 | David Einhorn | ||
| $GANX · GAIN THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 50 | David Einhorn | |
| $LKFT · GALAPAGOS NV | health | NASDAQ | 1 | 0 | 0 | 0 | 50 | David Einhorn | |
| $KPLT · KATAPULT HOLDINGS INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 50 | David Einhorn | |
| $GRBK · GREEN BRICK PARTNERS INC | Homebuilder and land developer | consumerreal-estate | 1 | 0 | 0 | 0 | 50 | David Einhorn | |
| $SPY · SPDR S&P 500 ETF | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | indexus | SerenityBitget → | 1 | 0 | 0 | 0 | 68 | François Rochon |
| $GOOG · ALPHABET INC C | Google parent; search, ads, cloud, YouTube | mag5 | NASDAQS&P | 1 | 0 | 0 | 1 | 68 | François Rochon |
| $SWX · SOUTHWEST GAS HLDGS INC | Southwest Gas Holdings distributes natural gas to residential, commercial and industrial customers in the southwestern US and provides utility infrastructure construction services. | energygrid | 1 | 0 | 0 | 1 | 69 | Keith Meister | |
| $VSTS · VESTIS CORPORATION | Uniform rental and workplace supplies services | energygrid | 1 | 0 | 0 | 0 | 69 | Keith Meister | |
| $0J7Q · IAC INC | A holding company that owns and operates a portfolio of internet and media businesses across categories such as digital publishing, home services and online marketplaces. | — | 1 | 0 | 0 | 0 | 69 | Keith Meister | |
| $LAB · STANDARD BIOTOOLS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 69 | Keith Meister | |
| $SRTA · STRATA CRITICAL MEDICAL INC | health | NASDAQ | 1 | 0 | 0 | 0 | 42 | Daniel Loeb | |
| $TDS · TELEPHONE & DATA SYS INC | Telephone and Data Systems is a diversified telecommunications company providing wireless, broadband, video and voice services, historically through its U.S. Cellular and TDS Telecom businesses. | consumermedia | 1 | 0 | 0 | 1 | 42 | Daniel Loeb | |
| $HTHT · H WORLD GROUP LTD | Chinese hotel operator (Huazhu/Hanting) | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 90 | Robert Vinall |
| Newamsterdam Pharma Company | Biopharma developing cardiovascular cholesterol drug (obicetrapib) | — | 1 | 0 | 0 | 0 | 91 | Stanley Druckenmiller | |
| $WVE · Wave Life Sciences Ltd | Wave Life Sciences is a clinical-stage biotechnology company developing RNA-targeting and RNA-editing genetic medicines for neurological and other diseases. | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 91 | Stanley Druckenmiller |
| Daktronics Inc | Designs and manufactures electronic scoreboards, digital displays, and large video screens for sports, commercial, transportation, and advertising markets. | — | 1 | 0 | 0 | 1 | 91 | Stanley Druckenmiller | |
| $LSCC · Lattice Semiconductor Corp | Low-power programmable logic (FPGA) chips | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 91 | Stanley Druckenmiller |
| $UAN · CVR Partners, LP | Nitrogen fertilizer manufacturing | commodities | 1 | 0 | 0 | 0 | 5 | Carl Icahn | |
| $AEP · American Electric Power Company | Large US electric utility | energygrid | NASDAQS&P | 1 | 0 | 0 | 0 | 5 | Carl Icahn |
| $IFF · International Flavors and Fragrances Inc. | Flavors, fragrances and specialty ingredients | consumershopping | S&PCitrini | 1 | 0 | 0 | 0 | 5 | Carl Icahn |
| $DJCO · DAILY JOURNAL CORP | Legal publisher and software (Munger-chaired) | saas | NASDAQ | 1 | 0 | 0 | 0 | 67 | Guy Spier |
| $NOK · NOKIA CORP | Finnish telecom network equipment maker | aioptical | CitriniSerenityBitget → | 1 | 0 | 0 | 0 | 81 | NVIDIA CORP |
| $MDWD · MEDIWOUND LTD | Israeli enzymatic wound-care and burn treatments | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 58 | INVESTOR AB |
| $MH · MCGRAW HILL INC | McGraw Hill is an educational publishing and learning technology company that provides textbooks, digital courseware, and assessment platforms for K-12, higher education, and professional markets. | consumershopping | 1 | 0 | 0 | 0 | 55 | Platinum Equity Advisors, LLC/DE | |
| $IMXI · INTERNATIONAL MNY EXPRESS IN | Cross-border money remittance (Intermex) | saas | NASDAQ | 1 | 0 | 0 | 0 | 55 | Platinum Equity Advisors, LLC/DE |
| $CTOS · CUSTOM TRUCK ONE SOURCE INC | Specialty truck and equipment rental/sales | energygrid | 1 | 0 | 0 | 0 | 55 | Platinum Equity Advisors, LLC/DE | |
| $CLNE · CLEAN ENERGY FUELS CORP | energywar | NASDAQ | 1 | 0 | 0 | 0 | 15 | ECP ControlCo, LLC | |
| $SHEN · SHENANDOAH TELECOMMUNICATION | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 15 | ECP ControlCo, LLC | |
| $SHAK · SHAKE SHACK INC | Fast-casual burger restaurant chain | consumershopping | 1 | 0 | 0 | 0 | 52 | Linonia Partnership LP | |
| $MRVI · MARAVAI LIFESCIENCES HLDGS I | Nucleic-acid production for biopharma (mRNA) | health | NASDAQ | 1 | 0 | 0 | 0 | 22 | GTCR LLC |
| $SEAT · VIVID SEATS INC | consumertravel | NASDAQ | 1 | 0 | 0 | 0 | 22 | GTCR LLC | |
| $GOGO · GOGO INC | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 22 | GTCR LLC | |
| $AVAH · AVEANNA HEALTHCARE HLDGS INC | Pediatric and home health care services | health | NASDAQ | 1 | 0 | 0 | 0 | 31 | Bain Capital Investors LLC |
| KESTRA MED TECHNOLOGIES LTD | Wearable cardioverter defibrillators for cardiac patients | — | 1 | 0 | 0 | 0 | 31 | Bain Capital Investors LLC | |
| $OPLN · OPENLANE INC | OPENLANE operates digital marketplaces and services for wholesale used-vehicle remarketing, connecting dealers and commercial sellers, and provides related automotive floor-plan financing. | consumershopping | 1 | 0 | 0 | 1 | 68 | Bill Nygren | |
| $DGED · DIAGEO PLC | A global producer and marketer of alcoholic beverages, including spirits and beer under brands such as Johnnie Walker, Smirnoff, Guinness, and Tanqueray. | consumershopping | 1 | 0 | 0 | 1 | 68 | Bill Nygren | |
| $GRFS · GRIFOLS S A | health | NASDAQ | 1 | 0 | 0 | 1 | 68 | Bill Nygren | |
| CUSHMAN AND WAKEFIELD LTD | Commercial real estate services firm | — | 1 | 0 | 0 | 1 | 68 | Bill Nygren | |
| $FBIN · FORTUNE BRANDS INNOVATIONS I | Fortune Brands Innovations makes home, security, and water products, including plumbing and faucets (Moen), cabinets, doors, decking, and security devices for residential markets. | energygrid | 1 | 0 | 0 | 1 | 68 | Bill Nygren | |
| $FMX · FOMENTO ECONOMICO MEXICANO S | consumershopping | 1 | 0 | 0 | 1 | 68 | Bill Nygren | ||
| $XCUR · Exicure Inc | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. | |
| $QTTB · Q32 Bio Inc | Clinical-stage immunology and inflammation biotech | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. |
| $OKUR · Onkure Therapeutics Inc | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. | |
| $ACET · Adicet Bio Inc | Gamma-delta T-cell cancer immunotherapy biotech | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. |
| $SYRE · Spyre Therapeutics Inc | Spyre Therapeutics is a clinical-stage biotechnology company developing antibody therapies for inflammatory bowel disease and other immune-mediated conditions. | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. |
| $GETY · Getty Images Holdings Inc | Stock photography and visual-content licensing | consumermedia | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. | |
| $PHAT · Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals is a biopharmaceutical company developing and commercializing treatments for gastrointestinal diseases, including its acid-suppression drug vonoprazan. | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. |
| $JSPR · Jasper Therapeutics Inc | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. | |
| $DNUT · Krispy Kreme Inc | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. | |
| $SPRB · Spruce Biosciences Inc | Rare endocrine disorder drug developer | health | NASDAQ | 1 | 0 | 0 | 0 | 51 | Carlyle Group Inc. |
| BROOKFIELD REINSURANCE LTD | — | 1 | 0 | 0 | 0 | 70 | Partners Value Investments L.P. | ||
| $CABO · CABLE ONE INC | Rural broadband and cable provider (Sparklight) | consumermedia | 1 | 0 | 0 | 1 | 51 | Rothschild & Co Wealth Management UK Ltd | |
| $ASML · ASML HOLDING NV NY REG SHS | aisemi | NASDAQSerenityBitget → | 1 | 0 | 0 | 1 | 40 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | |
| $QTOP · ISHARES NASDAQ TOP 30 STOCKS E | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | |
| $CNK · CINEMARK HLDGS INC | Operates a large chain of movie theaters in the United States and Latin America, earning revenue from admissions, concessions, and screen advertising. | consumertravel | Citrini | 1 | 0 | 0 | 0 | 97 | PECONIC PARTNERS LLC |
| $AMC · AMC ENTMT HLDGS INC | AMC Entertainment operates one of the world's largest movie theater chains, generating revenue from ticket admissions and concessions. | consumertravel | Bitget → | 1 | 0 | 0 | 0 | 97 | PECONIC PARTNERS LLC |
| $PWR · QUANTA SCVS INC | Electric power and infrastructure construction services | energygrid | S&PCitrini | 1 | 0 | 0 | 0 | 97 | PECONIC PARTNERS LLC |
| $IBIT · ISHARES BITCOIN TRUST ETF | BlackRock spot bitcoin ETF | financecrypto | NASDAQCitrini | 1 | 0 | 0 | 0 | 47 | WIT, LLC |
| $VEA · VANGUARD TAX-MANAGED FDS | indexus | 1 | 0 | 0 | 1 | 47 | WIT, LLC | ||
| $SCHD · SCHWAB STRATEGIC TR | An exchange-traded fund in the Schwab family (Schwab Strategic Trust); the SCHD fund tracks an index of high-dividend-yielding US stocks. | indexus | 1 | 0 | 0 | 0 | 47 | WIT, LLC | |
| $LIMNW · LIMINATUS PHARMA INC. | review | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $BNZIW · BANZAI INTERNATIONAL INC | review | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $PERF · PERFECT CORP | saas | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $SQNS · SEQUANS COMMUNICATIONS S A | aisemi | 1 | 0 | 0 | 1 | 56 | Louis Bacon | ||
| SMX SEC MATTERS PLC | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $DCGO · DOCGO INC | health | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| BLUE GOLD LTD | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $TIC · TIC SOLUTIONS INC | energygrid | Citrini | 1 | 0 | 0 | 1 | 56 | Louis Bacon | |
| $GCTS.WS · GCT SEMICONDUCTOR HLDG INC | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $INCR · INTERCURE LTD | health | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| LANVIN GROUP HOLDINGS LIMITE | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $MRP · MILLROSE PPTYS INC | Millrose Properties is a real estate investment trust focused on land banking, acquiring and developing residential land and lots and providing finished homesites to homebuilders under option arrangements. | consumerreal-estate | 1 | 0 | 0 | 1 | 56 | Louis Bacon | |
| OCULIS HOLDING AG | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $BRRWW · PROCAP FINL INC | Bitcoin treasury and financial-services company | financecrypto | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon |
| $CBIO · CRESCENT BIOPHARMA INC. | health | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| ECARX HOLDINGS INC | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $AVNS · AVANOS MED INC | health | 1 | 0 | 0 | 1 | 56 | Louis Bacon | ||
| $BAERW · BRIDGER AEROSPACE GRP HLDGS | review | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| CHENGHE ACQUISITION II CO | Special-purpose acquisition company (blank-check) | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| MONEYHERO LIMITED | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $SNY · SANOFI SA | French global pharmaceutical company | health | NASDAQ | 1 | 0 | 0 | 1 | 56 | Louis Bacon |
| WEBULL CORP | Webull operates a digital investing platform and brokerage app offering commission-free trading of stocks, options, ETFs, and cryptocurrencies with market data and analysis tools. | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| $CYTK · CYTOKINETICS INC | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| GIGCAPITAL7 CORP | Special-purpose acquisition company (blank-check) | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| $CART · MAPLEBEAR INC | Maplebear, operating as Instacart, is a North American grocery technology company that provides online grocery shopping and delivery and offers advertising and enterprise software to retailers. | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 56 | Louis Bacon |
| PERCEPTIVE CAP SOLUTIONS COR | Special-purpose acquisition company (blank-check) | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| $PRME · PRIME MEDICINE INC | health | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| $MDAIW · SPECTRAL AI INC | review | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $TRDA · ENTRADA THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| $EVLV · EVOLV TECHNOLOGIES HLDNGS IN | defense | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| GOGORO INC | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $LVWR.WS · LIVEWIRE GROUP INC | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| AMERICAN EXCEPTIONALISM ACQU | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $VXX · BARCLAYS BANK PLC | UK global bank | indexus | NASDAQ | 1 | 0 | 0 | 1 | 56 | Louis Bacon |
| $BCYC · BICYCLE THERAPEUTICS PLC | Bicyclic peptide oncology biotech (UK) | health | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon |
| $BBOT · BRIDGEBIO ONCOLOGY THERAPEUT | health | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| CANTOR EQUITY PARTNERS III I | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $PIIIW · P3 HEALTH PARTNERS INC | review | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $SDSTW · STARDUST PWR INC | review | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $ZEOWW · ZEO ENERGY CORP | review | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $INV · INNVENTURE INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| $ALIT · ALIGHT INC | Alight provides cloud-based human capital and benefits administration technology and services, helping employers manage payroll, benefits, and workforce needs. | saas | 1 | 0 | 0 | 1 | 56 | Louis Bacon | |
| $CEPO · CANTOR EQUITY PARTNERS I INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| CANTOR EQUITY PARTNERS IV IN | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $SES.WS · SES AI CORPORATION | — | 1 | 0 | 0 | 1 | 56 | Louis Bacon | ||
| $STVN · STEVANATO GROUP S P A | Stevanato Group is an Italian manufacturer of glass and plastic drug-containment and delivery systems, including vials, syringes and cartridges, plus analytical and assembly services for pharma and biotech. | health | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| ALPHA TAU MEDICAL LTD | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $ARDT · ARDENT HEALTH INC | Hospital operator | health | 1 | 0 | 0 | 1 | 56 | Louis Bacon | |
| $SATLW · SATELLOGIC INC | space | NASDAQ | 1 | 0 | 0 | 0 | 56 | Louis Bacon | |
| SWVL HOLDINGS CORP | — | 1 | 0 | 0 | 0 | 56 | Louis Bacon | ||
| $RARE · ULTRAGENYX PHARMACEUTICAL IN | Ultragenyx Pharmaceutical develops and commercializes treatments for rare and ultra-rare genetic diseases, including metabolic, bone, and gene-therapy programs. | health | NASDAQ | 1 | 0 | 0 | 1 | 56 | Louis Bacon |
| $BOW · Bowhead Specialty Holdings Inc | financefintech | 1 | 0 | 0 | 0 | 22 | American Family Investments, Inc. | ||
| $LQD · ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | indexus | 1 | 0 | 0 | 0 | 22 | American Family Investments, Inc. | ||
| $SPG · SIMON PROPERTY GROUP | Shopping mall and retail REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 0 | 20 | Silver Lake Group, L.L.C. |
| $AMPL · AMPLITUDE INC. | Product analytics software | saas | NASDAQ | 1 | 0 | 0 | 0 | 20 | Silver Lake Group, L.L.C. |
| $EVCM · EVERCOMMERCE INC | Vertical SaaS for service businesses | saas | NASDAQ | 1 | 0 | 0 | 0 | 20 | Silver Lake Group, L.L.C. |
| $SERV · Serve Robotics Inc. | Serve Robotics develops and operates autonomous sidewalk delivery robots that transport food and goods for last-mile delivery in urban areas. | airobot | NASDAQ | 1 | 0 | 0 | 0 | 0 | Uber Technologies, Inc |
| $ALH · ALLIANCE LAUNDRY HLDGS INC | consumershopping | 1 | 0 | 0 | 0 | 45 | BDT CAPITAL PARTNERS, LLC | ||
| $PPTA · PERPETUA RESOURCES CORP | Perpetua Resources is a mining-development company advancing the Stibnite gold-antimony project in Idaho, which would produce gold and domestically sourced antimony. | commodities | NASDAQ | 1 | 0 | 0 | 0 | 63 | PAULSON & CO. INC. |
| $LXEO · LEXEO THERAPEUTICS INC | Gene therapy biotech (cardiac, CNS diseases) | health | NASDAQ | 1 | 0 | 0 | 0 | 67 | Andrew Law |
| $XFOR · X4 PHARMACEUTICALS INC | Biotech for rare immune diseases | health | NASDAQ | 1 | 0 | 0 | 0 | 67 | Andrew Law |
| $IKT · INHIBIKASE THERAPEUTICS INC | Neurodegenerative disease therapeutics biotech | health | NASDAQ | 1 | 0 | 0 | 0 | 67 | Andrew Law |
| $KYTX · KYVERNA THERAPEUTICS INC | Cell therapy biotech for autoimmune diseases | health | NASDAQ | 1 | 0 | 0 | 0 | 67 | Andrew Law |
| $ASAN · Asana Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CSGP · Costar Group Inc - US | Commercial real-estate data and marketplaces | consumerreal-estate | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Crispr Therapeutics Ag - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CCI · Crown Castle Inc - US REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DUT · Moody's Corp - US | Credit ratings and financial-risk analytics | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PLNT · Planet Fitness Inc - US | Budget gym and fitness franchise | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MYPS · Playstudios Inc - US | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PLRX · Pliant Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PONY · Pony AI Inc - US ADR | Autonomous driving (robotaxi) technology (ADR) | airobot | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VSAT · Viasat Inc - US | space | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VIAV · Viavi Solutions Inc - US | Network test and optical technology instruments | space | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SJM · J M Smucker Co/The - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $JBL · Jabil Inc - US | aioptical | S&PCitriniSerenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AGIO · Agios Pharmaceuticals Inc - US | Genetically-defined disease pharmaceuticals | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $AKBA · Akebia Therapeutics Inc - US | Kidney disease pharmaceuticals | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones |
| $DKS · Dick's Sporting Goods Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Dolby Laboratories Inc - US | Audio and imaging technology licensing | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ROKU · Roku Inc - US | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ROST · Ross Stores Inc - US | consumershopping | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SAFE · Safehold Inc - US REIT | Ground-lease real-estate REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Ambarella Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $DOCS · Doximity Inc - US | Professional network for US physicians | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Eaton Corp Plc - US | Electrical and power management equipment | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ECHO · Echostar Corp - US | space | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KLAC · Kla Corp - US | aisemi | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EIX · Edison International - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LIND · Lindblad Expeditions Holdings Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LINE · Lineage Inc - US REIT | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SHLS · Shoals Technologies Group Inc - US | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CVX · Chevron Corp - US | energywar | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CIT · Cintas Corp - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EOG · Eog Resources Inc - US | energywar | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ERIE · Erie Indemnity Co - US | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Establishment Labs Holdings Inc - US | Breast implants and aesthetics medical devices | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LOW · Lowe's Cos Inc - US | consumershopping | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LITE · Lumentum Holdings Inc - US | aioptical | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MTB · M&T Bank Corp - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MMI · Marcus & Millichap Inc - US | Commercial real-estate brokerage | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SLG · Sl Green Realty Corp - US REIT | Manhattan office REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SPHR · Sphere Entertainment Co - US | Las Vegas Sphere venue and entertainment | consumertravel | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $YOU · Clear Secure Inc - US | consumertravel | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MTZ · Mastec Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MEDP · Medpace Holdings Inc - US | Clinical-trial contract research organization | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $XLE · State Street Energy Select Sector SPDR ETF - US ET | S&P 500 energy sector SPDR ETF | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ATRO · Astronics Corp - US | Aerospace lighting and electrical systems | defense | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Aura Minerals Inc - US | Gold and copper mining (Americas) | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AVAH · Aveanna Healthcare Holdings Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AVA · Avista Corp - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Axiom Intelligence Acquisition Corp 1 - US | Special purpose acquisition company (SPAC) | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PUMP · Propetro Holding Corp - US | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PTGX · Protagonist Therapeutics Inc - US | Peptide-based therapeutics biotech | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SPTL · State Street SPDR Portfolio Long Term Treasury ETF | Long-term US Treasury bond ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FBND · Fidelity Total Bond ETF - US ETP | Actively-managed diversified bond ETF | indexbonds | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $QS · Quantumscape Corp - US | consumerauto | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $RAL · Ralliant Corp - US | aisemi | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $METC · Ramaco Resources Inc - US | Metallurgical coal producer | commodities | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $RRC · Range Resources Corp - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $FWRD · Forward Air Corp - US | Expedited freight and logistics | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $REGN · Regeneron Pharmaceuticals Inc - US | health | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MSCI · Msci Inc - US | Investment indexes and analytics | financefintech | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Nabors Industries Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $WSFS · Wsfs Financial Corp - US | US regional bank (Delaware Valley) | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $FRSH · Freshworks Inc - US | Customer engagement and IT software (SaaS) | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $FSK · Fs Kkr Capital Corp - US | Business development company (private credit) | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ZION · Zions Bancorp Na - US | US regional bank (Western states) | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CALM · Cal-Maine Foods Inc - US | Largest US egg producer | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $GFL · Gfl Environmental Inc - US | Canadian waste management and environmental services | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $URA · Global X Uranium Etf - US ETP | energynuclear | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NXT · Nextpower Inc - US | Solar trackers and utility power infrastructure (formerly Nextracker) | energygrid | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $LASR · Nlight Inc - US | defensedirected-energy | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Noble Corp Plc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $NVO · Novo Nordisk A/S - US ADR | healthGLP | Serenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Novocure Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ODC · Oil-Dri Corp Of America - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TD · Toronto-Dominion Bank/The - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TW · Tradeweb Markets Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TREX · Trex Co Inc - US | Composite decking and railing products | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CAT · Caterpillar Inc - US | energygrid | S&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CAVA · Cava Group Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CE · Celanese Corp - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CLS · Celestica Inc - US | aisemi | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $OPFI · Oppfi Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TWLO · Twilio Inc - US | saas | CitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $UPS · United Parcel Service Inc - US Class B | consumertravel | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PRK · Park National Corp - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AMRZ · Amrize Ltd - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ADI · Analog Devices Inc - US | aisemi | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AM · Antero Midstream Corp - US | Natural gas gathering and midstream infrastructure | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AAPL · Apple Inc - US | Consumer electronics, iPhone and services maker | mag5 | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $MKSI · MKS Inc - US | Semiconductor and industrial process instruments | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $PFSI · Pennymac Financial Services Inc - US | Mortgage origination and servicing | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PEP · Pepsico Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PNW · Pinnacle West Capital Corp - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Arch Capital Group Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AROC · Archrock Inc - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CACC · Credit Acceptance Corp - US | Subprime auto loan finance company | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones |
| $CUBE · Cubesmart - US REIT | Self-storage REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LQD · Ishares Iboxx Investment Grade Corporate Bond Etf | iShares investment-grade corporate bond ETF (LQD) | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PL · Planet Labs PBC - US | Satellite imaging and Earth-observation data | space | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $PPG · Ppg Industries Inc - US | commodities | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PRAX · Praxis Precision Medicines Inc - US | CNS and epilepsy drug developer | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SNDX · Syndax Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VFC · Vf Corp - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VKTX · Viking Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ATEN · A10 Networks Inc - US | saas | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DK · Delek Us Holdings Inc - US | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Deutsche Bank Ag - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $IWD · Ishares Russell 1000 Value Etf - US ETP | US large-cap value index ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IWM · Ishares Russell 2000 Etf - US ETP | Russell 2000 small-cap index ETF | indexus | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $JANX · Janux Therapeutics Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TMHC · Taylor Morrison Home Corp - US | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Teekay Corp Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TLS · Telos Corp - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $RIVN · Rivian Automotive Inc - US | Electric trucks and delivery vans maker | consumerauto | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $RHI · Robert Half Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ABNB · Airbnb Inc - US | consumertravel | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IRON · Disc Medicine Inc - US | Biotech for hematologic (blood) disorders | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $KDP · Keurig Dr Pepper Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KEY · Keycorp - US | US regional bank (KeyBank) | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SPAI · Safe Pro Group Inc - US | defense | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ALGN · Align Technology Inc - US | health | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Amer Sports Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $DEI · Douglas Emmett Inc - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BROS · Dutch Bros Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EBAY · Ebay Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KOD · Kodiak Sciences Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AMSC · American Superconductor Corp - US | energygrid | NASDAQCitriniSerenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Elastic Nv - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Encompass Health Corp - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EU · Encore Energy Corp - US | In-situ uranium mining company | energynuclear | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $EDR · Endeavour Silver Corp - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HAPN · Lendingclub Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DRS · Leonardo Drs Inc - US | defense | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LAD · Lithia Motors Inc - US | consumershopping | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SFBS · Servisfirst Bancshares Inc - US | US regional bank holding company | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Signet Jewelers Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $FUN · Six Flags Entertainment Corporation - US MLP | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| China Yuchai International Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EFX · Equifax Inc - US | Consumer credit reporting and data analytics | financefintech | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ETSY · Etsy Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $LXU · Lsb Industries Inc - US | Nitrogen-based chemicals and fertilizer | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MHO · M/I Homes Inc - US | Homebuilder | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AWM · Skyworks Solutions Inc - US | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SOFI · Sofi Technologies Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SLND.WS · Southland Holdings Inc - US | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $COS · Cno Financial Group Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SPOT · Spotify Technology Sa - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SFM · Sprouts Farmers Market Inc - US | consumerhealth | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XLC · State Street Communication Services Select Sector | SPDR US communication services sector ETF | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ALAB · Astera Labs Inc - US | aisemi | NASDAQCitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $T · At&T Inc - US | consumermedia | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Avient Corp - US | Specialty polymer materials and colorants | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CUCA · Avis Budget Group Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AXON · Axon Enterprise Inc - US | defense | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TAN · Invesco Solar Etf - US ETP | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MFA · Mfa Financial Inc - US REIT | Mortgage and residential credit REIT | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Proshares Ultra S&P500 - US ETP | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $PVH · Pvh Corp - US | consumershopping | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XME · State Street SPDR S&P Metals & Mining ETF - US ETP | SPDR S&P metals and mining ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $UAO · Sterling Infrastructure Inc - US | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AZZ · Azz Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BMI · Badger Meter Inc - US | aisemi | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Bank Of Nt Butterfield & Son Ltd/The - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BHC · Bausch Health Cos Inc - US | Diversified pharmaceuticals and eye-care | health | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BAX · Baxter International Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MIGA · Strategy Inc - US | Bitcoin treasury and enterprise software (MicroStrategy) | financecrypto | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $RGTI · Rigetti Computing Inc - US | quantum | NASDAQSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NTRA · Natera Inc - US | Genetic testing and diagnostics | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $WAB · Westinghouse Air Brake Technologies Corp - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $WSM · Williams-Sonoma Inc - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BLFY · Blue Foundry Bancorp - US | New Jersey community bank holding company | — | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones |
| $BWMN · Bowman Consulting Group Ltd - US | defense | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BMY · Bristol-Myers Squibb Co - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GLXY · Galaxy Digital Inc - US | aineocloud | NASDAQCitriniSerenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Gates Industrial Corp Plc - US | Power transmission and fluid-power components | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GNRC · Generac Holdings Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BLDR · Builders Firstsource Inc - US | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BWXT · Bwx Technologies Inc - US | energynuclear | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| GigaCloud Technology Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $NSY · Nice Ltd - US ADR | Customer-experience and analytics software (Israel) | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $TXN · Texas Instruments Inc - US | aisemi | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TBPH · Theravance Biopharma Inc - US | Biopharmaceutical company | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CCO · Cameco Corp - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Cantor Equity Partners III Inc - US | Special purpose acquisition company (SPAC) | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CAPR · Capricor Therapeutics Inc - US | Cell therapy biotech (Duchenne muscular dystrophy) | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CARG · Cargurus Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CASY · Casey's General Stores Inc - US | Convenience stores and gas (Midwest) | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $GOSS · Gossamer Bio Inc - US | Pulmonary hypertension biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Green Dot Corp - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GPI · Group 1 Automotive Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HLNE · Hamilton Lane Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TRV · Travelers Cos Inc/The - US | Property and casualty insurance | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $TRVI · Trevi Therapeutics Inc - US | Biotech for chronic cough and pruritus | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $TRS · Trimas Corp - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CECO · Ceco Environmental Corp - US | Industrial air quality and fluid handling | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $LEU · Centrus Energy Corp - US | energynuclear | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Everest Group Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $DINO · HF Sinclair Corp - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $OSK · Oshkosh Corp - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Amicus Therapeutics Inc - US | Rare-disease therapeutics biotech | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EVLV · Evolv Technologies Holdings Inc - US | defense | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FSS · Federal Signal Corp - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HDSN · Hudson Technologies Inc - US | commodities | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PSKY · Paramount Skydance Corp - US Class B | consumermedia | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CNDT · Conduent Inc - US | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ED · Consolidated Edison Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $STZ · Constellation Brands Inc - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MLYS · Mineralys Therapeutics Inc - US | Hypertension-focused clinical-stage biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $MHK · Mohawk Industries Inc - US | Flooring manufacturer (carpet, tile) | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PFE · Pfizer Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Pharvaris Nv - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $4I1 · Philip Morris International Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $PINS · Pinterest Inc - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VONV · Vanguard Russell 1000 Value - US ETP | US large-cap value index ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VEEV · Veeva Systems Inc - US | Cloud software for life-sciences industry | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CRON · Cronos Group Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MDB · Mongodb Inc - US | saas | NASDAQCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PNC · Pnc Financial Services Group Inc/The - US | financefintech | S&P | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SYF · Synchrony Financial - US | Consumer financing and private-label credit cards | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ACMR · Acm Research Inc - US | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Aehr Test Systems - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $4DH · Dana Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $DRI · Darden Restaurants Inc - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DSGX · Descartes Systems Group Inc/The - US | Logistics and supply-chain software (Canada) | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ITRI · Itron Inc - US | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TEM · Tempus AI Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HOOD · Robinhood Markets Inc - US | financefintech | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $W · Wayfair Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $FQI · Digital Realty Trust Inc - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $DFSV · Dimensional US Small Cap Value ETF - US ETP | US small-cap value factor ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ROP · Roper Technologies Inc - US | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Royal Caribbean Cruises Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ARE · Alexandria Real Estate Equities Inc - US REIT | Life-science and lab-space REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $DYN · Dyne Therapeutics Inc - US | Muscle disease targeted RNA therapeutics biotech | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ECL · Ecolab Inc - US | Water, hygiene and infection-prevention solutions | commodities | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $EWTX · Edgewise Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KTOS · Kratos Defense & Security Solutions Inc - US | defensedrone | NASDAQCitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LH · Labcorp Holdings Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SRRK · Scholar Rock Holding Corp - US | Biotech targeting muscle and growth-factor diseases | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CENX · Century Aluminum Co - US | Primary aluminum producer | commodities | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $EW · Edwards Lifesciences Corp - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EFR · Energy Fuels Inc/Canada - US | Uranium and rare-earth producer | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ENPH · Enphase Energy Inc - US | energygrid | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SBET · SharpLink Inc - US | Ethereum treasury and crypto-focused company | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SHW · Sherwin-Williams Co/The - US | Paints and coatings manufacturer | commodities | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $FOUR · Shift4 Payments Inc - US | Integrated payment processing technology | financecrypto | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SKYW · Skywest Inc - US | Regional airline operator | consumertravel | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CHWY · Chewy Inc - US | Online pet food and supplies retailer | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CIM · Chimera Investment Corp - US REIT | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EFSC · Enterprise Financial Services Corp - US | US regional bank holding company | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $LPLA · Lpl Financial Holdings Inc - US | Independent broker-dealer and advisory platform | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $LULU · Lululemon Athletica Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Magnite Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MPLT · MapLight Therapeutics Inc - US | Neuropsychiatric disorder drug developer | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CLOV · Clover Health Investments Corp - US | Medicare Advantage health insurer | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CDE · Coeur Mining Inc - US | Silver and gold mining | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $COHR · Coherent Corp - US | aioptical | S&PSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Assured Guaranty Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VATE · Innovate Corp - US | energygrid | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $INSM · Insmed Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MRSH · Marsh & Mclennan Cos Inc - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MTCH · Match Group Inc - US | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MCD · Mcdonald's Corp - US | consumershopping | S&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SYRE · Spyre Therapeutics Inc - US | Antibody biotech for inflammatory bowel disease | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SBUX · Starbucks Corp - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XLP · State Street Consumer Staples Select Sector SPDR E | SPDR US consumer staples sector ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IVZ · Invesco Ltd - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IRTC 1.5 09.01.29 · IRhythm Holdings Inc - US | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $IRM · Iron Mountain Inc - US REIT | Records storage and data-center REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $PCT · Purecycle Technologies Inc - US | Polypropylene plastic recycling technology | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BCPC · Balchem Corp - US | commodities | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BALL · Ball Corp - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BBWI · Bath & Body Works Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $IUSV · Ishares Core S&P U.S. Value Etf - US ETP | iShares S&P US value equity ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $FBP · First Bancorp/Puerto Rico - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $QUBT · Quantum Computing Inc - US | quantum | NASDAQBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SRI · Stoneridge Inc - US | consumerauto | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $LRN · Stride Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $WRD · WeRide Inc - US ADR | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BCRX · Biocryst Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FISV · Fiserv Inc - US | Payments and financial services technology | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $FRMM · Forum Markets Inc - US | saas | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RGNX · Regenxbio Inc - US | Gene therapy biotech (AAV platform) | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones |
| $NDAQ · Nasdaq Inc - US | Stock exchange operator and market technology | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $WMB · Williams Cos Inc/The - US | energywar | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BOX · Box Inc - US | Cloud content management and file sharing | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BRCC · BRC INC-A - US | consumershopping | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FTDR · Frontdoor Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Garmin Ltd - US | GPS navigation and wearable devices | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GDS · Gds Holdings Ltd - US ADR | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GDDY · Godaddy Inc - US | saas | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NNN · Nnn Reit Inc - US REIT | Net-lease retail properties REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NOVT 6.5 11.01.28 · Novanta Inc - US | Precision photonics and motion components | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $IMSR · Terrestrial Energy Inc - US | Advanced molten-salt nuclear reactor developer | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $TEVA · Teva Pharmaceutical Industries Ltd - US ADR | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GROY · Gold Royalty Corp - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GDRX · Goodrx Holdings Inc - US | Prescription drug price comparison platform | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $HAIN · Hain Celestial Group Inc/The - US | consumerhealth | NASDAQCitrini | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ODFL · Old Dominion Freight Line Inc - US | energygrid | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TRN · Trinity Industries Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TFC · Truist Financial Corp - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DJT · Trump Media & Technology Group Corp - US | Social media operator (Truth Social) | consumermedia | NASDAQSerenity | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones |
| $CENT · Central Garden & Pet Company | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EVH · Evolent Health Inc - US | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HLF · Herbalife Ltd - US | Nutrition and weight-management products (MLM) | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HTH · Hilltop Holdings Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $OTIS · Otis Worldwide Corp - US | Elevators and escalators manufacturer/servicer | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $A4S · Ameriprise Financial Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EX9 · Exelixis Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FDS · Factset Research Systems Inc - US | saas | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HON · Honeywell International Inc - US | energygrid | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $7HP · Hp Inc - US | Personal computers and printers | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HUMA · Humacyte Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PARR · Par Pacific Holdings Inc - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $UEC · Uranium Energy Corp - US | energynuclear | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $URBN · Urban Outfitters Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NLY · Annaly Capital Management Inc - US REIT | financefintech | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CHCT · Community Healthcare Trust Inc - US REIT | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $COMP · Compass Inc - US | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MSFT · Microsoft Corp - US | Software, cloud computing and enterprise services | mag5 | NASDAQS&PSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $OIH · Vaneck Oil Services Etf - US ETP | VanEck oil services sector ETF | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VWO · Vanguard Ftse Emerging Markets Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AGX · Argan Inc - US | energygrid | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ANET · Arista Networks Inc - US | aisemi | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AD · Array Digital Infrastructure Inc - US | consumermedia | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AIP · Arteris Inc - US | Semiconductor system-on-chip interconnect IP | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ARVN · Arvinas Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CROX · Crocs Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MPWR · Monolithic Power Systems Inc - US | aisemi | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MS · Morgan Stanley - US | Investment banking and wealth management | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $EWA · Ishares Msci Australia Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EWZ · Ishares Msci Brazil Etf - US ETP | indexbr | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EWG · Ishares Msci Germany Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Viking Holdings Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VFF · Village Farms International Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ADTN · Adtran Holdings Inc - US | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DVA · Davita Inc - US | Kidney dialysis services provider | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $USMV · Ishares Msci Usa Min Vol Factor Etf - US ETP | US minimum-volatility factor equity ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IWB · Ishares Russell 1000 Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SOXX · Ishares Semiconductor Etf - US ETP | aisemi | NASDAQBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $JXN · Jackson Financial Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TDOC · Teladoc Health Inc - US | Virtual healthcare and telemedicine services | health | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $TER · Teradyne Inc - US | Semiconductor and electronics test equipment | aisemi | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $RIOT · Riot Platforms Inc - US | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VISN · Vistance Networks Inc - US | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VST · Vistra Corp - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VOR · Vor Biopharma Inc - US | Cell therapy biotech for blood cancers | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $WM · Waste Management Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $WTS · Watts Water Technologies Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AFRM · Affirm Holdings Inc - US | financefintech | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TMV · DIREXION SHARES ETF TRUST | indexbonds | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $KROS · Keros Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $RBRK · Rubrik Inc - US | cybersecurity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Alcon Inc - US | Eye care: surgical and vision-care products | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ALNY · Alnylam Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GOOG · Alphabet, Inc. - C Shares | Google parent (search, advertising, cloud) | mag5 | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $MO · Altria Group Inc - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KR · Kroger Co/The - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NRGV · Energy Vault Holdings Inc - US | Gravity and battery energy storage systems | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LQDA · Liquidia Corp - US | Pulmonary disease pharmaceuticals | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SVM · Silvercorp Metals Inc - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SKIN · SkinHealth Systems Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ESS · Essex Property Trust Inc - US REIT | West Coast apartment REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $LDI · Loandepot Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SMBK · Smartfinancial Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SO · Southern Co/The - US | The Southern Company is a US utility holding company that generates, transmits and distributes electricity and natural gas to customers across the southeastern United States. | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CCO · Clear Channel Outdoor Holdings Inc - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CNS · Cohen & Steers Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MPT · Medical Properties Trust Inc - US REIT | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MRK · Merck & Co Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MCY · Mercury General Corp - US | Auto and home insurance (California) | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XBI · State Street SPDR S&P Biotech ETF - US ETP | health | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DHR · B&G Foods Inc - US | Branded packaged and shelf-stable foods | health | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BBVA · Banco Bilbao Vizcaya Argentaria Sa - US ADR | Spanish global bank (BBVA) | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BAC · Bank Of America Corp - US | Diversified US banking and financial services | financefintech | S&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IVV · Ishares Core S&P 500 Etf - US ETP | iShares S&P 500 index ETF (IVV) | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FCNCA · First Citizens Bancshares Inc/Nc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $RDN · Radian Group Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SYK · Stryker Corp - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BBY · Best Buy Co Inc - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BHVN · Biohaven Ltd | Biohaven is a clinical-stage biopharmaceutical company developing therapies for neurological, neuropsychiatric, immunological, and rare diseases. | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FLR · Fluor Corp - US | energygrid | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FMC · Fmc Corp - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $FRPT · Freshpet Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $RSG · Republic Services Inc - US | Waste collection, disposal and recycling | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $RH · Rh - US | consumershopping | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XEL · Xcel Energy Inc - US | energygrid | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BE · Bloom Energy Corp - US | energygrid | CitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BLBD · Blue Bird Corp - US | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BAH · Booz Allen Hamilton Holding Corp - US | quantum | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EAT · Brinker International Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Frontline PLC - US | Crude oil tanker shipping | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FLGT · Fulgent Genetics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NAVI · Navient Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Neogenomics Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $NMRK · Newmark Group Inc - US | Commercial real estate advisory services | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $XP · Xp Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Zentalis Pharmaceuticals Inc - US | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ZTS · Zoetis Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BRX · Brixmor Property Group Inc - US REIT | Open-air shopping center REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AI · C3.Ai Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Globant Sa - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Nomad Foods Ltd - US | European frozen foods (Birds Eye) | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NFBK · Northfield Bancorp Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CAH · Cardinal Health Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CVNA · Carvana Co - US | consumerauto | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EAF · Graftech International Ltd - US | Graphite electrode manufacturer for steelmaking | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GRAL · GRAIL Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GVA · Granite Construction Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GXO · Gxo Logistics Inc - US | consumertravel | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HRB · H&R Block Inc - US | Tax preparation services | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TM · Toyota Motor Corp - US ADR | consumerauto | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TVTX · Travere Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TRMK · Trustmark Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TTMI · Ttm Technologies Inc - US | aioptical | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ECG · Everus Construction Group Inc - US | Electrical and mechanical construction services | energygrid | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $HTGC · Hercules Capital Inc - US | Venture-debt lending to technology companies | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TXNM · TXNM Energy Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $UTZ · Utz Brands Inc - US | Salty snack foods manufacturer | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ANAB · Anaptysbio Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AIT · Applied Industrial Technologies Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MRNA · Moderna Inc - US | health | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MC · Moelis & Co - US | Independent investment bank (M&A advisory) | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PNTG · Pennant Group Inc/The - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PNNT · Pennantpark Investment Corp - US | Business development company (middle-market lending) | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PJT · Pjt Partners Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GDX · Vaneck Gold Miners Etf/Usa - US ETP | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ABR · Arbor Realty Trust Inc - US REIT | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ARIS · Aris Mining Corp - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $COST · Costco Wholesale Corp - US | consumershopping | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CRDO · Credo Technology Group Holding Ltd - US | aisemi | NASDAQCitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EUFN · Ishares Msci Europe Financials Etf - US ETP | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $POOL · Pool Corp - US | Wholesale distributor of swimming-pool supplies | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VRTX · Vertex Pharmaceuticals Inc - US | health | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Vertical Aerospace Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VIST · Vista Energy SAB de CV - US ADR Series A | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CVI · Cvr Energy Inc - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VANI · Vivani Medical Inc - US | Drug-delivery implant medical devices | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $APD · Air Products And Chemicals Inc - US | commodities | S&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DGED · Diageo Plc - US ADR | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $RPRX · Royalty Pharma Plc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AMR · Alpha Metallurgical Resources Inc - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $KURA · Kura Oncology Inc - US | Precision oncology clinical-stage biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Scage Future-ADR - US | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SMG · Scotts Miracle-Gro Co/The - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Seagate Technology Holdings Plc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AEE · Ameren Corp - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CLDT · Chatham Lodging Trust - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CC · Chemours Co/The - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EPAC · Enerpac Tool Group Corp - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $LVS · Las Vegas Sands Corp - US | Casino resorts operator (Macau, Singapore) | consumermedia | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SEZL · Sezzle Inc - US | financefintech | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SKYT · Skywater Technology Inc - US | US semiconductor foundry services | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CHH · Choice Hotels International Inc - US | Hotel franchising (Comfort, Quality Inn) | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CHRD · Chord Energy Corp - US | energywar | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NVST · Envista Holdings Corp - US | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EQ · Equillium Inc - US | Immuno-inflammatory disease biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ESE · Esco Technologies Inc - US | aisemi | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ITW · Illinois Tool Works Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IMCR · Immunocore Holdings Plc - US ADR | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LKQ · Lkq Corp - US | consumerauto | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Lyondellbasell Industries Nv - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MGNX · Macrogenics Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MTW · Manitowoc Co Inc/The - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Cnh Industrial Nv - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $IR · Ingersoll Rand Inc - US | Industrial flow and air compression equipment | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IIPR · Innovative Industrial Properties Inc - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $INTC · Intel Corp - US | aisemi | NASDAQS&PSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NTLA · Intellia Therapeutics Inc - US | CRISPR gene-editing therapeutics biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IFF · International Flavors & Fragrances Inc - US | consumershopping | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IMXI · International Money Express Inc - US | saas | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MLAB · Mesa Laboratories Inc - US | Quality-control and sterilization instruments | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CXM · Sprinklr Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ALV · Autoliv Inc - US | Automotive safety systems (airbags, seatbelts) | consumerauto | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IRDM · Iridium Communications Inc - US | space | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PGR · Progressive Corp/The - US | Auto and property insurance | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $PSEC · Prospect Capital Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LUNG · Pulmonx Corp - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PRPL · Purple Innovation Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| Stoneco Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BLZE · Backblaze Inc - US | Cloud storage and backup services | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Bancfirst Corp - US | Oklahoma regional bank | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FW2N · Banner Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FIS · Fidelity National Information Services Inc - US | financefintech | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FTCS · First Trust Capital Strength ETF - US ETP | Strong-balance-sheet US equity ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| FirstService Corp - US | Property management and outsourced services (Canada) | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SHO · Sunstone Hotel Investors Inc - US REIT | Upscale hotel REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Super Group Sghc Ltd - US | Online sports betting and gaming (Betway) | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $WELL · Welltower Inc - US REIT | Senior housing and healthcare REIT | healthsenior-home | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BBNX · Beta Bionics Inc - US | Automated insulin-delivery devices | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BHP · Bhp Group Ltd - US ADR | Global diversified mining giant (Australia) | energynuclear | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BLK · Blackrock Funding Inc/De - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FND · Floor & Decor Holdings Inc - US | Hard-surface flooring specialty retailer | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $QSR · Restaurant Brands International Inc - US | consumershopping | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $RVLV · Revolve Group Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $RIO · Rio Tinto Plc - US ADR | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Mueller Industries Inc - US | Copper, brass and metal products manufacturer | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $JT5 · Mueller Water Products Inc - US Series A | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BLND · Blend Labs Inc - US | financefintech | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XYZ · Block Inc - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BRZE · Braze Inc - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GEV · GE Vernova LLC - US | energygrid | S&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NEOG · Neogen Corp - US | Food and animal safety diagnostics | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $N1UA · New Oriental Education & Technology Group Inc - US | Chinese private education provider (New Oriental) | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ZBH · Zimmer Biomet Holdings Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BG · Bunge Global SA - US | consumershopping | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CDNS · Cadence Design Systems Inc - US | Electronic design automation (chip design software) | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $GEG · Geo Group Inc/The - US REIT | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EDG · Gold Fields Ltd - US ADR | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NRG · Nrg Energy Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CPB · The Campbell's Company - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TCBX · Third Coast Bancshares Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TMUS · T-Mobile Us Inc - US | consumermedia | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Carlyle Secured Lending Inc - US | Business development company (middle-market lending) | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $KMX · Carmax Inc - US | Used-car retailer | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $OFG · Ofg Bancorp - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CTV · Helix Energy Solutions Group Inc - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HNGE · Hinge Health Inc - US | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $OGS · One Gas Inc - US | Natural gas utility distribution | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ONT · Onterris Inc - US | energygrid | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PATH · Uipath Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HHH · Howard Hughes Holdings Inc- US | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Pagaya Technologies Ltd - A - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $PANW · Palo Alto Networks Inc - US | cybersecurity | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PSN · Parsons Corp - US | Defense, intelligence and infrastructure engineering | defense | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Patterson-Uti Energy Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $USB · Us Bancorp - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $COO · Cooper Cos Inc/The - US | Contact lenses and women's health products | health | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $MVST · Microvast Holdings Inc - US | Lithium-ion battery systems maker | consumerauto | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BTU · Peabody Energy Corp - US | Coal mining company | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GDXJ · Vaneck Junior Gold Miners Etf - US ETP | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VGIT · Vanguard Intermediate-Term Treasury ETF - US ETP | Intermediate-term US Treasury bond ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ARDX · Ardelyx Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Corp America Airports Sa - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CRVL · Corvel Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CBRL · Cracker Barrel Old Country Store Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ESGE · iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | ESG-screened emerging markets equity ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $PRCH · Porch Group Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VLTO · Veralto Corp - US | Water analytics and product quality instruments | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VRT · Vertiv Holdings Co - US | energyai | S&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DSP · Viant Technology Inc - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VRTS · Virtus Investment Partners Inc - US | Multi-boutique asset management firm | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ANF · Abercrombie & Fitch Co - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AWN · Advance Auto Parts Inc - US | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DAVE · Dave Inc - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IWV · Ishares Russell 3000 Etf - US ETP | iShares Russell 3000 broad-market ETF (IWV) | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $OEF · Ishares S&P 100 Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| James Hardie Industries Plc - US ADR | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $JBHT · Jb Hunt Transport Services Inc - US | energygrid | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TNDM · Tandem Diabetes Care Inc - US | Insulin pump medical devices | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Technipfmc Plc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $RBLX · Roblox Corp - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $WD · Walker & Dunlop Inc - US | Commercial real estate finance and lending | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AG8 · Agilent Technologies Inc - US | Analytical laboratory instruments | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AGNC · Agnc Investment Corp - US REIT | Mortgage REIT (agency MBS) | financefintech | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ALG · Alamo Group Inc - US | Agricultural and infrastructure mowing equipment | energygrid | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DCGO · Docgo Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $D · Dominion Energy Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DOMO · Domo Inc - US | Business intelligence and data apps platform | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $KMI · Kinder Morgan Inc - US | energywar | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DASH · Doordash Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DOV · Dover Corp - US | energyai | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SCHG · Schwab U.S. Large-Cap Growth ETF - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SLQT · Selectquote Inc - US | insurance | Citrini | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AMRC · Ameresco Inc - US | Energy efficiency and renewable energy services | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LLY · Eli Lilly & Co - US | healthGLP | S&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SRG · Seritage Growth Properties - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SGML · Sigma Lithium Corp - US | Brazilian lithium mining company | commodities | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SIRI · Sirius Xm Holdings Inc - US | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CLSK · Cleanspark Inc - US | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LYFT · Lyft Inc - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MAIN · Main Street Capital Corp - US | Business development company (lower-middle market) | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MARA · MARA Holdings Inc - US | aineocloud | NASDAQSerenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SM · Sm Energy Co - US | Oil and gas exploration and production | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CLX · Clorox Co/The - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ING · Ing Groep Nv - US ADR | Dutch global bank | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MUX · McEwen Inc - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Sportradar Holding Ag - US | Sports data and betting technology (Switzerland) | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SWK · Stanley Black & Decker Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $STWD · Starwood Property Trust Inc - US REIT | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $XLI · State Street Industrial Select Sector SPDR ETF - U | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SPXU · Proshares Ultrapro Short S&P 500 - US ETP | Leveraged inverse S&P 500 (3x short) ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XRT · State Street SPDR S&P Retail ETF - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BTO · B2Gold Corp - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $B · Barrick Mining Corp - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $FLY · Firefly Aerospace Inc - US | space | NASDAQBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FMBH · First Mid Bancshares Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PWR · Quanta Services Inc - US | energygrid | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BILL · Bill Holdings Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $FLS · Flowserve Corp - US | Industrial pumps, valves and flow control | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Renaissancere Holdings Ltd - US | Property catastrophe reinsurance | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MP · Mp Materials Corp - US | airare-earth | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MYE · Myers Industries Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Wintrust Financial Corp - US | Chicago-area commercial bank holding company | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BHM · Bluerock Homes Trust Inc | consumerreal-estate | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GOTU · Gaotu Techedu Inc - US ADR | Chinese online education provider (ADR) | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NBTB · Nbt Bancorp Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LIN · New Linde Plc - US | Industrial gases and engineering | commodities | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Nexpoint Residential Trust Inc - US REIT | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $XIFR · XPLR Infrastructure LP - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ZETA · Zeta Global Holdings Corp - US | saas | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $Z · Zillow Group Inc - C | consumerreal-estate | NASDAQCitriniSerenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ZIP · Ziprecruiter Inc - US | Online job marketplace | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CZR · Caesars Entertainment Inc - US | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CALX · Calix Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GPC · Genuine Parts Co - US | Auto and industrial parts distribution (NAPA) | consumerauto | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| GRAB HOLDINGS LTD - CL A - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Hamilton Insurance Group Ltd - US Class B | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TSCO · Tractor Supply Co - US | consumershopping | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CENTA · Central Garden & Pet Company - A | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CTRI · Centuri Holdings Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HRTG · Heritage Insurance Holdings Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HPE · Hewlett Packard Enterprise Co - US | aineocloud | S&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XCY · Opko Health Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| Oppenheimer Holdings Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $UFI · Unifi Inc - US | consumershopping | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $EXPE · Expedia Group Inc - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| Fabrinet - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HMN · Horace Mann Educators Corp - US | Insurance for educators | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HRL · Hormel Foods Corp - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Ichor Holdings Ltd - US | Semiconductor fluid delivery subsystems | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PCTY · Paylocity Holding Corp - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PAYO · Payoneer Global Inc - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $USLM · United States Lime & Minerals Inc - US | commodities | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $USNA · Usana Health Sciences Inc - US | Nutritional supplements (direct sales) | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $COLL · Collegium Pharmaceutical Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FIX · Comfort Systems Usa Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CNR · Core Natural Resources Inc - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CORZ · Core Scientific Inc - US | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MLR · Miller Industries Inc/Tn - US | consumerauto | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MOH · Molina Healthcare Inc - US | Government-sponsored managed healthcare (Medicaid) | health | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $PENN · Penn Entertainment Inc - US | Regional casinos and sports betting | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $PMT · Pennymac Mortgage Investment Trust - US REIT | Mortgage REIT | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PBI · Pitney Bowes Inc - US | Mailing, shipping and postage technology | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VLY · Valley National Bancorp - US | Regional commercial bank (New Jersey) | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VTI · Vanguard Total Stock Market Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AMBP · Ardagh Metal Packaging Sa - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ARWR · Arrowhead Pharmaceuticals Inc - US | RNA interference therapeutics biotech | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IAU · Ishares Gold Trust - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ECH · Ishares Msci Chile Etf - US ETP | Chile equity market ETF | indexcl | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $EWJ · Ishares Msci Japan Etf - US ETP | Japan equity market ETF | indexjp | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VIRT · Virtu Financial Inc - US | financefintech | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AOS · A O Smith Corp - US | Water heaters and boilers manufacturer | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ABVX · Abivax SA - US ADR | Inflammatory disease biotech (France) | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SGOL · abrdn Gold ETF Trust - US ETP | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AEIS · Advanced Energy Industries Inc - US | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DECK · Deckers Outdoor Corp - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EWT · Ishares Msci Taiwan Etf - US ETP | indextw | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ITT · Itt Inc - US | Industrial components and engineered products | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TPR · Tapestry Inc - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Aersale Corp - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AES · Aes Corp/The - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Dlocal Ltd/Uruguay - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $RES · Rpc Inc - US | Oilfield pressure pumping and services | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SOC · Sable Offshore Corp - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ACOG · Alpha Cognition Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ATEC · Alphatec Holdings Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KN · Knowles Corp - US | Acoustic and precision micro-electronic components | aisemi | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KHC · Kraft Heinz Co/The - US | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LAMR · Lamar Advertising Co - US REIT | consumerreal-estate | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IOT · Samsara Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SANM · Sanmina Corp - US | aioptical | NASDAQSerenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SCHB · Schwab Us Broad Market Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SLS · Sellas Life Sciences Group Inc - US | Cancer immunotherapy clinical-stage biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CHTR · Charter Communications Inc - US | consumermedia | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LMAT · Lemaitre Vascular Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LNC · Lincoln National Corp - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CSCO · Cisco Systems Inc/Delaware - US | aisemi | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ETR · Entergy Corp - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EQT · Eqt Corp - US | Natural gas producer (Appalachia) | energywar | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $SEI · Solaris Energy Infrastructure Inc - US | energyai | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $COGT · Cogent Biosciences Inc - US | Precision oncology clinical-stage biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IBM · International Business Machines Corp - US | saas | S&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ADSK · Autodesk Inc - US | Design software (AutoCAD, engineering tools) | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $AUTL · Autolus Therapeutics Plc - US ADR | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ACDC · ProFrac Holding Corp - US | energywar | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Prothena Corp Plc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $XLB · State Street Materials Select Sector SPDR ETF - US | SPDR US materials sector ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SPTM · State Street SPDR Portfolio S&P 1500 Composite Sto | SPDR total US market (S&P 1500) ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BRBR · BellRing Brands Inc - US | Protein shakes and nutrition (Premier Protein) | consumerhealth | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BILI · Bilibili Inc - US ADR | aimemory | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BMRN · Biomarin Pharmaceutical Inc - US | BioMarin Pharmaceutical develops and markets enzyme-replacement therapies and other treatments for rare genetic diseases. | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BIRK · Birkenstock Holding Ltd - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BJ · Bj's Wholesale Club Holdings Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $F · Ford Motor Co - US | consumerauto | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MSI · Motorola Solutions Inc - US | Public-safety communications and radios | aisemi | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $WDC · Western Digital Corp - US | aimemory | NASDAQS&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BYD · Boyd Gaming Corp - US | Regional casino operator | airobot | Serenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $NHI · National Health Investors Inc - US REIT | healthsenior-home | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NFLX · Netflix Inc - US | Streaming video entertainment service | consumermedia | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $XPO · XPO, Inc - US | Less-than-truckload freight transportation | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GM · General Motors Co - US | airobot | S&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GIII · G-Iii Apparel Group Ltd - US | Apparel design and licensing (DKNY, Calvin Klein) | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Globalfoundries Inc - US | Contract semiconductor manufacturer (foundry) | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CNR · Canadian National Railway Co - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CARR · Carrier Global Corp - US | HVAC, refrigeration and building systems | energyai | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $GPRE · Green Plains Inc - US | commodities | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NXPI · Nxp Semiconductors Nv - US | Automotive and IoT semiconductors (Netherlands) | aisemi | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $T86 · Tri Pointe Homes Inc - US | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $P · Everpure Inc - US | aineocloud | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DOC · Healthpeak Properties Inc - US REIT | Healthcare REIT (labs, medical offices) | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $EP3 · Orasure Technologies Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $UHAL · U Haul Holding Co - US | consumerreal-estate | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $URI · United Rentals Inc - US | Largest US equipment rental company | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $HCQ · Amn Healthcare Services Inc - US | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HBC2 · Hsbc Holdings Plc - US ADR | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $OC · Owens Corning - US | Insulation and roofing materials | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PZZA · Papa John's International Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $USAR · USA Rare Earth Inc - US | airare-earth | NASDAQBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AR · Antero Resources Corp - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $APPN · Appian Corp - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CRK · Comstock Resources Inc - US | Natural gas exploration and production | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $MBLY · Mobileye Global Inc - US | consumerauto | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PTON · Peloton Interactive Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VOO · Vanguard S&P 500 Etf - US ETP | indexus | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ARCC · Ares Capital Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CSX · Csx Corp - US | energygrid | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MLTX · MoonLake Immunotherapeutics - US | Inflammatory skin disease biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IAUM · iShares Gold Trust Micro - US ETP | Physical gold-backed micro ETF | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $EWC · Ishares Msci Canada Etf - US ETP | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TE · T1 Energy Inc - US | Solar manufacturing and clean energy company | energygrid | Serenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VRSN · Verisign Inc - US | saas | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XEJ · Accuray Inc - US | review | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CW · Curtiss-Wright Corp - US | defensecomponents | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TGT · Target Corp - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $WMT · Walmart Inc - US | consumershopping | NASDAQS&PSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DBRG · Digitalbridge Group Inc - US REIT | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $DOCN · Digitalocean Holdings Inc - US | aineocloud | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DEC · Diversified Energy Co - US | Appalachian natural gas producer | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ROIV · Roivant Sciences Ltd - US | Biopharma holding company ("vant" subsidiaries) | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $RSI · Rush Street Interactive Inc - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ALLY · Ally Financial Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AMZN · Amazon.Com Inc - US | E-commerce and cloud computing (AWS) giant | mag5 | NASDAQS&PSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $DT · Dynatrace Inc - US | Application performance monitoring software | saas | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $KWEB · Kraneshares Csi China Internet Etf - US ETP | aichina-ai | Bitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LKFN · Lakeland Financial Corp - US | Indiana community bank holding company | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $FNDA · Schwab Fundamental U.S. Small Company Index ETF - | Schwab fundamentally-weighted US small-cap ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $S · Sentinelone Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AEP · American Electric Power Co Inc - US | energygrid | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ECPG · Encore Capital Group Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LEGN · Legend Biotech Corp - US ADR | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SIBN · Si-Bone Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CMG · Chipotle Mexican Grill Inc - US | consumershopping | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CIEN · Ciena Corp - US | aioptical | S&PCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CI · Cigna Group/The - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $C · Citigroup Inc - US | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CFG · Citizens Financial Group Inc - US | US regional bank (Northeast) | financefintech | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CMTG · Claros Mortgage Trust Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Ensign Group Inc/The - US | Skilled nursing and post-acute care operator | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ILMN · Illumina Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MGY · Magnolia Oil & Gas Corp - US | South Texas oil and gas producer | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SNAP · Snap Inc - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SSB · SouthState Bank Corp - US | US regional bank (Southeast) | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CLF · Cleveland-Cliffs Inc - US | Steel producer and iron ore miner | commodities | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $NET · Cloudflare Inc - US | saas | CitriniSerenity | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CNX · Cnx Resources Corp - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CDXS · Codexis Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CGNX · Cognex Corp - US | airobot | NASDAQCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ASPI · ASP Isotopes Inc - US | energynuclear | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $INOD · Innodata Inc - US | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IBKR · Interactive Brokers Group Inc - US | financefintech | NASDAQS&PCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AUPH · Aurinia Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NDQ · Invesco Qqq Trust Series 1 - US ETP | Nasdaq-100 index tracking ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $INVH · Invitation Homes Inc - US REIT | Single-family rental homes REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $IQV · Iqvia Holdings Inc - US | health | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XLU · State Street Utilities Select Sector SPDR ETF - US | energygrid | CitriniSerenityBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SAN · Banco Santander Sa - US ADR | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BMO · Bank Of Montreal - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $INN · Summit Hotel Properties Inc - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SMMT · Summit Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $WEC · Wec Energy Group Inc - US | Wisconsin electric and gas utility | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BIIB · Biogen Inc - US | health | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BLKB · Blackbaud Inc - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FIVN · Five9 Inc - US | Cloud contact-center software | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $RVMD · Revolution Medicines Inc - US | RAS-targeted precision oncology biotech | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $BMTA · British American Tobacco Plc - US ADR | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GAP · Gap Inc/The - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GLIBK · GCI Liberty Inc - US Series C | Liberty tracking stock (Alaska telecom/GCI) | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $GENVR · Gen Digital Inc - CVR | review | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $NPCE · Neuropace Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $NFE · New Fortress Energy Inc - US | energywar | NASDAQSerenity | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NEE · Nextera Energy Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ZVRA · Zevra Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TXRH · Texas Roadhouse Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Tiptree Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| Capri Holdings Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CAI · Caris Life Sciences Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CRS · Carpenter Technology Corp - US | defensecomponents | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $GKD · Grand Canyon Education Inc - US | Higher-education services provider | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $HOG · Harley-Davidson Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $TPC · Tutor Perini Corp - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CBL · Cbl & Associates Properties Inc - US | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CELH · Celsius Holdings Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HAS · Hasbro Inc - US | Toys and games maker | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $HCSG · Healthcare Services Group Inc - US | Housekeeping and dietary services for facilities | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $HSIC · Henry Schein Inc - US | health | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HESM · Hess Midstream Lp - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $OKE · Oneok Inc - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $UAA · Under Armour Inc - US | Athletic apparel and footwear | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AMGN · Amgen Inc - US | healthGLP | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FAST · Fastenal Co - US | energygrid | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CL · Colgate-Palmolive Co - US | energywar | S&PBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Iamgold Corp - US | Gold mining company | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IDYA · Ideaya Biosciences Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $OVV · Ovintiv Inc - US | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $PAR · Par Technology Corp - US | Restaurant point-of-sale and management software | saas | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Patria Investments Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $PYPL · Paypal Holdings Inc - US | Digital payments and money transfers | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $CPRT · Copart Inc - US | saas | NASDAQS&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MNTN · MNTN Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $PRDO · Perdoceo Education Corp - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VHT · Vanguard Health Care Etf - US ETP | US health care sector equity ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CWEN · CLEARWAY ENERGY INC | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $ZBRA · ZEBRA TECHNOLOGIES CORPORATI | Zebra Technologies makes barcode scanners, mobile computers, RFID systems, and label printers that enable enterprises to track assets, inventory, and workers. | aisemi | NASDAQS&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $BLKB · BLACKBAUD INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $BMTA · BRITISH AMERN TOB PLC | British American Tobacco is a global tobacco and nicotine company that makes cigarettes and next-generation products including vapor, heated-tobacco, and oral nicotine brands. | consumershopping | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| SENSATA TECHNOLOGIES HLDG PL | Sensata Technologies designs and manufactures sensors and electrical protection components for automotive, industrial, and aerospace applications. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $SNN · SMITH & NEPHEW PLC | Smith & Nephew is a UK-based medical technology company that develops and sells orthopedic implants, sports-medicine devices, and advanced wound-management products. | health | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $SEDG · SOLAREDGE TECHNOLOGIES INC | SolarEdge Technologies makes power optimizers, inverters and energy management systems for solar photovoltaic installations in residential, commercial and utility markets. | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| TRONOX HOLDINGS PLC | Tronox is a vertically integrated producer of titanium dioxide pigment and related titanium and zircon feedstocks used in paints, coatings, plastics, and paper. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $BEN · FRANKLIN RESOURCES INC | Asset manager (Franklin Templeton funds) | financefintech | S&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $HAFN · HAFNIA LTD | Product tanker shipping operator | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $HALO · HALOZYME THERAPEUTICS INC | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $HESM · HESS MIDSTREAM LP | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $LMND · LEMONADE INC | AI-driven digital insurance (home, renters, auto) | insurance | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $MAN · MANPOWERGROUP INC WIS | ManpowerGroup is a workforce solutions company that provides staffing, recruitment, and outsourcing services, connecting employers with temporary and permanent workers through brands such as Manpower and Experis. | saas | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $TAP · MOLSON COORS BEVERAGE CO | Beer and beverage brewer | consumershopping | S&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $NWL · NEWELL BRANDS INC | Consumer products (Rubbermaid, Sharpie, Coleman) | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $CLSK · CLEANSPARK INC | Operates data centers that mine Bitcoin, running fleets of computing hardware powered largely by low-cost and sustainable energy sources. | aineocloud | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $HTD · CORCEPT THERAPEUTICS INC | A pharmaceutical company that develops and markets drugs targeting cortisol regulation, including Korlym for Cushing's syndrome and related pipeline candidates. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $DNN · DENISON MINES CORP | A uranium exploration and development company focused on projects in Canada's Athabasca Basin, advancing in-situ recovery mining of uranium. | energynuclear | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $EVR · EVERCORE INC | Independent investment banking advisory | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $FNB · F N B CORP | F.N.B. Corporation is a regional bank holding company, parent of First National Bank, offering commercial and consumer banking, wealth management, and insurance across the Mid-Atlantic and Southeast. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $AWN · ADVANCE AUTO PARTS INC | Automotive aftermarket parts retailer | indexus | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $ACI · ALBERTSONS COS INC | Supermarket and grocery retailer | consumershopping | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $SEIC · SEI INVTS CO | Investment processing and asset management | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| TECHNIPFMC PLC | TechnipFMC is an energy services company that provides subsea and surface technologies, equipment and engineering for oil and gas production, including integrated subsea projects. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $GNTX · GENTEX CORP | Auto dimming mirrors and electronics | consumerauto | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $HAM · HARMONY GOLD MNG LTD | energynuclear | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $RAMP · LIVERAMP HLDGS INC | saas | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $NEM · NEWMONT CORP | Newmont is the world's largest gold-mining company, producing gold along with copper, silver, zinc, and lead from mines across the Americas, Africa, Australia, and Papua New Guinea. | commodities | S&P | 1 | 0 | 0 | 0 | 55 | Bridgewater |
| $VLY · VALLEY NATL BANCORP | Regional bank (New Jersey/New York) | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 55 | Bridgewater |
| $FHI · FEDERATED HERMES INC | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $ASO · ACADEMY SPORTS & OUTDOORS IN | Academy Sports + Outdoors is a U.S. sporting goods and outdoor recreation retailer selling apparel, footwear, sports equipment, hunting and fishing gear, and outdoor products. | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $SSRM · SSR MINING IN | commodities | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $CPB · THE CAMPBELLS COMPANY | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $GEG · GEO GROUP INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $EDG · GOLD FIELDS LTD | South African gold mining company | indexus | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $GPOR · GULFPORT ENERGY CORP | Natural gas exploration and production | energywar | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $MMS · MAXIMUS INC | Maximus provides business process services to government agencies, administering health and human-services programs such as Medicaid, Medicare, and eligibility and contact-center operations. | saas | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $MIR · MIRION TECHNOLOGIES INC | Radiation detection and measurement systems | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| MUELLER INDS INC | Mueller Industries manufactures copper, brass, aluminum, and plastic products, including tube, fittings, valves, and components for plumbing, HVAC, refrigeration, and industrial applications. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $OI* · O-I GLASS INC | Glass container (bottle) manufacturer | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| PAGSEGURO DIGITAL LTD | PagSeguro Digital is a Brazilian financial-technology company providing payment processing, point-of-sale devices, and digital banking services to merchants and consumers. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| PATTERSON-UTI ENERGY INC | Onshore oil and gas drilling services | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $PBF · PBF ENERGY INC | PBF Energy is an independent petroleum refiner that produces gasoline, diesel, jet fuel, and other products from refineries in the US, and holds interests in logistics assets. | energywar | Citrini | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $BTU · PEABODY ENGR CORP | energywar | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $PSMT · PRICESMART INC | Membership warehouse clubs in Latin America | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $VIRT · VIRTU FINL INC | financefintech | Citrini | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $EQNR · EQUINOR ASA | energywar | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $AEIS · ADVANCED ENERGY INDS | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $AFG · AMERICAN FINANCIAL GROUP INC | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $BJ · BJS WHSL CLUB HLDGS INC | Membership warehouse club retailer | consumershopping | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $SAIC · SCIENCE APPLICATIONS INTL CO | Science Applications International Corporation (SAIC) provides technology integration, IT modernization, and engineering services primarily to US government agencies. | defense | NASDAQCitrini | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| SCORPIO TANKERS INC | Scorpio Tankers owns and operates a fleet of product tankers that transport refined petroleum products in the international shipping market. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| VALARIS LTD | Valaris is one of the world's largest offshore-drilling contractors, providing drillships, semisubmersibles, and jackup rigs to oil and gas companies. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $GH · GUARDANT HEALTH INC | Liquid-biopsy cancer diagnostics | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $HIG · HARTFORD INSURANCE GROUP INC | Provides property and casualty insurance, group benefits and related products to businesses and individuals in the United States. | financefintech | S&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $KGS · KODIAK GAS SVCS INC | Natural gas compression services | energywar | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $LII · LENNOX INTL INC | energygrid | S&P | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $NTAP · NETAPP INC | Data storage and cloud data management | aineocloud | NASDAQS&PCitriniBitget → | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $NEU · NEWMARKET CORP | Petroleum additives manufacturer (Afton, Ethyl) | commodities | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $OMF · ONEMAIN HLDGS INC | OneMain Holdings is a consumer-finance company that provides personal installment loans and related insurance products to non-prime borrowers through its branch network and online. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $PG4 · PRINCIPAL FINANCIAL GROUP IN | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $CVSA · COVISTA INC | consumershopping | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| CRITICAL METALS CORP | Rare-earth mining developer (Tanbreez, Greenland) | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $VOYA · VOYA FINANCIAL INC | Voya Financial provides retirement plans, investment management, and employee-benefits products and services to individual and institutional customers. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $WPC · WP CAREY INC | Net-lease commercial real estate REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $EX9 · EXELIXIS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| ADIENT PLC | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| ALLEGION PLC | Allegion manufactures security products, including mechanical and electronic locks, door hardware, and access-control systems, under brands such as Schlage and Von Duprin. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $SKYW · SKYWEST INC | SkyWest operates a large regional airline fleet in the US, flying passenger routes under capacity-purchase agreements for major carriers such as United, Delta, American and Alaska. | consumertravel | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $JLL · JONES LANG LASALLE INC | Commercial real estate services (JLL) | consumerreal-estate | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $KSS · KOHLS CORP | Department store retailer | consumershopping | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $LNTH · LANTHEUS HLDGS INC | Diagnostic imaging agents and radiopharmaceuticals | health | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $PARR · PAR PAC HOLDINGS INC | Par Pacific Holdings owns and operates petroleum refineries and logistics assets and a retail fuel and convenience-store network, primarily in Hawaii and the western United States, with a natural-gas investment. | energywar | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $COS · CNO FINL GROUP INC | Life, health and annuity insurance | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $FSS · FEDERAL SIGNAL CORP | Federal Signal manufactures specialty vehicles and equipment, including street sweepers, sewer cleaners, and safety and warning systems for municipal, industrial, and infrastructure markets. | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $AGI · ALAMOS GOLD INC | Gold mining company (Canada) | commodities | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| ARCH CAP GROUP LTD | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $BFAM · BRIGHT HORIZONS FAM SOL IN D | Bright Horizons Family Solutions provides employer-sponsored child care and early education, back-up care, and educational-advisory and tuition-assistance services. | consumershopping | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $CARG · CARGURUS INC | Online automotive marketplace | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $CASY · CASEYS GEN STORES INC | Casey's General Stores operates convenience stores and fuel stations, largely in the US Midwest, and is a major maker of prepared foods including its house-brand pizza. | consumershopping | NASDAQS&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| STAR BULK CARRIERS CORP. | Star Bulk Carriers is a global shipping company that owns and operates a fleet of dry bulk vessels transporting commodities such as iron ore, coal and grain. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $UAO · STERLING INFRASTRUCTURE INC | Civil and e-infrastructure construction services | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $LIE · SUN LIFE FINANCIAL INC. | Sun Life Financial is a Canadian insurance and asset management company offering life and health insurance, wealth management and retirement products across North America and Asia. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $TMHC · TAYLOR MORRISON HOME CORP | Taylor Morrison Home is a US homebuilder that designs, constructs and sells single-family and multifamily homes and provides related mortgage and title services. | consumerreal-estate | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $TENB · TENABLE HLDGS INC | Tenable provides cybersecurity software for exposure management and vulnerability assessment, helping organizations identify, prioritize and remediate security weaknesses across IT and cloud assets. | saas | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| GATES INDL CORP PLC | Gates Industrial manufactures power transmission and fluid-power products, including belts, hoses, and related components used in industrial, automotive, and mobility applications. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $GNW · GENWORTH FINL INC | Long-term care and mortgage insurance | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $GHC · GRAHAM HLDGS CO | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $IESC · IES HOLDINGS INC | Electrical and infrastructure contracting services | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| INDEPENDENT BK CORP MASS | Regional bank (Massachusetts, Rockland Trust) | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $NGVT · INGEVITY CORP | Produces specialty chemicals and high-performance materials, including activated carbon for automotive emissions control and pine-derived chemicals for industrial applications. | commodities | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| MEDTRONIC PLC | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $RMBS · RAMBUS INC DEL | Rambus develops and licenses semiconductor memory interface chips and security intellectual property used in data centers, computing, and communications systems. | aimemory | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| VIKING HOLDINGS LTD | Viking Holdings operates ocean and river cruises for a mostly older adult clientele, offering destination-focused voyages worldwide. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $WTS · WATTS WATER TECHNOLOGIES INC | Watts Water Technologies manufactures water-flow, safety, and control products such as valves, backflow preventers, drainage, and heating systems for plumbing and HVAC applications. | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $YELP · YELP INC | consumermedia | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $ADPT · ADAPTIVE BIOTECHNOLOGIES COR | Immune-driven diagnostics and sequencing | health | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $AIT · APPLIED INDL TECHNOLOGIES IN | Applied Industrial Technologies is a distributor of industrial parts and components, including bearings, power transmission, fluid power, and automation products, with related engineering services. | energygrid | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| AXIS CAP HLDGS LTD | AXIS Capital Holdings is a Bermuda-based provider of specialty insurance and reinsurance products for commercial and industrial risks worldwide. | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $BAH · BOOZ ALLEN HAMILTON HLDG COR | Booz Allen Hamilton provides management and technology consulting, including analytics, cybersecurity, and digital services, primarily to US government defense, intelligence, and civil agencies. | quantum | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $BRX · BRIXMOR PPTY GROUP INC | Open-air shopping center REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $CBOE · CBOE GLOBAL MKTS INC | Cboe Global Markets operates securities, options, futures, and foreign-exchange exchanges, best known for options trading and its VIX volatility products, along with market-data services. | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $SNCY · SUN CTRY AIRLS HLDGS INC | consumertravel | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $FMC · FMC CORP | Crop-protection chemicals and pesticides | commodities | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $FUL · FULLER H B CO | Industrial adhesives and sealants maker | commodities | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| GENPACT LIMITED | — | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $JXN · JACKSON FINANCIAL INC | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $MTSI · MACOM TECH SOLUTIONS HLDGS I | MACOM Technology Solutions designs and manufactures analog semiconductor and radio-frequency, microwave, and photonic components for data center, telecom, industrial, and defense applications. | aioptical | NASDAQCitriniSerenity | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $NBIX · NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences develops and commercializes therapies for neurological, neuroendocrine, and psychiatric disorders, including its lead product Ingrezza for tardive dyskinesia. | health | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $NXE · NEXGEN ENERGY LTD | NexGen Energy is a Canadian uranium exploration and development company advancing the Rook I project in the Athabasca Basin of Saskatchewan. | energynuclear | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $RDN · RADIAN GROUP INC | Radian Group provides private mortgage insurance and related title, real estate, and mortgage services to lenders and the US housing finance market. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $RBRK · RUBRIK INC. | Rubrik provides cloud-based data security and management software for backup, recovery, and cyber-resilience against ransomware and other threats. | cybersecurity | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $WDFC · WD 40 CO | WD-40 Company makes and markets maintenance products—most notably its namesake multi-use lubricant—plus specialty cleaning and household brands. | commodities | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $ZION · ZIONS BANCORPORATION NATL AS | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $ERIE · ERIE INDTY CO | Insurance management (Erie Insurance) | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $AMG · AFFILIATED MANAGERS GROUP | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $ASB · ASSOCIATED BANC-CORP | Associated Banc-Corp is a Midwest bank holding company providing commercial, retail, and wealth management banking services, primarily in Wisconsin and neighboring states. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $BP · BP PLC | BP is an integrated energy company engaged in oil and gas exploration and production, refining and marketing of fuels, and a growing portfolio of low-carbon and renewable energy. | energywar | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $CBT · CABOT CORP | commodities | 1 | 0 | 0 | 1 | 55 | Bridgewater | ||
| $CE · CELANESE CORP DEL | Celanese is a specialty-materials and chemicals company that produces acetyl products and engineered polymers used in coatings, adhesives, automotive, and consumer applications. | commodities | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $TNL · TRAVEL PLUS LEISURE CO | Travel + Leisure Co. is a leisure travel company that develops and manages vacation-ownership (timeshare) resorts and operates travel clubs and membership travel services. | consumershopping | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $UPS · UNITED PARCEL SVCS INC | consumertravel | S&P | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $FRSH · FRESHWORKS INC | Freshworks provides cloud-based customer service, IT service management, and sales and marketing software delivered as software-as-a-service to businesses. | saas | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $NXT · NEXTPOWER INC | Solar trackers and utility power infrastructure (formerly Nextracker) | energygrid | NASDAQCitrini | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $NUVL · NUVALENT INC | health | NASDAQ | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $ORI · OLD REP INTL CORP | Old Republic International is an insurance holding company providing title insurance, general (property and casualty) insurance, and related specialty insurance products. | financefintech | 1 | 0 | 0 | 1 | 55 | Bridgewater | |
| $PNW · PINNACLE WEST CAP CORP | Pinnacle West Capital is the holding company for Arizona Public Service, a regulated electric utility serving customers across Arizona. | energygrid | S&P | 1 | 0 | 0 | 1 | 55 | Bridgewater |
| $ULS · UL SOLUTIONS INC | aisemi | 1 | 0 | 0 | 1 | 31 | George Soros | ||
| $JAZZ 2 06.15.26 · JAZZ INVESTMENTS I LTD | Financing subsidiary of Jazz Pharmaceuticals | — | 1 | 0 | 0 | 1 | 31 | George Soros | |
| $NP · NEPTUNE INS HLDGS INC | Neptune Insurance is an insurance-technology company that underwrites and distributes private flood insurance for residential and commercial properties using an analytics-driven platform. | financefintech | 1 | 0 | 0 | 0 | 31 | George Soros | |
| NUSCALE PWR CORP | Small modular nuclear reactor developer | — | 1 | 0 | 0 | 1 | 31 | George Soros | |
| $RDNT · RADNET INC | Outpatient diagnostic imaging centers | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 31 | George Soros |
| BULLISH | — | 1 | 0 | 0 | 0 | 31 | George Soros | ||
| $CODI · COMPASS DIVERSIFIED | Holding company of diversified businesses | energygrid | 1 | 0 | 0 | 1 | 31 | George Soros | |
| $SRE · SEMPRA | Energy utility and infrastructure (California, Texas) | energygrid | S&PCitrini | 1 | 0 | 0 | 1 | 31 | George Soros |
| $ANDG · ANDERSEN GROUP INC | consumershopping | 1 | 0 | 0 | 1 | 31 | George Soros | ||
| $NCLH 1.125 02.15.27 · NCL CORP LTD | — | 1 | 0 | 0 | 0 | 31 | George Soros | ||
| $CBC · CENTRAL BANCOMPANY | Missouri regional bank holding company | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 31 | George Soros |
| $GFL · GFL ENVIRONMENTAL INC | GFL Environmental is a diversified environmental services company that provides solid waste collection and disposal, along with liquid waste and soil remediation services, in Canada and the United States. | energygrid | 1 | 0 | 0 | 1 | 31 | George Soros | |
| $MIAX · MIAMI INTL HLDGS INC | Options and securities exchange operator | financefintech | Citrini | 1 | 0 | 0 | 1 | 31 | George Soros |
| $BRCB · BLACK ROCK COFFEE BAR INC | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 31 | George Soros | |
| $WOLF · WOLFSPEED INC | Wolfspeed manufactures silicon-carbide materials and power and RF semiconductor devices used in electric vehicles, energy infrastructure, and industrial applications. | energyai | CitriniSerenity | 1 | 0 | 0 | 1 | 31 | George Soros |
| $BLLN · BILLIONTOONE INC | Molecular diagnostics and prenatal testing | health | NASDAQ | 1 | 0 | 0 | 0 | 31 | George Soros |
| Frontline Ltd. - COM ISIN BMG3682E1921 | Large crude oil tanker shipping company | — | 1 | 0 | 0 | 1 | 54 | FOLKETRYGDFONDET | |
| $EQNR · Equinor ASA - COM ISIN NO0010096985 | Norwegian integrated oil and gas major | energywar | 1 | 0 | 0 | 1 | 54 | FOLKETRYGDFONDET | |
| $GMAB · Genmab A S - COM ISIN DK0010272202 | Danish antibody-focused cancer biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 54 | FOLKETRYGDFONDET |
| $NOK · Nokia Corp - COM ISIN FI0009000681 | Finnish telecom network equipment maker | aioptical | CitriniSerenityBitget → | 1 | 0 | 0 | 1 | 54 | FOLKETRYGDFONDET |
| Cadeler - ISIN DK0061412772 | Offshore wind turbine installation vessel operator | — | 1 | 0 | 0 | 1 | 54 | FOLKETRYGDFONDET | |
| $NVO · Novo-Nordisk A S - COM ISIN DK0062498333 | Danish diabetes and obesity drug maker (Ozempic) | healthGLP | Serenity | 1 | 0 | 0 | 1 | 54 | FOLKETRYGDFONDET |
| Hafnia - ISIN BMG4233B1090 | Product tanker shipping company | — | 1 | 0 | 0 | 1 | 54 | FOLKETRYGDFONDET | |
| CMB Tech - ISIN BE0003816338 | Belgian diversified shipping group (tankers, dry bulk) | — | 1 | 0 | 0 | 0 | 54 | FOLKETRYGDFONDET | |
| $LLY · Eli Lilly and Company | Pharmaceutical company (diabetes, obesity) | healthGLP | S&PCitriniBitget → | 1 | 0 | 0 | 0 | 90 | LILLY ENDOWMENT INC |
| $AGG · iShares by Blackrock | BlackRock iShares ETF family (index funds) | indexbonds | 1 | 0 | 0 | 0 | 24 | MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | |
| $BND · The Vanguard Group, Inc. | Index fund and ETF asset manager | indexbonds | NASDAQ | 1 | 0 | 0 | 0 | 24 | MASTERCARD FOUNDATION ASSET MANAGEMENT CORP |
| $SDGR · SCHRODINGER INC | health | NASDAQ | 1 | 0 | 0 | 0 | 78 | GATES FOUNDATION TRUST | |
| $BUD · ANHEUSER BUSCH INBEV SA NV | consumershopping | Bitget → | 1 | 0 | 0 | 0 | 78 | GATES FOUNDATION TRUST | |
| $KOF · COCA-COLA FEMSA SAB DE CV | Largest Coca-Cola bottler (Latin America) | consumershopping | 1 | 0 | 0 | 0 | 78 | GATES FOUNDATION TRUST | |
| HERSHEY COMPANY CLASS B | Chocolate and confectionery maker | — | 1 | 0 | 0 | 0 | 40 | HERSHEY TRUST CO | |
| $ALG · ALAMO GROUP INC | Agricultural and infrastructure mowing equipment | energygrid | 1 | 0 | 0 | 0 | 68 | LONGVIEW ASSET MANAGEMENT, LLC | |
| $YMM · FULL TRUCK ALLIANCE CO LTD | Full Truck Alliance operates a leading digital freight platform in China that connects shippers with truckers to match freight loads and provides related logistics and financial services. | saas | 1 | 0 | 0 | 0 | 26 | SB INVESTMENT ADVISERS | |
| $COMP · COMPASS INC | Operates a technology-enabled residential real estate brokerage, providing agents with a software platform and supporting home-buying and selling services. | consumerreal-estate | 1 | 0 | 0 | 1 | 26 | SB INVESTMENT ADVISERS | |
| $DNA · GINKGO BIOWORKS HOLDINGS INC | Ginkgo Bioworks operates a platform for cell programming and synthetic biology, engineering microorganisms for customers across pharmaceuticals, agriculture, food, and industrial chemicals, and offers biosecurity services. | health | 1 | 0 | 0 | 0 | 26 | SB INVESTMENT ADVISERS | |
| $RLAY · RELAY THERAPEUTICS INC | Precision oncology biotech | health | NASDAQ | 1 | 0 | 0 | 0 | 26 | SB INVESTMENT ADVISERS |
| $NRGV · ENERGY VAULT HOLDINGS INC | Gravity and battery energy storage systems | energygrid | 1 | 0 | 0 | 1 | 26 | SB INVESTMENT ADVISERS | |
| $VIR · VIR BIOTECHNOLOGY INC | Infectious disease immunology biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 26 | SB INVESTMENT ADVISERS |
| $SAIL · SAILPOINT INC | SailPoint provides identity security software that helps enterprises govern and manage user access to applications, data, and systems. | cybersecurity | NASDAQCitrini | 1 | 0 | 0 | 0 | 34 | THOMA BRAVO, L.P. |
| $GFL · GFL | Canadian environmental and waste services | energygrid | 1 | 0 | 0 | 0 | 0 | BC Partners PE LP | |
| $CENX · Century Aluminum Co. | Primary aluminum producer | commodities | NASDAQCitrini | 1 | 0 | 0 | 1 | 84 | Glencore plc |
| $VIA · VIA TRANSN INC | Via Transportation provides software that powers on-demand and public transit, helping cities and agencies plan, route, and operate shared mobility services. | saas | 1 | 0 | 0 | 0 | 1 | Exor N.V. | |
| KONINKLIJKE PHILIPS N V | Koninklijke Philips is a Dutch health technology company that develops diagnostic imaging, patient monitoring, image-guided therapy, and personal-health products for hospitals and consumers. | — | 1 | 0 | 0 | 0 | 1 | Exor N.V. | |
| $SXT · Sensient Technologies Corporation | Sensient Technologies develops and manufactures colors, flavors, fragrances, and specialty ingredients for food, beverage, pharmaceutical, and personal care products. | commodities | 1 | 0 | 0 | 0 | 31 | Freemont Capital Pte Ltd | |
| $IFF · International Flavors & Fragrances, Inc. | Flavors, fragrances and ingredients | consumershopping | S&PCitrini | 1 | 0 | 0 | 0 | 31 | Freemont Capital Pte Ltd |
| $PNC · PNC FINANCIAL SVS GRP | US regional bank holding company | financefintech | S&P | 1 | 0 | 0 | 1 | 78 | PROVIDENT TRUST CO |
| $TROW · T ROWE PRICE GRP INC | financefintech | NASDAQS&P | 1 | 0 | 0 | 1 | 78 | PROVIDENT TRUST CO | |
| $AAPL · APPLE COMPUTER INC | mag5 | NASDAQS&PCitriniSerenityBitget → | 1 | 0 | 0 | 0 | 78 | PROVIDENT TRUST CO | |
| $BRK.B · BERKSHIRE HATHAWAY INC CL B NE | financefintech | S&PBitget → | 1 | 0 | 0 | 0 | 78 | PROVIDENT TRUST CO | |
| $TJX · TJX COMPANIES INC | Off-price retail (TJ Maxx, Marshalls) | consumershopping | S&P | 1 | 0 | 0 | 1 | 78 | PROVIDENT TRUST CO |
| $PFSI · PENNYMAC FINL SVCS INC NEW | PennyMac Financial Services originates, acquires, and services residential mortgage loans in the United States for consumers and through correspondent and broker channels. | financefintech | 1 | 0 | 0 | 0 | 82 | MFN Partners Management, LP | |
| $LOAR · LOAR HOLDINGS INC | Loar Holdings designs and manufactures niche, proprietary aerospace and defense components and systems for commercial, business, and military aircraft. | defense | 1 | 0 | 0 | 0 | 85 | ABRAMS CAPITAL MANAGEMENT, L.P. | |
| $AWG · ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group operates franchised automotive dealerships selling new and used vehicles, parts, and service, and arranging financing and insurance. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 85 | ABRAMS CAPITAL MANAGEMENT, L.P. |
| $V · VISA INC-CLASS A SHRS | Global payment card network | financefintech | S&PBitget → | 1 | 0 | 0 | 1 | 65 | ALTAROCK PARTNERS LP |
| ODDITY TECH LTD | Oddity Tech is a consumer-technology company that builds and sells beauty and wellness brands, including IL MAKIAGE and SpoiledChild, using data science and an online direct-to-consumer model. | — | 1 | 0 | 0 | 0 | 6 | Catterton Management Company, L.L.C. | |
| $VRM · VROOM INC | Online used-car retailer / auto finance | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 6 | Catterton Management Company, L.L.C. |
| $TSQ · TOWNSQUARE MEDIA INC | Local radio and digital media | consumermedia | 1 | 0 | 0 | 0 | 42 | Michael Dell | |
| $SAFE · SAFEHOLD INC | Ground-lease real-estate REIT | consumerreal-estate | 1 | 0 | 0 | 0 | 42 | Michael Dell |
#hold = every tracked filer holding it this quarter (full holdings, not just top-10); #new = filers who opened it; #add = increased; #trim = reduced. Agg13F = mean 13FScore of the scored filers holding it (smart-money quality of the name). Sector = the name's category (single source of truth: category_directory.json). Click any column header to sort; click a multi-filer name to see each holder, their exact move, shares, value, % of book and 13FScore.