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MRK
Merck & Co., Inc.
Healthcare
Drug Manufacturers - General
United States
208206086144
USD
73000
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The company offers human health pharmaceutical for various areas, including oncology, vaccines, hospital acute care, cardiovascular, virology, neuroscience, and diabetes under the Keytruda, ...
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the am...
GILD
Gilead Sciences, Inc.
Healthcare
Drug Manufacturers - General
United States
132329963520
USD
17600
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for ...
SPY
SPDR S&P 500 ETF
N/A
N/A
N/A
505367494656
USD
N/A
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
N/A
N/A
N/A
N/A
USD
N/A
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
NKE
NIKE, Inc.
Consumer Cyclical
Footwear & Accessories
United States
86315909120
USD
79400
NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One St...
YGYIP
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CMCSA
Comcast Corporation
Communication Services
Telecom Services
United States
126252425216
USD
182000
Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services...
V
Visa Inc.
Financial Services
Credit Services
United States
647588675584
USD
N/A
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and...
CIG-C
Companhia Energética de Minas Gerais - CEMIG
Utilities
Utilities - Diversified
Brazil
6046406656
USD
5028
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2023, the company operated 57 hydro plants with a total capacity of 5,010.4 MW, 9 wind farms with a total capacity of 175.7 MW, and 2 photovolta...
HDMV
First Trust Horizon Managed Volatility Developed International ETF
N/A
N/A
N/A
N/A
USD
N/A
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future...
EAOM
iShares ESG Aware 40/60 Moderate Allocation ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of u...
NEWTL
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
DHCNL
Diversified Healthcare Trust
N/A
N/A
N/A
N/A
USD
N/A
N/A
ARGD
Argo Group U.S., Inc.
N/A
N/A
N/A
N/A
USD
N/A
N/A
AKO-B
Embotelladora Andina S.A.
Consumer Defensive
Beverages - Non-Alcoholic
Chile
3450077952
USD
N/A
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte...
COST
Costco Wholesale Corporation
Consumer Defensive
Discount Stores
United States
433549279232
USD
333000
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label pro...
XOM
Exxon Mobil Corporation
Energy
Oil & Gas Integrated
United States
469856223232
USD
61000
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, the United Kingdom, Singapore, France, and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for an...
GSID
Goldman Sachs MarketBeta International Equity ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mi...
AAL
American Airlines Group Inc.
Industrials
Airlines
United States
6430241792
USD
133100
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New Yor...
OPINL
Office Properties Income Trust
United States
N/A
USD
N/A
OPI is a national REIT focused on owning and leasing high quality office and mixed-use properties in select growth-oriented U.S. markets. As of December 31, 2023, approximately 64% of OPI's revenues were from investment grade rated tenants. OPI owned 152 properties as of December 31, 2023, with approximately 20.5 milli...
SBUX
Starbucks Corporation
Consumer Cyclical
Restaurants
United States
95259287552
USD
361000
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, single ...
MU
Micron Technology, Inc.
Technology
Semiconductors
United States
89159737344
USD
48000
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Mainland China, rest of the Asia Pacific, Hong Kong, Japan, Europe, and internationally. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Em...
OXSQZ
N/A
N/A
N/A
N/A
N/A
USD
N/A
N/A
C
Citigroup Inc.
Financial Services
Banks - Diversified
United States
127806709760
USD
229000
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade s...
PYPL
PayPal Holdings, Inc.
Financial Services
Credit Services
United States
63862984704
USD
24400
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as...
MS
Morgan Stanley
Financial Services
Capital Markets
United States
186428080128
USD
81023
Morgan Stanley, a financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. It o...
OXLCM
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AMT
American Tower Corporation
Real Estate
REIT - Specialty
United States
98730811392
USD
4691
American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of nearly 149,000 communications sites and a highly interconnected footprint of U.S. data center facilities.
CRM
Salesforce, Inc.
Technology
Software - Application
United States
257403863040
USD
76453
Salesforce, Inc. provides customer relationship management (CRM) technology that connects companies and customers together worldwide. The company offers Agentforce, an agentic layer of the salesforce platform; Data Cloud, a data engine; Industries AI for creating industry-specific AI agents with Agentforce ; Salesforce...
GLD
SPDR Gold Shares
N/A
N/A
N/A
79321219072
USD
N/A
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believe...
BA
The Boeing Company
Industrials
Aerospace & Defense
United States
134175367168
USD
172000
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defen...
QCOM
QUALCOMM Incorporated
Technology
Semiconductors
United States
164307353600
USD
49000
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and suppl...
SOHOO
Sotherly Hotels Inc.
Real Estate
REIT - Hotel & Motel
United States
75418072
USD
9
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Co...
ABBV
AbbVie Inc.
Healthcare
Drug Manufacturers - General
United States
329136406528
USD
55000
AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacture, commercialization, and sale of medicines and therapies worldwide. The company offers Humira, an injection for autoimmune and intestinal Behçet's diseases, generalized pustular psoriasis, and pyoderma gangrenos...
USO
United States Oil Fund, LP
N/A
N/A
N/A
8221472768
USD
N/A
USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
ORCL
Oracle Corporation
Technology
Software - Infrastructure
United States
388357816320
USD
159000
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance...
COP
ConocoPhillips
Energy
Oil & Gas E&P
United States
116050567168
USD
11800
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company's portfolio inclu...
NYMTN
New York Mortgage Trust, Inc.
Real Estate
REIT - Mortgage
United States
1117660544
USD
70
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured...
CAT
Caterpillar Inc.
Industrials
Farm & Heavy Construction Machinery
United States
146658099200
USD
112900
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines...
THY
Toews Agility Shares Dynamic Tactical Income ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.
AMGN
Amgen Inc.
Healthcare
Drug Manufacturers - General
United States
150868656128
USD
28000
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral u...
DCOMP
Dime Community Bancshares, Inc.
Financial Services
Banks - Regional
United States
N/A
USD
887
Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that engages in the provision of various commercial banking and financial services. The company accepts time, savings, and demand deposits from the businesses, consumers, and local municipalities. It offers commercial real estate lo...
PAVMZ
PAVmed Inc.
Healthcare
Medical Devices
United States
N/A
USD
39
PAVmed Inc. engages in acquiring, developing, and commercializing novel products that target unmet needs in the United States. The company's lead products include CarpX, a patented, single-use, disposable, and minimally invasive surgical device for use in the treatment of carpal tunnel syndrome; EsoCheck Esophageal Cel...
HELX
Franklin Genomic Advancements ETF
N/A
N/A
N/A
N/A
USD
N/A
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in he...
PEP
PepsiCo, Inc.
Consumer Defensive
Beverages - Non-Alcoholic
United States
185520914432
USD
319000
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; a...
CMG
Chipotle Mexican Grill, Inc.
Consumer Cyclical
Restaurants
United States
69766299648
USD
130504
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads, as well as lifestyle bowls, kids's meal, chips, sides, and drinks. The company also provides delivery ...
AMZN
Amazon.com, Inc.
Consumer Cyclical
Internet Retail
United States
2005637529600
USD
1556000
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells elect...
SNAP
Snap Inc.
Communication Services
Internet Content & Information
United States
14130710528
USD
4911
Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and images. It also ...
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
Utilities
Utilities - Renewable
Brazil
17473824768
USD
7710
Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. As of December 31, 2023, it owned and operated 44...
BHP
BHP Group Limited
Basic Materials
Other Industrial Metals & Mining
Australia
122921041920
USD
38962
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silv...
GME
GameStop Corp.
Consumer Cyclical
Specialty Retail
United States
12276926464
USD
6000
GameStop Corp., a specialty retailer, provides games and entertainment products through its stores and e-commerce platforms in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, and gaming headsets; new and pre-owned gaming software;...
XLF
The Financial Select Sector SPDR Fund
N/A
N/A
N/A
42423029760
USD
N/A
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: finan...
BIIB
Biogen Inc.
Healthcare
Drug Manufacturers - General
United States
17493248000
USD
7605
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases in the United States, Europe, Germany, Asia, and internationally. The company provides TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, and TYSABRI for multiple sclerosis (MS); SPINRAZA for spinal muscul...
NEE
NextEra Energy, Inc.
Utilities
Utilities - Regulated Electric
United States
136590180352
USD
16800
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, natural gas, and other clean energy. It also develops, constructs, and operates long-term contra...
MMM
3M Company
Industrials
Conglomerates
United States
74742587392
USD
61500
3M Company provides diversified technology services in the Americas, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It operates through three segments: Safety and Industrial, Transportation and Electronics, and Consumer. The Safety and Industrial segment offers industrial abrasives and finishin...
WBA
Walgreens Boots Alliance, Inc.
Healthcare
Pharmaceutical Retailers
United States
9538062336
USD
193000
Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, Germany, the United Kingdom, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail ...
ADBE
Adobe Inc.
Technology
Software - Application
United States
156722266112
USD
30709
Adobe Inc., together with its subsidiaries, operates as a technology company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and pr...
BIDU
Baidu, Inc.
Communication Services
Internet Content & Information
China
29895835648
USD
35900
Baidu, Inc. provides online marketing and non-marketing value added services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and other products ...
FDX
FedEx Corporation
Industrials
Integrated Freight & Logistics
United States
51679031296
USD
306000
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services segments. The FedEx Express segment offers express transportation, small-package grou...
BBY
Best Buy Co., Inc.
Consumer Cyclical
Specialty Retail
United States
14311862272
USD
85000
Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. It provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-reade...
NIO
NIO Inc.
Consumer Cyclical
Auto Manufacturers
China
8828238848
USD
45635
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping servic...
UNG
United States Natural Gas Fund, LP
N/A
N/A
N/A
189728224
USD
N/A
The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is...
EBAY
eBay Inc.
Consumer Cyclical
Internet Retail
United States
31608780800
USD
11500
eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. The company's marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile a...
TMUS
T-Mobile US, Inc.
Communication Services
Telecom Services
United States
298008444928
USD
70000
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices...
KERNW
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ABT
Abbott Laboratories
Healthcare
Medical Devices
United States
224387121152
USD
114000
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The company provides generic pharmaceuticals for the treatm...
HPQ
HP Inc.
Technology
Computer Hardware
United States
23878680576
USD
58000
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer deskto...
AMC
AMC Entertainment Holdings, Inc.
Communication Services
Entertainment
United States
1170584576
USD
2915
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business in the United States and Europe. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
GSK
GSK plc
Healthcare
Drug Manufacturers - General
United Kingdom
75792760832
USD
68629
GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, and specialty and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through two segments, Commercial Operations and Total R&D. The company o...
TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology
Semiconductors
Taiwan
856299405312
USD
N/A
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication process...
SLB
Schlumberger Limited
Energy
Oil & Gas Equipment & Services
United States
47499866112
USD
110000
Schlumberger Limited engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and i...
OXY
Occidental Petroleum Corporation
Energy
Oil & Gas E&P
United States
39629967360
USD
13323
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, dev...
UPS
United Parcel Service, Inc.
Industrials
Integrated Freight & Logistics
United States
83837886464
USD
254360
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and pa...
XLE
The Energy Select Sector SPDR Fund
N/A
N/A
N/A
15359473664
USD
N/A
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities o...
PM
Philip Morris International Inc.
Consumer Defensive
Tobacco
United States
264981954560
USD
83100
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip...
NVS
Novartis AG
Healthcare
Drug Manufacturers - General
Switzerland
221486596096
USD
75883
Novartis AG engages in the research, development, manufacture, distribution, marketing, and sale of pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor for the treatment of symptomatic chronic heart failure with reduced ejection fraction ...
EPD
Enterprise Products Partners L.P.
Energy
Oil & Gas Midstream
United States
67786420224
USD
N/A
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. It operates in four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petro...
TM
Toyota Motor Corporation
Consumer Cyclical
Auto Manufacturers
Japan
245288452096
USD
384338
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. It operates through Automotive, Financial Services, and All...
BX
Blackstone Inc.
Financial Services
Asset Management
United States
164354457600
USD
4895
Blackstone Inc. is an alternative asset management firm specializing in private equity, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emer...
AMAT
Applied Materials, Inc.
Technology
Semiconductor Equipment & Materials
United States
123125440512
USD
36000
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, a...
AIG
American International Group, Inc.
Financial Services
Insurance - Diversified
United States
48132112384
USD
22200
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. It operates through three segments: North America Commercial; International Commercial; and Global Personal. The company provides commercial and industrial property ...
NOK
Nokia Oyj
Technology
Communication Equipment
Finland
26894450688
USD
78434
Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, rest of the Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Tec...
NOC
Northrop Grumman Corporation
Industrials
Aerospace & Defense
United States
68106731520
USD
97000
Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, the Asia/Pacific, Europe, and internationally. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned au...
EEM
iShares MSCI Emerging Markets ETF
N/A
N/A
N/A
32691779584
USD
N/A
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the glob...
CGC
Canopy Growth Corporation
Healthcare
Drug Manufacturers - Specialty & Generic
Canada
272196288
USD
1029
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in the United States, Canada, Germany, and internationally. It operates through Canada Cannabis, International Markets Cannabis...
NVAX
Novavax, Inc.
Healthcare
Biotechnology
United States
1137168256
USD
952
Novavax, Inc., a biotechnology company, engages in the discovering, developing, and commercializing vaccines to protect against serious infectious diseases in the United States, Europe, and internationally. The company offers vaccine platform that combines a recombinant protein approach, nanoparticle technology, and it...
BNTX
BioNTech SE
Healthcare
Biotechnology
Germany
28976943104
USD
6772
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies to treat cancer and infectious diseases in Germany. The company develops BNT111, which is in Phase 2 clinical trial for advance melanoma; BNT113, which is in Phase 2 clinical trial to treat head and neck squamous cell carcinoma; BNT116, w...
HAL
Halliburton Company
Energy
Oil & Gas Equipment & Services
United States
18282614784
USD
48000
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, s...
FSLR
First Solar, Inc.
Technology
Solar
United States
15213066240
USD
8100
First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with a thin film semiconductor technology that provides a lower-carbon alternative to conventional crystal...
TXN
Texas Instruments Incorporated
Technology
Semiconductors
United States
147953745920
USD
34000
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers po...
EA
Electronic Arts Inc.
Communication Services
Electronic Gaming & Multimedia
United States
38206599168
USD
13700
Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation through owned ...
VRTX
Vertex Pharmaceuticals Incorporated
Healthcare
Biotechnology
United States
126956879872
USD
6100
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis (CF). It markets TRIKAFTA/KAFTRIO for people with CF with at least one F508del mutation for 2 years of age and older; ALYFTREK for the treatment for people with CF 6 years of ag...
NEWTI
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
N/A
N/A
N/A
N/A
USD
N/A
N/A
DE
Deere & Company
Industrials
Farm & Heavy Construction Machinery
United States
126074626048
USD
35200
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides large and...
KSS
Kohl's Corporation
Consumer Cyclical
Department Stores
United States
785947456
USD
87000
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life,...
VERBW
Verb Technology Company, Inc.
Technology
Software - Application
United States
259193
USD
20
Verb Technology Company, Inc. develops Software-as-a-Service applications platform. It offers verbLIVE, an interactive livestream eCommerce and shoppable video and webinar application; verbCRM, a white-labelled interactive video-based customer relationship management application; verbTEAMS, a self on-boarding version o...
GDX
VanEck Gold Miners ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non...
XLK
The Technology Select Sector SPDR Fund
N/A
N/A
N/A
56715513856
USD
N/A
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its tota...
TMO
Thermo Fisher Scientific Inc.
Healthcare
Diagnostics & Research
United States
161061027840
USD
125000
Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for b...