Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 29056 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 837,173.15 | 32.14 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 362,161.80 | 13.91 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 270,930.50 | 10.40 | 5.99 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 210,351.03 | 8.08 | 5.83 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 193,291.11 | 7.42 | 12.87 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 190,884.40 | 7.33 | 2.38 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 139,915.20 | 5.37 | 0.00 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 115,639.00 | 4.44 | 12.45 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 89,092.14 | 3.42 | 2.56 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 60,101.88 | 2.31 | 6.04 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 59,057.05 | 2.27 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 42,620.36 | 1.64 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 30,562.83 | 1.17 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,713.93 | 0.10 | 0.06 | nan | 5.36 |
iShares® LifePath® Target Date 2030 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 27, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 56,475.62 | 2.17 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 56,184.03 | 2.16 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26,538.81 | 1.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 22,856.50 | 0.88 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,365.85 | 0.82 | 13.46 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,672.73 | 0.72 | 13.62 | Feb 15, 2041 | 1.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 16,957.48 | 0.65 | 4.18 | Apr 15, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,534.04 | 0.63 | 14.06 | Aug 15, 2041 | 1.75 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16,163.30 | 0.62 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 15,118.57 | 0.58 | 0.06 | nan | 5.35 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 14,761.54 | 0.57 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,317.12 | 0.55 | 7.35 | Nov 15, 2031 | 1.38 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 13,999.80 | 0.54 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 13,570.54 | 0.52 | 3.69 | Oct 15, 2027 | 1.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,346.85 | 0.51 | 14.26 | Aug 15, 2040 | 1.13 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13,193.43 | 0.51 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 12,988.07 | 0.50 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,737.89 | 0.49 | 14.16 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,060.36 | 0.46 | 14.00 | Nov 15, 2041 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,897.30 | 0.46 | 13.49 | Aug 15, 2042 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,679.76 | 0.45 | 0.13 | Jan 15, 2024 | 0.63 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11,553.37 | 0.44 | 0.06 | nan | 5.36 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,320.59 | 0.43 | 1.35 | Apr 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,309.29 | 0.43 | 3.30 | Apr 15, 2027 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,615.98 | 0.41 | 1.10 | Jan 15, 2025 | 0.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,561.25 | 0.41 | 12.76 | Nov 15, 2042 | 4.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,554.78 | 0.41 | 0.61 | Jul 15, 2024 | 0.13 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10,075.13 | 0.39 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 9,981.53 | 0.38 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,883.96 | 0.38 | 12.96 | Aug 15, 2042 | 3.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,535.10 | 0.37 | 0.86 | Oct 15, 2024 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,262.63 | 0.36 | 1.84 | Oct 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,122.80 | 0.35 | 2.81 | Oct 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,054.32 | 0.35 | 2.57 | Jul 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,850.13 | 0.34 | 1.58 | Jul 15, 2025 | 0.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,838.45 | 0.34 | 11.76 | Aug 15, 2040 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 8,817.19 | 0.34 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,665.31 | 0.33 | 4.01 | Jan 15, 2028 | 0.50 |
XOM | EXXON MOBIL CORP | Energy | Equity | 8,390.32 | 0.32 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 8,357.82 | 0.32 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 8,206.05 | 0.32 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 8,188.14 | 0.31 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7,905.94 | 0.30 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,695.96 | 0.30 | 2.32 | Apr 15, 2026 | 0.13 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 7,652.78 | 0.29 | 12.68 | Aug 15, 2043 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,458.00 | 0.29 | 18.58 | Feb 15, 2051 | 1.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,448.81 | 0.29 | 3.52 | Jul 15, 2027 | 0.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,333.36 | 0.28 | 3.04 | Jan 15, 2027 | 0.38 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,269.59 | 0.28 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7,099.48 | 0.27 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,971.55 | 0.27 | 11.28 | Nov 15, 2039 | 4.38 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 6,841.46 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,755.23 | 0.26 | 4.52 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,711.82 | 0.26 | 4.75 | Feb 15, 2029 | 2.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,562.26 | 0.25 | 0.37 | Apr 15, 2024 | 0.50 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6,278.55 | 0.24 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 6,157.08 | 0.24 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 6,018.45 | 0.23 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 5,657.70 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,591.47 | 0.21 | 0.69 | Aug 15, 2024 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,499.27 | 0.21 | 13.62 | Feb 15, 2042 | 2.38 |
NESN | NESTLE SA | Consumer Staples | Equity | 5,489.03 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,360.29 | 0.21 | 3.89 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,265.99 | 0.20 | 2.37 | May 15, 2026 | 1.63 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5,255.35 | 0.20 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,137.15 | 0.20 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 5,093.03 | 0.20 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 5,080.97 | 0.20 | 13.04 | May 15, 2043 | 3.88 |
ASML | ASML HOLDING NV | Information Technology | Equity | 5,008.70 | 0.19 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,964.46 | 0.19 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 4,894.03 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,865.80 | 0.19 | 1.18 | Feb 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,774.15 | 0.18 | 3.03 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,681.85 | 0.18 | 1.95 | Nov 30, 2025 | 0.38 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,662.79 | 0.18 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,623.54 | 0.18 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,586.55 | 0.18 | 2.07 | Jan 15, 2026 | 0.63 |
KO | COCA-COLA | Consumer Staples | Equity | 4,539.82 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,539.75 | 0.17 | 13.73 | Nov 15, 2042 | 2.75 |
WMT | WALMART INC | Consumer Staples | Equity | 4,461.71 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,271.58 | 0.16 | 13.32 | Nov 15, 2043 | 3.75 |
CRM | SALESFORCE INC | Information Technology | Equity | 4,242.46 | 0.16 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,231.32 | 0.16 | 4.53 | Oct 15, 2028 | 2.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,200.47 | 0.16 | 4.00 | Apr 15, 2028 | 3.63 |
NFLX | NETFLIX INC | Communication | Equity | 4,189.55 | 0.16 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4,188.21 | 0.16 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 4,142.86 | 0.16 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 4,105.50 | 0.16 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4,098.46 | 0.16 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 4,037.77 | 0.16 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 3,924.64 | 0.15 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,919.98 | 0.15 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,918.64 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,839.10 | 0.15 | 2.67 | Aug 31, 2026 | 0.75 |
MC | LVMH | Consumer Discretionary | Equity | 3,802.88 | 0.15 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,770.21 | 0.14 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 3,753.72 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,747.78 | 0.14 | 1.18 | Feb 15, 2025 | 1.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,746.29 | 0.14 | 12.80 | Feb 15, 2043 | 3.88 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3,669.33 | 0.14 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 3,615.53 | 0.14 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 3,556.97 | 0.14 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,545.18 | 0.14 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3,533.32 | 0.14 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 3,531.11 | 0.14 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 3,470.42 | 0.13 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3,433.92 | 0.13 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,408.88 | 0.13 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 3,395.66 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,393.97 | 0.13 | 14.16 | May 15, 2040 | 1.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,390.00 | 0.13 | 15.56 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,389.83 | 0.13 | 4.69 | Nov 30, 2028 | 1.50 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3,322.31 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,307.29 | 0.13 | 1.41 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,280.17 | 0.13 | 4.12 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,270.77 | 0.13 | 2.19 | Feb 28, 2026 | 0.50 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3,252.04 | 0.12 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 3,210.81 | 0.12 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3,199.15 | 0.12 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 3,148.69 | 0.12 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,135.88 | 0.12 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,129.95 | 0.12 | 7.33 | May 01, 2051 | 2.00 |
INTU | INTUIT INC | Information Technology | Equity | 3,057.61 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,049.90 | 0.12 | 13.83 | May 15, 2043 | 2.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,034.87 | 0.12 | 13.18 | Aug 15, 2043 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,025.29 | 0.12 | 3.51 | Nov 15, 2027 | 6.13 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 2,952.11 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,934.48 | 0.11 | 1.41 | May 15, 2025 | 2.13 |
SO | SOUTHERN | Utilities | Equity | 2,917.99 | 0.11 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 2,915.33 | 0.11 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,910.93 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,895.65 | 0.11 | 1.72 | Aug 31, 2025 | 0.25 |
DHR | DANAHER CORP | Health Care | Equity | 2,887.08 | 0.11 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,863.45 | 0.11 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,854.17 | 0.11 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,820.44 | 0.11 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,815.16 | 0.11 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,806.86 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,799.71 | 0.11 | 1.88 | Oct 31, 2025 | 0.25 |
TTE | TOTALENERGIES | Energy | Equity | 2,782.02 | 0.11 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,776.15 | 0.11 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,762.76 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,759.38 | 0.11 | 5.14 | Aug 31, 2029 | 3.13 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,720.67 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,719.36 | 0.10 | 3.72 | Nov 15, 2027 | 2.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 2,718.97 | 0.10 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,674.10 | 0.10 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 2,670.47 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,668.81 | 0.10 | 11.15 | Feb 15, 2040 | 4.63 |
IBE | IBERDROLA SA | Utilities | Equity | 2,643.43 | 0.10 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2,633.66 | 0.10 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 2,590.13 | 0.10 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 2,582.55 | 0.10 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,564.01 | 0.10 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,556.73 | 0.10 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,553.99 | 0.10 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,548.36 | 0.10 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,540.74 | 0.10 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,487.74 | 0.10 | 6.83 | Oct 20, 2051 | 2.00 |
BA | BOEING | Industrials | Equity | 2,435.92 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,389.67 | 0.09 | 1.64 | Aug 15, 2025 | 2.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,357.77 | 0.09 | 6.83 | Dec 20, 2051 | 2.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2,337.27 | 0.09 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,333.45 | 0.09 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2,316.04 | 0.09 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 2,315.54 | 0.09 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 2,313.95 | 0.09 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,302.64 | 0.09 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 2,273.18 | 0.09 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2,256.52 | 0.09 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2,197.83 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,186.22 | 0.08 | 4.40 | Dec 13, 2023 | 5.50 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,177.32 | 0.08 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,173.97 | 0.08 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,167.78 | 0.08 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,165.52 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,165.51 | 0.08 | 13.38 | Feb 15, 2043 | 3.13 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,165.11 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,160.70 | 0.08 | 5.02 | May 15, 2029 | 2.38 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,159.91 | 0.08 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2,146.39 | 0.08 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 2,092.18 | 0.08 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 2,082.05 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,073.32 | 0.08 | 3.83 | Feb 29, 2028 | 4.00 |
OR | LOREAL SA | Consumer Staples | Equity | 2,072.51 | 0.08 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 2,064.31 | 0.08 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,056.85 | 0.08 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,050.70 | 0.08 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,046.05 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,029.23 | 0.08 | 13.07 | May 15, 2042 | 3.25 |
ENEL | ENEL | Utilities | Equity | 2,018.09 | 0.08 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,012.07 | 0.08 | 6.57 | Jul 20, 2051 | 2.50 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2,011.56 | 0.08 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2,008.63 | 0.08 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,007.30 | 0.08 | 1.09 | Jan 15, 2025 | 2.38 |
TD | TORONTO DOMINION | Financials | Equity | 2,001.89 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,982.56 | 0.08 | 15.32 | Nov 15, 2046 | 2.88 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,978.74 | 0.08 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1,971.74 | 0.08 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,957.19 | 0.08 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 1,948.69 | 0.07 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 1,940.75 | 0.07 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,938.14 | 0.07 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1,935.04 | 0.07 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,932.36 | 0.07 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,915.79 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 1,912.85 | 0.07 | 2.32 | May 15, 2026 | 3.63 |
1299 | AIA GROUP LTD | Financials | Equity | 1,907.22 | 0.07 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,904.59 | 0.07 | 7.15 | Jul 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,900.67 | 0.07 | 2.59 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,892.04 | 0.07 | 3.94 | Dec 31, 2027 | 0.63 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,889.67 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,876.44 | 0.07 | 4.59 | Sep 30, 2028 | 1.25 |
CB | CHUBB LTD | Financials | Equity | 1,874.51 | 0.07 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 1,868.57 | 0.07 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,867.06 | 0.07 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,865.98 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,865.87 | 0.07 | 10.52 | May 15, 2038 | 4.50 |
BP. | BP PLC | Energy | Equity | 1,864.63 | 0.07 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,852.33 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,847.46 | 0.07 | 4.45 | Jul 15, 2028 | 0.75 |
ALV | ALLIANZ | Financials | Equity | 1,832.97 | 0.07 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,816.50 | 0.07 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 1,806.27 | 0.07 | 16.82 | Feb 15, 2041 | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,798.75 | 0.07 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,790.71 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,789.18 | 0.07 | 5.13 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,785.67 | 0.07 | 7.66 | Feb 15, 2033 | 3.50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,774.85 | 0.07 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,774.12 | 0.07 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 1,765.57 | 0.07 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,754.97 | 0.07 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 1,748.18 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,746.44 | 0.07 | 4.13 | Mar 31, 2028 | 1.25 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,709.81 | 0.07 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1,707.36 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,705.38 | 0.07 | 7.38 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,701.61 | 0.07 | 5.42 | Feb 28, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,696.92 | 0.07 | 12.95 | Feb 15, 2042 | 3.13 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,689.00 | 0.06 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 1,688.71 | 0.06 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,664.30 | 0.06 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,654.84 | 0.06 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1,650.55 | 0.06 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,648.65 | 0.06 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,648.14 | 0.06 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,645.13 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,622.16 | 0.06 | 7.35 | May 15, 2032 | 2.88 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,617.00 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,611.90 | 0.06 | 2.13 | Feb 15, 2026 | 1.63 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,599.81 | 0.06 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,598.16 | 0.06 | 6.73 | Oct 01, 2051 | 3.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,594.73 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,588.23 | 0.06 | 7.94 | May 15, 2033 | 3.38 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,583.86 | 0.06 | 6.57 | May 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,580.61 | 0.06 | 7.51 | Aug 15, 2032 | 2.75 |
TMUS | T MOBILE US INC | Communication | Equity | 1,580.00 | 0.06 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 1,574.15 | 0.06 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 1,564.25 | 0.06 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,561.57 | 0.06 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,560.95 | 0.06 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,553.79 | 0.06 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,548.58 | 0.06 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1,538.46 | 0.06 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 1,532.53 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,524.71 | 0.06 | 6.85 | May 15, 2031 | 1.63 |
KLAC | KLA CORP | Information Technology | Equity | 1,522.23 | 0.06 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 1,516.79 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,509.44 | 0.06 | 1.99 | Jan 15, 2026 | 3.88 |
CSL | CSL LTD | Health Care | Equity | 1,496.13 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,492.63 | 0.06 | 1.51 | Jun 30, 2025 | 2.75 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,492.43 | 0.06 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 1,491.82 | 0.06 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,491.52 | 0.06 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 1,481.24 | 0.06 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,474.35 | 0.06 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1,466.74 | 0.06 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,462.71 | 0.06 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,460.62 | 0.06 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1,459.06 | 0.06 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,456.54 | 0.06 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,453.84 | 0.06 | 7.48 | Mar 01, 2052 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,441.50 | 0.06 | 2.04 | Jan 15, 2026 | 2.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,438.85 | 0.06 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,433.71 | 0.06 | 7.33 | Dec 01, 2051 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,429.86 | 0.05 | 3.90 | Jan 15, 2028 | 1.75 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,428.69 | 0.05 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,418.48 | 0.05 | 7.33 | Apr 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,412.78 | 0.05 | 16.47 | Nov 15, 2052 | 4.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,412.77 | 0.05 | 2.95 | Jan 15, 2027 | 2.38 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,405.66 | 0.05 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 1,399.62 | 0.05 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,398.88 | 0.05 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,397.98 | 0.05 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,389.96 | 0.05 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,387.70 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,374.33 | 0.05 | 1.86 | Nov 15, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,357.98 | 0.05 | 7.40 | Nov 15, 2032 | 4.13 |
GET | GETLINK | Industrials | Equity | 1,348.32 | 0.05 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,348.27 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,347.17 | 0.05 | 2.41 | Jul 15, 2026 | 4.50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,343.15 | 0.05 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,337.05 | 0.05 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,334.09 | 0.05 | 6.65 | Apr 20, 2052 | 2.50 |
REL | RELX PLC | Industrials | Equity | 1,322.51 | 0.05 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,319.97 | 0.05 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,318.81 | 0.05 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,305.57 | 0.05 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,279.44 | 0.05 | 6.83 | Jan 20, 2052 | 2.00 |
CSX | CSX CORP | Industrials | Equity | 1,276.10 | 0.05 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,275.18 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,273.17 | 0.05 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,271.92 | 0.05 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 1,269.98 | 0.05 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,264.13 | 0.05 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,263.04 | 0.05 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,262.21 | 0.05 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,260.87 | 0.05 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,258.94 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 1,256.60 | 0.05 | 6.41 | Aug 15, 2030 | 0.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,256.44 | 0.05 | 10.34 | Feb 15, 2038 | 4.38 |
MCK | MCKESSON CORP | Health Care | Equity | 1,248.56 | 0.05 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1,247.94 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,247.91 | 0.05 | 4.66 | Oct 31, 2028 | 1.38 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,235.01 | 0.05 | 7.15 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,231.25 | 0.05 | 5.55 | Mar 31, 2030 | 3.63 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,231.10 | 0.05 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1,226.06 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,225.83 | 0.05 | 4.78 | Dec 18, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,218.14 | 0.05 | 4.45 | Jul 31, 2028 | 1.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,217.77 | 0.05 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,214.45 | 0.05 | 7.33 | Mar 01, 2051 | 2.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,207.04 | 0.05 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,205.03 | 0.05 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,203.39 | 0.05 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,202.10 | 0.05 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,201.76 | 0.05 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,201.69 | 0.05 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1,197.54 | 0.05 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,187.49 | 0.05 | 6.73 | Nov 01, 2051 | 3.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,178.87 | 0.05 | 6.65 | Mar 20, 2052 | 2.50 |
6501 | HITACHI LTD | Industrials | Equity | 1,178.69 | 0.05 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,177.98 | 0.05 | 6.57 | Dec 20, 2051 | 2.50 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 1,175.72 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,174.22 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,172.46 | 0.05 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,170.26 | 0.04 | 7.33 | Oct 01, 2051 | 2.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,167.07 | 0.04 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,165.44 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,160.65 | 0.04 | 2.27 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,151.31 | 0.04 | 5.41 | Jan 31, 2030 | 3.50 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1,151.18 | 0.04 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,150.12 | 0.04 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,148.16 | 0.04 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,146.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,145.87 | 0.04 | 2.50 | Jun 30, 2026 | 0.88 |
MCO | MOODYS CORP | Financials | Equity | 1,143.66 | 0.04 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,143.06 | 0.04 | 7.11 | Mar 20, 2052 | 2.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,141.64 | 0.04 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,124.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,109.92 | 0.04 | 2.82 | Oct 31, 2026 | 1.13 |
ABBN | ABB LTD | Industrials | Equity | 1,109.01 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,107.35 | 0.04 | 2.87 | Nov 30, 2026 | 1.25 |
ENGI | ENGIE SA | Utilities | Equity | 1,105.21 | 0.04 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,103.39 | 0.04 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,100.30 | 0.04 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1,097.37 | 0.04 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1,096.31 | 0.04 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,093.93 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 1,087.91 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1,087.20 | 0.04 | 5.78 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 1,077.80 | 0.04 | 5.83 | Oct 31, 2030 | 4.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,077.69 | 0.04 | 15.53 | Feb 15, 2048 | 3.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,077.00 | 0.04 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 1,068.59 | 0.04 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,067.44 | 0.04 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,065.81 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,064.78 | 0.04 | 5.27 | Dec 31, 2029 | 3.88 |
MMM | 3M | Industrials | Equity | 1,064.72 | 0.04 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,057.66 | 0.04 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,057.27 | 0.04 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,054.19 | 0.04 | 7.33 | Nov 01, 2051 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,052.84 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,052.30 | 0.04 | 2.74 | Sep 30, 2026 | 0.88 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1,049.82 | 0.04 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,047.47 | 0.04 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 1,044.41 | 0.04 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,042.87 | 0.04 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,042.16 | 0.04 | 6.57 | Aug 20, 2051 | 2.50 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,041.69 | 0.04 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,037.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,033.08 | 0.04 | 2.60 | Aug 15, 2026 | 1.50 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,032.99 | 0.04 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 1,029.66 | 0.04 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,029.19 | 0.04 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,025.37 | 0.04 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,025.29 | 0.04 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,024.28 | 0.04 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,021.60 | 0.04 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,021.02 | 0.04 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,020.05 | 0.04 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1,017.54 | 0.04 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,016.30 | 0.04 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1,016.13 | 0.04 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 1,015.79 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,004.26 | 0.04 | 3.39 | May 31, 2027 | 0.50 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,002.51 | 0.04 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,002.45 | 0.04 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,001.01 | 0.04 | 7.48 | Feb 01, 2052 | 2.00 |
AFL | AFLAC INC | Financials | Equity | 996.57 | 0.04 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 994.88 | 0.04 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 989.55 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 985.41 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 980.82 | 0.04 | 2.83 | Nov 15, 2026 | 2.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 979.00 | 0.04 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 974.61 | 0.04 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 973.45 | 0.04 | 7.33 | Dec 01, 2051 | 2.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 969.37 | 0.04 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 969.11 | 0.04 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 961.83 | 0.04 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 959.65 | 0.04 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 959.30 | 0.04 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 957.80 | 0.04 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 957.06 | 0.04 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 956.58 | 0.04 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 953.96 | 0.04 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 949.77 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 949.44 | 0.04 | 4.21 | Aug 31, 2028 | 4.38 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 944.33 | 0.04 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 942.66 | 0.04 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 937.89 | 0.04 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 936.55 | 0.04 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 935.29 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 931.90 | 0.04 | 1.65 | Aug 31, 2025 | 5.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 931.27 | 0.04 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 926.44 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 924.20 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 921.06 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 919.36 | 0.04 | 1.47 | May 31, 2025 | 0.25 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 917.74 | 0.04 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 917.10 | 0.04 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 916.40 | 0.04 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 916.05 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 914.27 | 0.04 | 2.58 | Sep 15, 2026 | 4.63 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 913.75 | 0.04 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 913.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 913.24 | 0.04 | 3.48 | Aug 15, 2027 | 2.25 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 912.87 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 903.35 | 0.03 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 902.47 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 898.13 | 0.03 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 896.82 | 0.03 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 891.09 | 0.03 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 890.93 | 0.03 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 884.75 | 0.03 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 883.47 | 0.03 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 882.38 | 0.03 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 881.47 | 0.03 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 880.56 | 0.03 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 879.79 | 0.03 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 877.52 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 877.23 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 876.86 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 876.66 | 0.03 | 1.41 | May 31, 2025 | 4.25 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 875.49 | 0.03 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 873.59 | 0.03 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 873.42 | 0.03 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 867.23 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 866.83 | 0.03 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 866.73 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 866.54 | 0.03 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 866.47 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 864.65 | 0.03 | 17.29 | Aug 15, 2052 | 3.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 863.32 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 863.11 | 0.03 | 2.51 | Aug 15, 2026 | 4.38 |
8031 | MITSUI LTD | Industrials | Equity | 862.09 | 0.03 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 860.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 854.45 | 0.03 | 1.03 | Dec 31, 2024 | 4.25 |
8001 | ITOCHU CORP | Industrials | Equity | 846.08 | 0.03 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 845.39 | 0.03 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 843.22 | 0.03 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 840.90 | 0.03 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 835.00 | 0.03 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 834.93 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 834.50 | 0.03 | 16.99 | May 15, 2053 | 3.63 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 833.66 | 0.03 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 831.90 | 0.03 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 823.11 | 0.03 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 822.61 | 0.03 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 820.51 | 0.03 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 820.30 | 0.03 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 816.91 | 0.03 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 815.27 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 813.90 | 0.03 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 813.78 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 812.48 | 0.03 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 811.71 | 0.03 | 4.80 | May 01, 2053 | 5.50 |
ISP | INTESA SANPAOLO | Financials | Equity | 811.31 | 0.03 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 810.89 | 0.03 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 809.97 | 0.03 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 808.35 | 0.03 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 807.12 | 0.03 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 807.11 | 0.03 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 804.96 | 0.03 | 7.31 | Aug 01, 2052 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 804.61 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 804.36 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 802.74 | 0.03 | 2.34 | Jun 15, 2026 | 4.13 |
HES | HESS CORP | Energy | Equity | 801.43 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 799.33 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 799.10 | 0.03 | 1.63 | Aug 15, 2025 | 3.13 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 798.97 | 0.03 | 7.33 | Feb 01, 2052 | 2.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 797.14 | 0.03 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 795.07 | 0.03 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 794.00 | 0.03 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 789.37 | 0.03 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 786.19 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 786.10 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 784.68 | 0.03 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 780.50 | 0.03 | 7.33 | Feb 01, 2051 | 2.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 780.25 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 779.07 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 778.21 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 775.98 | 0.03 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 774.27 | 0.03 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 773.14 | 0.03 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 767.17 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 764.17 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 763.75 | 0.03 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 762.75 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 758.55 | 0.03 | 2.43 | Dec 20, 2023 | 6.50 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 753.10 | 0.03 | 7.89 | Aug 15, 2033 | 3.88 |
BN | DANONE SA | Consumer Staples | Equity | 750.11 | 0.03 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 748.85 | 0.03 | 7.05 | Nov 01, 2050 | 2.50 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 746.09 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 745.44 | 0.03 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 744.92 | 0.03 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 743.15 | 0.03 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 741.35 | 0.03 | 7.16 | Jan 01, 2052 | 2.50 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 741.07 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 740.29 | 0.03 | 14.67 | Aug 15, 2045 | 2.88 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 739.97 | 0.03 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 734.57 | 0.03 | 3.60 | Oct 01, 2053 | 6.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 734.18 | 0.03 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 734.09 | 0.03 | 7.31 | Apr 01, 2052 | 2.50 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 733.70 | 0.03 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 733.41 | 0.03 | 6.66 | Jan 01, 2050 | 3.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 731.52 | 0.03 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 729.03 | 0.03 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 727.98 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 727.92 | 0.03 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 727.84 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 726.85 | 0.03 | 2.87 | Dec 20, 2023 | 6.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 726.39 | 0.03 | 4.72 | Feb 01, 2037 | 1.50 |
GWW | WW GRAINGER INC | Industrials | Equity | 723.74 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 721.79 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 720.81 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 720.01 | 0.03 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 719.72 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 719.05 | 0.03 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.02 | 0.03 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 718.78 | 0.03 | 5.10 | May 01, 2053 | 5.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 717.29 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 716.83 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 715.95 | 0.03 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 714.78 | 0.03 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 712.60 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 708.16 | 0.03 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 706.98 | 0.03 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 706.66 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 705.90 | 0.03 | 18.53 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 705.39 | 0.03 | 5.71 | Jul 31, 2030 | 4.00 |
FTNT | FORTINET INC | Information Technology | Equity | 704.98 | 0.03 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 704.96 | 0.03 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 704.48 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 702.85 | 0.03 | 2.98 | Dec 13, 2023 | 6.50 |
SIKA | SIKA AG | Materials | Equity | 701.98 | 0.03 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 701.33 | 0.03 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 701.14 | 0.03 | 4.35 | Mar 01, 2037 | 2.50 |
CUBE | CUBESMART REIT | Real Estate | Equity | 700.82 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 700.30 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 698.90 | 0.03 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 697.59 | 0.03 | 7.29 | Nov 01, 2051 | 1.50 |
KVUE | KENVUE INC | Consumer Staples | Equity | 697.37 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 697.08 | 0.03 | 5.67 | Jun 30, 2030 | 3.75 |
FERG | FERGUSON PLC | Industrials | Equity | 696.03 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 694.92 | 0.03 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 692.39 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 691.61 | 0.03 | 5.59 | May 31, 2030 | 3.75 |
FAST | FASTENAL | Industrials | Equity | 690.33 | 0.03 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 689.98 | 0.03 | 7.11 | Apr 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 689.05 | 0.03 | 5.19 | Nov 30, 2029 | 3.88 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 687.91 | 0.03 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 687.75 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 682.04 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 680.29 | 0.03 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 677.82 | 0.03 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 676.48 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 674.41 | 0.03 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 672.68 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 672.58 | 0.03 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 667.94 | 0.03 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 664.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 664.52 | 0.03 | 4.34 | Jun 30, 2028 | 1.25 |
SREN | SWISS RE AG | Financials | Equity | 664.39 | 0.03 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 661.62 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 659.27 | 0.03 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 658.27 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 658.08 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 656.61 | 0.03 | 3.27 | May 15, 2027 | 2.38 |
BIIB | BIOGEN INC | Health Care | Equity | 656.09 | 0.03 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 655.98 | 0.03 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 652.83 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 652.49 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 652.13 | 0.03 | 6.98 | Dec 20, 2023 | 2.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 651.66 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 649.06 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 648.96 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 644.71 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 644.57 | 0.02 | 7.33 | Jul 01, 2051 | 2.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 642.00 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.86 | 0.02 | 7.22 | Nov 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 640.86 | 0.02 | 5.89 | Dec 13, 2023 | 4.50 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 639.94 | 0.02 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 639.00 | 0.02 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 638.10 | 0.02 | 4.59 | Aug 01, 2052 | 5.50 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 637.84 | 0.02 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 636.17 | 0.02 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 634.68 | 0.02 | 5.78 | Feb 01, 2053 | 4.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 634.52 | 0.02 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 632.57 | 0.02 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 631.90 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 631.28 | 0.02 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 630.48 | 0.02 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 623.06 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 618.92 | 0.02 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 618.50 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 618.07 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 617.52 | 0.02 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 617.37 | 0.02 | 7.10 | Sep 01, 2051 | 2.50 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 615.57 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 615.30 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 614.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 613.36 | 0.02 | 2.42 | May 31, 2026 | 0.75 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 613.00 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 612.71 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 611.85 | 0.02 | 2.35 | Apr 30, 2026 | 0.75 |
GIVN | GIVAUDAN SA | Materials | Equity | 611.51 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 610.97 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 607.02 | 0.02 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 606.28 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 605.97 | 0.02 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 605.03 | 0.02 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 604.56 | 0.02 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 603.98 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 603.69 | 0.02 | 4.90 | Mar 01, 2037 | 1.50 |
SGEN | SEAGEN INC | Health Care | Equity | 601.68 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 601.29 | 0.02 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 599.03 | 0.02 | 7.22 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 593.27 | 0.02 | 1.21 | Feb 28, 2025 | 1.13 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 592.89 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 592.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 592.34 | 0.02 | 6.57 | Jan 20, 2051 | 2.50 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 587.95 | 0.02 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.16 | 0.02 | 7.22 | Apr 01, 2051 | 2.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.86 | 0.02 | 7.29 | May 01, 2051 | 1.50 |
FNMA5167 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 585.29 | 0.02 | 3.26 | Oct 01, 2053 | 6.50 |
NNN | NNN REIT INC | Real Estate | Equity | 584.89 | 0.02 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 584.58 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 584.24 | 0.02 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.56 | 0.02 | 6.31 | Aug 01, 2051 | 2.50 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 582.77 | 0.02 | 6.57 | Feb 20, 2051 | 2.50 |
CDW | CDW CORP | Information Technology | Equity | 577.48 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 577.03 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 576.56 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 575.51 | 0.02 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 574.80 | 0.02 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 574.38 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 573.92 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 573.88 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 566.98 | 0.02 | 18.26 | Feb 15, 2052 | 2.25 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 565.00 | 0.02 | 4.00 | Feb 01, 2036 | 2.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 564.28 | 0.02 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 562.81 | 0.02 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 562.33 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 562.18 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 561.66 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 561.53 | 0.02 | 16.74 | Feb 15, 2053 | 3.63 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 561.39 | 0.02 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 561.24 | 0.02 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 558.96 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 558.71 | 0.02 | 6.83 | Feb 20, 2051 | 2.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 557.69 | 0.02 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 556.30 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 556.13 | 0.02 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 555.60 | 0.02 | 8.11 | Jan 01, 2052 | 2.50 |
RIO | RIO TINTO LTD | Materials | Equity | 554.11 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 553.20 | 0.02 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 552.70 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 551.21 | 0.02 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 548.53 | 0.02 | 5.20 | Feb 01, 2053 | 5.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 546.26 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 545.60 | 0.02 | 5.82 | Sep 20, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 544.85 | 0.02 | 19.06 | Nov 15, 2051 | 1.88 |
EQNR | EQUINOR | Energy | Equity | 542.84 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 540.02 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 539.81 | 0.02 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 539.40 | 0.02 | 7.22 | Mar 01, 2051 | 2.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 537.63 | 0.02 | 7.10 | Oct 01, 2051 | 2.50 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 536.55 | 0.02 | 3.98 | Dec 20, 2052 | 5.50 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.17 | 0.02 | 8.27 | Apr 01, 2051 | 2.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 534.99 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 532.44 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 531.34 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 529.37 | 0.02 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 528.39 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 528.29 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 528.01 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 526.85 | 0.02 | 6.83 | Aug 20, 2050 | 2.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 526.73 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 525.89 | 0.02 | 11.51 | Feb 15, 2041 | 4.75 |
NTR | NUTRIEN LTD | Materials | Equity | 525.35 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 525.33 | 0.02 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 525.07 | 0.02 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 525.03 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 523.15 | 0.02 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.32 | 0.02 | 6.35 | Apr 01, 2052 | 3.50 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 519.16 | 0.02 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 518.29 | 0.02 | 7.16 | Feb 01, 2052 | 2.50 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 518.21 | 0.02 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 517.32 | 0.02 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 516.77 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 515.61 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 514.16 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 514.16 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 514.11 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 513.35 | 0.02 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 513.10 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 510.32 | 0.02 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 510.07 | 0.02 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 509.50 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 507.49 | 0.02 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 507.21 | 0.02 | 4.95 | Jun 01, 2053 | 5.50 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 506.15 | 0.02 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.55 | 0.02 | 7.48 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 503.16 | 0.02 | 5.13 | Sep 30, 2029 | 3.88 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 502.05 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 501.49 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 500.33 | 0.02 | 7.33 | Jan 01, 2052 | 2.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 500.14 | 0.02 | 6.50 | Sep 01, 2050 | 2.50 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 499.19 | 0.02 | 7.20 | Feb 01, 2051 | 2.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 498.59 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 497.32 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 497.13 | 0.02 | 4.58 | Dec 20, 2023 | 5.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 496.37 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 496.27 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 495.85 | 0.02 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 494.18 | 0.02 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 494.06 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 492.09 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 491.92 | 0.02 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 490.25 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 489.24 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 489.05 | 0.02 | 13.82 | May 15, 2044 | 3.38 |
HPQ | HP INC | Information Technology | Equity | 488.91 | 0.02 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 488.49 | 0.02 | 4.02 | Oct 01, 2053 | 6.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 488.19 | 0.02 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 487.14 | 0.02 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 486.71 | 0.02 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 485.62 | 0.02 | 3.23 | Nov 20, 2053 | 6.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 485.48 | 0.02 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484.56 | 0.02 | 4.00 | Oct 20, 2053 | 5.50 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 483.55 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 482.80 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 480.70 | 0.02 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 480.68 | 0.02 | 4.39 | May 01, 2053 | 5.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 480.04 | 0.02 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 479.95 | 0.02 | 6.72 | Feb 01, 2051 | 2.00 |
LR | LEGRAND SA | Industrials | Equity | 479.36 | 0.02 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 479.10 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 478.38 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 477.77 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 477.47 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 477.22 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 476.54 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 475.85 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 474.11 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 473.84 | 0.02 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 473.34 | 0.02 | 4.78 | Feb 01, 2053 | 5.50 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 472.94 | 0.02 | 7.16 | Dec 01, 2051 | 2.50 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 471.24 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 471.14 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 468.93 | 0.02 | 0.00 | nan | 0.00 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 468.81 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 468.78 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.74 | 0.02 | 7.48 | Feb 01, 2052 | 2.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.84 | 0.02 | 4.40 | Apr 01, 2053 | 5.50 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 467.06 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 466.00 | 0.02 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 464.80 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 464.71 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 464.38 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 463.89 | 0.02 | 2.54 | Jul 31, 2026 | 1.88 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.02 | 0.02 | 7.16 | Jan 01, 2052 | 2.50 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 462.37 | 0.02 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 462.32 | 0.02 | 6.57 | Sep 20, 2051 | 2.50 |
005490 | POSCO | Materials | Equity | 461.50 | 0.02 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 461.48 | 0.02 | 4.37 | Feb 01, 2036 | 2.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 461.45 | 0.02 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 460.07 | 0.02 | 4.81 | Jul 01, 2053 | 5.50 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 459.76 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 459.15 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 458.50 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 458.10 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 457.24 | 0.02 | 5.78 | Aug 31, 2030 | 4.13 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 456.65 | 0.02 | 7.16 | Jul 01, 2051 | 2.50 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 456.52 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 456.22 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 455.82 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 455.49 | 0.02 | 6.67 | Dec 20, 2023 | 3.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.87 | 0.02 | 6.81 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 453.39 | 0.02 | 7.14 | Aug 15, 2031 | 1.25 |
HLN | HALEON PLC | Consumer Staples | Equity | 453.32 | 0.02 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 452.56 | 0.02 | 7.15 | Dec 01, 2050 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.91 | 0.02 | 6.65 | Jun 01, 2051 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.59 | 0.02 | 7.30 | Jun 01, 2051 | 2.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.86 | 0.02 | 7.10 | Jan 01, 2052 | 2.50 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.72 | 0.02 | 5.26 | Mar 20, 2053 | 4.50 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 449.23 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 448.96 | 0.02 | 3.97 | Dec 18, 2023 | 4.00 |
SSE | SSE PLC | Utilities | Equity | 447.31 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 446.47 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 446.40 | 0.02 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 444.62 | 0.02 | 6.48 | Sep 20, 2052 | 3.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 444.49 | 0.02 | 16.43 | Aug 15, 2053 | 4.13 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 444.24 | 0.02 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.65 | 0.02 | 4.80 | Mar 01, 2053 | 5.50 |
STT | STATE STREET CORP | Financials | Equity | 442.28 | 0.02 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 441.61 | 0.02 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 440.67 | 0.02 | 6.23 | Feb 20, 2047 | 3.50 |
RMD | RESMED INC | Health Care | Equity | 440.27 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 439.92 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 438.58 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 438.43 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 438.00 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 437.59 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 435.97 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 435.85 | 0.02 | 6.83 | Dec 20, 2050 | 2.00 |
ICLR | ICON PLC | Health Care | Equity | 435.50 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 435.35 | 0.02 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.30 | 0.02 | 7.10 | Oct 01, 2051 | 2.50 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 433.42 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 432.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 432.27 | 0.02 | 5.48 | Nov 01, 2052 | 5.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 431.65 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 429.72 | 0.02 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.51 | 0.02 | 3.53 | Oct 01, 2053 | 6.50 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 428.67 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 428.55 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 428.15 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 427.21 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 426.71 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 424.61 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 424.60 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 424.52 | 0.02 | 3.65 | Dec 13, 2023 | 6.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 423.65 | 0.02 | 6.23 | Dec 20, 2023 | 3.50 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 423.27 | 0.02 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.06 | 0.02 | 7.05 | Sep 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 422.91 | 0.02 | 9.83 | May 15, 2037 | 5.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 422.27 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 422.17 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 421.52 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 420.51 | 0.02 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 419.78 | 0.02 | 4.82 | Apr 01, 2037 | 2.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 419.59 | 0.02 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 419.59 | 0.02 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 417.56 | 0.02 | 5.44 | Apr 20, 2053 | 4.50 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 417.21 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 416.33 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.98 | 0.02 | 7.15 | Jul 01, 2050 | 2.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 413.94 | 0.02 | 0.00 | nan | 0.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 413.41 | 0.02 | 4.16 | Dec 01, 2035 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 413.30 | 0.02 | 6.87 | Nov 01, 2049 | 4.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 413.28 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 412.81 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 411.97 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 410.89 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 410.38 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 410.05 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 409.21 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 408.99 | 0.02 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.18 | 0.02 | 4.57 | Jun 01, 2053 | 5.50 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 408.02 | 0.02 | 5.26 | Aug 20, 2052 | 4.50 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.05 | 0.02 | 6.23 | Jun 20, 2046 | 3.50 |
8053 | SUMITOMO CORP | Industrials | Equity | 406.45 | 0.02 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.04 | 0.02 | 7.31 | Mar 01, 2052 | 2.50 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 405.91 | 0.02 | 4.82 | Jun 01, 2037 | 2.00 |
MRK | MERCK | Health Care | Equity | 405.62 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 404.02 | 0.02 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 403.74 | 0.02 | 8.11 | Mar 01, 2051 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 403.27 | 0.02 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 402.80 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 402.54 | 0.02 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.11 | 0.02 | 7.31 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 400.57 | 0.02 | 1.47 | Jun 15, 2025 | 2.88 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 400.37 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 399.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 399.10 | 0.02 | 1.49 | Jun 30, 2025 | 4.63 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 398.92 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 398.47 | 0.02 | 12.63 | Feb 01, 2046 | 4.90 |
STE | STERIS | Health Care | Equity | 397.91 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 397.07 | 0.02 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 396.94 | 0.02 | 7.03 | Nov 01, 2050 | 2.50 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 396.32 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 396.32 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 395.52 | 0.02 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 394.80 | 0.02 | 6.67 | Feb 20, 2047 | 3.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 394.66 | 0.02 | 19.17 | Nov 15, 2050 | 1.63 |
8591 | ORIX CORP | Financials | Equity | 393.63 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 393.16 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 393.14 | 0.02 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 392.85 | 0.02 | 5.25 | Oct 01, 2053 | 5.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 389.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 389.87 | 0.01 | 7.19 | Nov 01, 2050 | 1.50 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 389.25 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 389.12 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 388.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 387.46 | 0.01 | 7.26 | Dec 01, 2051 | 2.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 387.33 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 387.19 | 0.01 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 386.69 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 386.52 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 384.76 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 384.54 | 0.01 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.48 | 0.01 | 5.38 | Nov 01, 2052 | 5.00 |
GIB.A | CGI INC | Information Technology | Equity | 384.47 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 384.34 | 0.01 | 4.73 | May 01, 2037 | 2.50 |
VRSN | VERISIGN INC | Information Technology | Equity | 384.10 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 383.93 | 0.01 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 381.94 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 381.67 | 0.01 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 380.50 | 0.01 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 380.24 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 379.91 | 0.01 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 379.87 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 377.98 | 0.01 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 377.23 | 0.01 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 376.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 375.70 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 375.24 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 375.22 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 374.83 | 0.01 | 4.62 | Dec 18, 2023 | 3.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 374.82 | 0.01 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 374.30 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 374.22 | 0.01 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 373.55 | 0.01 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 373.38 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 372.77 | 0.01 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 371.12 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 371.10 | 0.01 | 5.31 | Aug 15, 2029 | 1.63 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 370.87 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 370.11 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 370.09 | 0.01 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 370.03 | 0.01 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 369.48 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.44 | 0.01 | 7.31 | Jul 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 369.40 | 0.01 | 3.57 | Jul 31, 2027 | 0.38 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 369.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.06 | 0.01 | 6.06 | Oct 01, 2050 | 3.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 368.79 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 368.61 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 368.49 | 0.01 | 1.89 | Nov 30, 2025 | 2.88 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.35 | 0.01 | 6.51 | Jul 01, 2051 | 2.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 367.27 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.00 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
REP | REPSOL SA | Energy | Equity | 366.87 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 364.99 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 364.84 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 364.55 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 364.29 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
VNA | VONOVIA SE | Real Estate | Equity | 363.79 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 363.63 | 0.01 | 1.02 | Dec 15, 2024 | 1.00 |
SAMPO | SAMPO | Financials | Equity | 363.18 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 362.64 | 0.01 | 5.27 | Dec 20, 2023 | 4.50 |
UPM | UPM-KYMMENE | Materials | Equity | 362.60 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 362.60 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 362.15 | 0.01 | 4.82 | Apr 01, 2037 | 2.00 |
CABK | CAIXABANK SA | Financials | Equity | 362.02 | 0.01 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 361.88 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 361.80 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 361.60 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 361.58 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 360.35 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 360.13 | 0.01 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 359.82 | 0.01 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 359.48 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 359.30 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 358.07 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 357.93 | 0.01 | 5.45 | Jul 01, 2044 | 3.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.90 | 0.01 | 6.68 | Jan 01, 2051 | 2.50 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 356.80 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 356.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 356.54 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 355.99 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 355.13 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 354.71 | 0.01 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 354.04 | 0.01 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 353.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 352.83 | 0.01 | 4.00 | Sep 20, 2053 | 5.50 |
PTC | PTC INC | Information Technology | Equity | 351.95 | 0.01 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 351.86 | 0.01 | 0.00 | nan | 0.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.59 | 0.01 | 6.35 | Feb 01, 2052 | 3.50 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 351.53 | 0.01 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 351.19 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 349.85 | 0.01 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.45 | 0.01 | 7.33 | Oct 01, 2051 | 2.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 347.41 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.36 | 0.01 | 3.60 | Oct 01, 2053 | 6.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 347.34 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 347.26 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.82 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 346.42 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.36 | 0.01 | 5.94 | Aug 01, 2050 | 2.50 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 346.25 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 344.83 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 344.33 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 343.69 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 343.50 | 0.01 | 15.88 | Nov 15, 2047 | 2.75 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 343.38 | 0.01 | 3.98 | Jan 20, 2053 | 5.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.27 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.05 | 0.01 | 5.96 | Aug 01, 2050 | 3.50 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 342.65 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 342.24 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.00 | 0.01 | 4.08 | Oct 01, 2053 | 6.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 341.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.02 | 0.01 | 7.15 | Aug 01, 2050 | 2.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 340.75 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 340.40 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 340.21 | 0.01 | 6.09 | Jul 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 339.78 | 0.01 | 2.72 | Sep 30, 2026 | 1.63 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.64 | 0.01 | 6.48 | Dec 01, 2050 | 2.00 |
051910 | LG CHEM LTD | Materials | Equity | 339.52 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.15 | 0.01 | 4.90 | Mar 01, 2037 | 1.50 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 338.65 | 0.01 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.58 | 0.01 | 7.16 | Sep 01, 2052 | 2.50 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.34 | 0.01 | 7.10 | Mar 01, 2051 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.15 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 337.90 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 337.43 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 336.70 | 0.01 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 336.27 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 336.22 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 335.95 | 0.01 | 6.35 | Sep 01, 2050 | 3.50 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 335.76 | 0.01 | 0.00 | nan | 0.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 334.62 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 333.48 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 332.97 | 0.01 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 332.53 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 332.44 | 0.01 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 332.28 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 332.02 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 331.35 | 0.01 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 331.35 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.35 | 0.01 | 6.61 | Feb 01, 2051 | 2.50 |
CMS | CMS ENERGY CORP | Utilities | Equity | 331.19 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 330.33 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.18 | 0.01 | 6.44 | Aug 01, 2052 | 4.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 330.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.99 | 0.01 | 6.67 | Jan 20, 2048 | 3.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.75 | 0.01 | 6.83 | Nov 20, 2051 | 2.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.37 | 0.01 | 7.29 | Jul 01, 2051 | 1.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 328.78 | 0.01 | 12.44 | Aug 15, 2036 | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 328.23 | 0.01 | 4.54 | Jul 01, 2053 | 5.50 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 328.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 328.07 | 0.01 | 6.65 | May 20, 2052 | 2.50 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 327.92 | 0.01 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 327.84 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 327.18 | 0.01 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 326.75 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 325.80 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 325.50 | 0.01 | 5.94 | Jul 01, 2052 | 4.50 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 325.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 324.85 | 0.01 | 6.48 | Jul 20, 2052 | 3.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 324.79 | 0.01 | 5.62 | Feb 01, 2047 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 324.36 | 0.01 | 6.58 | Dec 13, 2023 | 4.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 324.32 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.22 | 0.01 | 7.05 | May 01, 2050 | 2.50 |
COO | COOPER INC | Health Care | Equity | 323.73 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 321.81 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 321.71 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 321.71 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 321.31 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 321.09 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 321.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 320.59 | 0.01 | 5.82 | Oct 20, 2052 | 4.00 |
DANSKE | DANSKE BANK | Financials | Equity | 320.40 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 319.88 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 319.57 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 318.88 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 318.30 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 318.13 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 318.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 317.37 | 0.01 | 4.73 | May 20, 2053 | 5.00 |
COLO B | COLOPLAST B | Health Care | Equity | 316.38 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 315.90 | 0.01 | 4.83 | Dec 18, 2023 | 1.50 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 315.85 | 0.01 | 6.65 | Jun 01, 2051 | 2.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 315.45 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 315.03 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 314.74 | 0.01 | 6.48 | Feb 20, 2050 | 3.00 |
4452 | KAO CORP | Consumer Staples | Equity | 313.99 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 313.27 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 313.23 | 0.01 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 313.09 | 0.01 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 312.60 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 312.52 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.11 | 0.01 | 5.20 | Jul 01, 2047 | 3.50 |
MRO | MARATHON OIL CORP | Energy | Equity | 312.10 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 311.69 | 0.01 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 311.34 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 311.25 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 311.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.00 | 0.01 | 6.71 | Oct 01, 2051 | 2.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 310.01 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 309.81 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 309.62 | 0.01 | 12.89 | Mar 25, 2048 | 5.05 |
FER | FERROVIAL SE | Industrials | Equity | 309.47 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 309.30 | 0.01 | 5.11 | Feb 15, 2029 | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 309.14 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 308.78 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 307.93 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 307.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.07 | 0.01 | 6.65 | Apr 01, 2051 | 2.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 306.74 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 306.53 | 0.01 | 7.38 | Dec 13, 2023 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 306.53 | 0.01 | 4.19 | Dec 18, 2023 | 3.50 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 306.39 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 306.00 | 0.01 | 1.84 | Oct 31, 2025 | 3.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 305.16 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.74 | 0.01 | 4.65 | Feb 01, 2037 | 2.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.69 | 0.01 | 7.22 | Feb 01, 2051 | 2.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 304.15 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 303.98 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 303.64 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 303.31 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 302.97 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 301.29 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 301.11 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 299.33 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 299.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.03 | 0.01 | 6.48 | Dec 20, 2049 | 3.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 298.79 | 0.01 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.59 | 0.01 | 6.23 | Oct 01, 2050 | 2.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 298.20 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 297.62 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 297.53 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 297.11 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 296.51 | 0.01 | 4.79 | Dec 31, 2028 | 1.38 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 296.29 | 0.01 | 14.58 | May 19, 2053 | 5.30 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 296.24 | 0.01 | 6.57 | Nov 20, 2051 | 2.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 295.05 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 294.94 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 294.76 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 294.52 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 293.47 | 0.01 | 11.78 | Nov 15, 2040 | 4.25 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 293.20 | 0.01 | 3.75 | Dec 20, 2023 | 5.50 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 292.66 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 292.30 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 292.26 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 292.12 | 0.01 | 7.55 | Dec 13, 2023 | 2.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 291.76 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.55 | 0.01 | 5.69 | Jul 01, 2050 | 3.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 291.32 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 291.29 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 290.89 | 0.01 | 15.73 | Aug 15, 2048 | 3.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.84 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.74 | 0.01 | 5.41 | Oct 01, 2053 | 5.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 290.25 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 289.66 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 289.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 289.54 | 0.01 | 3.23 | Oct 20, 2053 | 6.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 288.49 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 288.46 | 0.01 | 6.23 | Jan 20, 2050 | 3.50 |
6971 | KYOCERA CORP | Information Technology | Equity | 288.14 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 288.14 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 288.07 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 287.65 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 287.40 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 287.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.92 | 0.01 | 2.43 | Nov 20, 2053 | 6.50 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.78 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
TER | TERADYNE INC | Information Technology | Equity | 286.73 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 286.65 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 286.48 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 286.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.07 | 0.01 | 7.86 | Aug 01, 2050 | 3.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 284.73 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 284.55 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 284.08 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 282.82 | 0.01 | 7.22 | Dec 01, 2046 | 3.00 |
SNA | SNAP ON INC | Industrials | Equity | 282.80 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 282.71 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 282.04 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 281.36 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
SCMN | SWISSCOM AG | Communication | Equity | 280.71 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 280.68 | 0.01 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.52 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 279.99 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 278.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.57 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 278.53 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 277.64 | 0.01 | 9.00 | Oct 01, 2037 | 6.75 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.27 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 277.23 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 277.07 | 0.01 | 19.56 | Aug 15, 2050 | 1.38 |
6920 | LASERTEC CORP | Information Technology | Equity | 276.91 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.65 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.62 | 0.01 | 7.33 | Dec 01, 2051 | 2.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.54 | 0.01 | 5.89 | Jul 20, 2047 | 4.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.35 | 0.01 | 6.70 | Dec 01, 2050 | 2.50 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 275.94 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 275.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.94 | 0.01 | 6.50 | Nov 01, 2050 | 2.50 |
AMCR | AMCOR PLC | Materials | Equity | 274.84 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 274.76 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 274.63 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 274.59 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.40 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 274.36 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 274.34 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 274.12 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 273.87 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 273.42 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 273.25 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 273.17 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 273.07 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
KNEBV | KONE | Industrials | Equity | 272.38 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 272.33 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 272.23 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 272.12 | 0.01 | 4.65 | Jun 01, 2036 | 2.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 271.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.55 | 0.01 | 6.11 | Jan 20, 2053 | 3.50 |
K | KELLANOVA | Consumer Staples | Equity | 270.41 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 269.23 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 269.01 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 268.98 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 268.72 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 268.65 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 268.43 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 268.35 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 268.33 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 268.31 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 268.22 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 267.98 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 267.96 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 267.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.81 | 0.01 | 5.10 | Jun 01, 2053 | 5.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 267.81 | 0.01 | 4.73 | Apr 20, 2053 | 5.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.11 | 0.01 | 5.60 | Sep 01, 2050 | 4.50 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 267.06 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 266.56 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 266.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 266.46 | 0.01 | 5.78 | May 01, 2051 | 3.00 |
MAS | MASCO CORP | Industrials | Equity | 266.39 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 266.08 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 265.99 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 265.83 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.57 | 0.01 | 7.16 | Jul 01, 2052 | 2.50 |
SY1 | SYMRISE AG | Materials | Equity | 265.36 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 264.38 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.13 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 264.09 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.78 | 0.01 | 6.40 | Oct 01, 2051 | 2.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 263.48 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 262.75 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 262.62 | 0.01 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.77 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
WSO | WATSCO INC | Industrials | Equity | 260.95 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 260.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 260.85 | 0.01 | 6.67 | Aug 20, 2046 | 3.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.82 | 0.01 | 6.23 | Jan 01, 2051 | 3.50 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 260.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 260.77 | 0.01 | 6.07 | Sep 20, 2051 | 3.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 260.63 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 260.50 | 0.01 | 13.09 | Mar 15, 2052 | 5.14 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 260.42 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 259.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.63 | 0.01 | 4.08 | Aug 01, 2053 | 6.00 |
VST | VISTRA CORP | Utilities | Equity | 259.52 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 259.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 259.36 | 0.01 | 6.67 | Aug 20, 2044 | 3.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.23 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 259.02 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 259.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 258.60 | 0.01 | 5.89 | Nov 20, 2047 | 4.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 257.89 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 257.51 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 257.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.14 | 0.01 | 7.12 | Aug 01, 2051 | 2.50 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.63 | 0.01 | 3.99 | Nov 01, 2053 | 6.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 255.69 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 255.65 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 255.43 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 255.29 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.19 | 0.01 | 4.40 | May 01, 2036 | 2.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 255.17 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 255.17 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 254.78 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 254.43 | 0.01 | 4.55 | Nov 01, 2037 | 3.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 254.09 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 253.91 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 253.30 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 253.01 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 252.90 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.83 | 0.01 | 4.48 | May 01, 2036 | 2.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 252.05 | 0.01 | 4.37 | Mar 01, 2036 | 2.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 251.99 | 0.01 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 251.96 | 0.01 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.83 | 0.01 | 6.80 | Mar 01, 2050 | 2.50 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.69 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
857 | PETROCHINA LTD H | Energy | Equity | 250.87 | 0.01 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.85 | 0.01 | 7.03 | Aug 01, 2050 | 2.50 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 250.71 | 0.01 | 8.89 | Feb 01, 2036 | 4.70 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.45 | 0.01 | 7.10 | Jul 01, 2051 | 2.50 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.29 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.23 | 0.01 | 4.78 | Jan 01, 2053 | 5.50 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 249.90 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.80 | 0.01 | 7.05 | May 01, 2051 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 249.78 | 0.01 | 13.09 | May 01, 2050 | 5.80 |
9735 | SECOM LTD | Industrials | Equity | 249.67 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 249.60 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 249.39 | 0.01 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 249.17 | 0.01 | 5.72 | Sep 01, 2047 | 3.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 248.91 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 248.81 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 248.45 | 0.01 | 0.00 | nan | 0.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 248.42 | 0.01 | 5.75 | Feb 01, 2046 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 248.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 248.20 | 0.01 | 6.83 | Aug 20, 2051 | 2.00 |
KBC | KBC GROEP | Financials | Equity | 247.90 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.39 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 247.03 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 247.02 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 246.52 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 246.43 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 246.31 | 0.01 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 246.13 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 245.94 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 245.91 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.60 | 0.01 | 7.03 | Oct 01, 2050 | 2.50 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 245.19 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 245.04 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 244.80 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 244.46 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 244.46 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.41 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 243.73 | 0.01 | 0.00 | nan | 0.00 |
FNFS5749 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.59 | 0.01 | 3.26 | Sep 01, 2053 | 6.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 243.22 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.21 | 0.01 | 7.30 | Apr 01, 2052 | 2.50 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.97 | 0.01 | 6.23 | Jan 20, 2047 | 3.50 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 242.95 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 242.95 | 0.01 | 12.44 | Apr 04, 2051 | 5.01 |
AKZA | AKZO NOBEL NV | Materials | Equity | 242.87 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 242.79 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 242.57 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.94 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 241.92 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 241.89 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.62 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 241.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.16 | 0.01 | 6.31 | Nov 01, 2051 | 2.50 |
NTPC | NTPC LTD | Utilities | Equity | 240.35 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 240.14 | 0.01 | 15.48 | Sep 15, 2053 | 3.50 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 239.64 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 239.42 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 239.30 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 239.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 239.15 | 0.01 | 6.07 | Dec 20, 2051 | 3.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 239.14 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 239.03 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 238.34 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 238.30 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 238.09 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 237.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.77 | 0.01 | 6.23 | Sep 20, 2047 | 3.50 |
MRU | METRO INC | Consumer Staples | Equity | 237.03 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 237.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.58 | 0.01 | 6.67 | Dec 20, 2046 | 3.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 236.49 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 236.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.57 | 0.01 | 6.48 | Oct 20, 2049 | 3.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 235.08 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 235.00 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.95 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
FNFS0546 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.79 | 0.01 | 8.11 | Feb 01, 2052 | 2.50 |
IP | INTERNATIONAL PAPER | Materials | Equity | 234.41 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 234.25 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 233.97 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 233.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.68 | 0.01 | 5.86 | Sep 01, 2052 | 4.50 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.33 | 0.01 | 6.57 | Jan 20, 2052 | 2.50 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 233.32 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 233.29 | 0.01 | 15.75 | Sep 15, 2055 | 3.55 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 232.99 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 232.98 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 232.80 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 232.60 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 232.40 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 232.36 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 232.23 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 232.22 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 232.15 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 231.90 | 0.01 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.29 | 0.01 | 4.55 | Jun 01, 2053 | 5.50 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.18 | 0.01 | 5.86 | Oct 01, 2052 | 4.50 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.89 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 230.75 | 0.01 | 5.44 | May 20, 2053 | 4.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 230.71 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 230.48 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 230.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 230.02 | 0.01 | 6.67 | Aug 20, 2045 | 3.00 |
ACM | AECOM | Industrials | Equity | 229.89 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 229.79 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 229.67 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 228.80 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.58 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 227.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.45 | 0.01 | 7.48 | May 01, 2052 | 2.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 227.04 | 0.01 | 4.13 | Oct 01, 2035 | 2.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.99 | 0.01 | 6.48 | Aug 20, 2052 | 3.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 226.96 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 226.96 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 226.90 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 226.86 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 226.86 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 226.46 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 226.17 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 226.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.87 | 0.01 | 6.71 | Feb 01, 2051 | 2.00 |
EVRG | EVERGY INC | Utilities | Equity | 225.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.74 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
AES | AES CORP | Utilities | Equity | 225.45 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.39 | 0.01 | 6.71 | Jul 01, 2051 | 2.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 225.12 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 225.05 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.93 | 0.01 | 4.27 | Jul 01, 2038 | 3.50 |
NICE | NICE LTD | Information Technology | Equity | 224.83 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 224.69 | 0.01 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.52 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.11 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.09 | 0.01 | 4.15 | Sep 01, 2053 | 6.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 223.98 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 223.78 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 223.61 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 223.44 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 223.44 | 0.01 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 223.44 | 0.01 | 6.03 | Feb 01, 2047 | 3.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 223.38 | 0.01 | 0.00 | nan | 0.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.33 | 0.01 | 4.41 | Apr 01, 2037 | 2.50 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 223.32 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 223.02 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 222.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 222.60 | 0.01 | 6.07 | Nov 20, 2051 | 3.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 222.29 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 222.02 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 221.97 | 0.01 | 4.54 | Jun 01, 2036 | 2.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.51 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 221.37 | 0.01 | 9.88 | Mar 25, 2038 | 4.78 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 221.18 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 221.14 | 0.01 | 0.00 | nan | 0.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.13 | 0.01 | 7.11 | Apr 01, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 220.89 | 0.01 | 3.64 | Aug 31, 2027 | 0.50 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.84 | 0.01 | 6.65 | Nov 01, 2051 | 2.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 220.83 | 0.01 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.56 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
SAIA | SAIA INC | Industrials | Equity | 220.26 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 220.11 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 220.09 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 219.67 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 219.65 | 0.01 | 15.57 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 219.54 | 0.01 | 1.89 | Nov 15, 2025 | 2.25 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 219.29 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 219.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.72 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 218.67 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 218.53 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 218.31 | 0.01 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.15 | 0.01 | 6.11 | Jan 01, 2048 | 3.50 |
BXB | BRAMBLES LTD | Industrials | Equity | 217.99 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 217.83 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.83 | 0.01 | 4.15 | Aug 01, 2053 | 6.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 217.75 | 0.01 | 0.00 | nan | 0.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 217.61 | 0.01 | 4.31 | Jan 01, 2036 | 2.00 |
KEY | KEYCORP | Financials | Equity | 217.58 | 0.01 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.50 | 0.01 | 3.60 | Sep 01, 2053 | 6.50 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 217.04 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 216.58 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 216.46 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.37 | 0.01 | 4.65 | Sep 20, 2052 | 5.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 215.98 | 0.01 | 14.45 | Nov 21, 2049 | 4.25 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 215.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.85 | 0.01 | 6.44 | May 01, 2053 | 4.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 215.85 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 215.32 | 0.01 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.28 | 0.01 | 3.60 | Jul 01, 2053 | 6.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 215.09 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 214.79 | 0.01 | 4.47 | Jul 20, 2053 | 5.50 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 214.48 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 214.47 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 214.33 | 0.01 | 11.50 | May 15, 2040 | 4.38 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.31 | 0.01 | 5.89 | Feb 20, 2048 | 4.00 |
NI | NISOURCE INC | Utilities | Equity | 214.23 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 213.97 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 213.82 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 213.73 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 213.68 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 213.57 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 213.34 | 0.01 | 4.90 | Mar 31, 2029 | 2.38 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 212.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.87 | 0.01 | 6.61 | Aug 01, 2051 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.82 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
NRG | NRG ENERGY INC | Utilities | Equity | 212.64 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 212.56 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 212.44 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 212.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.22 | 0.01 | 7.07 | Feb 01, 2052 | 2.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.00 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.84 | 0.01 | 7.12 | Jul 01, 2051 | 2.50 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 211.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.43 | 0.01 | 6.57 | Oct 20, 2051 | 2.50 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.35 | 0.01 | 5.78 | Jan 20, 2050 | 4.00 |
CNA | CENTRICA PLC | Utilities | Equity | 211.32 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 211.10 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 211.07 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 211.00 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 210.97 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 210.38 | 0.01 | 13.06 | Mar 20, 2051 | 4.08 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 210.32 | 0.01 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.19 | 0.01 | 7.33 | May 01, 2051 | 2.00 |
035720 | KAKAO CORP | Communication | Equity | 209.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.67 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 209.47 | 0.01 | 1.59 | Jul 31, 2025 | 2.88 |
RBA | RB GLOBAL INC | Industrials | Equity | 209.37 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 209.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.24 | 0.01 | 6.31 | Jun 01, 2051 | 2.50 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 208.93 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 208.62 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 208.39 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 208.29 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 208.24 | 0.01 | 5.11 | Dec 13, 2023 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 208.18 | 0.01 | 1.68 | Aug 31, 2025 | 2.75 |
ENAV | ENAV SPA | Industrials | Equity | 207.99 | 0.01 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.88 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 207.61 | 0.01 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.42 | 0.01 | 6.35 | May 01, 2051 | 3.50 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 207.37 | 0.01 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.23 | 0.01 | 4.02 | Aug 01, 2053 | 6.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.13 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
PNR | PENTAIR | Industrials | Equity | 206.95 | 0.01 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 206.77 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 206.54 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 206.43 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 206.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 205.66 | 0.01 | 2.15 | Feb 28, 2026 | 2.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 205.64 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 205.53 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 205.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.99 | 0.01 | 6.06 | Jun 01, 2052 | 4.50 |
ROL | ROLLINS INC | Industrials | Equity | 204.86 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 204.74 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 204.51 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 204.44 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 204.30 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.06 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 203.85 | 0.01 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.28 | 0.01 | 5.83 | Jun 01, 2052 | 4.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.04 | 0.01 | 7.11 | Jun 20, 2052 | 2.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 202.93 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 202.93 | 0.01 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 202.87 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 202.34 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 201.95 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 201.68 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 201.65 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 201.51 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 201.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.38 | 0.01 | 6.64 | Nov 01, 2051 | 3.00 |
XPO | XPO INC | Industrials | Equity | 201.26 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.14 | 0.01 | 6.84 | Dec 01, 2051 | 2.50 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 200.68 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 200.60 | 0.01 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 200.46 | 0.01 | 3.75 | May 01, 2035 | 3.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.30 | 0.01 | 5.89 | Jun 20, 2047 | 4.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 200.28 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 200.25 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 199.88 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.70 | 0.01 | 5.62 | Dec 01, 2052 | 4.50 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 199.33 | 0.01 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.30 | 0.01 | 6.05 | May 01, 2051 | 4.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 199.03 | 0.01 | 4.82 | Jun 01, 2037 | 2.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 198.91 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 198.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.70 | 0.01 | 7.31 | Jul 01, 2052 | 2.50 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 198.54 | 0.01 | 4.60 | Mar 01, 2036 | 2.00 |
PRY | PRYSMIAN | Industrials | Equity | 198.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198.43 | 0.01 | 6.48 | Sep 20, 2049 | 3.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198.29 | 0.01 | 6.65 | Aug 20, 2052 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 198.26 | 0.01 | 13.13 | Jan 23, 2049 | 5.55 |
T | AT&T INC | Communications | Fixed Income | 198.19 | 0.01 | 16.32 | Sep 15, 2059 | 3.65 |
T | AT&T INC | Communications | Fixed Income | 198.10 | 0.01 | 15.62 | Dec 01, 2057 | 3.80 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 197.62 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 197.57 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 197.41 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.29 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 197.25 | 0.01 | 11.27 | Feb 15, 2039 | 3.50 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 196.90 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 196.90 | 0.01 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.86 | 0.01 | 5.20 | May 01, 2053 | 5.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 196.55 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 196.38 | 0.01 | 0.00 | nan | 0.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.37 | 0.01 | 5.52 | Oct 01, 2049 | 4.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 196.32 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 196.08 | 0.01 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.05 | 0.01 | 6.05 | Jan 01, 2050 | 4.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.88 | 0.01 | 6.48 | Oct 01, 2050 | 2.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 195.65 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 195.31 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 194.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.66 | 0.01 | 6.48 | Jan 20, 2050 | 3.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 194.45 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.15 | 0.01 | 6.11 | Jul 01, 2047 | 3.50 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.04 | 0.01 | 5.27 | Nov 01, 2049 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 193.99 | 0.01 | 1.55 | Jul 15, 2025 | 3.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 193.90 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 193.81 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 193.70 | 0.01 | 16.75 | Mar 17, 2052 | 2.92 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 193.31 | 0.01 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.12 | 0.01 | 3.84 | Aug 01, 2038 | 4.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.12 | 0.01 | 7.31 | May 01, 2052 | 2.50 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 193.05 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 193.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.55 | 0.01 | 3.23 | Sep 20, 2053 | 6.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.36 | 0.01 | 7.26 | Mar 01, 2051 | 2.00 |
SKT | TANGER INC | Real Estate | Equity | 192.32 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 192.16 | 0.01 | 0.00 | nan | 0.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.87 | 0.01 | 7.15 | Nov 01, 2050 | 2.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 191.77 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 191.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 190.84 | 0.01 | 6.67 | Jul 20, 2050 | 3.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 190.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 190.60 | 0.01 | 6.67 | Sep 20, 2046 | 3.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.36 | 0.01 | 4.39 | May 01, 2053 | 5.50 |
086520 | ECOPRO LTD | Materials | Equity | 190.12 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 189.95 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 189.65 | 0.01 | 5.89 | Dec 20, 2023 | 4.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.22 | 0.01 | 6.35 | Apr 01, 2052 | 3.50 |
ARX | ARC RESOURCES LTD | Energy | Equity | 189.16 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 189.01 | 0.01 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.95 | 0.01 | 4.72 | Feb 01, 2037 | 1.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.92 | 0.01 | 6.61 | Oct 01, 2050 | 3.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 188.87 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 188.87 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.68 | 0.01 | 7.30 | Mar 01, 2052 | 2.50 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.62 | 0.01 | 6.61 | Jul 01, 2051 | 2.50 |
BT.A | BT GROUP PLC | Communication | Equity | 188.40 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 188.36 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 188.28 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 188.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.13 | 0.01 | 4.78 | May 01, 2053 | 5.50 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.03 | 0.01 | 6.23 | Dec 01, 2050 | 2.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 188.03 | 0.01 | 4.73 | Jul 20, 2053 | 5.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 188.02 | 0.01 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.78 | 0.01 | 5.79 | Jun 01, 2050 | 3.50 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 187.73 | 0.01 | 4.90 | Jul 01, 2037 | 1.50 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 187.67 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 187.61 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 187.53 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 186.73 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 186.51 | 0.01 | 13.89 | Mar 02, 2053 | 5.65 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 186.02 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 185.98 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 185.97 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 185.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.89 | 0.01 | 6.83 | Nov 20, 2050 | 2.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 185.77 | 0.01 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.56 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.42 | 0.01 | 5.78 | Nov 01, 2050 | 3.00 |
QRVO | QORVO INC | Information Technology | Equity | 185.10 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 185.08 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 185.07 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 185.01 | 0.01 | 16.54 | Jun 01, 2050 | 2.52 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 184.91 | 0.01 | 0.00 | nan | 0.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.83 | 0.01 | 5.45 | Oct 01, 2044 | 3.00 |
QGEN | QIAGEN NV | Health Care | Equity | 184.43 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 184.41 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 184.27 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 184.06 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 184.05 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 184.00 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 183.95 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 183.80 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 183.76 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 183.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.39 | 0.01 | 4.27 | Jul 01, 2037 | 3.50 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 183.19 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 183.17 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 183.15 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 183.11 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.99 | 0.01 | 5.20 | Sep 01, 2052 | 5.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 182.98 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 182.71 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 182.71 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 182.50 | 0.01 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 182.47 | 0.01 | 4.68 | Mar 01, 2046 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 182.36 | 0.01 | 5.48 | Apr 15, 2030 | 3.88 |
SRG | SNAM | Utilities | Equity | 182.28 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 182.06 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 182.02 | 0.01 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.50 | 0.01 | 6.15 | Jul 01, 2051 | 2.50 |
ALLE | ALLEGION PLC | Industrials | Equity | 181.42 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 181.16 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 180.70 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 180.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.52 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
ITT | ITT INC | Industrials | Equity | 180.41 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 180.39 | 0.01 | 13.11 | Feb 23, 2046 | 4.65 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 180.25 | 0.01 | 5.61 | Jun 01, 2047 | 4.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 180.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.06 | 0.01 | 7.19 | Jan 01, 2051 | 1.50 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 180.01 | 0.01 | 7.22 | Apr 01, 2045 | 3.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 179.99 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 179.99 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 179.99 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 179.64 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 179.60 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.44 | 0.01 | 5.20 | Dec 01, 2052 | 5.00 |
1COV | COVESTRO AG | Materials | Equity | 179.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 179.17 | 0.01 | 6.23 | Mar 20, 2049 | 3.50 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 178.99 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 178.98 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 178.84 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 178.76 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 178.74 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 178.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.84 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 177.70 | 0.01 | 5.26 | Jul 20, 2052 | 4.50 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 177.69 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 177.56 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 177.48 | 0.01 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.27 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
MAC | MACERICH REIT | Real Estate | Equity | 177.19 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 176.98 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.86 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 175.64 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 175.64 | 0.01 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 175.51 | 0.01 | 4.65 | Feb 01, 2037 | 2.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.48 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
HLMA | HALMA PLC | Information Technology | Equity | 175.47 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 175.24 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 175.02 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 174.71 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 174.61 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 174.53 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 174.31 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 174.30 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.18 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 173.88 | 0.01 | 0.00 | nan | 0.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.86 | 0.01 | 5.27 | Jul 20, 2048 | 4.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.48 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
TTC | TORO | Industrials | Equity | 173.38 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 172.64 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 172.54 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 172.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.23 | 0.01 | 6.64 | Jul 01, 2051 | 3.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 172.04 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 171.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.63 | 0.01 | 5.27 | Jan 20, 2049 | 4.50 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 171.59 | 0.01 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.44 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.36 | 0.01 | 6.40 | Dec 01, 2051 | 2.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 171.26 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 171.12 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 170.98 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 170.98 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 170.83 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 170.78 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 170.78 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 170.70 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.69 | 0.01 | 5.94 | Oct 01, 2050 | 2.50 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 170.63 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 170.62 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 170.44 | 0.01 | 9.67 | May 15, 2038 | 6.38 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 170.44 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 170.43 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.42 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
AKRBP | AKER BP | Energy | Equity | 170.29 | 0.01 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.17 | 0.01 | 8.11 | May 01, 2051 | 2.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.12 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 170.03 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 170.00 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 169.96 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 169.87 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 169.86 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 169.86 | 0.01 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.79 | 0.01 | 6.05 | Nov 01, 2048 | 4.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 169.78 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 169.70 | 0.01 | 17.38 | Nov 01, 2056 | 2.94 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 169.53 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 169.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.52 | 0.01 | 6.67 | Jan 20, 2047 | 3.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 169.33 | 0.01 | 0.00 | nan | 0.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 169.14 | 0.01 | 5.60 | Dec 01, 2048 | 4.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.14 | 0.01 | 7.30 | Sep 01, 2051 | 2.00 |
EMA | EMERA INC | Utilities | Equity | 168.80 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 168.79 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 168.66 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 168.39 | 0.01 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.38 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
ORSTED | OERSTED | Utilities | Equity | 168.37 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 168.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.25 | 0.01 | 6.06 | Apr 01, 2053 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 168.24 | 0.01 | 10.94 | Mar 15, 2042 | 5.05 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.22 | 0.01 | 6.14 | Feb 01, 2050 | 3.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 168.22 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 168.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.17 | 0.01 | 5.99 | Jul 01, 2052 | 4.50 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 167.93 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 167.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.62 | 0.01 | 7.22 | Jun 01, 2051 | 2.00 |
UNM | UNUM | Financials | Equity | 167.35 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 167.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.68 | 0.01 | 6.03 | Jun 01, 2052 | 4.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 166.68 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 166.68 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 166.68 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 166.60 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.54 | 0.01 | 7.15 | Sep 01, 2050 | 2.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.32 | 0.01 | 8.11 | Dec 01, 2051 | 2.50 |
PEN | PENUMBRA INC | Health Care | Equity | 166.26 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 166.20 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 166.18 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 166.14 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 166.09 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 166.08 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 165.83 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 165.55 | 0.01 | 11.13 | Jun 19, 2041 | 2.68 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 165.54 | 0.01 | 3.64 | Dec 20, 2028 | 3.42 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 165.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 165.46 | 0.01 | 4.90 | Apr 01, 2037 | 1.50 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 165.33 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 165.33 | 0.01 | 0.00 | nan | 0.00 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.32 | 0.01 | 5.86 | Feb 01, 2048 | 4.00 |
TEN | TENARIS SA | Energy | Equity | 165.25 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 165.09 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 165.01 | 0.01 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 164.84 | 0.01 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.83 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 164.64 | 0.01 | 4.65 | Mar 01, 2036 | 2.00 |
CPI | CAPITEC LTD | Financials | Equity | 164.47 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 164.34 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 164.31 | 0.01 | 8.98 | Dec 16, 2036 | 5.88 |
MTN | MTN GROUP LTD | Communication | Equity | 164.11 | 0.01 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.91 | 0.01 | 7.07 | Jul 01, 2051 | 2.50 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 163.83 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 163.17 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 163.15 | 0.01 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 162.94 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 162.90 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.86 | 0.01 | 7.07 | Aug 01, 2051 | 2.50 |
247540 | ECOPRO BM LTD | Industrials | Equity | 162.86 | 0.01 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.72 | 0.01 | 5.10 | Aug 01, 2053 | 5.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 162.71 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 162.64 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 162.57 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 162.18 | 0.01 | 4.76 | Dec 18, 2023 | 2.50 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.15 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.99 | 0.01 | 7.29 | Jul 01, 2051 | 1.50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 161.96 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 161.74 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 161.00 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 160.93 | 0.01 | 11.17 | Nov 21, 2039 | 4.05 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 160.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.88 | 0.01 | 5.86 | Nov 01, 2052 | 4.50 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.74 | 0.01 | 5.81 | May 01, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 160.63 | 0.01 | 2.52 | Jul 22, 2027 | 1.73 |
NHY | NORSK HYDRO | Materials | Equity | 160.62 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 160.57 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160.51 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 160.40 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 160.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.36 | 0.01 | 4.83 | Dec 01, 2036 | 2.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.36 | 0.01 | 5.89 | Mar 20, 2048 | 4.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 160.32 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 160.29 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 160.16 | 0.01 | 11.08 | Oct 23, 2045 | 6.48 |
T | TELUS CORP | Communication | Equity | 160.08 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 159.67 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 159.65 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 159.28 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.23 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 159.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.98 | 0.01 | 6.65 | Dec 20, 2052 | 2.50 |
HEI | HEICO CORP | Industrials | Equity | 158.73 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.71 | 0.01 | 6.48 | Jan 01, 2051 | 2.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 158.64 | 0.01 | 0.00 | nan | 0.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 158.63 | 0.01 | 7.22 | Feb 01, 2047 | 3.00 |
WWD | WOODWARD INC | Industrials | Equity | 158.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.47 | 0.01 | 6.23 | Nov 20, 2047 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.41 | 0.01 | 6.84 | May 01, 2052 | 3.50 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 158.37 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 158.34 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 158.23 | 0.01 | 0.00 | nan | 0.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.20 | 0.01 | 5.28 | Dec 01, 2042 | 3.00 |
3659 | NEXON LTD | Communication | Equity | 158.05 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 158.02 | 0.01 | 14.60 | Apr 01, 2050 | 3.60 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 157.97 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 157.97 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 157.89 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 157.72 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 157.48 | 0.01 | 13.11 | Dec 14, 2045 | 4.30 |
11 | HANG SENG BANK LTD | Financials | Equity | 157.47 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 157.25 | 0.01 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 157.20 | 0.01 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.81 | 0.01 | 6.60 | Mar 01, 2050 | 3.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 156.40 | 0.01 | 9.64 | Dec 15, 2038 | 6.38 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 156.35 | 0.01 | 0.00 | nan | 0.00 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 156.30 | 0.01 | 4.10 | Oct 01, 2037 | 4.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 156.30 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 156.22 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 156.13 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 155.66 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 155.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.54 | 0.01 | 6.48 | Jan 20, 2053 | 3.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 155.46 | 0.01 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 155.35 | 0.01 | 6.58 | Feb 01, 2049 | 4.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.22 | 0.01 | 5.15 | Jul 01, 2051 | 4.50 |
SUZB3 | SUZANO SA | Materials | Equity | 155.21 | 0.01 | 0.00 | nan | 0.00 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.19 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.13 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 155.04 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 154.88 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 154.72 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 154.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.35 | 0.01 | 7.16 | Nov 01, 2051 | 2.50 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.29 | 0.01 | 4.65 | Dec 20, 2052 | 5.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 154.21 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 154.21 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 153.99 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 153.93 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 153.81 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 153.79 | 0.01 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.62 | 0.01 | 6.05 | Dec 01, 2049 | 4.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 153.62 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 153.46 | 0.01 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.37 | 0.01 | 6.06 | Oct 01, 2046 | 3.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 153.34 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 153.20 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 153.15 | 0.01 | 14.74 | May 01, 2060 | 5.93 |
NOV | NOV INC | Energy | Equity | 152.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.72 | 0.01 | 5.48 | Feb 01, 2053 | 5.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.70 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 152.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 152.48 | 0.01 | 6.83 | Jan 20, 2051 | 2.00 |
4689 | LY CORP | Communication | Equity | 152.47 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 152.45 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 152.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.32 | 0.01 | 4.82 | May 01, 2037 | 2.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.29 | 0.01 | 4.29 | Apr 01, 2037 | 2.50 |
DINO | HF SINCLAIR CORP | Energy | Equity | 152.28 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 152.28 | 0.01 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 152.15 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 152.14 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 151.85 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 151.67 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.48 | 0.01 | 6.51 | May 01, 2051 | 2.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 151.36 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 151.13 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 151.13 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 151.11 | 0.01 | 0.00 | nan | 0.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.04 | 0.01 | 5.48 | Nov 01, 2048 | 3.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 151.04 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 150.51 | 0.01 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 150.47 | 0.01 | 4.98 | Jun 15, 2030 | 8.75 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.23 | 0.01 | 6.07 | Jul 01, 2050 | 2.50 |
BAP | CREDICORP LTD | Financials | Equity | 150.23 | 0.01 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 150.22 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 150.19 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 150.15 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 150.03 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 150.03 | 0.01 | 11.10 | May 15, 2039 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 149.98 | 0.01 | 15.13 | Mar 22, 2051 | 3.55 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 149.97 | 0.01 | 3.81 | Mar 25, 2028 | 4.30 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.72 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 149.68 | 0.01 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.53 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 149.52 | 0.01 | 0.00 | nan | 0.00 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.39 | 0.01 | 4.99 | Aug 01, 2049 | 5.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.39 | 0.01 | 5.39 | May 01, 2050 | 4.50 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 149.28 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 149.25 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 149.19 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 148.85 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 148.74 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 148.70 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 148.55 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 148.52 | 0.01 | 0.00 | nan | 0.00 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.47 | 0.01 | 6.61 | Aug 01, 2050 | 3.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 148.43 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 148.41 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 148.39 | 0.01 | 7.42 | Dec 13, 2023 | 1.50 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 148.35 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 148.26 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 148.14 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 148.13 | 0.01 | 16.24 | Nov 01, 2051 | 2.89 |
MOWI | MOWI | Consumer Staples | Equity | 147.98 | 0.01 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.77 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.60 | 0.01 | 5.48 | Dec 01, 2046 | 3.50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 147.58 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 147.51 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147.25 | 0.01 | 0.00 | Dec 31, 2049 | 5.35 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 147.25 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 147.12 | 0.01 | 9.63 | May 15, 2038 | 6.40 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 147.09 | 0.01 | 7.22 | Mar 01, 2046 | 3.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 147.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.79 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 146.76 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 146.51 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 146.28 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.19 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 146.17 | 0.01 | 14.28 | Oct 26, 2049 | 4.25 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 145.84 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 145.59 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 145.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.33 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 145.25 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 145.17 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 145.05 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 145.05 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 145.01 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 144.86 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 144.83 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 144.66 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 144.62 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 144.55 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 144.53 | 0.01 | 3.21 | Apr 30, 2027 | 2.75 |
DCI | DONALDSON INC | Industrials | Equity | 144.24 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 144.24 | 0.01 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 144.11 | 0.01 | 5.91 | Mar 20, 2052 | 3.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.08 | 0.01 | 6.61 | Apr 01, 2052 | 2.50 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.03 | 0.01 | 5.86 | Dec 01, 2052 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.03 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 143.91 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 143.91 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 143.85 | 0.01 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.78 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 143.52 | 0.01 | 10.40 | May 01, 2040 | 5.71 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.30 | 0.01 | 6.74 | Mar 01, 2052 | 2.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 143.27 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 143.24 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 143.16 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 142.74 | 0.01 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.51 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.48 | 0.01 | 4.72 | Apr 01, 2053 | 5.50 |
6645 | OMRON CORP | Information Technology | Equity | 142.26 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 142.26 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 142.22 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 142.18 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 141.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.91 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.91 | 0.01 | 6.61 | Sep 01, 2051 | 2.50 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 141.82 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 141.82 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 141.72 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.59 | 0.01 | 7.05 | Dec 01, 2050 | 2.50 |
ABG | ABSA GROUP LTD | Financials | Equity | 141.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.34 | 0.01 | 5.86 | Nov 01, 2046 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 141.21 | 0.01 | 2.06 | Feb 04, 2026 | 2.20 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 141.04 | 0.01 | 12.02 | Jul 20, 2045 | 5.13 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 141.03 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 140.99 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 140.90 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 140.90 | 0.01 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.75 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 140.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.61 | 0.01 | 6.23 | Oct 20, 2048 | 3.50 |
FNSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.42 | 0.01 | 7.31 | Apr 01, 2053 | 2.50 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 140.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.34 | 0.01 | 6.11 | Aug 01, 2047 | 3.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 140.18 | 0.01 | 7.48 | May 19, 2033 | 4.75 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 140.00 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 139.89 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 139.72 | 0.01 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.66 | 0.01 | 7.33 | Oct 01, 2051 | 2.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 139.61 | 0.01 | 4.37 | Nov 01, 2035 | 2.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 139.54 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 139.52 | 0.01 | 9.27 | Sep 15, 2037 | 6.45 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 139.47 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 139.33 | 0.01 | 5.30 | Nov 21, 2029 | 3.20 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 139.13 | 0.01 | 13.95 | Aug 22, 2047 | 4.05 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 139.13 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 138.93 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 138.80 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 138.78 | 0.01 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.72 | 0.01 | 5.20 | Feb 01, 2053 | 5.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 138.67 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 138.64 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 138.50 | 0.01 | 13.22 | Dec 15, 2048 | 4.90 |
CG | CARLYLE GROUP INC | Financials | Equity | 138.47 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 138.38 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 138.22 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 138.22 | 0.01 | 6.55 | Jul 22, 2033 | 5.01 |
K | KINROSS GOLD CORP | Materials | Equity | 138.20 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 138.14 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 138.13 | 0.01 | 12.92 | Apr 25, 2053 | 4.61 |
RBC | RBC BEARINGS INC | Industrials | Equity | 138.13 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 138.13 | 0.01 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 138.09 | 0.01 | 4.76 | Jan 01, 2032 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 138.06 | 0.01 | 7.01 | Apr 25, 2034 | 5.29 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.98 | 0.01 | 6.70 | Jun 01, 2050 | 2.50 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 137.87 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 137.66 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 137.63 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 137.62 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 137.41 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 137.38 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 137.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.28 | 0.01 | 6.23 | Mar 20, 2046 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 137.19 | 0.01 | 11.56 | Jun 01, 2042 | 4.50 |
ELE | ENDESA SA | Utilities | Equity | 137.15 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 137.04 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.01 | 0.01 | 4.05 | Jul 01, 2035 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 136.92 | 0.01 | 3.72 | Mar 02, 2028 | 5.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 136.58 | 0.01 | 13.94 | Jun 15, 2051 | 4.66 |
EXEL | EXELIXIS INC | Health Care | Equity | 136.54 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 136.54 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 136.49 | 0.01 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.47 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 136.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.01 | 0.01 | 5.93 | Jul 01, 2049 | 4.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.01 | 0.01 | 6.67 | Mar 20, 2047 | 3.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 135.88 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 135.87 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 135.63 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 135.54 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 135.53 | 0.01 | 12.00 | Mar 22, 2041 | 3.40 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 135.48 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 135.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.44 | 0.01 | 6.67 | May 20, 2046 | 3.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 135.37 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 135.18 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 135.12 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 135.01 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 134.98 | 0.01 | 0.00 | nan | 0.00 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 134.92 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 134.78 | 0.01 | 12.99 | Nov 30, 2046 | 4.90 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.76 | 0.01 | 6.64 | Apr 01, 2052 | 3.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 134.45 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 134.43 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 134.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.35 | 0.01 | 7.15 | Jul 01, 2050 | 2.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 133.89 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 133.81 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 133.76 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 133.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.68 | 0.01 | 6.23 | Sep 20, 2042 | 3.50 |
CIPLA | CIPLA LTD | Health Care | Equity | 133.65 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 133.64 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 133.36 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 133.28 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 133.11 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 133.03 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 132.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA3382 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.89 | 0.01 | 6.61 | Aug 01, 2050 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 132.88 | 0.01 | 3.98 | May 19, 2028 | 4.45 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.84 | 0.01 | 6.18 | Nov 01, 2048 | 3.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 132.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.51 | 0.01 | 5.27 | Aug 20, 2048 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 132.38 | 0.01 | 10.42 | Feb 01, 2041 | 6.25 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 132.30 | 0.01 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 132.30 | 0.01 | 6.58 | Nov 01, 2046 | 4.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 132.28 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 132.23 | 0.01 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 132.16 | 0.01 | 7.22 | Oct 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 132.04 | 0.01 | 12.94 | Nov 15, 2048 | 3.96 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 132.02 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 131.86 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 131.86 | 0.01 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.81 | 0.01 | 5.20 | Aug 01, 2052 | 5.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 131.75 | 0.01 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.75 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 131.72 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.70 | 0.01 | 7.10 | Sep 01, 2051 | 2.50 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 131.63 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 131.54 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 131.52 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 131.44 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 131.36 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 131.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.18 | 0.01 | 6.03 | Sep 01, 2052 | 4.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.10 | 0.01 | 4.27 | Aug 01, 2053 | 6.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 131.02 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 131.00 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 130.99 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 130.95 | 0.01 | 13.18 | Nov 09, 2052 | 6.90 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 130.85 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 130.67 | 0.01 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.62 | 0.01 | 4.12 | May 01, 2035 | 2.50 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 130.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.48 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 130.33 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 130.25 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 130.23 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.10 | 0.00 | 4.55 | Apr 01, 2037 | 3.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 130.05 | 0.00 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 130.05 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 129.98 | 0.00 | 9.50 | Nov 15, 2035 | 3.14 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.94 | 0.00 | 6.67 | Jul 20, 2046 | 3.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 129.93 | 0.00 | 11.33 | Mar 02, 2043 | 5.60 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 129.84 | 0.00 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 129.76 | 0.00 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 129.69 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 129.68 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 129.55 | 0.00 | 1.46 | Jul 23, 2025 | 4.91 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 129.46 | 0.00 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 129.44 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.37 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
ASX | ASX LTD | Financials | Equity | 129.36 | 0.00 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 129.33 | 0.00 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 129.31 | 0.00 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 129.26 | 0.00 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 129.23 | 0.00 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.15 | 0.00 | 5.27 | Apr 20, 2048 | 4.50 |
033780 | KT&G CORP | Consumer Staples | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.13 | 0.00 | 4.37 | Feb 01, 2036 | 2.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.10 | 0.00 | 4.21 | Dec 01, 2035 | 2.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 128.97 | 0.00 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 128.82 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 128.57 | 0.00 | 6.64 | Jul 25, 2033 | 4.91 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 128.55 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 128.53 | 0.00 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 128.51 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 128.42 | 0.00 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 128.42 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 128.38 | 0.00 | 1.63 | Jul 31, 2025 | 0.25 |
METSO | METSO CORPORATION | Industrials | Equity | 128.31 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 128.15 | 0.00 | 9.29 | Jul 15, 2039 | 8.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 128.09 | 0.00 | 12.09 | Sep 30, 2043 | 5.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 127.84 | 0.00 | 0.00 | nan | 0.00 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.83 | 0.00 | 7.10 | Oct 01, 2051 | 2.50 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 127.48 | 0.00 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 127.42 | 0.00 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 127.40 | 0.00 | 12.75 | May 14, 2045 | 4.70 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.26 | 0.00 | 5.82 | Dec 20, 2052 | 4.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 127.25 | 0.00 | 0.00 | nan | 0.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.20 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 127.19 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 127.12 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 127.03 | 0.00 | 12.50 | May 15, 2045 | 4.88 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 127.02 | 0.00 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 126.96 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.93 | 0.00 | 6.67 | Jun 20, 2050 | 2.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 126.92 | 0.00 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 126.90 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 126.83 | 0.00 | 5.33 | May 01, 2030 | 5.15 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 126.83 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.63 | 0.00 | 7.07 | Feb 01, 2051 | 2.50 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.61 | 0.00 | 6.06 | Aug 01, 2050 | 3.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 126.43 | 0.00 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 126.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.23 | 0.00 | 5.10 | Sep 01, 2053 | 5.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 126.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.17 | 0.00 | 3.99 | Oct 01, 2053 | 6.00 |
VER | VERBUND AG | Utilities | Equity | 126.14 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 126.08 | 0.00 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 126.01 | 0.00 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 125.89 | 0.00 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 125.83 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 125.38 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 125.24 | 0.00 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 125.20 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 125.19 | 0.00 | 6.72 | Mar 15, 2032 | 4.28 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 125.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.09 | 0.00 | 6.52 | May 01, 2052 | 4.00 |
5201 | AGC INC | Industrials | Equity | 124.98 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 124.96 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 124.91 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 124.77 | 0.00 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 124.73 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 124.59 | 0.00 | 15.50 | Mar 02, 2063 | 5.75 |
AGS | AGEAS SA | Financials | Equity | 124.48 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 124.42 | 0.00 | 14.43 | Mar 19, 2050 | 4.33 |
G1A | GEA GROUP AG | Industrials | Equity | 124.37 | 0.00 | 0.00 | nan | 0.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.36 | 0.00 | 6.42 | Sep 20, 2047 | 3.50 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 124.22 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 124.18 | 0.00 | 4.26 | Sep 21, 2028 | 4.33 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
SKF B | SKF B | Industrials | Equity | 124.04 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 123.97 | 0.00 | 0.00 | nan | 0.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.87 | 0.00 | 7.07 | Aug 01, 2051 | 2.50 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 123.79 | 0.00 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 123.65 | 0.00 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 123.65 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 123.27 | 0.00 | 16.20 | Apr 01, 2060 | 3.85 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 123.24 | 0.00 | 2.31 | Apr 30, 2026 | 2.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 123.16 | 0.00 | 10.15 | Mar 09, 2044 | 6.33 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 123.09 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 123.06 | 0.00 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 122.70 | 0.00 | 12.83 | Jul 01, 2050 | 4.95 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.62 | 0.00 | 8.00 | Apr 01, 2051 | 2.50 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 122.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.49 | 0.00 | 5.89 | Apr 20, 2047 | 4.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 122.46 | 0.00 | 8.27 | Jun 20, 2036 | 7.04 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 6.13 | Feb 01, 2048 | 3.50 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 122.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.30 | 0.00 | 6.23 | Nov 20, 2045 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 122.29 | 0.00 | 8.65 | May 15, 2035 | 4.50 |
AKE | ARKEMA SA | Materials | Equity | 122.16 | 0.00 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 122.16 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.11 | 0.00 | 6.24 | Oct 01, 2051 | 2.00 |
CAR | CAR GROUP LTD | Communication | Equity | 122.08 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 122.02 | 0.00 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.92 | 0.00 | 7.22 | May 01, 2047 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 121.87 | 0.00 | 14.00 | Apr 22, 2052 | 3.33 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 121.80 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 121.80 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 121.77 | 0.00 | 6.75 | Jul 25, 2033 | 4.90 |
PUM | PUMA | Consumer Discretionary | Equity | 121.76 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 121.72 | 0.00 | 12.45 | Feb 14, 2049 | 5.95 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.65 | 0.00 | 6.83 | Apr 20, 2051 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 121.64 | 0.00 | 4.26 | Oct 15, 2028 | 4.38 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.62 | 0.00 | 7.48 | Mar 01, 2052 | 2.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.59 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 121.54 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 121.47 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 121.39 | 0.00 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 121.25 | 0.00 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 121.25 | 0.00 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 121.22 | 0.00 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 121.16 | 0.00 | 5.22 | Jan 01, 2045 | 3.50 |
DCC | DCC PLC | Industrials | Equity | 121.11 | 0.00 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.08 | 0.00 | 6.60 | Sep 20, 2050 | 2.50 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.02 | 0.00 | 6.23 | Dec 20, 2047 | 3.50 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 120.77 | 0.00 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 120.66 | 0.00 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 120.47 | 0.00 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 120.46 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 120.44 | 0.00 | 13.94 | Apr 15, 2050 | 4.50 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.27 | 0.00 | 5.89 | Jul 01, 2046 | 3.50 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 120.12 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 120.09 | 0.00 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.86 | 0.00 | 6.44 | Aug 01, 2052 | 4.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 119.75 | 0.00 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 119.73 | 0.00 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 119.69 | 0.00 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 119.48 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 119.42 | 0.00 | 10.90 | Apr 30, 2041 | 3.07 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 119.40 | 0.00 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 119.32 | 0.00 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 119.26 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 119.25 | 0.00 | 11.30 | Apr 22, 2042 | 3.31 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 119.16 | 0.00 | 4.38 | Jan 23, 2029 | 4.75 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 119.05 | 0.00 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.97 | 0.00 | 6.23 | Nov 20, 2042 | 3.50 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 118.96 | 0.00 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 118.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.83 | 0.00 | 5.89 | Aug 20, 2048 | 4.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 118.79 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 118.72 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 118.69 | 0.00 | 14.50 | Mar 25, 2051 | 3.95 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.53 | 0.00 | 4.58 | Jan 20, 2049 | 5.00 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.42 | 0.00 | 4.97 | Dec 01, 2052 | 5.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.42 | 0.00 | 6.23 | Jan 20, 2048 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 118.38 | 0.00 | 8.69 | May 14, 2035 | 4.50 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 118.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.32 | 0.00 | 6.67 | Nov 20, 2046 | 3.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 118.14 | 0.00 | 0.00 | nan | 0.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.10 | 0.00 | 5.62 | Nov 01, 2044 | 3.50 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 118.03 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 117.96 | 0.00 | 12.87 | May 04, 2043 | 3.85 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 117.88 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 117.84 | 0.00 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 117.74 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.72 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 117.71 | 0.00 | 10.47 | Jan 15, 2040 | 5.50 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 117.66 | 0.00 | 9.21 | Apr 01, 2037 | 5.95 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 117.65 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 117.58 | 0.00 | 2.74 | Oct 21, 2027 | 1.95 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.58 | 0.00 | 5.89 | Nov 20, 2048 | 4.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.50 | 0.00 | 5.79 | Nov 01, 2050 | 2.50 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.50 | 0.00 | 3.60 | Jul 01, 2053 | 6.50 |
ELISA | ELISA | Communication | Equity | 117.49 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.37 | 0.00 | 4.82 | May 01, 2037 | 2.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 117.36 | 0.00 | 0.00 | nan | 0.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.34 | 0.00 | 5.88 | May 01, 2049 | 3.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 117.25 | 0.00 | 12.19 | Jul 12, 2041 | 3.13 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 117.20 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 117.15 | 0.00 | 12.73 | Jun 01, 2046 | 4.38 |
SEIC | SEI INVESTMENTS | Financials | Equity | 117.12 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 116.96 | 0.00 | 4.52 | Aug 31, 2028 | 1.13 |
VFC | VF CORP | Consumer Discretionary | Equity | 116.95 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.88 | 0.00 | 4.85 | Jan 01, 2053 | 5.50 |
AC | ACCOR SA | Consumer Discretionary | Equity | 116.87 | 0.00 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 116.83 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 116.76 | 0.00 | 13.03 | May 11, 2045 | 4.38 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 116.69 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.64 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 116.62 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 116.62 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 116.53 | 0.00 | 17.88 | May 15, 2051 | 2.38 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 116.47 | 0.00 | 15.16 | Jul 12, 2051 | 3.30 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 116.47 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 116.41 | 0.00 | 14.40 | May 15, 2053 | 5.60 |
G | GENPACT LTD | Industrials | Equity | 116.37 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 116.35 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 116.25 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 116.15 | 0.00 | 9.99 | Feb 15, 2039 | 5.90 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 116.05 | 0.00 | 7.13 | Mar 02, 2033 | 5.25 |
CROX | CROCS INC | Consumer Discretionary | Equity | 116.03 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.93 | 0.00 | 4.72 | Mar 01, 2036 | 1.50 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 115.86 | 0.00 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 115.79 | 0.00 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 115.70 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 115.69 | 0.00 | 3.24 | Jul 25, 2028 | 4.85 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.58 | 0.00 | 5.41 | Jun 01, 2053 | 5.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 115.50 | 0.00 | 9.64 | Mar 15, 2039 | 7.20 |
T | AT&T INC | Communications | Fixed Income | 115.32 | 0.00 | 7.63 | Feb 15, 2034 | 5.40 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 115.29 | 0.00 | 3.84 | Apr 25, 2029 | 5.20 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 115.28 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 115.23 | 0.00 | 6.98 | Jul 25, 2034 | 5.56 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.15 | 0.00 | 4.27 | Jul 01, 2053 | 6.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.12 | 0.00 | 6.48 | May 20, 2052 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 114.99 | 0.00 | 12.79 | Aug 21, 2046 | 4.86 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 114.99 | 0.00 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 114.91 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 114.88 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.87 | 0.00 | 6.51 | Jun 01, 2051 | 2.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 114.77 | 0.00 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 114.74 | 0.00 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 114.70 | 0.00 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 114.70 | 0.00 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 114.52 | 0.00 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 114.41 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 114.41 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.39 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.36 | 0.00 | 4.73 | May 01, 2037 | 2.50 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.28 | 0.00 | 6.72 | Dec 01, 2050 | 2.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 114.25 | 0.00 | 3.25 | Dec 01, 2035 | 3.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.22 | 0.00 | 4.65 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 114.18 | 0.00 | 10.91 | Jul 24, 2042 | 6.38 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.14 | 0.00 | 6.46 | Jun 01, 2052 | 4.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.12 | 0.00 | 6.23 | Nov 20, 2048 | 3.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 114.09 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 114.02 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 113.88 | 0.00 | 3.05 | Mar 24, 2028 | 3.53 |
C | CITIGROUP INC | Banking | Fixed Income | 113.69 | 0.00 | 3.46 | Sep 29, 2027 | 4.45 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.68 | 0.00 | 6.67 | Jul 20, 2045 | 3.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 113.65 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 113.50 | 0.00 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 113.50 | 0.00 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 113.42 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 113.36 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 113.35 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 113.35 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 113.19 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 113.18 | 0.00 | 5.16 | Dec 15, 2030 | 9.63 |
NTRA | NATERA INC | Health Care | Equity | 113.10 | 0.00 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 112.97 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 112.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.90 | 0.00 | 6.23 | Oct 20, 2042 | 3.50 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 112.88 | 0.00 | 11.36 | Jan 15, 2044 | 5.61 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 112.85 | 0.00 | 0.00 | nan | 0.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 112.84 | 0.00 | 2.88 | May 01, 2032 | 2.50 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.79 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.76 | 0.00 | 6.70 | Dec 01, 2050 | 2.50 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 112.74 | 0.00 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 112.67 | 0.00 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 112.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.44 | 0.00 | 6.23 | May 20, 2043 | 3.50 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 112.43 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 112.39 | 0.00 | 17.10 | Mar 22, 2061 | 3.70 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 7.22 | Jun 01, 2047 | 3.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 112.27 | 0.00 | 0.00 | nan | 0.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.17 | 0.00 | 7.33 | Jan 01, 2052 | 2.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 112.13 | 0.00 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 112.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.11 | 0.00 | 7.05 | May 01, 2052 | 3.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 112.04 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 112.01 | 0.00 | 16.19 | May 12, 2051 | 3.10 |
288 | WH GROUP LTD | Consumer Staples | Equity | 111.94 | 0.00 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 111.92 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 111.85 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 111.85 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 111.84 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 111.76 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 111.62 | 0.00 | 0.00 | nan | 0.00 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.60 | 0.00 | 6.67 | Apr 20, 2050 | 2.50 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.46 | 0.00 | 4.21 | Mar 01, 2037 | 2.50 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 111.44 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 111.34 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 111.33 | 0.00 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 111.29 | 0.00 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 111.14 | 0.00 | 19.30 | Jun 01, 2060 | 2.67 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 111.06 | 0.00 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 110.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.97 | 0.00 | 7.16 | Apr 01, 2052 | 2.50 |
ONEX | ONEX CORP | Financials | Equity | 110.86 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 110.84 | 0.00 | 12.72 | Jan 27, 2045 | 4.30 |
WIPRO | WIPRO LTD | Information Technology | Equity | 110.81 | 0.00 | 0.00 | nan | 0.00 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.76 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
REA | REA GROUP LTD | Communication | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 6.06 | Apr 01, 2047 | 3.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 110.53 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 110.46 | 0.00 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 110.42 | 0.00 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 110.42 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 110.39 | 0.00 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 110.21 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 110.19 | 0.00 | 12.17 | Nov 06, 2042 | 4.40 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.16 | 0.00 | 4.78 | Dec 01, 2052 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 110.14 | 0.00 | 7.26 | Mar 15, 2032 | 2.36 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.11 | 0.00 | 6.11 | Jul 01, 2049 | 3.50 |
BKT | BANKINTER SA | Financials | Equity | 110.06 | 0.00 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 109.95 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 109.91 | 0.00 | 13.73 | Apr 16, 2049 | 4.38 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.78 | 0.00 | 6.64 | Jan 01, 2052 | 3.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 109.52 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 109.52 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 109.48 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 109.45 | 0.00 | 9.77 | Feb 14, 2039 | 5.80 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 109.44 | 0.00 | 0.00 | nan | 0.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.43 | 0.00 | 7.16 | Jan 01, 2052 | 2.50 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.35 | 0.00 | 5.82 | Mar 01, 2052 | 3.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 109.34 | 0.00 | 19.01 | May 15, 2043 | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 109.23 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 109.17 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 109.15 | 0.00 | 5.24 | Mar 31, 2031 | 4.41 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 109.12 | 0.00 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 109.03 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 108.92 | 0.00 | 2.90 | Feb 06, 2027 | 3.30 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 108.87 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 108.78 | 0.00 | 1.88 | Dec 14, 2025 | 3.15 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 108.76 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 108.73 | 0.00 | 5.45 | Mar 01, 2031 | 8.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 108.72 | 0.00 | 15.18 | Jan 23, 2059 | 5.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 108.68 | 0.00 | 18.54 | Nov 01, 2063 | 2.99 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 108.63 | 0.00 | 14.23 | May 15, 2049 | 4.25 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 108.27 | 0.00 | 1.28 | Apr 08, 2026 | 3.11 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 108.25 | 0.00 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 108.21 | 0.00 | 0.00 | nan | 0.00 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.13 | 0.00 | 6.68 | Sep 01, 2050 | 2.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 107.81 | 0.00 | 8.37 | Apr 15, 2034 | 3.47 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.78 | 0.00 | 7.07 | Dec 01, 2051 | 2.50 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 107.71 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 107.60 | 0.00 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 107.56 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 107.52 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 107.45 | 0.00 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 107.38 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 107.37 | 0.00 | 11.73 | Feb 15, 2041 | 3.50 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.32 | 0.00 | 6.23 | Mar 20, 2047 | 3.50 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 107.23 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 107.20 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 107.13 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.13 | 0.00 | 5.68 | Aug 01, 2053 | 4.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 106.95 | 0.00 | 14.74 | Aug 15, 2052 | 4.45 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 106.93 | 0.00 | 6.96 | Apr 24, 2034 | 5.39 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 106.91 | 0.00 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 106.87 | 0.00 | 0.00 | nan | 0.00 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.85 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 106.74 | 0.00 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 106.69 | 0.00 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 106.66 | 0.00 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 106.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 7.30 | Feb 01, 2052 | 2.50 |
DVA | DAVITA INC | Health Care | Equity | 106.40 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 106.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 106.23 | 0.00 | 6.27 | Apr 22, 2032 | 2.69 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.18 | 0.00 | 6.11 | Dec 01, 2047 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 106.16 | 0.00 | 3.08 | Apr 15, 2027 | 3.75 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 106.01 | 0.00 | 3.02 | Mar 15, 2027 | 3.75 |
CR | CRANE | Industrials | Equity | 105.99 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 105.99 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 105.96 | 0.00 | 2.73 | Oct 23, 2026 | 3.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.91 | 0.00 | 5.82 | Jul 20, 2052 | 4.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 105.90 | 0.00 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 105.86 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 105.82 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 105.79 | 0.00 | 12.82 | Mar 24, 2051 | 5.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 105.77 | 0.00 | 6.57 | Apr 27, 2033 | 4.57 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 105.76 | 0.00 | 3.94 | Jul 25, 2029 | 5.57 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 105.70 | 0.00 | 3.21 | Jul 22, 2028 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 105.57 | 0.00 | 5.11 | Dec 03, 2029 | 4.02 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 105.56 | 0.00 | 11.38 | Apr 01, 2040 | 3.60 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 105.50 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 105.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 105.47 | 0.00 | 5.78 | Feb 20, 2050 | 4.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 105.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.31 | 0.00 | 7.15 | Jan 01, 2051 | 2.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 105.27 | 0.00 | 10.66 | Apr 16, 2039 | 4.25 |
2327 | YAGEO CORP | Information Technology | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 105.22 | 0.00 | 9.98 | Jan 23, 2039 | 5.45 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 105.07 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 105.07 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 105.02 | 0.00 | 13.96 | Feb 10, 2053 | 5.70 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 104.94 | 0.00 | 0.00 | nan | 0.00 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.93 | 0.00 | 5.89 | Jun 20, 2048 | 4.00 |
VNT | VONTIER CORP | Information Technology | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.90 | 0.00 | 5.82 | Aug 20, 2052 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 104.76 | 0.00 | 9.49 | Oct 31, 2038 | 4.02 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 104.65 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 4.37 | Aug 01, 2035 | 2.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 104.57 | 0.00 | 13.35 | Mar 01, 2046 | 4.11 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.52 | 0.00 | 5.60 | Aug 01, 2050 | 4.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 104.48 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 104.48 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 104.40 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 104.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 104.38 | 0.00 | 6.81 | Sep 14, 2033 | 5.72 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 104.38 | 0.00 | 13.07 | Jul 15, 2046 | 4.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.36 | 0.00 | 6.05 | Jun 01, 2049 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 104.20 | 0.00 | 1.36 | May 14, 2025 | 3.60 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104.17 | 0.00 | 14.03 | Feb 15, 2053 | 5.88 |
TOST | TOAST INC CLASS A | Financials | Equity | 104.14 | 0.00 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 104.05 | 0.00 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 104.05 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 104.04 | 0.00 | 9.52 | May 15, 2037 | 4.93 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 103.96 | 0.00 | 5.70 | Jun 01, 2049 | 3.50 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.96 | 0.00 | 5.20 | Mar 01, 2042 | 3.50 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.93 | 0.00 | 5.76 | Nov 01, 2052 | 5.50 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 103.90 | 0.00 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.82 | 0.00 | 6.67 | Nov 20, 2047 | 3.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 103.61 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 4.37 | Mar 01, 2036 | 2.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 103.51 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 103.47 | 0.00 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 103.47 | 0.00 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 103.39 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 103.20 | 0.00 | 2.79 | Nov 21, 2026 | 2.95 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 103.20 | 0.00 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 103.14 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 103.11 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 103.10 | 0.00 | 13.26 | Jan 22, 2047 | 4.38 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 103.08 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 102.84 | 0.00 | 2.52 | Aug 08, 2026 | 2.40 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 102.75 | 0.00 | 10.14 | Aug 22, 2037 | 3.88 |
RMV | RIGHTMOVE PLC | Communication | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 102.73 | 0.00 | 14.15 | Mar 15, 2062 | 5.39 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 102.63 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 102.62 | 0.00 | 10.48 | Jul 15, 2040 | 5.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 102.53 | 0.00 | 15.33 | Mar 15, 2052 | 3.85 |
4324 | DENTSU GROUP INC | Communication | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 102.51 | 0.00 | 15.15 | Jan 13, 2051 | 3.60 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 102.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 102.36 | 0.00 | 12.54 | Nov 20, 2040 | 2.65 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 102.31 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.30 | 0.00 | 7.03 | Sep 01, 2050 | 2.50 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.28 | 0.00 | 4.05 | Jul 01, 2035 | 2.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 102.19 | 0.00 | 2.27 | Apr 22, 2026 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 102.17 | 0.00 | 13.67 | Feb 06, 2053 | 5.55 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 102.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 102.12 | 0.00 | 13.47 | Jul 23, 2048 | 4.65 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 102.08 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 102.03 | 0.00 | 8.73 | Jul 02, 2037 | 6.85 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.03 | 0.00 | 5.10 | Aug 01, 2053 | 5.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.03 | 0.00 | 5.89 | Jul 01, 2048 | 3.50 |
BOL | BOLLORE | Communication | Equity | 101.98 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 101.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.92 | 0.00 | 7.15 | Feb 01, 2051 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 101.83 | 0.00 | 14.58 | Jun 01, 2051 | 3.65 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 101.83 | 0.00 | 15.52 | Apr 13, 2052 | 3.95 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 101.68 | 0.00 | 0.00 | nan | 0.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.65 | 0.00 | 4.89 | Jul 01, 2043 | 3.50 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.60 | 0.00 | 4.25 | May 01, 2037 | 3.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 101.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.57 | 0.00 | 5.71 | Jan 20, 2052 | 3.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.54 | 0.00 | 5.93 | May 01, 2050 | 4.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 101.52 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 101.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.41 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 101.41 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 101.37 | 0.00 | 15.18 | Feb 15, 2051 | 3.30 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 101.33 | 0.00 | 13.97 | Apr 21, 2050 | 4.55 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.33 | 0.00 | 6.07 | Jun 20, 2051 | 3.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.25 | 0.00 | 5.45 | Jan 01, 2044 | 3.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 101.21 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 101.13 | 0.00 | 0.00 | nan | 0.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.00 | 0.00 | 4.19 | Apr 01, 2035 | 2.50 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.00 | 0.00 | 6.23 | May 20, 2048 | 3.50 |
003550 | LG CORP | Industrials | Equity | 100.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.98 | 0.00 | 6.23 | Apr 20, 2046 | 3.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 100.96 | 0.00 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 100.93 | 0.00 | 9.39 | Jan 15, 2038 | 6.20 |
PST | POSTE ITALIANE | Financials | Equity | 100.90 | 0.00 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.89 | 0.00 | 4.72 | Oct 01, 2036 | 1.50 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 100.81 | 0.00 | 3.01 | Mar 15, 2028 | 3.62 |
PME | PRO MEDICUS LTD | Health Care | Equity | 100.72 | 0.00 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 100.71 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 100.70 | 0.00 | 17.21 | Oct 30, 2056 | 2.99 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.62 | 0.00 | 7.16 | Oct 01, 2051 | 2.50 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 100.61 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 100.54 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 100.42 | 0.00 | 1.28 | Apr 01, 2025 | 3.50 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 100.28 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 100.27 | 0.00 | 6.06 | Nov 01, 2046 | 3.00 |
6963 | ROHM LTD | Information Technology | Equity | 100.25 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 100.15 | 0.00 | 11.83 | Apr 01, 2048 | 5.75 |
RMBS | RAMBUS INC | Information Technology | Equity | 100.10 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 99.88 | 0.00 | 8.38 | Nov 01, 2034 | 4.40 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 99.84 | 0.00 | 10.23 | Mar 30, 2040 | 6.13 |
9697 | CAPCOM LTD | Communication | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 99.59 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 99.57 | 0.00 | 6.94 | Jun 01, 2034 | 5.35 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.54 | 0.00 | 6.23 | Jun 20, 2042 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 99.41 | 0.00 | 6.71 | Feb 24, 2033 | 3.10 |
OKE | ONEOK INC | Energy | Fixed Income | 99.30 | 0.00 | 13.03 | Sep 01, 2053 | 6.63 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.30 | 0.00 | 6.23 | Jun 01, 2049 | 3.50 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 99.20 | 0.00 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 99.20 | 0.00 | 0.00 | nan | 0.00 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 99.13 | 0.00 | 6.98 | Sep 01, 2047 | 3.50 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 99.07 | 0.00 | 2.35 | May 04, 2027 | 1.59 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 99.05 | 0.00 | 0.00 | nan | 0.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.03 | 0.00 | 5.16 | Jul 01, 2045 | 4.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.97 | 0.00 | 4.12 | Oct 01, 2035 | 2.50 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 98.93 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 98.91 | 0.00 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 98.88 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 98.83 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 98.79 | 0.00 | 3.10 | Apr 26, 2028 | 4.32 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.78 | 0.00 | 4.65 | Dec 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 98.64 | 0.00 | 1.18 | Feb 11, 2026 | 2.16 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 98.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.59 | 0.00 | 5.13 | Jul 01, 2053 | 5.00 |
SKA B | SKANSKA B | Industrials | Equity | 98.58 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 98.54 | 0.00 | 0.00 | nan | 0.00 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 98.51 | 0.00 | 7.22 | Jul 01, 2047 | 3.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 5.45 | Aug 01, 2048 | 4.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.24 | 0.00 | 5.69 | Oct 01, 2052 | 4.50 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 98.18 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 98.10 | 0.00 | 12.92 | Mar 15, 2050 | 4.33 |
267 | CITIC LTD | Industrials | Equity | 98.01 | 0.00 | 0.00 | nan | 0.00 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 98.00 | 0.00 | 7.22 | Nov 01, 2042 | 3.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 97.77 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 97.76 | 0.00 | 1.33 | Apr 22, 2026 | 2.08 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 97.75 | 0.00 | 4.05 | Sep 01, 2038 | 4.50 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 97.73 | 0.00 | 2.40 | Aug 07, 2026 | 5.45 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 97.72 | 0.00 | 6.23 | Aug 20, 2047 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 97.71 | 0.00 | 2.65 | Jan 26, 2027 | 3.85 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 97.64 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 97.53 | 0.00 | 12.77 | Mar 01, 2046 | 4.75 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 97.45 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 97.39 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 97.36 | 0.00 | 0.00 | nan | 0.00 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.35 | 0.00 | 5.07 | Jun 01, 2046 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 97.33 | 0.00 | 14.37 | Sep 24, 2048 | 4.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 97.30 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 97.13 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 97.10 | 0.00 | 10.04 | Nov 15, 2036 | 3.19 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.97 | 0.00 | 5.27 | Jun 20, 2048 | 4.50 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.86 | 0.00 | 6.53 | Jul 01, 2052 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 96.86 | 0.00 | 6.66 | Mar 02, 2033 | 3.35 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 96.86 | 0.00 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 96.81 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 96.78 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 96.77 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 96.73 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 96.66 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 96.59 | 0.00 | 11.28 | May 24, 2041 | 5.25 |
IDA | IDACORP INC | Utilities | Equity | 96.53 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 96.52 | 0.00 | 12.72 | Mar 01, 2050 | 4.80 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 96.43 | 0.00 | 0.00 | nan | 0.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.32 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 96.27 | 0.00 | 0.00 | nan | 0.00 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.26 | 0.00 | 5.45 | Feb 01, 2044 | 3.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 96.26 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 96.26 | 0.00 | 11.91 | May 01, 2047 | 5.38 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 96.19 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 96.18 | 0.00 | 14.09 | Aug 15, 2048 | 4.20 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.15 | 0.00 | 5.20 | Dec 01, 2046 | 3.50 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 96.12 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 96.08 | 0.00 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.04 | 0.00 | 4.27 | Aug 01, 2053 | 6.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 96.04 | 0.00 | 0.00 | nan | 0.00 |
BCHINA | BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 96.00 | 0.00 | 0.93 | Nov 13, 2024 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.95 | 0.00 | 0.98 | Dec 15, 2025 | 5.55 |
GETI B | GETINGE B | Health Care | Equity | 95.86 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 95.86 | 0.00 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 95.83 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 95.83 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 95.83 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 95.81 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 95.79 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 95.75 | 0.00 | 15.63 | Aug 15, 2047 | 2.75 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.72 | 0.00 | 2.17 | Jan 01, 2033 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 95.71 | 0.00 | 1.32 | May 01, 2025 | 4.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 95.65 | 0.00 | 13.67 | Apr 15, 2048 | 4.60 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.58 | 0.00 | 7.45 | Oct 01, 2049 | 3.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 95.55 | 0.00 | 11.25 | Aug 15, 2045 | 5.85 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 95.55 | 0.00 | 2.76 | Oct 29, 2026 | 2.45 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 95.52 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95.40 | 0.00 | 12.73 | May 01, 2045 | 4.40 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 95.37 | 0.00 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.31 | 0.00 | 5.99 | May 01, 2051 | 2.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.29 | 0.00 | 5.30 | Dec 01, 2049 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 95.27 | 0.00 | 11.76 | Jun 01, 2041 | 3.50 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 95.25 | 0.00 | 1.51 | Aug 01, 2025 | 5.55 |
SMDS | SMITH (DS) PLC | Materials | Equity | 95.18 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 95.16 | 0.00 | 2.02 | Jan 27, 2026 | 3.88 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.15 | 0.00 | 5.89 | Apr 20, 2048 | 4.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 95.15 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.12 | 0.00 | 3.98 | Jul 24, 2029 | 5.30 |
PII | POLARIS INC | Consumer Discretionary | Equity | 95.10 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 95.02 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.99 | 0.00 | 6.65 | Oct 01, 2051 | 2.00 |
CAST | CASTELLUM | Real Estate | Equity | 94.96 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 94.94 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 94.87 | 0.00 | 9.61 | Jan 15, 2040 | 6.63 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 94.80 | 0.00 | 1.97 | Feb 01, 2026 | 3.65 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 94.75 | 0.00 | 11.14 | Mar 15, 2043 | 5.45 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.61 | 0.00 | 5.27 | May 20, 2049 | 4.50 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 94.44 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 94.31 | 0.00 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 94.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 94.19 | 0.00 | 5.18 | Oct 15, 2030 | 2.74 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 94.16 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 93.87 | 0.00 | 2.31 | Apr 22, 2027 | 1.58 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.82 | 0.00 | 7.07 | Nov 01, 2051 | 2.50 |
ORNBV | ORION CLASS B | Health Care | Equity | 93.76 | 0.00 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 93.73 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 93.61 | 0.00 | 1.36 | Apr 30, 2026 | 2.19 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 93.51 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 93.51 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 93.51 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 93.49 | 0.00 | 6.85 | Jan 30, 2032 | 3.30 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 93.47 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 93.43 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 93.43 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 93.29 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 93.29 | 0.00 | 15.62 | Apr 15, 2051 | 3.45 |
MS | MORGAN STANLEY | Banking | Fixed Income | 93.29 | 0.00 | 2.89 | Jan 20, 2027 | 3.63 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 6.70 | Oct 01, 2050 | 2.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 5.20 | Aug 01, 2042 | 3.50 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 93.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 93.25 | 0.00 | 8.90 | Jan 29, 2037 | 6.11 |
T | AT&T INC | Communications | Fixed Income | 93.21 | 0.00 | 5.26 | Feb 15, 2030 | 4.30 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 93.14 | 0.00 | 1.29 | Apr 01, 2025 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 93.07 | 0.00 | 6.44 | Jul 21, 2032 | 2.38 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 93.06 | 0.00 | 6.55 | Oct 18, 2033 | 6.34 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 92.97 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 92.93 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 92.89 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 92.89 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 92.89 | 0.00 | 3.39 | Aug 22, 2027 | 3.15 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 92.84 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 92.83 | 0.00 | 0.00 | nan | 0.00 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.79 | 0.00 | 7.33 | Dec 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 92.78 | 0.00 | 7.00 | Apr 21, 2034 | 5.25 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 92.74 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 92.58 | 0.00 | 3.22 | Jun 02, 2028 | 2.39 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 92.54 | 0.00 | 1.97 | Jan 20, 2027 | 5.08 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 92.51 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 92.51 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 92.42 | 0.00 | 0.00 | nan | 0.00 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.39 | 0.00 | 4.08 | Jul 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 92.37 | 0.00 | 2.90 | Feb 01, 2028 | 3.78 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 92.32 | 0.00 | 0.00 | nan | 0.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.31 | 0.00 | 4.05 | Apr 01, 2035 | 2.50 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 92.31 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 92.24 | 0.00 | 2.12 | Mar 08, 2026 | 4.30 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 92.23 | 0.00 | 0.00 | nan | 0.00 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 92.22 | 0.00 | 7.22 | Nov 01, 2046 | 3.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 92.13 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 92.09 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 92.01 | 0.00 | 0.00 | nan | 0.00 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.93 | 0.00 | 6.13 | Nov 01, 2047 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 91.93 | 0.00 | 7.16 | May 25, 2034 | 6.17 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 91.88 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 91.82 | 0.00 | 4.01 | Jan 31, 2028 | 0.75 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 91.81 | 0.00 | 3.42 | Jul 25, 2028 | 4.81 |
4062 | IBIDEN LTD | Information Technology | Equity | 91.70 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 91.68 | 0.00 | 4.33 | Dec 15, 2028 | 4.38 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.66 | 0.00 | 5.36 | Feb 01, 2047 | 3.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 91.56 | 0.00 | 15.39 | May 29, 2050 | 3.13 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.55 | 0.00 | 7.33 | Sep 01, 2051 | 2.00 |
SJ | STELLA JONES INC | Materials | Equity | 91.52 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 91.49 | 0.00 | 14.69 | Apr 15, 2053 | 5.05 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 91.47 | 0.00 | 6.25 | Aug 12, 2033 | 6.54 |
SOI | SOITEC SA | Information Technology | Equity | 91.45 | 0.00 | 0.00 | nan | 0.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.44 | 0.00 | 6.66 | Mar 01, 2050 | 3.00 |
UGI | UGI CORP | Utilities | Equity | 91.42 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 91.41 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 91.41 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 91.32 | 0.00 | 2.82 | Jan 10, 2028 | 3.89 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.30 | 0.00 | 6.24 | Jul 01, 2049 | 3.50 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 91.30 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.25 | 0.00 | 6.23 | Sep 20, 2049 | 3.50 |
OZK | BANK OZK | Financials | Equity | 91.25 | 0.00 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 91.25 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 91.18 | 0.00 | 2.61 | Oct 30, 2026 | 5.88 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 91.16 | 0.00 | 1.18 | Feb 19, 2025 | 3.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 91.15 | 0.00 | 8.78 | Jun 15, 2037 | 6.63 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 91.13 | 0.00 | 1.30 | Apr 06, 2025 | 2.88 |
FNTN | FREENET AG | Communication | Equity | 91.12 | 0.00 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 91.11 | 0.00 | 0.00 | nan | 0.00 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.09 | 0.00 | 4.73 | Aug 01, 2037 | 2.50 |
ATE | ALTEN SA | Information Technology | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 91.05 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 91.02 | 0.00 | 2.15 | Jun 15, 2026 | 6.02 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 6.87 | Mar 01, 2049 | 4.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.90 | 0.00 | 6.71 | Mar 01, 2051 | 2.00 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.90 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.84 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 90.70 | 0.00 | 3.00 | Feb 24, 2028 | 2.64 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 5.36 | May 01, 2047 | 3.50 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 90.65 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 90.58 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 90.57 | 0.00 | 12.18 | Feb 15, 2041 | 3.00 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 90.52 | 0.00 | 4.76 | Nov 01, 2032 | 2.50 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.41 | 0.00 | 5.27 | Oct 01, 2042 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 90.41 | 0.00 | 15.59 | Oct 15, 2052 | 3.40 |
KEX | KIRBY CORP | Industrials | Equity | 90.41 | 0.00 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 90.32 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 90.31 | 0.00 | 9.69 | Dec 16, 2039 | 6.85 |
BIM | BIOMERIEUX SA | Health Care | Equity | 90.29 | 0.00 | 0.00 | nan | 0.00 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 90.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.27 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
RS1 | RS GROUP PLC | Industrials | Equity | 90.25 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 90.16 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 90.16 | 0.00 | 0.00 | nan | 0.00 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.11 | 0.00 | 4.73 | Jul 01, 2037 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 90.05 | 0.00 | 1.31 | Apr 15, 2025 | 3.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 90.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.95 | 0.00 | 5.78 | Oct 01, 2052 | 4.00 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.87 | 0.00 | 6.70 | Jul 01, 2050 | 2.50 |
1816 | CGN POWER LTD H | Utilities | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 89.84 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 89.81 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 89.81 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 89.76 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 89.76 | 0.00 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 89.76 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 89.76 | 0.00 | 16.07 | May 15, 2063 | 5.75 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 89.70 | 0.00 | 13.20 | Nov 15, 2048 | 5.42 |
MS | MORGAN STANLEY | Banking | Fixed Income | 89.70 | 0.00 | 11.37 | Apr 22, 2042 | 3.22 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.68 | 0.00 | 6.67 | Apr 20, 2048 | 3.00 |
TKR | TIMKEN | Industrials | Equity | 89.66 | 0.00 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 89.65 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 89.62 | 0.00 | 12.30 | Mar 08, 2047 | 5.21 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 89.56 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 89.51 | 0.00 | 5.18 | Oct 30, 2030 | 2.88 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.49 | 0.00 | 6.65 | Feb 01, 2050 | 3.00 |
ESAB | ESAB CORP | Industrials | Equity | 89.49 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 89.45 | 0.00 | 13.69 | Jan 15, 2053 | 5.65 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.43 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 89.42 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 89.42 | 0.00 | 13.15 | Jun 19, 2049 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 89.41 | 0.00 | 6.69 | Feb 04, 2033 | 2.97 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 89.41 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 89.39 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 89.37 | 0.00 | 3.02 | Mar 16, 2027 | 4.13 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 89.35 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 89.33 | 0.00 | 12.32 | May 22, 2045 | 5.15 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 89.32 | 0.00 | 16.52 | Aug 22, 2057 | 4.25 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 89.24 | 0.00 | 1.12 | Mar 01, 2030 | 3.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.19 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 89.15 | 0.00 | 10.94 | Jul 15, 2041 | 5.60 |
AAPL | APPLE INC | Technology | Fixed Income | 89.14 | 0.00 | 2.05 | Feb 23, 2026 | 3.25 |
HSX | HISCOX LTD | Financials | Equity | 89.13 | 0.00 | 0.00 | nan | 0.00 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.08 | 0.00 | 6.64 | Jul 01, 2050 | 3.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 89.06 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 89.04 | 0.00 | 10.07 | Nov 15, 2038 | 5.32 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.00 | 0.00 | 6.23 | Dec 20, 2042 | 3.50 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 89.00 | 0.00 | 1.33 | Apr 26, 2026 | 4.08 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 88.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.95 | 0.00 | 5.27 | Mar 20, 2046 | 4.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 88.92 | 0.00 | 1.55 | Jul 23, 2025 | 4.00 |
IPN | IPSEN SA | Health Care | Equity | 88.91 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 88.87 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 88.82 | 0.00 | 6.72 | Jan 25, 2033 | 2.96 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 88.82 | 0.00 | 2.85 | Jan 20, 2028 | 3.82 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.78 | 0.00 | 4.32 | Mar 01, 2035 | 3.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 88.73 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 88.68 | 0.00 | 10.05 | Aug 15, 2038 | 4.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 88.64 | 0.00 | 13.96 | Mar 25, 2050 | 4.75 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.62 | 0.00 | 6.67 | Jan 20, 2043 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 88.61 | 0.00 | 13.72 | Feb 09, 2045 | 3.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 88.60 | 0.00 | 13.90 | Oct 06, 2048 | 4.44 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 88.58 | 0.00 | 6.27 | Apr 22, 2032 | 2.62 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 88.56 | 0.00 | 12.22 | Apr 01, 2044 | 4.80 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 88.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 88.47 | 0.00 | 3.92 | May 01, 2029 | 4.22 |
MTDR | MATADOR RESOURCES | Energy | Equity | 88.42 | 0.00 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 88.39 | 0.00 | 1.29 | Apr 02, 2026 | 3.38 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.27 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
CHILE | BANCO DE CHILE | Financials | Equity | 88.20 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 88.16 | 0.00 | 6.19 | May 15, 2030 | 0.63 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 88.13 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 88.10 | 0.00 | 2.58 | Nov 16, 2026 | 3.50 |
FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.08 | 0.00 | 6.65 | Apr 01, 2050 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 88.02 | 0.00 | 2.68 | Oct 21, 2026 | 3.20 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 87.99 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 87.97 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 87.97 | 0.00 | 10.81 | Feb 15, 2041 | 5.60 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 87.94 | 0.00 | 0.00 | nan | 0.00 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.92 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.90 | 0.00 | 5.33 | Jan 22, 2031 | 2.70 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.84 | 0.00 | 6.67 | Apr 20, 2047 | 3.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.78 | 0.00 | 6.31 | Jul 01, 2051 | 2.50 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 87.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.62 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 87.61 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 87.57 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 87.57 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.57 | 0.00 | 2.49 | Jul 27, 2026 | 3.13 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.54 | 0.00 | 6.07 | Aug 20, 2051 | 3.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 87.51 | 0.00 | 4.41 | Dec 15, 2029 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 87.47 | 0.00 | 5.42 | Feb 13, 2031 | 2.50 |
ALU | ALTIUM LTD | Information Technology | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 87.43 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 87.43 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 87.39 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 87.33 | 0.00 | 1.73 | Oct 15, 2025 | 3.95 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.32 | 0.00 | 5.94 | Dec 01, 2052 | 4.50 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 87.28 | 0.00 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 87.28 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 87.24 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 87.24 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 87.15 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 87.15 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 87.13 | 0.00 | 12.78 | May 20, 2045 | 4.80 |
9005 | TOKYU CORP | Industrials | Equity | 87.10 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 87.08 | 0.00 | 13.87 | Oct 15, 2047 | 4.03 |
AALB | AALBERTS NV | Industrials | Equity | 87.06 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 87.05 | 0.00 | 16.63 | Feb 08, 2051 | 2.65 |
MS | MORGAN STANLEY | Banking | Fixed Income | 87.04 | 0.00 | 3.29 | Jul 22, 2028 | 3.59 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 86.96 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 86.96 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 86.96 | 0.00 | 12.41 | Aug 15, 2047 | 4.54 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 86.91 | 0.00 | 1.35 | Apr 25, 2026 | 3.91 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 86.89 | 0.00 | 1.56 | Jan 01, 2028 | 2.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.89 | 0.00 | 6.46 | Aug 01, 2052 | 4.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 86.72 | 0.00 | 8.96 | Feb 27, 2037 | 6.15 |
DPLM | DIPLOMA PLC | Industrials | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 86.64 | 0.00 | 9.58 | Aug 15, 2037 | 4.39 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 86.64 | 0.00 | 2.20 | Mar 09, 2027 | 1.43 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 86.61 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 86.59 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 86.57 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 86.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 86.51 | 0.00 | 12.03 | Jan 21, 2044 | 5.00 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.48 | 0.00 | 6.18 | May 01, 2052 | 3.50 |
ALQ | ALS LTD | Industrials | Equity | 86.48 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 86.41 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 86.41 | 0.00 | 1.40 | May 19, 2025 | 4.65 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 86.40 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 86.40 | 0.00 | 3.57 | Feb 15, 2028 | 7.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 86.39 | 0.00 | 13.77 | Jan 30, 2050 | 3.70 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.35 | 0.00 | 5.76 | Jan 01, 2053 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 86.35 | 0.00 | 13.27 | May 13, 2045 | 4.38 |
ORI | ORICA LTD | Materials | Equity | 86.34 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 86.33 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 86.33 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 86.32 | 0.00 | 14.68 | May 15, 2052 | 4.75 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 86.31 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 86.31 | 0.00 | 16.34 | May 15, 2049 | 2.88 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.29 | 0.00 | 5.99 | Mar 01, 2053 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 86.28 | 0.00 | 4.89 | May 15, 2029 | 3.50 |
SPIE | SPIE SA | Industrials | Equity | 86.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 86.17 | 0.00 | 5.57 | Jun 03, 2031 | 2.57 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 86.15 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 86.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.13 | 0.00 | 5.99 | Jun 20, 2051 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 86.13 | 0.00 | 8.16 | Oct 23, 2035 | 6.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 86.11 | 0.00 | 6.33 | Apr 22, 2032 | 2.58 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 86.10 | 0.00 | 6.44 | Mar 21, 2031 | 2.55 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.02 | 0.00 | 6.83 | Mar 20, 2051 | 2.00 |
APG | API GROUP CORP | Industrials | Equity | 85.95 | 0.00 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 85.94 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 85.94 | 0.00 | 12.80 | Mar 15, 2045 | 4.63 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 85.89 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 85.87 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 85.81 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 85.81 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 85.75 | 0.00 | 11.00 | Apr 15, 2040 | 4.38 |
COHR | COHERENT CORP | Information Technology | Equity | 85.64 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 85.62 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 85.61 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 85.57 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 85.51 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 85.50 | 0.00 | 6.48 | Jul 21, 2032 | 2.30 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 6.50 | Dec 01, 2050 | 2.50 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 85.46 | 0.00 | 0.00 | nan | 0.00 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 85.45 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.45 | 0.00 | 7.07 | Oct 01, 2051 | 2.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 85.45 | 0.00 | 8.62 | Apr 01, 2036 | 6.13 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 85.40 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 85.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 85.37 | 0.00 | 1.53 | Jun 19, 2026 | 1.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 85.34 | 0.00 | 3.18 | May 22, 2028 | 3.58 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 85.31 | 0.00 | 1.36 | Apr 28, 2026 | 2.19 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 85.31 | 0.00 | 2.63 | Oct 01, 2026 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 85.29 | 0.00 | 2.25 | Apr 23, 2027 | 3.56 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 85.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.23 | 0.00 | 7.33 | Feb 01, 2052 | 2.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.18 | 0.00 | 4.58 | Mar 20, 2049 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 85.08 | 0.00 | 12.47 | Dec 07, 2046 | 4.75 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.07 | 0.00 | 5.45 | Apr 01, 2049 | 4.50 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 85.07 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 85.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.99 | 0.00 | 6.35 | Jun 01, 2051 | 3.50 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.99 | 0.00 | 6.65 | Jun 01, 2050 | 3.00 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.96 | 0.00 | 6.73 | Jan 01, 2052 | 3.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 84.93 | 0.00 | 11.61 | Nov 02, 2043 | 5.38 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 84.89 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 84.86 | 0.00 | 11.21 | Apr 22, 2042 | 3.21 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 84.83 | 0.00 | 12.71 | May 12, 2041 | 2.88 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 84.82 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 84.80 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 84.77 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 84.72 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 84.71 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 84.65 | 0.00 | 13.67 | Oct 15, 2048 | 4.70 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.64 | 0.00 | 6.31 | Apr 01, 2051 | 2.50 |
7020 | ETIHAD ETISALAT | Communication | Equity | 84.58 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 84.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 84.50 | 0.00 | 5.24 | Mar 24, 2031 | 4.49 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 84.48 | 0.00 | 6.67 | Feb 20, 2046 | 3.00 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.45 | 0.00 | 5.61 | Nov 01, 2044 | 4.50 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.39 | 0.00 | 6.23 | Feb 20, 2048 | 3.50 |
2395 | ADVANTECH LTD | Information Technology | Equity | 84.35 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 84.32 | 0.00 | 12.64 | Jun 15, 2049 | 5.25 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 84.25 | 0.00 | 15.99 | Nov 20, 2050 | 2.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 84.21 | 0.00 | 10.69 | Jun 15, 2039 | 4.13 |
TEL2 B | TELE2 B | Communication | Equity | 84.20 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 84.18 | 0.00 | 6.06 | Mar 15, 2032 | 8.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 84.17 | 0.00 | 13.23 | May 14, 2046 | 4.45 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 84.16 | 0.00 | 14.11 | Jan 15, 2049 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 84.06 | 0.00 | 9.59 | May 16, 2038 | 6.38 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 83.99 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 83.94 | 0.00 | 12.73 | May 18, 2046 | 4.75 |
4938 | PEGATRON CORP | Information Technology | Equity | 83.88 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 83.88 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 83.87 | 0.00 | 1.95 | Jan 06, 2026 | 4.63 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 83.83 | 0.00 | 3.83 | Apr 20, 2029 | 5.16 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.80 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
SUBC | SUBSEA SA | Energy | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 83.77 | 0.00 | 12.46 | Nov 17, 2045 | 4.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 83.77 | 0.00 | 4.28 | Oct 15, 2028 | 4.15 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 83.75 | 0.00 | 2.26 | Apr 03, 2026 | 1.16 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 83.66 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 83.64 | 0.00 | 11.92 | May 19, 2043 | 5.11 |
WLK | WESTLAKE CORP | Materials | Equity | 83.63 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 83.60 | 0.00 | 8.63 | Jun 20, 2054 | 7.78 |
ELME | ELME | Real Estate | Equity | 83.55 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 83.55 | 0.00 | 1.74 | Sep 29, 2025 | 3.55 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 83.47 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 83.43 | 0.00 | 1.43 | Jun 10, 2025 | 4.40 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 83.41 | 0.00 | 12.18 | Jan 20, 2048 | 4.44 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.39 | 0.00 | 5.86 | Sep 01, 2052 | 4.50 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 83.37 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 83.36 | 0.00 | 8.67 | Mar 15, 2035 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 83.34 | 0.00 | 6.63 | Nov 17, 2033 | 6.27 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.34 | 0.00 | 6.67 | Jun 20, 2046 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 83.31 | 0.00 | 4.37 | Nov 16, 2028 | 4.13 |
SRCL | STERICYCLE INC | Industrials | Equity | 83.30 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 83.27 | 0.00 | 8.69 | Sep 01, 2035 | 5.25 |
9766 | KONAMI GROUP CORP | Communication | Equity | 83.22 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 83.21 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 83.16 | 0.00 | 12.79 | May 06, 2044 | 4.40 |
AGL | AGL ENERGY LTD | Utilities | Equity | 83.12 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 83.07 | 0.00 | 0.00 | nan | 0.00 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.99 | 0.00 | 7.33 | May 01, 2051 | 2.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 82.94 | 0.00 | 0.00 | nan | 0.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.93 | 0.00 | 6.83 | Jul 20, 2050 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82.90 | 0.00 | 10.90 | May 15, 2039 | 4.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 82.90 | 0.00 | 1.93 | Nov 19, 2026 | 1.04 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.88 | 0.00 | 4.61 | Apr 01, 2037 | 2.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 82.84 | 0.00 | 13.70 | Nov 14, 2048 | 4.88 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 82.80 | 0.00 | 6.05 | Sep 01, 2048 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 82.79 | 0.00 | 9.18 | Jan 15, 2039 | 8.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 82.79 | 0.00 | 9.15 | Jan 15, 2039 | 7.63 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 82.72 | 0.00 | 1.21 | Mar 15, 2025 | 3.80 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.69 | 0.00 | 6.03 | Aug 01, 2046 | 3.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 82.64 | 0.00 | 13.36 | May 15, 2050 | 5.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 82.61 | 0.00 | 12.73 | Oct 21, 2045 | 4.75 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 82.55 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 82.54 | 0.00 | 14.01 | Aug 08, 2046 | 3.70 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 82.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 82.44 | 0.00 | 8.51 | Mar 15, 2035 | 4.55 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 82.41 | 0.00 | 1.10 | Jan 23, 2025 | 3.13 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 82.40 | 0.00 | 11.15 | Mar 19, 2040 | 4.23 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 82.38 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 82.37 | 0.00 | 11.46 | Aug 15, 2035 | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 82.35 | 0.00 | 5.40 | Jul 01, 2030 | 4.55 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.28 | 0.00 | 5.20 | Aug 01, 2045 | 3.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 82.25 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 82.21 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 82.21 | 0.00 | 9.67 | Sep 15, 2039 | 7.45 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 82.21 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 82.18 | 0.00 | 11.77 | Jan 31, 2044 | 5.38 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 82.16 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 82.14 | 0.00 | 2.28 | May 19, 2026 | 4.45 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 82.13 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 82.12 | 0.00 | 14.05 | Mar 15, 2052 | 4.55 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 82.07 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 82.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 82.06 | 0.00 | 3.10 | Apr 27, 2028 | 4.38 |
MS | MORGAN STANLEY | Banking | Fixed Income | 82.06 | 0.00 | 3.70 | Jan 24, 2029 | 3.77 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 82.02 | 0.00 | 13.52 | Dec 15, 2046 | 4.13 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.96 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 81.96 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 81.96 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 81.88 | 0.00 | 0.00 | nan | 0.00 |
FRRA7034 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.79 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 81.79 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 81.77 | 0.00 | 14.70 | Mar 22, 2053 | 5.05 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 81.73 | 0.00 | 9.78 | Aug 08, 2036 | 3.45 |
HUB | HUB24 LTD | Financials | Equity | 81.70 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 81.67 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 81.60 | 0.00 | 5.60 | Apr 01, 2030 | 2.95 |
WOR | WORLEY LTD | Industrials | Equity | 81.60 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 81.50 | 0.00 | 7.03 | Oct 23, 2034 | 6.49 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 81.50 | 0.00 | 11.60 | Oct 15, 2045 | 6.35 |
ELIS | ELIS SA | Industrials | Equity | 81.49 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 81.46 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 81.36 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 81.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.31 | 0.00 | 6.65 | Oct 20, 2052 | 2.50 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 81.28 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 81.27 | 0.00 | 2.60 | Sep 23, 2026 | 3.20 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.25 | 0.00 | 5.34 | Apr 01, 2046 | 3.50 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 81.21 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 81.16 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 81.15 | 0.00 | 2.99 | Feb 24, 2028 | 3.07 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.14 | 0.00 | 5.83 | May 01, 2052 | 4.00 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 81.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.09 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 81.06 | 0.00 | 2.20 | Mar 11, 2027 | 1.66 |
3626 | TIS INC | Information Technology | Equity | 81.02 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 81.02 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 81.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 80.99 | 0.00 | 4.53 | Mar 01, 2029 | 4.35 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 80.99 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80.99 | 0.00 | 16.45 | Apr 15, 2063 | 5.20 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.93 | 0.00 | 3.45 | Jul 01, 2033 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 80.93 | 0.00 | 3.16 | Jun 05, 2028 | 3.69 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 80.93 | 0.00 | 3.91 | Jun 19, 2029 | 4.58 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 80.76 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 80.73 | 0.00 | 1.33 | Apr 21, 2025 | 3.95 |
C | CITIGROUP INC | Banking | Fixed Income | 80.72 | 0.00 | 2.42 | Jun 09, 2027 | 1.46 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 80.70 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.70 | 0.00 | 2.53 | Jul 20, 2027 | 1.51 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.68 | 0.00 | 6.59 | Sep 20, 2050 | 2.50 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.63 | 0.00 | 6.31 | Feb 01, 2052 | 3.50 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 80.51 | 0.00 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 80.48 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 80.45 | 0.00 | 9.32 | Jan 26, 2039 | 6.95 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 80.45 | 0.00 | 12.82 | Jul 01, 2046 | 4.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 80.43 | 0.00 | 2.66 | Sep 10, 2027 | 1.54 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 80.42 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 80.36 | 0.00 | 4.88 | Jul 01, 2029 | 3.50 |
VCX | VICINITY CENTRES | Real Estate | Equity | 80.26 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 80.25 | 0.00 | 2.81 | Jan 15, 2027 | 3.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.22 | 0.00 | 6.49 | Jul 21, 2032 | 2.24 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 80.22 | 0.00 | 1.34 | Jun 20, 2027 | 6.50 |
M | MACYS INC | Consumer Discretionary | Equity | 80.20 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 80.20 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 80.18 | 0.00 | 12.57 | Jun 14, 2046 | 4.40 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 80.17 | 0.00 | 2.97 | Feb 04, 2028 | 2.55 |
C | CITIGROUP INC | Banking | Fixed Income | 80.17 | 0.00 | 3.29 | Jul 24, 2028 | 3.67 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 80.13 | 0.00 | 3.62 | Nov 15, 2027 | 3.25 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.09 | 0.00 | 6.83 | Sep 20, 2051 | 2.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 80.05 | 0.00 | 10.49 | Jul 15, 2041 | 5.60 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 80.05 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 80.04 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.03 | 0.00 | 4.39 | Jan 23, 2030 | 4.43 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 80.03 | 0.00 | 5.27 | Feb 20, 2050 | 4.50 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 80.03 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 79.99 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 79.98 | 0.00 | 1.10 | Jan 22, 2025 | 4.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 79.95 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 79.89 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 79.86 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 79.84 | 0.00 | 16.40 | May 19, 2063 | 5.34 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.82 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.79 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.79 | 0.00 | 6.23 | Mar 20, 2042 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 79.79 | 0.00 | 3.31 | Aug 23, 2028 | 4.48 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 79.73 | 0.00 | 16.46 | Jun 03, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 79.71 | 0.00 | 11.74 | Mar 25, 2041 | 3.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 79.64 | 0.00 | 12.28 | Jun 01, 2045 | 4.95 |
ABDN | ABRDN PLC | Financials | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 79.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 79.47 | 0.00 | 4.15 | Oct 23, 2029 | 6.09 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 79.45 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 79.43 | 0.00 | 3.34 | Nov 03, 2028 | 7.39 |
FRO | FRONTLINE | Energy | Equity | 79.42 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 79.39 | 0.00 | 6.55 | Jun 17, 2031 | 2.69 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.38 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.38 | 0.00 | 6.31 | Jun 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 79.36 | 0.00 | 6.38 | Mar 25, 2031 | 2.88 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.36 | 0.00 | 6.67 | Oct 20, 2045 | 2.50 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 79.32 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 79.31 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 79.28 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 79.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 79.10 | 0.00 | 10.97 | Feb 07, 2042 | 5.88 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 79.08 | 0.00 | 0.00 | nan | 0.00 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.08 | 0.00 | 4.05 | Sep 01, 2035 | 2.50 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 79.00 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.00 | 0.00 | 2.70 | Apr 01, 2032 | 2.50 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 78.99 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 78.98 | 0.00 | 2.21 | Mar 25, 2026 | 1.70 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 78.95 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 78.94 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 78.92 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 78.90 | 0.00 | 4.48 | Feb 07, 2030 | 3.97 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.89 | 0.00 | 15.84 | Feb 15, 2063 | 6.05 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 78.86 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 78.86 | 0.00 | 1.40 | May 11, 2025 | 3.25 |
SRF | SRF LTD | Materials | Equity | 78.80 | 0.00 | 0.00 | nan | 0.00 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.79 | 0.00 | 2.63 | Jul 01, 2032 | 2.50 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.79 | 0.00 | 5.89 | Sep 20, 2048 | 4.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 78.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.73 | 0.00 | 4.38 | May 01, 2037 | 3.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 78.72 | 0.00 | 13.62 | May 10, 2046 | 4.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 78.70 | 0.00 | 0.00 | nan | 0.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.68 | 0.00 | 4.22 | Oct 20, 2051 | 5.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 78.61 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 78.58 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 78.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 78.55 | 0.00 | 12.08 | Jul 08, 2044 | 4.80 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.54 | 0.00 | 5.48 | Oct 01, 2052 | 5.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 78.52 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 78.48 | 0.00 | 14.36 | Nov 15, 2044 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.45 | 0.00 | 2.17 | Apr 01, 2026 | 3.30 |
DIB | DB ISLAMIC BANK | Financials | Equity | 78.44 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 78.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.39 | 0.00 | 9.50 | Jul 24, 2038 | 3.88 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.38 | 0.00 | 5.22 | Aug 01, 2052 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 78.36 | 0.00 | 13.80 | Aug 04, 2046 | 3.85 |
FPE3 | FUCHS PREF | Materials | Equity | 78.34 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.30 | 0.00 | 6.68 | Nov 01, 2050 | 2.50 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.30 | 0.00 | 6.48 | Jul 20, 2049 | 3.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 78.30 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 78.28 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 78.26 | 0.00 | 1.79 | Nov 03, 2025 | 3.13 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 78.24 | 0.00 | 2.25 | Apr 19, 2026 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.23 | 0.00 | 12.50 | Feb 22, 2048 | 4.26 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 78.16 | 0.00 | 1.50 | Jul 20, 2025 | 3.88 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 78.15 | 0.00 | 2.71 | Sep 22, 2027 | 1.47 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 78.12 | 0.00 | 1.15 | Feb 12, 2025 | 2.70 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 78.11 | 0.00 | 5.26 | Sep 15, 2030 | 8.25 |
MYCR | MYCRONIC | Information Technology | Equity | 78.08 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 78.08 | 0.00 | 11.94 | Dec 01, 2052 | 6.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 78.07 | 0.00 | 12.53 | Feb 01, 2045 | 4.50 |
ATI | ATI INC | Materials | Equity | 78.01 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 78.00 | 0.00 | 5.35 | Apr 01, 2031 | 3.62 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.00 | 0.00 | 1.48 | Jul 15, 2025 | 3.90 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 77.98 | 0.00 | 12.39 | Aug 15, 2042 | 3.80 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 77.98 | 0.00 | 13.18 | May 01, 2045 | 3.90 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 77.97 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 77.97 | 0.00 | 2.45 | Jul 15, 2026 | 2.65 |
8 | PCCW LTD | Communication | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SA DE CV | Communications | Fixed Income | 77.93 | 0.00 | 8.02 | Mar 01, 2035 | 6.38 |
WIE | WIENERBERGER AG | Materials | Equity | 77.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 77.79 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 77.79 | 0.00 | 2.06 | Mar 01, 2026 | 3.65 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.73 | 0.00 | 4.65 | Aug 01, 2036 | 2.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.73 | 0.00 | 8.11 | May 01, 2052 | 2.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 77.70 | 0.00 | 14.17 | Mar 23, 2050 | 4.70 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.65 | 0.00 | 5.86 | Jun 01, 2049 | 4.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 77.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.62 | 0.00 | 6.23 | Apr 01, 2050 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 77.62 | 0.00 | 7.99 | Jul 15, 2036 | 8.10 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 77.61 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 77.61 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 77.53 | 0.00 | 0.00 | nan | 0.00 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.51 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
SYDB | SYDBANK | Financials | Equity | 77.50 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 77.50 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 77.50 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 77.48 | 0.00 | 7.13 | Aug 15, 2032 | 3.85 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 77.47 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 77.47 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 77.44 | 0.00 | 11.79 | Feb 01, 2043 | 4.70 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.40 | 0.00 | 6.65 | Mar 01, 2050 | 3.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.40 | 0.00 | 4.80 | Apr 01, 2044 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 77.39 | 0.00 | 2.33 | May 15, 2026 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 77.32 | 0.00 | 4.71 | May 22, 2030 | 3.97 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.30 | 0.00 | 6.06 | Jul 01, 2047 | 3.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 77.29 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 77.25 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.19 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 77.18 | 0.00 | 0.00 | nan | 0.00 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 77.13 | 0.00 | 4.76 | Jun 01, 2030 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 77.12 | 0.00 | 13.93 | Apr 22, 2051 | 3.11 |
ALO | ALSTOM SA | Industrials | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 77.04 | 0.00 | 6.60 | Mar 17, 2033 | 3.79 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 77.02 | 0.00 | 0.00 | nan | 0.00 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.00 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.00 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 77.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 77.00 | 0.00 | 3.08 | Apr 20, 2028 | 4.21 |
S51 | SEATRIUM | Industrials | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 76.95 | 0.00 | 2.11 | Jan 28, 2027 | 1.12 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.92 | 0.00 | 7.33 | Apr 01, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 76.91 | 0.00 | 6.17 | May 14, 2032 | 3.09 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 76.90 | 0.00 | 6.73 | Jul 12, 2031 | 2.25 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 76.89 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 76.83 | 0.00 | 10.22 | Mar 30, 2040 | 6.06 |
CC | CHEMOURS | Materials | Equity | 76.77 | 0.00 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 76.73 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 76.70 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 76.67 | 0.00 | 3.63 | Feb 01, 2029 | 5.12 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 76.65 | 0.00 | 11.41 | Jan 15, 2042 | 4.95 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.62 | 0.00 | 6.06 | Jul 01, 2046 | 3.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.59 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 76.58 | 0.00 | 0.00 | nan | 0.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 6.35 | Mar 01, 2052 | 3.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 76.54 | 0.00 | 1.24 | Mar 19, 2025 | 2.99 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 76.53 | 0.00 | 8.87 | Feb 12, 2035 | 3.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 76.51 | 0.00 | 13.88 | Mar 15, 2052 | 4.63 |
SSB | SOUTHSTATE CORP | Financials | Equity | 76.49 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 76.49 | 0.00 | 1.97 | Jan 12, 2026 | 4.38 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 76.45 | 0.00 | 0.00 | nan | 0.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.38 | 0.00 | 6.71 | Apr 01, 2051 | 2.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 76.35 | 0.00 | 0.00 | nan | 0.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.32 | 0.00 | 5.75 | Feb 01, 2047 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 76.28 | 0.00 | 9.03 | Sep 15, 2037 | 6.50 |
4732 | USS LTD | Consumer Discretionary | Equity | 76.27 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 76.26 | 0.00 | 5.22 | Apr 01, 2031 | 4.19 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.24 | 0.00 | 5.59 | Aug 01, 2047 | 4.00 |
5332 | TOTO LTD | Industrials | Equity | 76.24 | 0.00 | 0.00 | nan | 0.00 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.21 | 0.00 | 5.13 | Dec 01, 2042 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 76.20 | 0.00 | 2.34 | May 25, 2026 | 3.90 |
MS | MORGAN STANLEY | Banking | Fixed Income | 76.19 | 0.00 | 1.98 | Dec 10, 2026 | 0.98 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 76.14 | 0.00 | 13.94 | Dec 08, 2047 | 3.73 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 76.11 | 0.00 | 14.80 | Apr 05, 2050 | 3.58 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 76.11 | 0.00 | 2.36 | Jun 17, 2027 | 3.20 |
LPP | LPP SA | Consumer Discretionary | Equity | 76.07 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 76.02 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 75.91 | 0.00 | 0.00 | nan | 0.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.86 | 0.00 | 5.93 | Jul 01, 2049 | 4.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 75.79 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 75.78 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 75.74 | 0.00 | 11.52 | Apr 22, 2042 | 3.16 |
HPQ | HP INC | Technology | Fixed Income | 75.62 | 0.00 | 10.71 | Sep 15, 2041 | 6.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 75.60 | 0.00 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 75.55 | 0.00 | 4.80 | Apr 16, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 75.55 | 0.00 | 1.09 | Jan 23, 2025 | 3.50 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.54 | 0.00 | 6.03 | Jan 01, 2047 | 3.00 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.54 | 0.00 | 6.52 | Apr 01, 2052 | 2.50 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.51 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 75.51 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 75.47 | 0.00 | 12.32 | Apr 15, 2049 | 6.25 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.45 | 0.00 | 7.22 | Jun 01, 2051 | 2.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.45 | 0.00 | 6.76 | Mar 01, 2052 | 3.50 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 75.44 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 75.43 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 75.43 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 75.41 | 0.00 | 3.81 | Jun 12, 2029 | 5.58 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.40 | 0.00 | 6.98 | May 01, 2046 | 3.50 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.37 | 0.00 | 6.57 | Feb 20, 2052 | 2.50 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 75.34 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 75.30 | 0.00 | 13.69 | Nov 15, 2047 | 4.00 |
JYSK | JYSKE BANK | Financials | Equity | 75.29 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 75.29 | 0.00 | 14.38 | Aug 05, 2052 | 4.90 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 75.28 | 0.00 | 3.29 | Jul 22, 2027 | 4.30 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.21 | 0.00 | 6.23 | Dec 20, 2046 | 3.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 75.18 | 0.00 | 13.50 | Mar 01, 2047 | 4.15 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 75.15 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 75.15 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 75.15 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 75.15 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 75.14 | 0.00 | 1.69 | Sep 12, 2026 | 4.29 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 75.12 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 75.11 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 75.08 | 0.00 | 0.00 | nan | 0.00 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.07 | 0.00 | 6.11 | Mar 01, 2048 | 3.50 |
ERF | ENERPLUS CORP | Energy | Equity | 75.04 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 75.04 | 0.00 | 3.15 | May 01, 2028 | 3.54 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 75.01 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 74.97 | 0.00 | 9.81 | Jul 15, 2038 | 5.85 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 74.92 | 0.00 | 12.33 | Jun 25, 2048 | 4.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 74.91 | 0.00 | 5.74 | May 13, 2031 | 2.96 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 74.86 | 0.00 | 3.87 | Jul 06, 2029 | 5.78 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 74.80 | 0.00 | 12.99 | Nov 15, 2053 | 6.54 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.78 | 0.00 | 4.95 | Aug 01, 2053 | 5.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 74.78 | 0.00 | 3.14 | Dec 15, 2027 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 74.77 | 0.00 | 5.57 | Apr 29, 2031 | 2.59 |
FOX | FOX CORP CLASS B | Communication | Equity | 74.68 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 74.64 | 0.00 | 6.98 | Sep 01, 2047 | 3.50 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.61 | 0.00 | 7.48 | Jun 01, 2052 | 2.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 74.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.59 | 0.00 | 5.89 | Mar 20, 2046 | 4.00 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.56 | 0.00 | 5.86 | Oct 01, 2052 | 4.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 74.53 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 74.51 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 74.51 | 0.00 | 1.00 | Dec 10, 2025 | 1.56 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 74.48 | 0.00 | 12.38 | Dec 05, 2044 | 4.95 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 74.48 | 0.00 | 16.71 | Dec 13, 2051 | 2.61 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 74.43 | 0.00 | 3.38 | Aug 15, 2027 | 3.50 |
DEMANT | DEMANT | Health Care | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.37 | 0.00 | 6.52 | Jul 01, 2052 | 4.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 74.37 | 0.00 | 3.37 | Oct 18, 2028 | 6.30 |
T | AT&T INC | Communications | Fixed Income | 74.36 | 0.00 | 12.71 | May 15, 2046 | 4.75 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 74.32 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 74.28 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 74.24 | 0.00 | 11.40 | Apr 01, 2040 | 3.75 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.18 | 0.00 | 7.33 | Dec 01, 2051 | 2.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 74.10 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 74.09 | 0.00 | 12.16 | Jun 09, 2042 | 3.90 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 74.00 | 0.00 | 2.78 | Dec 15, 2026 | 4.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 73.99 | 0.00 | 3.44 | Nov 10, 2028 | 6.20 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 73.95 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 73.89 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 73.88 | 0.00 | 15.56 | Aug 08, 2052 | 3.95 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 73.87 | 0.00 | 12.36 | Sep 18, 2042 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 73.86 | 0.00 | 8.10 | Jul 08, 2034 | 4.30 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 73.82 | 0.00 | 10.95 | Oct 02, 2043 | 6.25 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 73.81 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 73.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.80 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 73.79 | 0.00 | 15.35 | Mar 15, 2052 | 3.70 |
ASH | ASHLAND INC | Materials | Equity | 73.75 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 73.69 | 0.00 | 9.42 | Apr 15, 2038 | 6.50 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 73.62 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 73.60 | 0.00 | 14.67 | Jan 12, 2052 | 3.63 |
C | CITIGROUP INC | Banking | Fixed Income | 73.56 | 0.00 | 6.64 | Jan 25, 2033 | 3.06 |
BFF | BFF BANK | Financials | Equity | 73.56 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 73.56 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 73.56 | 0.00 | 16.32 | May 15, 2064 | 5.50 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 73.53 | 0.00 | 9.10 | Jan 15, 2038 | 6.60 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 73.52 | 0.00 | 2.31 | Jun 03, 2026 | 4.10 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 73.50 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 73.49 | 0.00 | 14.46 | May 15, 2053 | 5.35 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 73.40 | 0.00 | 11.40 | Jul 31, 2047 | 5.50 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.37 | 0.00 | 5.45 | Sep 01, 2043 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 73.35 | 0.00 | 6.62 | Apr 26, 2033 | 4.59 |
BKW | BKW N AG | Utilities | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 73.29 | 0.00 | 0.00 | nan | 0.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.26 | 0.00 | 6.45 | Aug 20, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 73.24 | 0.00 | 6.73 | Nov 08, 2032 | 2.54 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 73.22 | 0.00 | 2.11 | Mar 15, 2026 | 3.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 73.06 | 0.00 | 1.20 | Feb 25, 2025 | 2.19 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 73.05 | 0.00 | 2.98 | Mar 13, 2028 | 4.04 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 73.04 | 0.00 | 3.11 | Apr 24, 2028 | 3.71 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.04 | 0.00 | 7.15 | Sep 01, 2050 | 2.00 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.04 | 0.00 | 4.60 | May 01, 2040 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 73.02 | 0.00 | 6.64 | Oct 20, 2032 | 2.57 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 72.97 | 0.00 | 13.25 | Apr 01, 2046 | 4.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 72.92 | 0.00 | 13.90 | Nov 01, 2047 | 3.97 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 72.91 | 0.00 | 13.86 | Mar 01, 2046 | 3.70 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.88 | 0.00 | 6.65 | Jul 20, 2052 | 2.50 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 72.84 | 0.00 | 8.72 | May 01, 2037 | 6.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 72.83 | 0.00 | 13.72 | Jun 01, 2052 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 72.80 | 0.00 | 6.60 | Oct 21, 2032 | 2.65 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 5.20 | Jul 01, 2047 | 3.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 72.79 | 0.00 | 1.12 | Feb 01, 2025 | 5.38 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 72.79 | 0.00 | 9.57 | Apr 23, 2039 | 4.41 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 72.76 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.74 | 0.00 | 7.15 | Sep 01, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 72.71 | 0.00 | 5.41 | Feb 11, 2031 | 2.57 |
MTZ | MASTEC INC | Industrials | Equity | 72.67 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 72.66 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 72.60 | 0.00 | 8.87 | Oct 27, 2036 | 6.50 |
RPT | RPT REALTY | Real Estate | Equity | 72.59 | 0.00 | 0.00 | nan | 0.00 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.58 | 0.00 | 6.09 | Aug 01, 2050 | 3.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 72.58 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 72.58 | 0.00 | 12.61 | Nov 15, 2045 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 72.56 | 0.00 | 14.97 | May 17, 2053 | 5.00 |
034730 | SK LTD | Industrials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 72.47 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 72.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.42 | 0.00 | 4.27 | Jul 01, 2053 | 6.00 |
AAPL | APPLE INC | Technology | Fixed Income | 72.39 | 0.00 | 16.55 | May 11, 2050 | 2.65 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.34 | 0.00 | 4.02 | Jun 01, 2053 | 6.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 72.32 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 72.29 | 0.00 | 0.00 | nan | 0.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 72.28 | 0.00 | 6.23 | Jun 15, 2043 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 72.27 | 0.00 | 3.69 | Feb 10, 2028 | 4.88 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 72.13 | 0.00 | 0.00 | nan | 0.00 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 72.12 | 0.00 | 4.16 | Apr 01, 2035 | 2.50 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 72.12 | 0.00 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.09 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 72.07 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 72.04 | 0.00 | 1.15 | Feb 10, 2025 | 2.75 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.04 | 0.00 | 6.14 | Jan 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 72.02 | 0.00 | 6.28 | Feb 04, 2032 | 1.95 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 71.90 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 71.86 | 0.00 | 15.82 | Jun 04, 2051 | 2.94 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 71.85 | 0.00 | 6.27 | May 24, 2032 | 2.80 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 71.83 | 0.00 | 3.63 | Mar 09, 2029 | 6.16 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 71.79 | 0.00 | 3.23 | Nov 22, 2027 | 2.25 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 71.79 | 0.00 | 5.95 | May 10, 2037 | 5.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 71.76 | 0.00 | 3.29 | Jul 21, 2028 | 3.59 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 71.67 | 0.00 | 11.50 | Jun 01, 2045 | 5.55 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 71.66 | 0.00 | 6.70 | May 12, 2031 | 2.10 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 71.65 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 71.65 | 0.00 | 12.38 | Nov 15, 2044 | 4.88 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.58 | 0.00 | 5.40 | Aug 01, 2047 | 3.50 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.53 | 0.00 | 4.72 | Nov 01, 2036 | 1.50 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 71.48 | 0.00 | 11.48 | May 01, 2042 | 5.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 71.43 | 0.00 | 10.59 | Jul 01, 2040 | 4.50 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 71.42 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 71.42 | 0.00 | 8.25 | Jun 15, 2035 | 5.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 71.41 | 0.00 | 11.28 | Feb 24, 2043 | 3.44 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.39 | 0.00 | 6.18 | Aug 01, 2050 | 2.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 71.36 | 0.00 | 15.21 | Jul 09, 2050 | 3.17 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.34 | 0.00 | 6.39 | Oct 01, 2052 | 5.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 71.33 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71.28 | 0.00 | 13.63 | Feb 21, 2053 | 5.63 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.28 | 0.00 | 5.54 | Jan 01, 2047 | 3.00 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.25 | 0.00 | 6.09 | Aug 01, 2050 | 3.00 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.25 | 0.00 | 6.06 | Apr 01, 2053 | 4.50 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 71.22 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71.19 | 0.00 | 9.30 | Feb 15, 2038 | 6.88 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.17 | 0.00 | 6.14 | Mar 01, 2050 | 3.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 71.16 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 71.15 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 71.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 71.11 | 0.00 | 6.47 | Aug 11, 2033 | 5.40 |
AZTA | AZENTA INC | Health Care | Equity | 71.08 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 71.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 71.01 | 0.00 | 9.11 | May 14, 2038 | 7.75 |
FNBH2681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.01 | 0.00 | 6.13 | Sep 01, 2047 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 71.00 | 0.00 | 13.67 | Nov 16, 2048 | 4.63 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 70.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.96 | 0.00 | 6.73 | Jun 01, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 70.94 | 0.00 | 14.44 | Nov 01, 2049 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 70.93 | 0.00 | 1.66 | Oct 15, 2025 | 4.90 |
CLVT | CLARIVATE PLC | Industrials | Equity | 70.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 70.90 | 0.00 | 1.86 | Oct 24, 2026 | 1.20 |
C | CITIGROUP INC | Banking | Fixed Income | 70.88 | 0.00 | 3.55 | Oct 27, 2028 | 3.52 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.85 | 0.00 | 13.68 | Dec 06, 2048 | 4.50 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.85 | 0.00 | 5.28 | Nov 01, 2042 | 3.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 70.82 | 0.00 | 6.32 | May 01, 2032 | 2.56 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 4.97 | Jul 01, 2052 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 70.75 | 0.00 | 2.01 | Jan 26, 2027 | 4.76 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 70.72 | 0.00 | 5.19 | Mar 02, 2030 | 5.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 70.69 | 0.00 | 6.18 | Nov 15, 2033 | 9.02 |
T | AT&T INC | Communications | Fixed Income | 70.63 | 0.00 | 6.49 | Jun 01, 2031 | 2.75 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.63 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 70.62 | 0.00 | 12.18 | Dec 03, 2042 | 4.05 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 70.62 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 70.59 | 0.00 | 7.35 | Jul 15, 2033 | 5.05 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 70.59 | 0.00 | 0.00 | nan | 0.00 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.58 | 0.00 | 5.45 | Aug 01, 2043 | 3.00 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.58 | 0.00 | 4.23 | Feb 01, 2053 | 6.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 70.55 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 70.45 | 0.00 | 0.00 | nan | 0.00 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.44 | 0.00 | 5.27 | Jun 20, 2041 | 4.50 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.41 | 0.00 | 7.03 | Dec 01, 2050 | 2.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 70.40 | 0.00 | 10.86 | May 30, 2044 | 6.45 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 70.40 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 70.38 | 0.00 | 9.52 | Aug 01, 2039 | 7.13 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 70.37 | 0.00 | 12.05 | Nov 15, 2053 | 7.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 70.37 | 0.00 | 2.23 | Mar 25, 2026 | 1.65 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 70.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 70.27 | 0.00 | 6.60 | May 24, 2033 | 4.91 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 70.27 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 70.26 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 70.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.25 | 0.00 | 6.65 | Jul 01, 2050 | 3.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 70.24 | 0.00 | 14.49 | Mar 15, 2049 | 4.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 70.23 | 0.00 | 11.04 | Jan 13, 2042 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 70.20 | 0.00 | 1.97 | Dec 09, 2026 | 1.09 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 70.20 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 70.17 | 0.00 | 9.02 | Dec 14, 2035 | 4.15 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.17 | 0.00 | 7.33 | Oct 01, 2051 | 2.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 70.16 | 0.00 | 1.87 | Dec 15, 2025 | 4.25 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 70.08 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 70.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.06 | 0.00 | 5.76 | Dec 01, 2052 | 5.50 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.04 | 0.00 | 5.45 | Oct 01, 2044 | 3.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 70.02 | 0.00 | 10.85 | Mar 15, 2039 | 3.90 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 70.01 | 0.00 | 13.36 | Jun 01, 2053 | 5.88 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 69.99 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 69.98 | 0.00 | 9.16 | Jun 15, 2038 | 6.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.92 | 0.00 | 9.21 | Sep 15, 2037 | 6.55 |
COFORGE | COFORGE LTD | Information Technology | Equity | 69.92 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 69.89 | 0.00 | 15.41 | Apr 15, 2053 | 4.50 |
DSY | DISCOVERY LTD | Financials | Equity | 69.82 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 69.82 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 69.82 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 69.79 | 0.00 | 2.42 | Aug 14, 2027 | 5.89 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.79 | 0.00 | 5.27 | Apr 20, 2041 | 4.50 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 69.77 | 0.00 | 12.18 | Sep 15, 2044 | 4.90 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 69.73 | 0.00 | 3.23 | Aug 11, 2028 | 5.21 |
6415 | SILERGY CORP | Information Technology | Equity | 69.69 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 69.68 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 69.65 | 0.00 | 12.06 | Jul 15, 2045 | 5.20 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 69.64 | 0.00 | 12.23 | Feb 11, 2043 | 4.50 |
AKBNK.E | AKBANK A | Financials | Equity | 69.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.63 | 0.00 | 5.48 | Aug 01, 2052 | 5.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 69.61 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 69.59 | 0.00 | 0.00 | nan | 0.00 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.57 | 0.00 | 5.11 | Jan 01, 2053 | 6.00 |
IAC | IAC INC | Communication | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 69.56 | 0.00 | 7.06 | Sep 15, 2034 | 5.87 |
MMS | MAXIMUS INC | Industrials | Equity | 69.55 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 69.50 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 69.48 | 0.00 | 11.79 | Sep 16, 2040 | 3.20 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.44 | 0.00 | 6.23 | Apr 20, 2045 | 3.50 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 69.43 | 0.00 | 10.18 | Nov 02, 2047 | 4.60 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 69.39 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 69.37 | 0.00 | 3.52 | Dec 01, 2027 | 4.55 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.37 | 0.00 | 9.11 | Aug 01, 2037 | 6.63 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 69.35 | 0.00 | 5.25 | Apr 04, 2031 | 4.48 |
NVMI | NOVA LTD | Information Technology | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 69.33 | 0.00 | 13.10 | May 27, 2045 | 4.40 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.30 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 69.29 | 0.00 | 6.67 | Mar 09, 2034 | 6.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 69.27 | 0.00 | 14.14 | Jan 25, 2052 | 2.80 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 69.24 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 69.23 | 0.00 | 4.57 | Mar 20, 2030 | 3.98 |
FI | FISERV INC | Technology | Fixed Income | 69.19 | 0.00 | 13.66 | Jul 01, 2049 | 4.40 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 69.14 | 0.00 | 6.09 | Dec 20, 2047 | 3.50 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 69.10 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 69.08 | 0.00 | 15.77 | Feb 10, 2063 | 5.90 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 69.04 | 0.00 | 14.11 | Sep 17, 2050 | 4.25 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 69.03 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 69.03 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 68.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 68.98 | 0.00 | 6.23 | Oct 20, 2047 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 68.96 | 0.00 | 12.85 | May 15, 2045 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.96 | 0.00 | 5.35 | Mar 31, 2030 | 4.95 |
AKE | ALLKEM LTD | Materials | Equity | 68.96 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 68.94 | 0.00 | 7.84 | Sep 30, 2040 | 2.94 |
T | AT&T INC | Communications | Fixed Income | 68.93 | 0.00 | 13.26 | Mar 09, 2048 | 4.50 |
FOXA | FOX CORP | Communications | Fixed Income | 68.91 | 0.00 | 12.35 | Jan 25, 2049 | 5.58 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 68.89 | 0.00 | 12.63 | Feb 01, 2046 | 4.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 68.89 | 0.00 | 14.26 | May 20, 2053 | 6.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.82 | 0.00 | 5.76 | Dec 01, 2052 | 5.50 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.79 | 0.00 | 4.59 | Sep 01, 2052 | 5.50 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 68.77 | 0.00 | 11.14 | Oct 15, 2041 | 5.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 68.71 | 0.00 | 10.26 | Nov 15, 2037 | 3.80 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 68.71 | 0.00 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 68.65 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 68.61 | 0.00 | 2.37 | May 12, 2026 | 1.00 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.60 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 68.57 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 68.56 | 0.00 | 1.48 | Dec 31, 2079 | 4.38 |
83 | SINO LAND LTD | Real Estate | Equity | 68.56 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 68.56 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 68.54 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 68.53 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 68.52 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 68.48 | 0.00 | 1.41 | May 11, 2025 | 1.55 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 68.40 | 0.00 | 5.61 | Apr 22, 2031 | 2.52 |
WU | WESTERN UNION | Financials | Equity | 68.40 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 68.36 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 68.34 | 0.00 | 13.96 | Apr 15, 2053 | 5.63 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.33 | 0.00 | 6.31 | Oct 01, 2051 | 2.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 68.31 | 0.00 | 15.45 | Apr 06, 2050 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 68.31 | 0.00 | 5.41 | Mar 15, 2030 | 3.80 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.30 | 0.00 | 5.89 | Mar 20, 2049 | 4.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 68.23 | 0.00 | 14.96 | Feb 21, 2050 | 3.38 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 68.20 | 0.00 | 12.33 | Oct 01, 2047 | 5.40 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 68.20 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.16 | 0.00 | 3.10 | Jun 09, 2028 | 4.75 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 68.16 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 68.15 | 0.00 | 12.13 | Mar 15, 2044 | 4.85 |
GRUMAB | GRUMA | Consumer Staples | Equity | 68.14 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
GN30 | GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 68.11 | 0.00 | 4.45 | Dec 20, 2023 | 6.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 68.09 | 0.00 | 17.72 | Aug 15, 2050 | 2.05 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 68.01 | 0.00 | 15.00 | Feb 27, 2053 | 4.88 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 68.00 | 0.00 | 1.72 | Sep 24, 2025 | 4.13 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.98 | 0.00 | 8.27 | Feb 01, 2052 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 67.97 | 0.00 | 1.87 | Nov 24, 2025 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 67.97 | 0.00 | 9.10 | Feb 23, 2036 | 4.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 67.95 | 0.00 | 10.85 | Dec 01, 2041 | 5.65 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.95 | 0.00 | 6.67 | May 20, 2045 | 3.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 67.91 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 67.90 | 0.00 | 12.23 | Jun 15, 2043 | 4.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 67.90 | 0.00 | 6.55 | Jan 12, 2034 | 5.96 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.90 | 0.00 | 4.50 | May 01, 2037 | 3.00 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 5.05 | Sep 01, 2044 | 4.50 |
INPST | INPOST SA | Industrials | Equity | 67.83 | 0.00 | 0.00 | nan | 0.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.81 | 0.00 | 5.53 | Jul 01, 2052 | 4.50 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 67.76 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 67.72 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 67.70 | 0.00 | 8.94 | Sep 15, 2037 | 6.50 |
GALE | GALENICA AG | Health Care | Equity | 67.69 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 67.67 | 0.00 | 1.37 | May 05, 2025 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 67.66 | 0.00 | 2.56 | Sep 08, 2026 | 4.35 |
AIXA | AIXTRON | Information Technology | Equity | 67.62 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 67.56 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.49 | 0.00 | 1.70 | Feb 01, 2031 | 2.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 67.44 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 67.43 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 67.41 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 67.39 | 0.00 | 14.12 | Sep 15, 2048 | 4.20 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 67.38 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 67.36 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 67.35 | 0.00 | 11.72 | May 13, 2040 | 3.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 67.34 | 0.00 | 2.09 | Mar 01, 2026 | 3.04 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 67.34 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 67.30 | 0.00 | 3.60 | Jan 13, 2028 | 5.52 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 67.30 | 0.00 | 5.92 | Nov 01, 2031 | 8.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 67.30 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 67.27 | 0.00 | 15.55 | Feb 24, 2050 | 3.00 |
TWC | TIME WARNER CABLE INC | Communications | Fixed Income | 67.26 | 0.00 | 8.72 | Jul 01, 2038 | 7.30 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 67.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 67.23 | 0.00 | 12.84 | Jan 23, 2049 | 3.90 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 67.23 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 67.10 | 0.00 | 5.78 | Sep 01, 2030 | 3.50 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 67.06 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 67.05 | 0.00 | 16.98 | Mar 15, 2062 | 4.03 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 67.04 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 67.03 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 67.02 | 0.00 | 12.05 | Jun 15, 2047 | 5.50 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.95 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 66.92 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 66.89 | 0.00 | 4.28 | Dec 05, 2029 | 4.45 |
LOOMIS | LOOMIS | Industrials | Equity | 66.89 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 66.88 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 66.87 | 0.00 | 9.15 | Jun 15, 2039 | 6.75 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 66.86 | 0.00 | 11.26 | Jun 04, 2042 | 5.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 66.86 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.82 | 0.00 | 6.80 | Nov 09, 2032 | 6.25 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 66.80 | 0.00 | 13.20 | Jun 22, 2050 | 4.00 |
EKTA B | ELEKTA B | Health Care | Equity | 66.78 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 66.71 | 0.00 | 15.86 | May 15, 2051 | 3.25 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 66.70 | 0.00 | 7.83 | Jul 27, 2035 | 7.50 |
AAPL | APPLE INC | Technology | Fixed Income | 66.69 | 0.00 | 3.99 | Feb 08, 2028 | 1.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.69 | 0.00 | 1.40 | May 15, 2025 | 2.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 66.69 | 0.00 | 13.87 | Jan 15, 2054 | 5.75 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 66.64 | 0.00 | 13.09 | Dec 06, 2047 | 4.20 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 66.62 | 0.00 | 10.84 | Oct 15, 2040 | 5.50 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 66.61 | 0.00 | 3.41 | Sep 17, 2027 | 4.34 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 66.61 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 66.56 | 0.00 | 3.65 | Feb 01, 2029 | 4.65 |
402340 | SK SQUARE LTD | Industrials | Equity | 66.56 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 66.47 | 0.00 | 9.96 | Apr 16, 2040 | 6.75 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 66.46 | 0.00 | 11.27 | Mar 26, 2044 | 5.70 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.46 | 0.00 | 4.65 | Feb 20, 2053 | 5.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.43 | 0.00 | 5.82 | Feb 01, 2052 | 3.50 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 66.42 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 66.35 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 66.35 | 0.00 | 0.00 | nan | 0.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.32 | 0.00 | 2.44 | Feb 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 66.31 | 0.00 | 1.39 | May 22, 2025 | 3.75 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 66.28 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 66.24 | 0.00 | 15.28 | May 10, 2053 | 4.85 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.24 | 0.00 | 5.48 | Nov 01, 2052 | 5.00 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 66.22 | 0.00 | 1.71 | Sep 21, 2025 | 4.88 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 66.20 | 0.00 | 8.86 | Aug 15, 2039 | 9.38 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.16 | 0.00 | 6.67 | Oct 20, 2046 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 66.12 | 0.00 | 2.13 | Feb 08, 2026 | 0.70 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 66.11 | 0.00 | 0.00 | nan | 0.00 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 4.97 | Sep 01, 2052 | 5.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 66.09 | 0.00 | 6.82 | Sep 16, 2036 | 2.48 |
SECU B | SECURITAS B | Industrials | Equity | 66.09 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 66.08 | 0.00 | 11.77 | Oct 29, 2041 | 3.85 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 66.05 | 0.00 | 1.72 | Sep 29, 2026 | 5.61 |
EBO | EBOS GROUP LTD | Health Care | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 65.99 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 65.98 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 65.96 | 0.00 | 1.12 | Jan 23, 2026 | 3.37 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 65.90 | 0.00 | 16.47 | Dec 10, 2051 | 2.75 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 65.88 | 0.00 | 13.48 | Nov 15, 2053 | 6.50 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.86 | 0.00 | 5.68 | Apr 01, 2049 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 65.84 | 0.00 | 1.59 | Aug 15, 2026 | 4.54 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.84 | 0.00 | 4.98 | Jul 01, 2053 | 5.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.78 | 0.00 | 4.73 | Jun 01, 2037 | 2.50 |
SCHB | SCHIBSTED B | Communication | Equity | 65.77 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 65.75 | 0.00 | 7.01 | Apr 13, 2032 | 3.60 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.73 | 0.00 | 6.05 | Sep 01, 2049 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 65.72 | 0.00 | 12.46 | Dec 09, 2045 | 4.88 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 65.72 | 0.00 | 7.05 | Dec 01, 2032 | 4.70 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 65.72 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 65.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65.69 | 0.00 | 5.84 | Jul 23, 2031 | 1.90 |
IGO | IGO LTD | Materials | Equity | 65.66 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 65.65 | 0.00 | 12.80 | Sep 28, 2048 | 5.10 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 65.62 | 0.00 | 4.94 | Feb 01, 2047 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65.61 | 0.00 | 9.23 | Apr 24, 2038 | 4.24 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.59 | 0.00 | 5.83 | Jun 01, 2052 | 4.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 65.56 | 0.00 | 15.35 | Sep 15, 2052 | 4.09 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 65.55 | 0.00 | 4.74 | May 06, 2030 | 3.70 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 65.55 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 65.55 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 65.54 | 0.00 | 13.93 | Apr 01, 2051 | 3.70 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 65.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 65.51 | 0.00 | 1.23 | Mar 13, 2026 | 2.00 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 4.97 | Feb 01, 2045 | 4.50 |
NEU | NEWMARKET CORP | Materials | Equity | 65.47 | 0.00 | 0.00 | nan | 0.00 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.46 | 0.00 | 5.97 | Jun 01, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 65.45 | 0.00 | 2.93 | Jan 21, 2028 | 2.48 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 65.42 | 0.00 | 3.46 | Jan 09, 2028 | 4.28 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 65.42 | 0.00 | 13.56 | Oct 01, 2049 | 4.88 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 65.41 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 65.39 | 0.00 | 4.46 | Jan 24, 2029 | 4.15 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 65.37 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 65.35 | 0.00 | 7.03 | Mar 08, 2033 | 5.70 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.35 | 0.00 | 5.41 | May 01, 2053 | 5.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.32 | 0.00 | 5.62 | Jun 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 65.30 | 0.00 | 2.13 | Feb 04, 2027 | 1.04 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.29 | 0.00 | 7.07 | Jul 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 65.24 | 0.00 | 1.51 | Jul 29, 2025 | 3.70 |
INMD | INMODE LTD | Health Care | Equity | 65.24 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.20 | 0.00 | 7.05 | Feb 15, 2033 | 5.38 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 65.20 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 65.19 | 0.00 | 14.18 | Sep 15, 2053 | 5.70 |
2280 | ALMARAI | Consumer Staples | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 65.15 | 0.00 | 11.58 | Apr 05, 2040 | 3.38 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 65.12 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 65.11 | 0.00 | 4.15 | Aug 14, 2028 | 4.40 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.10 | 0.00 | 6.30 | Aug 01, 2051 | 3.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 65.08 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 65.07 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 65.05 | 0.00 | 7.11 | Feb 10, 2033 | 5.20 |
6361 | EBARA CORP | Industrials | Equity | 65.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65.01 | 0.00 | 10.11 | Apr 23, 2040 | 4.08 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 65.01 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 65.01 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 64.97 | 0.00 | 12.29 | Jun 17, 2041 | 3.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 64.97 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 64.97 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 64.97 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 64.90 | 0.00 | 16.20 | Jul 15, 2051 | 2.90 |
SAVE | NORDNET | Financials | Equity | 64.90 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 64.89 | 0.00 | 7.58 | Jun 15, 2034 | 6.38 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.83 | 0.00 | 6.61 | Sep 01, 2051 | 2.50 |
EVT | EVOTEC | Health Care | Equity | 64.83 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 64.83 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 64.82 | 0.00 | 15.41 | Apr 01, 2050 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 64.81 | 0.00 | 4.90 | Jul 23, 2030 | 3.19 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 64.79 | 0.00 | 11.38 | Nov 08, 2042 | 5.25 |
8331 | CHIBA BANK LTD | Financials | Equity | 64.79 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 64.77 | 0.00 | 8.91 | May 11, 2035 | 4.13 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 64.75 | 0.00 | 0.00 | nan | 0.00 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 64.75 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 64.72 | 0.00 | 12.30 | Nov 04, 2044 | 4.65 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 64.72 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 64.69 | 0.00 | 1.99 | Jan 12, 2026 | 3.70 |
9364 | KAMIGUMI LTD | Industrials | Equity | 64.68 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 64.68 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 64.67 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 64.65 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 64.65 | 0.00 | 4.96 | Jul 26, 2029 | 3.40 |
TOTS3 | TOTVS SA | Information Technology | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 64.63 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 64.62 | 0.00 | 15.27 | Nov 15, 2049 | 3.25 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.62 | 0.00 | 6.52 | Nov 01, 2052 | 4.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 64.56 | 0.00 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.56 | 0.00 | 4.47 | Aug 01, 2036 | 2.50 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.56 | 0.00 | 4.19 | Oct 01, 2035 | 2.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 64.55 | 0.00 | 3.26 | Jun 26, 2027 | 3.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 64.51 | 0.00 | 0.00 | nan | 0.00 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.48 | 0.00 | 7.11 | Apr 01, 2052 | 3.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.48 | 0.00 | 5.14 | Jul 01, 2053 | 5.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 64.46 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 64.46 | 0.00 | 0.00 | nan | 0.00 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.40 | 0.00 | 5.27 | Jun 20, 2040 | 4.50 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.35 | 0.00 | 6.09 | May 01, 2050 | 3.00 |
NDA | AURUBIS AG | Materials | Equity | 64.32 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 64.32 | 0.00 | 10.21 | Apr 15, 2038 | 4.38 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 64.31 | 0.00 | 9.94 | Oct 07, 2039 | 6.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 64.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 64.28 | 0.00 | 2.11 | Mar 03, 2026 | 4.45 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 64.24 | 0.00 | 10.04 | Oct 01, 2039 | 6.25 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.24 | 0.00 | 4.91 | Dec 01, 2044 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 64.23 | 0.00 | 9.90 | Mar 26, 2041 | 5.32 |
C | CITIGROUP INC | Banking | Fixed Income | 64.20 | 0.00 | 1.13 | Jan 25, 2026 | 2.01 |
ELP | COMPANHIA PARANAENSE DE ENERGIA AD | Utilities | Equity | 64.19 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 64.18 | 0.00 | 6.57 | Feb 08, 2031 | 1.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 64.17 | 0.00 | 3.87 | Apr 13, 2028 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 64.13 | 0.00 | 14.11 | Jun 01, 2050 | 4.50 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.13 | 0.00 | 4.93 | Apr 01, 2044 | 3.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 64.12 | 0.00 | 6.38 | Feb 15, 2031 | 2.45 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 64.11 | 0.00 | 4.04 | May 15, 2028 | 3.88 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 64.07 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 64.07 | 0.00 | 6.47 | Nov 03, 2033 | 8.11 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 64.06 | 0.00 | 5.01 | Jul 16, 2029 | 3.04 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 64.04 | 0.00 | 1.45 | Jun 04, 2026 | 2.10 |
ADE | ADEVINTA | Communication | Equity | 64.03 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 64.01 | 0.00 | 14.44 | Mar 07, 2049 | 4.00 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.99 | 0.00 | 6.73 | Apr 01, 2047 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 63.97 | 0.00 | 0.92 | Nov 07, 2025 | 2.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 63.97 | 0.00 | 2.02 | Jan 29, 2027 | 3.96 |
BG | BAWAG GROUP AG | Financials | Equity | 63.96 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 63.89 | 0.00 | 10.00 | Apr 15, 2038 | 4.50 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 63.87 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 63.83 | 0.00 | 16.92 | May 18, 2063 | 5.05 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 6.11 | Aug 20, 2052 | 3.50 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.78 | 0.00 | 4.85 | Mar 01, 2045 | 4.00 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.75 | 0.00 | 7.05 | May 01, 2051 | 2.50 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 63.71 | 0.00 | 12.63 | Nov 15, 2045 | 4.75 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 63.70 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63.69 | 0.00 | 12.65 | Jul 15, 2045 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 63.68 | 0.00 | 14.68 | Sep 01, 2049 | 3.63 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 63.67 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 63.67 | 0.00 | 7.20 | Feb 13, 2033 | 4.81 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 63.67 | 0.00 | 4.69 | Apr 11, 2029 | 3.98 |
MARICO | MARICO LTD | Consumer Staples | Equity | 63.66 | 0.00 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 63.63 | 0.00 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 63.61 | 0.00 | 0.00 | nan | 0.00 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.61 | 0.00 | 5.44 | Mar 01, 2048 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 63.60 | 0.00 | 16.37 | Mar 05, 2051 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 63.60 | 0.00 | 9.31 | Jul 22, 2038 | 3.97 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.59 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 63.56 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 63.55 | 0.00 | 1.56 | Aug 01, 2025 | 3.95 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 7.15 | Jun 01, 2050 | 2.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 63.49 | 0.00 | 1.27 | Mar 26, 2025 | 3.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 63.47 | 0.00 | 12.70 | Jul 24, 2048 | 4.03 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 63.45 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 63.44 | 0.00 | 9.05 | Jun 15, 2037 | 6.25 |
FRRA7033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.42 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 63.41 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 63.40 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 63.39 | 0.00 | 9.09 | May 15, 2037 | 6.40 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 63.37 | 0.00 | 1.53 | Jul 22, 2026 | 4.83 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.37 | 0.00 | 6.14 | Nov 01, 2049 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 63.34 | 0.00 | 3.26 | Jun 01, 2027 | 2.30 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.29 | 0.00 | 2.77 | Feb 01, 2032 | 2.50 |
AMUN | AMUNDI SA | Financials | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 5.14 | Nov 01, 2048 | 5.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 6.67 | Nov 20, 2044 | 3.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 63.24 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 63.21 | 0.00 | 8.29 | Apr 01, 2036 | 6.60 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 63.12 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 63.06 | 0.00 | 2.28 | May 12, 2026 | 5.20 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 62.98 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 62.97 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 62.95 | 0.00 | 9.54 | Jan 10, 2039 | 6.88 |
A2A | A2A | Utilities | Equity | 62.94 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 62.94 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 62.92 | 0.00 | 9.34 | Nov 15, 2037 | 6.65 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 62.92 | 0.00 | 14.18 | Jun 29, 2048 | 4.05 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 62.91 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 62.90 | 0.00 | 15.81 | Sep 01, 2049 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 62.88 | 0.00 | 4.02 | Mar 22, 2028 | 2.10 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.86 | 0.00 | 6.16 | Dec 01, 2049 | 3.00 |
4004 | SHOWA DENKO | Materials | Equity | 62.84 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 62.84 | 0.00 | 12.34 | Oct 14, 2052 | 7.75 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 62.79 | 0.00 | 8.95 | Oct 15, 2036 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 62.74 | 0.00 | 4.11 | Oct 24, 2029 | 6.48 |
AAPL | APPLE INC | Technology | Fixed Income | 62.69 | 0.00 | 1.41 | May 11, 2025 | 1.13 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.69 | 0.00 | 5.60 | Aug 01, 2051 | 4.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 62.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 6.65 | May 01, 2051 | 3.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 62.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 62.55 | 0.00 | 2.29 | May 01, 2026 | 3.40 |
TWC | TIME WARNER CABLE INC | Communications | Fixed Income | 62.54 | 0.00 | 10.11 | Nov 15, 2040 | 5.88 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.53 | 0.00 | 6.68 | Oct 01, 2050 | 2.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.47 | 0.00 | 12.77 | Apr 01, 2050 | 6.60 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 62.43 | 0.00 | 3.70 | Feb 15, 2028 | 4.88 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 62.42 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 62.40 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 62.37 | 0.00 | 1.07 | Mar 01, 2025 | 5.63 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 6.24 | Jul 01, 2051 | 2.00 |
BCC | BOISE CASCADE | Industrials | Equity | 62.36 | 0.00 | 0.00 | nan | 0.00 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.31 | 0.00 | 6.37 | May 01, 2050 | 2.50 |
MX | METHANEX CORP | Materials | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 62.28 | 0.00 | 16.58 | Nov 15, 2040 | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 62.26 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 62.25 | 0.00 | 12.11 | Aug 17, 2045 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 62.22 | 0.00 | 1.35 | Apr 18, 2026 | 1.65 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.21 | 0.00 | 4.94 | Mar 01, 2044 | 4.50 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 62.21 | 0.00 | 8.67 | Nov 21, 2036 | 6.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 62.20 | 0.00 | 2.08 | Mar 01, 2026 | 3.15 |
2356 | INVENTEC CORP | Information Technology | Equity | 62.18 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 62.17 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 62.09 | 0.00 | 10.17 | Mar 01, 2041 | 6.50 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 62.07 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 62.07 | 0.00 | 5.83 | Apr 15, 2031 | 3.50 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 62.05 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 62.04 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD LTD CLASS A | Financials | Equity | 62.03 | 0.00 | 0.00 | nan | 0.00 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.85 | Mar 01, 2047 | 3.50 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.99 | 0.00 | 5.45 | Mar 01, 2043 | 3.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 61.97 | 0.00 | 9.06 | Oct 15, 2037 | 7.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.93 | 0.00 | 4.65 | Mar 01, 2037 | 2.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 61.91 | 0.00 | 14.65 | Feb 15, 2051 | 3.75 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 61.89 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 61.87 | 0.00 | 18.00 | Nov 24, 2070 | 3.50 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 61.87 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 61.87 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 61.83 | 0.00 | 6.27 | Nov 02, 2033 | 7.44 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 61.81 | 0.00 | 9.24 | Oct 15, 2037 | 6.20 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.77 | 0.00 | 7.21 | Jun 01, 2049 | 3.50 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.77 | 0.00 | 5.48 | Jan 01, 2052 | 3.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 61.77 | 0.00 | 17.06 | Feb 27, 2063 | 4.95 |
FNOX | FORTNOX | Information Technology | Equity | 61.75 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 61.71 | 0.00 | 2.12 | Mar 01, 2026 | 3.85 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 61.67 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 61.67 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 61.64 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 61.63 | 0.00 | 6.27 | Feb 13, 2032 | 1.79 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 61.62 | 0.00 | 10.81 | Nov 15, 2041 | 6.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 61.57 | 0.00 | 3.60 | Dec 06, 2027 | 3.40 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 61.51 | 0.00 | 9.37 | Mar 05, 2037 | 5.55 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 61.49 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 61.47 | 0.00 | 9.33 | Apr 30, 2038 | 6.65 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 61.46 | 0.00 | 1.55 | Aug 18, 2025 | 5.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 61.44 | 0.00 | 17.49 | Feb 08, 2061 | 3.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 61.42 | 0.00 | 6.83 | Mar 08, 2037 | 3.85 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 61.42 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 61.41 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 61.39 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 61.38 | 0.00 | 1.37 | Jun 12, 2025 | 4.45 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.37 | 0.00 | 6.68 | Nov 01, 2050 | 2.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 61.37 | 0.00 | 2.23 | May 09, 2027 | 5.83 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 61.35 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 61.33 | 0.00 | 6.69 | May 09, 2034 | 6.22 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 61.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 61.27 | 0.00 | 7.14 | Oct 23, 2034 | 6.25 |
3697 | SHIFT INC | Information Technology | Equity | 61.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 61.24 | 0.00 | 1.58 | Aug 01, 2025 | 3.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 61.22 | 0.00 | 6.66 | Jan 21, 2033 | 2.94 |
CLS | CELESTICA INC | Information Technology | Equity | 61.21 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 61.21 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 61.21 | 0.00 | 0.00 | nan | 0.00 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.20 | 0.00 | 7.07 | Jan 01, 2052 | 2.50 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 6.60 | Sep 01, 2046 | 3.50 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 5.00 | Jul 01, 2044 | 4.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 61.09 | 0.00 | 0.00 | nan | 0.00 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.07 | 0.00 | 5.34 | Aug 01, 2047 | 3.50 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 61.07 | 0.00 | 10.92 | May 27, 2040 | 5.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 61.07 | 0.00 | 11.65 | Feb 21, 2040 | 3.15 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 61.03 | 0.00 | 3.86 | May 16, 2029 | 4.97 |
FR | VALEO | Consumer Discretionary | Equity | 60.99 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 60.92 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 60.92 | 0.00 | 2.31 | Jun 15, 2026 | 3.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 60.82 | 0.00 | 2.68 | Oct 22, 2026 | 4.25 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 60.81 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.81 | 0.00 | 16.98 | Mar 20, 2060 | 3.84 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 60.75 | 0.00 | 15.23 | Nov 24, 2050 | 3.25 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 60.73 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 60.71 | 0.00 | 17.25 | Apr 28, 2061 | 3.40 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 60.69 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 60.67 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 60.66 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 60.66 | 0.00 | 9.71 | Feb 01, 2039 | 6.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 60.66 | 0.00 | 14.31 | Feb 15, 2053 | 5.13 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 60.63 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 60.63 | 0.00 | 15.98 | Jun 01, 2060 | 3.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 60.63 | 0.00 | 14.10 | Feb 27, 2053 | 5.38 |
UBS | UBS GROUP AG | Banking | Fixed Income | 60.62 | 0.00 | 2.22 | Apr 17, 2026 | 4.55 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 5.72 | Mar 01, 2048 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 60.58 | 0.00 | 1.76 | Nov 03, 2026 | 7.34 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 60.58 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 60.57 | 0.00 | 16.56 | Aug 15, 2062 | 4.65 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 60.56 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 60.56 | 0.00 | 0.00 | nan | 0.00 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.55 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 60.54 | 0.00 | 3.10 | Apr 01, 2027 | 2.80 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60.51 | 0.00 | 13.67 | Nov 15, 2047 | 4.35 |
AAPL | APPLE INC | Technology | Fixed Income | 60.50 | 0.00 | 2.90 | Feb 09, 2027 | 3.35 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 60.50 | 0.00 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 60.49 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 60.48 | 0.00 | 3.39 | Nov 25, 2027 | 4.18 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 60.47 | 0.00 | 1.59 | Aug 10, 2026 | 5.80 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 60.47 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 60.42 | 0.00 | 16.94 | Sep 22, 2051 | 2.65 |
CSR | CENTERSPACE | Real Estate | Equity | 60.41 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 60.40 | 0.00 | 3.18 | May 04, 2027 | 3.50 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.39 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 60.39 | 0.00 | 16.94 | Nov 15, 2060 | 3.60 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 60.38 | 0.00 | 2.43 | Aug 18, 2026 | 5.53 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 60.37 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 60.37 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 60.36 | 0.00 | 18.86 | Jun 03, 2060 | 2.70 |
ASGN | ASGN INC | Industrials | Equity | 60.31 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 60.30 | 0.00 | 0.00 | nan | 0.00 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.23 | 0.00 | 6.67 | Mar 20, 2050 | 3.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 60.23 | 0.00 | 0.00 | nan | 0.00 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 60.20 | 0.00 | 6.27 | Apr 20, 2048 | 3.50 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 60.16 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 60.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.15 | 0.00 | 6.03 | Aug 01, 2052 | 4.00 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.15 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 60.12 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 60.12 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 60.11 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 60.08 | 0.00 | 5.57 | Apr 21, 2030 | 3.50 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 60.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 5.54 | Dec 01, 2047 | 3.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 6.67 | Feb 20, 2053 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 60.04 | 0.00 | 12.97 | Jun 06, 2047 | 4.67 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 59.98 | 0.00 | 1.50 | Jul 17, 2026 | 4.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 59.98 | 0.00 | 11.19 | Jul 13, 2043 | 6.18 |
MPLX | MPLX LP | Energy | Fixed Income | 59.96 | 0.00 | 12.57 | Feb 15, 2049 | 5.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 59.95 | 0.00 | 13.59 | Nov 22, 2052 | 6.38 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 59.95 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 59.94 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 59.94 | 0.00 | 12.23 | Dec 15, 2042 | 4.07 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 59.94 | 0.00 | 6.36 | Feb 15, 2031 | 2.55 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59.92 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 59.90 | 0.00 | 0.00 | nan | 0.00 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 59.88 | 0.00 | 6.98 | May 01, 2035 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 59.88 | 0.00 | 2.50 | Aug 04, 2026 | 2.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 59.88 | 0.00 | 15.64 | Apr 15, 2052 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 59.87 | 0.00 | 10.40 | Mar 15, 2039 | 4.81 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 59.86 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 59.86 | 0.00 | 0.84 | Oct 16, 2044 | 5.10 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 59.83 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 59.83 | 0.00 | 9.55 | Sep 15, 2038 | 6.70 |
7013 | IHI CORP | Industrials | Equity | 59.79 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.79 | 0.00 | 13.51 | Feb 01, 2049 | 4.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 59.77 | 0.00 | 4.37 | Apr 15, 2029 | 3.38 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 59.76 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 59.76 | 0.00 | 13.64 | Mar 14, 2052 | 4.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 59.75 | 0.00 | 8.65 | Sep 15, 2036 | 6.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 59.75 | 0.00 | 5.77 | Mar 31, 2030 | 2.05 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
SDF | K+S AG | Materials | Equity | 59.72 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 59.68 | 0.00 | 5.48 | May 19, 2030 | 4.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 59.67 | 0.00 | 9.39 | Jul 15, 2036 | 3.85 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 59.65 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 59.65 | 0.00 | 0.00 | nan | 0.00 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 5.89 | Dec 20, 2040 | 4.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 59.63 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 59.61 | 0.00 | 0.00 | nan | 0.00 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.60 | 0.00 | 4.72 | Sep 01, 2036 | 1.50 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.55 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 59.54 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 59.54 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 59.53 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 59.47 | 0.00 | 3.70 | Jan 19, 2028 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 59.46 | 0.00 | 6.07 | Oct 24, 2031 | 1.92 |
BMI | BADGER METER INC | Information Technology | Equity | 59.44 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 59.43 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 59.43 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 59.43 | 0.00 | 16.43 | Jun 01, 2050 | 2.60 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 59.43 | 0.00 | 11.55 | Aug 16, 2043 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Inco |