Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30105 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 8,991,660.72 | 40.84 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 3,133,280.52 | 14.23 | 0.00 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 1,990,392.79 | 9.04 | 5.93 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 1,954,215.90 | 8.88 | 5.33 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 1,250,350.65 | 5.68 | 0.00 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 927,509.12 | 4.21 | 12.66 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 813,956.50 | 3.70 | 2.60 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 811,561.86 | 3.69 | 12.66 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 626,759.60 | 2.85 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 572,979.18 | 2.60 | 5.99 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 398,246.76 | 1.81 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 351,644.16 | 1.60 | 0.00 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 151,440.00 | 0.69 | 2.35 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 23,632.55 | 0.11 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20,185.06 | 0.09 | 0.10 | nan | 4.63 |
iShares® LifePath® Target Date 2035 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 05, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 700,000.00 | 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 | 564,864.22 | 2.57 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 542,738.44 | 2.46 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 526,281.90 | 2.39 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 327,569.80 | 1.49 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 213,313.66 | 0.97 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 164,181.43 | 0.75 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 162,239.23 | 0.74 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 137,708.18 | 0.63 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 137,264.00 | 0.62 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 123,929.36 | 0.56 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 112,484.78 | 0.51 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 110,454.10 | 0.50 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 105,672.69 | 0.48 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 103,294.68 | 0.47 | 6.48 | Nov 15, 2031 | 1.38 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 91,891.53 | 0.42 | 0.08 | nan | 4.47 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86,068.84 | 0.39 | 0.10 | nan | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 85,126.75 | 0.39 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 82,356.42 | 0.37 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 77,856.09 | 0.35 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 70,676.71 | 0.32 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 69,621.53 | 0.32 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 69,331.10 | 0.31 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 67,640.67 | 0.31 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 66,406.11 | 0.30 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 66,128.27 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 63,836.08 | 0.29 | 3.66 | Nov 15, 2028 | 3.13 |
NFLX | NETFLIX INC | Communication | Equity | 62,791.46 | 0.29 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 62,053.83 | 0.28 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 57,665.32 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 57,045.65 | 0.26 | 3.88 | Feb 15, 2029 | 2.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 54,859.01 | 0.25 | 18.22 | Feb 15, 2051 | 1.88 |
CRM | SALESFORCE INC | Information Technology | Equity | 54,183.75 | 0.25 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 53,733.97 | 0.24 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 51,579.28 | 0.23 | 13.11 | Feb 15, 2041 | 1.88 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 51,005.20 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 50,776.11 | 0.23 | 2.99 | Feb 15, 2028 | 2.75 |
ABBV | ABBVIE INC | Health Care | Equity | 49,900.12 | 0.23 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 49,654.35 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 48,264.60 | 0.22 | 13.51 | Nov 15, 2041 | 2.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 46,778.22 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 45,929.53 | 0.21 | 12.54 | Feb 15, 2044 | 4.50 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 45,759.08 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 45,609.70 | 0.21 | 12.45 | Nov 15, 2043 | 4.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 45,396.88 | 0.21 | 2.10 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 45,303.33 | 0.21 | 0.97 | Nov 30, 2025 | 0.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 44,707.76 | 0.20 | 13.03 | Nov 15, 2043 | 3.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 44,096.94 | 0.20 | 13.54 | Aug 15, 2041 | 1.75 |
CVX | CHEVRON CORP | Energy | Equity | 43,901.78 | 0.20 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 43,551.46 | 0.20 | 12.99 | May 15, 2041 | 2.25 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 42,804.90 | 0.19 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 41,994.65 | 0.19 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 41,283.41 | 0.19 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40,486.12 | 0.18 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 40,427.15 | 0.18 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 39,504.70 | 0.18 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 39,067.87 | 0.18 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 38,926.70 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 38,451.96 | 0.17 | 13.11 | Aug 15, 2042 | 2.75 |
ADBE | ADOBE INC | Information Technology | Equity | 38,172.30 | 0.17 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 37,541.71 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 37,277.62 | 0.17 | 12.51 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 37,060.72 | 0.17 | 1.69 | Aug 31, 2026 | 0.75 |
NOW | SERVICENOW INC | Information Technology | Equity | 36,912.57 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 36,706.76 | 0.17 | 13.35 | Nov 15, 2042 | 2.75 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36,397.34 | 0.17 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35,945.06 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 35,686.95 | 0.16 | 1.40 | May 15, 2026 | 1.63 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 35,371.17 | 0.16 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 35,240.12 | 0.16 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34,463.24 | 0.16 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34,456.04 | 0.16 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 34,421.88 | 0.16 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 34,241.14 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 33,820.07 | 0.15 | 12.42 | Aug 15, 2043 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 32,958.31 | 0.15 | 13.55 | Nov 15, 2040 | 1.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 32,955.34 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 32,923.29 | 0.15 | 15.25 | May 15, 2046 | 2.50 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 32,889.48 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 32,796.51 | 0.15 | 12.96 | Aug 15, 2044 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 32,265.46 | 0.15 | 3.80 | Nov 30, 2028 | 1.50 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 31,988.73 | 0.15 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 31,834.13 | 0.14 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 31,766.64 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,661.18 | 0.14 | 1.21 | Feb 28, 2026 | 0.50 |
ENB | ENBRIDGE INC | Energy | Equity | 31,065.73 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,035.40 | 0.14 | 3.23 | May 15, 2028 | 2.88 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30,958.29 | 0.14 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 30,901.64 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30,670.55 | 0.14 | 12.63 | Aug 15, 2042 | 3.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30,160.26 | 0.14 | 13.61 | Aug 15, 2040 | 1.13 |
GE | GE AEROSPACE | Industrials | Equity | 30,115.77 | 0.14 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 30,114.87 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30,066.58 | 0.14 | 12.46 | Nov 15, 2042 | 4.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 29,622.97 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 28,981.35 | 0.13 | 12.74 | May 15, 2043 | 3.88 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28,829.96 | 0.13 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 28,786.07 | 0.13 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 28,659.12 | 0.13 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28,637.54 | 0.13 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 28,480.89 | 0.13 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 28,344.41 | 0.13 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28,104.33 | 0.13 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 28,018.42 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 27,893.76 | 0.13 | 2.68 | Nov 15, 2027 | 6.13 |
SO | SOUTHERN | Utilities | Equity | 27,567.13 | 0.13 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 27,322.06 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 27,250.81 | 0.12 | 10.86 | Nov 15, 2039 | 4.38 |
AXP | AMERICAN EXPRESS | Financials | Equity | 26,931.82 | 0.12 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26,248.46 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,878.09 | 0.12 | 2.80 | Nov 15, 2027 | 2.25 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 25,762.38 | 0.12 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 25,684.68 | 0.12 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 25,460.72 | 0.12 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 25,322.86 | 0.12 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 25,170.36 | 0.11 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 24,997.94 | 0.11 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 24,794.28 | 0.11 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24,697.39 | 0.11 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 24,633.55 | 0.11 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 24,531.25 | 0.11 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 24,393.48 | 0.11 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 24,161.49 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,054.17 | 0.11 | 13.48 | May 15, 2043 | 2.88 |
WMB | WILLIAMS INC | Energy | Equity | 23,925.04 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23,917.90 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 23,743.60 | 0.11 | 13.20 | Feb 15, 2042 | 2.38 |
ETN | EATON PLC | Industrials | Equity | 23,657.06 | 0.11 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 23,550.96 | 0.11 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 23,546.46 | 0.11 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23,494.06 | 0.11 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 23,490.71 | 0.11 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 23,271.32 | 0.11 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 23,261.08 | 0.11 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 23,251.90 | 0.11 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23,181.87 | 0.11 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23,142.74 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 23,036.61 | 0.10 | 2.06 | Feb 15, 2027 | 4.13 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 23,019.26 | 0.10 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 22,860.40 | 0.10 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 22,858.60 | 0.10 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 22,823.53 | 0.10 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 22,221.41 | 0.10 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22,156.52 | 0.10 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 22,142.86 | 0.10 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 22,114.44 | 0.10 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 22,108.70 | 0.10 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 21,953.14 | 0.10 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 21,793.85 | 0.10 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 21,586.58 | 0.10 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 21,236.50 | 0.10 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 21,171.86 | 0.10 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 21,097.13 | 0.10 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 20,954.13 | 0.10 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20,931.69 | 0.10 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 20,910.92 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,603.55 | 0.09 | 4.14 | May 15, 2029 | 2.38 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 20,280.78 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,965.03 | 0.09 | 7.52 | Feb 15, 2034 | 4.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19,848.19 | 0.09 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19,819.42 | 0.09 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 19,538.51 | 0.09 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 19,525.39 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,389.81 | 0.09 | 2.97 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,155.94 | 0.09 | 15.04 | Nov 15, 2046 | 2.88 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19,103.68 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,102.73 | 0.09 | 4.31 | Aug 31, 2029 | 3.13 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18,991.29 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 18,931.14 | 0.09 | 12.70 | May 15, 2044 | 4.63 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 18,925.64 | 0.09 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 18,886.98 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 18,755.27 | 0.09 | 7.89 | Aug 15, 2034 | 3.88 |
FI | FISERV INC | Financials | Equity | 18,726.03 | 0.09 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 18,657.70 | 0.08 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 18,641.30 | 0.08 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 18,591.48 | 0.08 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 18,590.38 | 0.08 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 18,549.80 | 0.08 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 18,461.92 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,359.78 | 0.08 | 1.61 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,315.00 | 0.08 | 2.97 | Dec 31, 2027 | 0.63 |
DE | DEERE | Industrials | Equity | 18,047.16 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,045.50 | 0.08 | 3.66 | Sep 30, 2028 | 1.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 18,001.30 | 0.08 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17,985.12 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,940.60 | 0.08 | 1.88 | Dec 15, 2026 | 4.38 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 17,930.65 | 0.08 | 1.39 | May 15, 2026 | 3.63 |
6501 | HITACHI LTD | Industrials | Equity | 17,896.67 | 0.08 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 17,758.53 | 0.08 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17,738.61 | 0.08 | 7.21 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,724.85 | 0.08 | 1.97 | Jan 15, 2027 | 4.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 17,689.29 | 0.08 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 17,688.35 | 0.08 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 17,682.36 | 0.08 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 17,573.30 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 17,477.79 | 0.08 | 13.49 | May 15, 2040 | 1.13 |
TTE | TOTALENERGIES | Energy | Equity | 17,404.12 | 0.08 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 17,249.60 | 0.08 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 17,203.74 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,030.20 | 0.08 | 4.27 | Jul 31, 2029 | 2.63 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 17,014.92 | 0.08 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 16,877.35 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,873.16 | 0.08 | 6.95 | Feb 15, 2033 | 3.50 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 16,867.61 | 0.08 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 16,857.10 | 0.08 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 16,830.21 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 16,799.11 | 0.08 | 7.67 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,791.35 | 0.08 | 3.19 | Mar 31, 2028 | 1.25 |
TRP | TC ENERGY CORP | Energy | Equity | 16,491.98 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,491.80 | 0.07 | 7.31 | Nov 15, 2033 | 4.50 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 16,478.64 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,478.36 | 0.07 | 12.89 | Aug 15, 2043 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,458.78 | 0.07 | 9.84 | Feb 15, 2038 | 4.38 |
VST | VISTRA CORP | Utilities | Equity | 16,169.83 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,060.57 | 0.07 | 6.55 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,010.72 | 0.07 | 4.63 | Feb 28, 2030 | 4.00 |
ENEL | ENEL | Utilities | Equity | 15,999.88 | 0.07 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 15,892.31 | 0.07 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15,853.20 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,809.48 | 0.07 | 13.52 | May 15, 2044 | 3.38 |
SAN | SANOFI SA | Health Care | Equity | 15,740.97 | 0.07 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15,729.11 | 0.07 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15,623.91 | 0.07 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 15,611.32 | 0.07 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15,551.98 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,491.82 | 0.07 | 4.05 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,417.98 | 0.07 | 1.17 | Feb 15, 2026 | 1.63 |
UBSG | UBS GROUP AG | Financials | Equity | 15,237.46 | 0.07 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 15,177.92 | 0.07 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15,085.31 | 0.07 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 15,072.48 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,010.75 | 0.07 | 7.22 | May 15, 2033 | 3.38 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14,997.19 | 0.07 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 14,951.12 | 0.07 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 14,921.62 | 0.07 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 14,854.22 | 0.07 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14,694.17 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,649.29 | 0.07 | 5.98 | May 15, 2031 | 1.63 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 14,593.47 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14,588.97 | 0.07 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 14,465.78 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,421.99 | 0.07 | 2.13 | Mar 15, 2027 | 4.25 |
CI | CIGNA | Health Care | Equity | 14,392.95 | 0.07 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 14,335.40 | 0.07 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 14,258.47 | 0.06 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14,232.90 | 0.06 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14,213.12 | 0.06 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14,211.32 | 0.06 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 14,169.06 | 0.06 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14,149.28 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,111.29 | 0.06 | 1.06 | Jan 15, 2026 | 3.88 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14,018.90 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,000.74 | 0.06 | 13.10 | Feb 15, 2044 | 3.63 |
D | DOMINION ENERGY INC | Utilities | Equity | 13,959.23 | 0.06 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 13,895.79 | 0.06 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 13,822.88 | 0.06 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 13,793.44 | 0.06 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 13,731.98 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 13,723.72 | 0.06 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 13,592.17 | 0.06 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13,563.92 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,417.35 | 0.06 | 13.04 | Feb 15, 2043 | 3.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,408.08 | 0.06 | 16.22 | Nov 15, 2052 | 4.00 |
ABBN | ABB LTD | Industrials | Equity | 13,358.74 | 0.06 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 13,346.10 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13,326.47 | 0.06 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13,259.10 | 0.06 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13,229.43 | 0.06 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13,222.24 | 0.06 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13,093.64 | 0.06 | 6.93 | Oct 20, 2051 | 2.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 13,069.38 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 13,062.17 | 0.06 | 4.29 | Dec 12, 2024 | 5.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 13,051.37 | 0.06 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 13,002.84 | 0.06 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 12,965.08 | 0.06 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 12,895.02 | 0.06 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12,861.23 | 0.06 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12,857.99 | 0.06 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 12,815.81 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,796.83 | 0.06 | 6.70 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,779.32 | 0.06 | 0.92 | Nov 15, 2025 | 4.50 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12,757.37 | 0.06 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,744.22 | 0.06 | 6.93 | Dec 20, 2051 | 2.00 |
PCG | PG&E CORP | Utilities | Equity | 12,727.03 | 0.06 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 12,624.61 | 0.06 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 12,620.69 | 0.06 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 12,559.55 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,533.90 | 0.06 | 1.51 | Jul 15, 2026 | 4.50 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 12,451.84 | 0.06 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 12,438.16 | 0.06 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12,391.41 | 0.06 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 12,355.44 | 0.06 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 12,341.37 | 0.06 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12,300.78 | 0.06 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 12,195.39 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 12,119.70 | 0.06 | 16.23 | May 15, 2054 | 4.63 |
OR | LOREAL SA | Consumer Staples | Equity | 12,001.09 | 0.05 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 11,987.68 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,981.57 | 0.05 | 3.73 | Oct 31, 2028 | 1.38 |
EOG | EOG RESOURCES INC | Energy | Equity | 11,980.49 | 0.05 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 11,933.10 | 0.05 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 11,895.97 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 11,840.25 | 0.05 | 16.43 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,795.36 | 0.05 | 6.57 | May 15, 2032 | 2.88 |
MMM | 3M | Industrials | Equity | 11,777.28 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,743.91 | 0.05 | 3.51 | Jul 31, 2028 | 1.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,708.29 | 0.05 | 7.21 | Apr 01, 2051 | 2.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 11,655.18 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,626.48 | 0.05 | 4.75 | Mar 31, 2030 | 3.63 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 11,625.33 | 0.05 | 5.47 | Aug 15, 2030 | 0.63 |
XEL | XCEL ENERGY INC | Utilities | Equity | 11,531.94 | 0.05 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 11,497.64 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 11,435.59 | 0.05 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11,400.53 | 0.05 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 11,386.65 | 0.05 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 11,362.53 | 0.05 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11,271.05 | 0.05 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 11,234.18 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11,209.00 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 11,194.77 | 0.05 | 4.38 | Oct 31, 2029 | 4.13 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 11,187.64 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,182.62 | 0.05 | 1.28 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,165.31 | 0.05 | 3.90 | Mar 31, 2029 | 4.13 |
EXC | EXELON CORP | Utilities | Equity | 11,139.55 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,128.95 | 0.05 | 10.75 | Feb 15, 2040 | 4.63 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 11,119.87 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,100.02 | 0.05 | 4.15 | Jul 31, 2029 | 4.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,047.96 | 0.05 | 6.66 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,029.96 | 0.05 | 1.52 | Jun 30, 2026 | 0.88 |
BP. | BP PLC | Energy | Equity | 10,979.64 | 0.05 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 10,941.73 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,876.30 | 0.05 | 4.60 | Jan 31, 2030 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 10,870.60 | 0.05 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 10,869.35 | 0.05 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 10,865.34 | 0.05 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 10,846.64 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10,740.54 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,678.66 | 0.05 | 1.85 | Oct 31, 2026 | 1.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10,678.53 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,649.72 | 0.05 | 13.70 | Aug 15, 2044 | 3.13 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 10,602.07 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,554.06 | 0.05 | 1.93 | Nov 30, 2026 | 1.25 |
ADSK | AUTODESK INC | Information Technology | Equity | 10,525.64 | 0.05 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 10,498.06 | 0.05 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 10,465.23 | 0.05 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 10,461.80 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 10,436.02 | 0.05 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 10,352.53 | 0.05 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,325.88 | 0.05 | 7.23 | Jul 01, 2051 | 2.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,317.67 | 0.05 | 7.21 | Nov 01, 2051 | 2.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,290.32 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,264.65 | 0.05 | 2.32 | Jun 15, 2027 | 4.63 |
INFY | INFOSYS LTD | Information Technology | Equity | 10,263.38 | 0.05 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 10,248.69 | 0.05 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 10,246.14 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 10,203.75 | 0.05 | 4.46 | Nov 30, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,198.52 | 0.05 | 11.37 | Aug 15, 2040 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,176.68 | 0.05 | 5.03 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,167.96 | 0.05 | 6.74 | Aug 15, 2032 | 2.75 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10,142.43 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 10,141.69 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,127.91 | 0.05 | 1.77 | Sep 30, 2026 | 0.88 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 10,125.96 | 0.05 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 10,124.42 | 0.05 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 10,119.85 | 0.05 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 10,117.68 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10,092.61 | 0.05 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10,086.84 | 0.05 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 10,074.75 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,072.58 | 0.05 | 5.09 | Oct 31, 2030 | 4.88 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10,047.28 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,019.44 | 0.05 | 5.33 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,017.05 | 0.05 | 4.48 | Dec 31, 2029 | 3.88 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10,007.72 | 0.05 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9,966.03 | 0.05 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 9,937.83 | 0.05 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 9,915.10 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9,903.42 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,892.85 | 0.04 | 1.64 | Aug 15, 2026 | 1.50 |
ECL | ECOLAB INC | Materials | Equity | 9,882.73 | 0.04 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 9,880.12 | 0.04 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 9,806.31 | 0.04 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 9,797.14 | 0.04 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9,794.94 | 0.04 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9,729.88 | 0.04 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 9,721.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,701.97 | 0.04 | 2.42 | May 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,684.25 | 0.04 | 10.66 | May 15, 2039 | 4.25 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 9,677.72 | 0.04 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9,665.54 | 0.04 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 9,665.14 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9,648.05 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 9,630.97 | 0.04 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 9,630.97 | 0.04 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 9,621.98 | 0.04 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 9,618.54 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9,614.78 | 0.04 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 9,609.39 | 0.04 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 9,608.20 | 0.04 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 9,579.72 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,577.17 | 0.04 | 7.21 | Aug 15, 2033 | 3.88 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 9,576.56 | 0.04 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9,560.83 | 0.04 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9,523.07 | 0.04 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9,516.77 | 0.04 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 9,510.12 | 0.04 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9,506.88 | 0.04 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 9,503.29 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 9,469.74 | 0.04 | 3.40 | Dec 12, 2024 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,430.28 | 0.04 | 2.51 | Aug 15, 2027 | 3.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,419.70 | 0.04 | 3.23 | Apr 15, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,354.25 | 0.04 | 1.88 | Nov 15, 2026 | 2.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 9,340.58 | 0.04 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 9,306.73 | 0.04 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,287.04 | 0.04 | 0.00 | nan | 0.00 |
G2MA9607 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,269.43 | 0.04 | 1.61 | Apr 20, 2054 | 6.50 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 9,231.74 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,228.06 | 0.04 | 2.29 | May 15, 2027 | 4.50 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 9,193.74 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 9,161.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,095.30 | 0.04 | 4.26 | Aug 31, 2029 | 3.63 |
7974 | NINTENDO LTD | Communication | Equity | 9,081.50 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 9,061.13 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 9,058.20 | 0.04 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9,033.54 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9,027.63 | 0.04 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9,009.12 | 0.04 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9,006.24 | 0.04 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 8,996.90 | 0.04 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 8,996.65 | 0.04 | 0.00 | nan | 0.00 |
G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,989.39 | 0.04 | 1.61 | Jul 20, 2054 | 6.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 8,965.58 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,932.59 | 0.04 | 12.72 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,928.77 | 0.04 | 10.03 | May 15, 2038 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8,884.66 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 8,872.20 | 0.04 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8,865.78 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,840.53 | 0.04 | 1.84 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,834.56 | 0.04 | 3.38 | Aug 31, 2028 | 4.38 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8,824.69 | 0.04 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 8,809.53 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 8,804.20 | 0.04 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 8,788.31 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 8,736.23 | 0.04 | 4.36 | Sep 30, 2029 | 3.50 |
PSX | PHILLIPS | Energy | Equity | 8,701.23 | 0.04 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8,699.26 | 0.04 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8,690.78 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,687.87 | 0.04 | 2.56 | Aug 15, 2027 | 2.25 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 8,686.84 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,645.79 | 0.04 | 9.31 | May 15, 2037 | 5.00 |
CPRT | COPART INC | Industrials | Equity | 8,614.01 | 0.04 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 8,574.45 | 0.04 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,569.63 | 0.04 | 6.66 | May 20, 2051 | 2.50 |
ALL | ALLSTATE CORP | Financials | Equity | 8,555.57 | 0.04 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,550.48 | 0.04 | 6.46 | Oct 01, 2051 | 3.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8,514.69 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,507.34 | 0.04 | 1.76 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,497.78 | 0.04 | 1.68 | Sep 15, 2026 | 4.63 |
8001 | ITOCHU CORP | Industrials | Equity | 8,495.26 | 0.04 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 8,487.77 | 0.04 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8,467.62 | 0.04 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 8,452.20 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8,443.56 | 0.04 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8,430.58 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 8,410.98 | 0.04 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 8,352.79 | 0.04 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,333.59 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 8,289.41 | 0.04 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,285.29 | 0.04 | 7.21 | Dec 01, 2051 | 2.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8,270.92 | 0.04 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 8,246.25 | 0.04 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 8,244.78 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 8,239.59 | 0.04 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 8,233.01 | 0.04 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 8,222.67 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,220.74 | 0.04 | 4.09 | Apr 15, 2029 | 2.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,219.53 | 0.04 | 17.01 | Aug 15, 2052 | 3.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,217.97 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 8,215.68 | 0.04 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 8,151.72 | 0.04 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 8,099.47 | 0.04 | 15.85 | Feb 15, 2041 | 0.00 |
MET | METLIFE INC | Financials | Equity | 8,067.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,043.58 | 0.04 | 1.60 | Aug 15, 2026 | 4.38 |
8058 | MITSUBISHI CORP | Industrials | Equity | 8,018.06 | 0.04 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 7,983.29 | 0.04 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,976.13 | 0.04 | 7.24 | Mar 01, 2052 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 7,941.74 | 0.04 | 1.30 | Dec 19, 2024 | 6.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,924.35 | 0.04 | 16.74 | May 15, 2053 | 3.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 7,923.45 | 0.04 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 7,921.87 | 0.04 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 7,909.96 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 7,898.19 | 0.04 | 8.03 | Nov 15, 2034 | 4.25 |
1810 | XIAOMI CORP | Information Technology | Equity | 7,854.58 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 7,829.44 | 0.04 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 7,785.88 | 0.04 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 7,780.52 | 0.04 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7,763.40 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 7,752.61 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,734.87 | 0.04 | 4.03 | May 31, 2029 | 4.50 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7,726.56 | 0.04 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 7,723.47 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7,711.25 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,707.60 | 0.04 | 16.27 | Feb 15, 2054 | 4.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,698.27 | 0.03 | 3.63 | Oct 15, 2028 | 2.38 |
8031 | MITSUI LTD | Industrials | Equity | 7,698.16 | 0.03 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7,684.27 | 0.03 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 7,664.00 | 0.03 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,661.50 | 0.03 | 7.14 | Mar 20, 2052 | 2.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 7,646.46 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 7,625.31 | 0.03 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 7,562.89 | 0.03 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 7,552.10 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 7,518.83 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,512.50 | 0.03 | 2.74 | Oct 15, 2027 | 1.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,482.68 | 0.03 | 1.44 | Jun 15, 2026 | 4.13 |
FAST | FASTENAL | Industrials | Equity | 7,468.47 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,454.82 | 0.03 | 15.27 | Feb 15, 2048 | 3.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,430.32 | 0.03 | 6.93 | Jan 20, 2052 | 2.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7,409.13 | 0.03 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 7,407.08 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,398.51 | 0.03 | 0.59 | Jul 15, 2025 | 0.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,360.07 | 0.03 | 0.11 | Jan 15, 2025 | 0.25 |
INGA | ING GROEP NV | Financials | Equity | 7,355.06 | 0.03 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,316.00 | 0.03 | 7.21 | Oct 01, 2051 | 2.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 7,305.72 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7,295.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,286.63 | 0.03 | 4.03 | Mar 31, 2029 | 2.38 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,222.78 | 0.03 | 7.21 | Mar 01, 2051 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,208.59 | 0.03 | 0.84 | Oct 15, 2025 | 0.13 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7,192.76 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7,191.53 | 0.03 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 7,190.63 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,183.22 | 0.03 | 12.58 | Feb 15, 2042 | 3.13 |
AME | AMETEK INC | Industrials | Equity | 7,168.15 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,166.41 | 0.03 | 14.38 | Aug 15, 2045 | 2.88 |
BARC | BARCLAYS PLC | Financials | Equity | 7,162.99 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,148.65 | 0.03 | 1.82 | Oct 15, 2026 | 0.13 |
CUBE | CUBESMART REIT | Real Estate | Equity | 7,141.03 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7,101.61 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 7,066.55 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 7,064.75 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,064.12 | 0.03 | 2.31 | Apr 15, 2027 | 0.13 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7,053.96 | 0.03 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,043.38 | 0.03 | 6.66 | Aug 20, 2051 | 2.50 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,040.65 | 0.03 | 6.67 | Apr 20, 2052 | 2.50 |
SU | SUNCOR ENERGY INC | Energy | Equity | 7,026.69 | 0.03 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 6,992.86 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6,974.83 | 0.03 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,974.40 | 0.03 | 2.62 | Aug 01, 2054 | 6.00 |
GLEN | GLENCORE PLC | Materials | Equity | 6,967.16 | 0.03 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6,942.46 | 0.03 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6,906.49 | 0.03 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 6,901.99 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,846.60 | 0.03 | 3.03 | Jan 15, 2028 | 0.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,821.67 | 0.03 | 16.05 | May 15, 2049 | 2.88 |
VLO | VALERO ENERGY CORP | Energy | Equity | 6,808.49 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 6,803.09 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 6,797.70 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 6,781.99 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 6,779.71 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,764.55 | 0.03 | 18.19 | Aug 15, 2051 | 2.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,732.08 | 0.03 | 7.23 | Feb 01, 2051 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,710.84 | 0.03 | 1.08 | Jan 15, 2026 | 0.63 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6,703.28 | 0.03 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 6,697.07 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,679.32 | 0.03 | 1.57 | Jul 15, 2026 | 0.13 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 6,661.62 | 0.03 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 6,652.58 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,634.95 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,632.21 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 6,628.65 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,624.82 | 0.03 | 4.94 | Jul 31, 2030 | 4.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6,594.48 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 6,564.60 | 0.03 | 2.71 | Dec 19, 2024 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,559.74 | 0.03 | 4.89 | Jun 30, 2030 | 3.75 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,552.68 | 0.03 | 6.90 | Dec 20, 2050 | 2.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,546.04 | 0.03 | 6.66 | Dec 20, 2051 | 2.50 |
III | 3I GROUP PLC | Financials | Equity | 6,541.98 | 0.03 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 6,537.84 | 0.03 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6,533.82 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,504.68 | 0.03 | 0.35 | Apr 15, 2025 | 0.13 |
SYY | SYSCO CORP | Consumer Staples | Equity | 6,495.58 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,481.54 | 0.03 | 10.79 | Feb 15, 2039 | 3.50 |
COR | CENCORA INC | Health Care | Equity | 6,478.49 | 0.03 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 6,467.70 | 0.03 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 6,449.18 | 0.03 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6,442.52 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,437.40 | 0.03 | 2.54 | Jul 15, 2027 | 0.38 |
KR | KROGER | Consumer Staples | Equity | 6,430.84 | 0.03 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,428.59 | 0.03 | 6.46 | Nov 01, 2051 | 3.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6,424.68 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6,407.46 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,405.28 | 0.03 | 4.90 | May 31, 2030 | 3.75 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6,387.68 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,379.81 | 0.03 | 3.41 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,365.67 | 0.03 | 4.49 | Nov 30, 2029 | 3.88 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6,360.70 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,329.37 | 0.03 | 8.66 | Feb 15, 2036 | 4.50 |
SREN | SWISS RE AG | Financials | Equity | 6,327.97 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6,324.84 | 0.03 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,296.64 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 6,283.79 | 0.03 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6,283.46 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6,278.15 | 0.03 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 6,277.78 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6,269.89 | 0.03 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 6,240.55 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,228.14 | 0.03 | 2.34 | May 15, 2027 | 2.38 |
ALC | ALCON AG | Health Care | Equity | 6,222.07 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 6,215.04 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6,197.95 | 0.03 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,195.06 | 0.03 | 6.67 | Mar 20, 2052 | 2.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6,159.09 | 0.03 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 6,128.38 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 6,117.10 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,114.84 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6,108.02 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6,088.25 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6,088.25 | 0.03 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 6,082.86 | 0.03 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6,075.74 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 6,072.07 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6,045.99 | 0.03 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6,045.98 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 6,038.77 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,031.89 | 0.03 | 16.20 | Aug 15, 2053 | 4.13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6,019.97 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 6,011.20 | 0.03 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5,980.88 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,970.15 | 0.03 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 5,965.75 | 0.03 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 5,922.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,900.92 | 0.03 | 1.37 | Apr 30, 2026 | 0.75 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5,898.53 | 0.03 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,895.48 | 0.03 | 2.84 | Sep 01, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,889.77 | 0.03 | 1.45 | May 31, 2026 | 0.75 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5,888.10 | 0.03 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 5,874.59 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5,843.68 | 0.03 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 5,838.24 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5,836.67 | 0.03 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5,798.45 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,793.84 | 0.03 | 3.95 | Jan 15, 2029 | 0.88 |
G2MA9853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,783.11 | 0.03 | 1.61 | Aug 20, 2054 | 6.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5,767.25 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5,761.16 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 5,751.97 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5,747.47 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5,739.54 | 0.03 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 5,731.08 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5,697.12 | 0.03 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 5,671.55 | 0.03 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 5,666.22 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5,662.05 | 0.03 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5,660.25 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5,657.55 | 0.03 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 5,647.66 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 5,642.27 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 5,634.89 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5,632.70 | 0.03 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5,628.78 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 5,616.70 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,606.41 | 0.03 | 2.06 | Jan 15, 2027 | 0.38 |
RMD | RESMED INC | Health Care | Equity | 5,589.22 | 0.03 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 5,579.44 | 0.03 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 5,565.84 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,529.47 | 0.03 | 4.49 | Jul 15, 2029 | 0.25 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5,478.54 | 0.02 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5,477.33 | 0.02 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5,455.24 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 5,451.64 | 0.02 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5,446.25 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,442.88 | 0.02 | 7.24 | Feb 01, 2052 | 2.00 |
HUM | HUMANA INC | Health Care | Equity | 5,440.85 | 0.02 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,432.13 | 0.02 | 5.97 | May 01, 2052 | 3.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5,428.27 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,409.09 | 0.02 | 17.94 | Feb 15, 2052 | 2.25 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5,406.79 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5,382.41 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,369.21 | 0.02 | 7.21 | Dec 01, 2051 | 2.00 |
9434 | SOFTBANK CORP | Communication | Equity | 5,363.24 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5,353.63 | 0.02 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 5,342.37 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 5,338.35 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,336.04 | 0.02 | 16.49 | Feb 15, 2053 | 3.63 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 5,334.75 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,314.97 | 0.02 | 1.33 | Apr 15, 2026 | 0.13 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5,288.89 | 0.02 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 5,269.86 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 5,257.96 | 0.02 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 5,255.63 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 5,248.43 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 5,242.92 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 5,233.15 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,220.80 | 0.02 | 18.69 | Nov 15, 2051 | 1.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5,216.96 | 0.02 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 5,189.99 | 0.02 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 5,174.93 | 0.02 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5,162.11 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 5,154.92 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 5,146.10 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 5,135.14 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5,129.49 | 0.02 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 5,119.47 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 5,111.76 | 0.02 | 0.00 | nan | 0.00 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,103.24 | 0.02 | 3.47 | Feb 01, 2054 | 5.50 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5,071.30 | 0.02 | 0.00 | nan | 0.00 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,065.13 | 0.02 | 7.30 | Feb 01, 2051 | 3.00 |
DXCM | DEXCOM INC | Health Care | Equity | 5,060.51 | 0.02 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,038.00 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,024.22 | 0.02 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 5,022.48 | 0.02 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 5,004.25 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 4,994.87 | 0.02 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 4,976.88 | 0.02 | 0.00 | nan | 0.00 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,957.85 | 0.02 | 4.03 | May 01, 2037 | 3.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,948.07 | 0.02 | 7.21 | Feb 01, 2052 | 2.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4,927.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,906.52 | 0.02 | 5.23 | Nov 30, 2030 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,904.92 | 0.02 | 5.28 | Dec 31, 2030 | 3.75 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,886.97 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 4,881.57 | 0.02 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 4,877.99 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 4,869.88 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4,851.00 | 0.02 | 0.00 | nan | 0.00 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,849.97 | 0.02 | 7.21 | Mar 01, 2051 | 2.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 4,849.06 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,826.51 | 0.02 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 4,825.25 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4,821.49 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 4,818.67 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,805.09 | 0.02 | 11.17 | Feb 15, 2041 | 4.75 |
ANSS | ANSYS INC | Information Technology | Equity | 4,802.45 | 0.02 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4,801.55 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 4,782.01 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 4,772.77 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4,769.79 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 4,769.18 | 0.02 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4,759.29 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 4,756.33 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 4,750.68 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4,745.80 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 4,735.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,726.39 | 0.02 | 4.32 | Sep 30, 2029 | 3.88 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4,719.72 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 4,675.66 | 0.02 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4,668.32 | 0.02 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 4,666.93 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,657.68 | 0.02 | 3.69 | Dec 19, 2024 | 5.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 4,619.00 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4,616.92 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 4,615.86 | 0.02 | 4.25 | Dec 17, 2024 | 2.50 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 4,612.82 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4,608.12 | 0.02 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 4,568.91 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 4,561.12 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 4,550.46 | 0.02 | 0.00 | nan | 0.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 4,534.49 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,533.59 | 0.02 | 7.14 | Apr 20, 2052 | 2.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,516.00 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4,508.42 | 0.02 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,497.63 | 0.02 | 6.97 | Aug 01, 2052 | 2.50 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4,493.13 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 4,490.30 | 0.02 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 4,471.50 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,450.51 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 4,441.88 | 0.02 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 4,438.28 | 0.02 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4,431.99 | 0.02 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 4,426.70 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,422.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,418.87 | 0.02 | 1.59 | Jul 31, 2026 | 1.88 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,413.01 | 0.02 | 2.36 | Aug 01, 2053 | 6.50 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,410.99 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 4,410.41 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4,405.94 | 0.02 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 4,397.72 | 0.02 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,393.08 | 0.02 | 2.08 | Aug 20, 2054 | 6.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4,391.53 | 0.02 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 4,391.06 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,389.41 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,384.24 | 0.02 | 15.98 | Nov 15, 2053 | 4.75 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 4,381.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,371.90 | 0.02 | 6.25 | Aug 15, 2031 | 1.25 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4,361.85 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,360.25 | 0.02 | 7.21 | Feb 01, 2052 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,338.57 | 0.02 | 4.59 | Oct 15, 2029 | 1.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,303.83 | 0.02 | 5.02 | Aug 31, 2030 | 4.13 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,291.46 | 0.02 | 3.56 | May 01, 2053 | 5.50 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 4,290.08 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4,287.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,275.76 | 0.02 | 0.88 | Oct 31, 2025 | 0.25 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4,268.77 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4,265.64 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4,262.95 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 4,262.95 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4,249.46 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,249.36 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 4,245.86 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4,237.76 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4,226.98 | 0.02 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 4,220.69 | 0.02 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,217.39 | 0.02 | 7.21 | Feb 01, 2051 | 2.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4,212.59 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 4,209.90 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4,203.60 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 4,178.42 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4,156.17 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 4,147.85 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4,134.37 | 0.02 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4,125.28 | 0.02 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4,121.78 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 4,119.98 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 4,114.62 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4,102.00 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4,097.50 | 0.02 | 0.00 | nan | 0.00 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,087.63 | 0.02 | 6.90 | Jul 01, 2053 | 2.50 |
4543 | TERUMO CORP | Health Care | Equity | 4,073.89 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 4,055.24 | 0.02 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 4,053.21 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 4,052.54 | 0.02 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,046.20 | 0.02 | 7.11 | Nov 01, 2050 | 2.50 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4,043.55 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 4,031.59 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,028.46 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 4,021.97 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 4,016.57 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 4,007.58 | 0.02 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,004.19 | 0.02 | 6.97 | Apr 01, 2052 | 2.50 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,003.71 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,001.45 | 0.02 | 6.90 | Jan 01, 2052 | 2.50 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3,993.20 | 0.02 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,984.26 | 0.02 | 2.62 | Oct 01, 2054 | 6.00 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,967.06 | 0.02 | 6.67 | May 20, 2052 | 2.50 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,963.36 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3,935.09 | 0.02 | 0.00 | nan | 0.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,934.23 | 0.02 | 2.98 | Jul 01, 2053 | 6.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3,925.76 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,925.70 | 0.02 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 3,920.74 | 0.02 | 6.68 | Jan 01, 2050 | 3.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,916.29 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 3,906.88 | 0.02 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,896.32 | 0.02 | 3.70 | Mar 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,894.77 | 0.02 | 9.16 | Feb 15, 2037 | 4.75 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,886.54 | 0.02 | 2.71 | Oct 01, 2053 | 6.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3,882.25 | 0.02 | 3.71 | Jul 20, 2053 | 5.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,877.36 | 0.02 | 7.36 | Nov 01, 2051 | 1.50 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,871.79 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3,870.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,851.61 | 0.02 | 2.21 | Apr 15, 2027 | 4.50 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 3,851.13 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3,847.53 | 0.02 | 0.00 | nan | 0.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,839.25 | 0.02 | 4.31 | May 01, 2053 | 5.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,835.14 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 3,833.26 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,829.68 | 0.02 | 2.99 | Aug 01, 2054 | 6.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,828.87 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3,820.56 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 3,819.66 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 3,818.76 | 0.02 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 3,815.40 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,801.45 | 0.02 | 18.78 | Nov 15, 2050 | 1.63 |
PTC | PTC INC | Information Technology | Equity | 3,796.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,796.08 | 0.02 | 4.39 | Oct 31, 2029 | 4.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 3,795.38 | 0.02 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,790.59 | 0.02 | 2.90 | Oct 01, 2053 | 6.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,781.99 | 0.02 | 7.14 | Jun 20, 2052 | 2.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 3,780.09 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 3,778.42 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3,771.10 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 3,757.12 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,756.59 | 0.02 | 4.32 | Feb 01, 2037 | 1.50 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,737.44 | 0.02 | 3.47 | Sep 01, 2053 | 5.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 3,728.64 | 0.02 | 4.33 | Dec 17, 2024 | 2.00 |
BIIB | BIOGEN INC | Health Care | Equity | 3,727.94 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,718.05 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 3,712.31 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 3,706.04 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,700.09 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,696.64 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3,689.78 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 3,684.74 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,680.04 | 0.02 | 2.21 | Mar 31, 2027 | 2.50 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3,679.39 | 0.02 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,675.10 | 0.02 | 3.03 | Aug 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,666.70 | 0.02 | 5.24 | May 15, 2030 | 0.63 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,665.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,664.91 | 0.02 | 2.37 | May 31, 2027 | 2.63 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,651.27 | 0.02 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,649.89 | 0.02 | 3.71 | May 20, 2053 | 5.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,636.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,634.06 | 0.02 | 2.14 | Feb 28, 2027 | 1.88 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3,633.53 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,628.20 | 0.02 | 2.60 | Dec 12, 2024 | 6.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,627.71 | 0.02 | 0.00 | nan | 0.00 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,623.12 | 0.02 | 7.21 | Jun 01, 2052 | 2.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,616.08 | 0.02 | 6.66 | Jan 20, 2052 | 2.50 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3,608.66 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 3,608.35 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 3,606.33 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 3,594.87 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 3,594.81 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,592.10 | 0.02 | 3.49 | Jul 15, 2028 | 0.75 |
MKL | MARKEL GROUP INC | Financials | Equity | 3,591.27 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,590.27 | 0.02 | 4.16 | May 31, 2029 | 2.75 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 3,588.57 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,582.22 | 0.02 | 3.97 | Apr 15, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,578.13 | 0.02 | 2.59 | Jul 31, 2027 | 0.38 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 3,576.80 | 0.02 | 2.08 | Jun 20, 2054 | 6.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 3,569.69 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 3,563.62 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3,558.00 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,553.25 | 0.02 | 4.41 | Aug 15, 2029 | 1.63 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 3,539.99 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 3,538.41 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,529.12 | 0.02 | 7.21 | Jul 01, 2051 | 2.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3,523.83 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3,522.03 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3,520.24 | 0.02 | 0.00 | nan | 0.00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3,520.24 | 0.02 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 3,518.95 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 3,517.42 | 0.02 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,516.42 | 0.02 | 3.91 | Mar 01, 2037 | 2.50 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,509.27 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,496.09 | 0.02 | 7.06 | Nov 01, 2051 | 2.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 3,495.96 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3,495.17 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3,489.66 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3,482.47 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3,477.00 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 3,467.60 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,466.58 | 0.02 | 7.24 | Dec 12, 2024 | 2.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 3,463.59 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 3,442.91 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,441.28 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 3,440.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,431.24 | 0.02 | 0.96 | Nov 30, 2025 | 2.88 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,425.93 | 0.02 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3,415.03 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 3,414.34 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3,407.84 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 3,394.35 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 3,380.86 | 0.02 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,363.99 | 0.02 | 3.61 | Aug 01, 2052 | 5.50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3,363.78 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,360.18 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,358.32 | 0.02 | 3.08 | Dec 20, 2052 | 5.50 |
NRG | NRG ENERGY INC | Utilities | Equity | 3,356.59 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 3,352.99 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3,347.91 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 3,346.97 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 3,340.31 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3,333.21 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 3,324.10 | 0.02 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3,316.93 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 3,310.43 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 3,306.55 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,303.45 | 0.02 | 15.60 | Nov 15, 2047 | 2.75 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3,303.10 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 3,303.10 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,297.78 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 3,295.42 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3,293.65 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 3,287.35 | 0.01 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3,281.80 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 3,279.57 | 0.01 | 11.45 | Aug 15, 2036 | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 3,276.84 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 3,275.99 | 0.01 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3,272.07 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,271.82 | 0.01 | 0.11 | Jan 15, 2025 | 2.38 |
SSE | SSE PLC | Utilities | Equity | 3,271.46 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,264.25 | 0.01 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3,263.94 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,263.15 | 0.01 | 6.85 | Sep 01, 2051 | 2.50 |
8053 | SUMITOMO CORP | Industrials | Equity | 3,256.73 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,251.38 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,251.38 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,249.12 | 0.01 | 1.76 | Sep 30, 2026 | 1.63 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,243.41 | 0.01 | 6.41 | Oct 20, 2046 | 3.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,242.01 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 3,239.19 | 0.01 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3,238.87 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,235.99 | 0.01 | 7.06 | Dec 01, 2051 | 2.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,223.48 | 0.01 | 7.36 | May 01, 2051 | 1.50 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 3,221.64 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 3,219.01 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,217.09 | 0.01 | 3.13 | Apr 15, 2028 | 3.63 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,216.32 | 0.01 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3,216.32 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3,215.06 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3,214.52 | 0.01 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 3,211.93 | 0.01 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 3,203.47 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3,200.00 | 0.01 | 12.54 | Feb 01, 2046 | 4.90 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 3,199.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,199.83 | 0.01 | 6.93 | Feb 20, 2051 | 2.00 |
COO | COOPER INC | Health Care | Equity | 3,192.94 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 3,184.85 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,179.70 | 0.01 | 7.06 | Apr 01, 2051 | 2.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,179.70 | 0.01 | 6.90 | Dec 01, 2051 | 2.50 |
IP | INTERNATIONAL PAPER | Materials | Equity | 3,173.16 | 0.01 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 3,163.89 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,163.27 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 3,162.42 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3,154.90 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3,154.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,142.38 | 0.01 | 6.47 | Aug 01, 2051 | 2.50 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,142.38 | 0.01 | 6.65 | Jan 20, 2051 | 2.50 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3,138.09 | 0.01 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 3,135.39 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3,132.38 | 0.01 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,128.89 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3,127.02 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,124.60 | 0.01 | 6.99 | Dec 12, 2024 | 2.50 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,099.97 | 0.01 | 4.51 | Mar 01, 2037 | 1.50 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3,094.50 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3,092.49 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,086.84 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 3,084.74 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3,083.46 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 3,082.32 | 0.01 | 16.49 | Nov 15, 2054 | 4.50 |
NSIS B | NOVOZYMES B | Materials | Equity | 3,080.95 | 0.01 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3,079.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,079.84 | 0.01 | 6.66 | Feb 20, 2051 | 2.50 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3,075.15 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,074.37 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3,074.25 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 3,071.87 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,067.01 | 0.01 | 14.05 | Nov 15, 2044 | 3.00 |
FER | FERROVIAL | Industrials | Equity | 3,066.85 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3,061.66 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 3,061.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,060.11 | 0.01 | 3.48 | Apr 01, 2054 | 5.50 |
FTS | FORTIS INC | Utilities | Equity | 3,059.96 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 3,057.77 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3,055.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,053.85 | 0.01 | 3.48 | Aug 01, 2054 | 5.50 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3,051.56 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 3,048.17 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3,048.17 | 0.01 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 3,041.88 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 3,040.08 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 3,035.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,032.55 | 0.01 | 7.81 | Jan 01, 2052 | 2.50 |
GEBN | GEBERIT AG | Industrials | Equity | 3,023.62 | 0.01 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 3,019.47 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 3,013.72 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,009.72 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 3,009.67 | 0.01 | 4.11 | Feb 15, 2029 | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 3,005.91 | 0.01 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 3,001.89 | 0.01 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2,999.62 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 2,994.22 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 2,993.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,987.41 | 0.01 | 3.81 | Nov 01, 2054 | 5.50 |
SNA | SNAP ON INC | Industrials | Equity | 2,985.23 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2,960.95 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 2,960.01 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2,959.16 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,956.46 | 0.01 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2,955.94 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2,951.86 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,948.73 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,933.69 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,929.37 | 0.01 | 4.37 | Feb 01, 2053 | 5.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,922.14 | 0.01 | 7.06 | Mar 01, 2051 | 2.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,918.62 | 0.01 | 8.05 | Apr 01, 2051 | 2.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,916.00 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 2,915.44 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 2,913.01 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 2,912.76 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,905.21 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,902.21 | 0.01 | 4.43 | Apr 01, 2037 | 2.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,901.42 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 2,897.11 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2,895.46 | 0.01 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2,886.32 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,880.10 | 0.01 | 0.88 | Oct 31, 2025 | 3.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,879.18 | 0.01 | 10.56 | Aug 15, 2039 | 4.50 |
035420 | NAVER CORP | Communication | Equity | 2,876.68 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 2,873.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,872.70 | 0.01 | 5.26 | Sep 20, 2052 | 4.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 2,869.24 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 2,869.24 | 0.01 | 0.00 | nan | 0.00 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,859.21 | 0.01 | 6.26 | Jun 01, 2052 | 3.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,859.21 | 0.01 | 5.26 | Oct 20, 2052 | 4.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,856.30 | 0.01 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 2,856.30 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,849.64 | 0.01 | 6.85 | Oct 01, 2051 | 2.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,849.41 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,847.06 | 0.01 | 3.87 | Dec 31, 2028 | 1.38 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,845.33 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 2,845.02 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 2,844.96 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 2,838.44 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2,835.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,833.03 | 0.01 | 6.66 | Sep 20, 2051 | 2.50 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2,832.37 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 2,823.38 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 2,821.58 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 2,819.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,818.57 | 0.01 | 3.81 | Oct 20, 2054 | 5.00 |
SAND | SANDVIK | Industrials | Equity | 2,818.39 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,814.63 | 0.01 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 2,814.00 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 2,810.24 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,809.97 | 0.01 | 6.90 | Feb 01, 2052 | 2.50 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,807.73 | 0.01 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2,797.31 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,793.32 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,792.81 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,791.91 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 2,791.91 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2,791.01 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,791.01 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2,789.25 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 2,786.52 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,785.36 | 0.01 | 15.47 | Aug 15, 2048 | 3.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2,777.97 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 2,774.83 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 2,773.93 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,773.03 | 0.01 | 6.90 | Aug 20, 2050 | 2.00 |
DT | DYNATRACE INC | Information Technology | Equity | 2,768.53 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2,764.04 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 2,762.24 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2,758.90 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,756.81 | 0.01 | 3.79 | Jun 01, 2053 | 5.50 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,756.77 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,756.42 | 0.01 | 3.60 | Feb 01, 2036 | 2.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 2,755.04 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 2,750.55 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,737.23 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,734.41 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,733.79 | 0.01 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,730.24 | 0.01 | 6.24 | Apr 01, 2052 | 3.50 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2,723.57 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2,722.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,722.61 | 0.01 | 7.21 | Jan 01, 2052 | 2.00 |
DNB | DNB BANK | Financials | Equity | 2,722.19 | 0.01 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,721.44 | 0.01 | 7.34 | Feb 01, 2051 | 2.00 |
BAYN | BAYER AG | Health Care | Equity | 2,715.30 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,712.45 | 0.01 | 7.24 | Feb 01, 2052 | 2.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2,711.88 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2,710.99 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,710.60 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 2,708.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,705.42 | 0.01 | 6.66 | Nov 20, 2051 | 2.50 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 2,689.41 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2,689.22 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 2,684.01 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,672.50 | 0.01 | 19.14 | Aug 15, 2050 | 1.38 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,671.61 | 0.01 | 6.82 | Sep 01, 2050 | 2.50 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,669.85 | 0.01 | 2.36 | Oct 01, 2053 | 6.50 |
MRK | MERCK | Health Care | Equity | 2,668.93 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 2,666.03 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 2,665.48 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2,661.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,661.06 | 0.01 | 7.23 | Dec 01, 2050 | 2.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,657.93 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 2,654.20 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,651.70 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,649.53 | 0.01 | 6.92 | Feb 01, 2051 | 2.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2,643.24 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,638.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,634.67 | 0.01 | 2.08 | Jul 20, 2054 | 6.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 2,634.61 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 2,630.08 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,628.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,624.90 | 0.01 | 6.43 | Jul 01, 2050 | 3.00 |
068270 | CELLTRION INC | Health Care | Equity | 2,620.48 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2,620.17 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2,615.66 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 2,609.76 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,609.40 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2,606.68 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 2,605.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,604.38 | 0.01 | 6.90 | Mar 01, 2052 | 2.50 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2,600.62 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2,600.39 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,600.02 | 0.01 | 11.41 | Nov 15, 2040 | 4.25 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,596.76 | 0.01 | 6.25 | Dec 01, 2052 | 3.50 |
AVY | AVERY DENNISON CORP | Materials | Equity | 2,595.89 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,595.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,588.95 | 0.01 | 6.09 | Jun 01, 2049 | 3.50 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2,585.10 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 2,581.60 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2,581.51 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,579.76 | 0.01 | 6.34 | May 20, 2052 | 3.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 2,579.32 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 2,578.81 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2,578.57 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,576.18 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,574.09 | 0.01 | 7.24 | Feb 01, 2052 | 2.00 |
TEF | TELEFONICA SA | Communication | Equity | 2,573.99 | 0.01 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,570.72 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,568.66 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,566.47 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 2,563.52 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,561.72 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 2,556.13 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 2,550.49 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 2,550.03 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 2,545.16 | 0.01 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2,541.04 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,529.73 | 0.01 | 7.21 | Apr 01, 2051 | 2.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 2,528.87 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2,523.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 2,521.69 | 0.01 | 12.90 | Nov 15, 2044 | 4.63 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,521.52 | 0.01 | 6.90 | Jan 01, 2052 | 2.50 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,519.96 | 0.01 | 7.11 | Jan 01, 2051 | 2.50 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,516.64 | 0.01 | 7.21 | May 01, 2051 | 2.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,510.47 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2,507.88 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,506.62 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,502.96 | 0.01 | 3.47 | May 01, 2053 | 5.50 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,502.37 | 0.01 | 3.59 | Apr 01, 2053 | 5.50 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,501.48 | 0.01 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,499.44 | 0.01 | 7.21 | Apr 01, 2051 | 2.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 2,498.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,496.51 | 0.01 | 2.88 | Oct 20, 2053 | 5.50 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,493.95 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 2,490.69 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2,482.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,482.25 | 0.01 | 6.95 | Mar 01, 2051 | 2.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,479.90 | 0.01 | 3.49 | Jul 01, 2053 | 5.50 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2,479.00 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 2,477.80 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2,475.57 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2,475.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,475.41 | 0.01 | 6.90 | Jun 01, 2051 | 2.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,474.66 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 2,468.21 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 2,468.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,460.16 | 0.01 | 3.47 | Oct 01, 2053 | 5.50 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,459.38 | 0.01 | 6.90 | Jul 01, 2051 | 2.50 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 2,459.22 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 2,456.52 | 0.01 | 0.00 | nan | 0.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,445.70 | 0.01 | 7.23 | Aug 01, 2050 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,443.94 | 0.01 | 7.01 | Jun 01, 2051 | 2.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 2,443.65 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,437.38 | 0.01 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2,434.18 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 2,433.99 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 2,430.93 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 2,426.67 | 0.01 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,420.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,417.37 | 0.01 | 6.85 | Jan 01, 2052 | 2.50 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,416.39 | 0.01 | 3.71 | Sep 20, 2053 | 5.00 |
FFIV | F5 INC | Information Technology | Equity | 2,415.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,414.04 | 0.01 | 7.23 | Jun 01, 2050 | 2.00 |
SWED A | SWEDBANK | Financials | Equity | 2,413.25 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 2,407.93 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 2,407.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,404.66 | 0.01 | 3.78 | Feb 01, 2053 | 5.50 |
JBL | JABIL INC | Information Technology | Equity | 2,402.57 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 2,401.03 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,395.71 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2,389.08 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,386.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,382.19 | 0.01 | 4.02 | Nov 01, 2054 | 5.50 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,375.74 | 0.01 | 2.84 | Jun 01, 2054 | 6.00 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,375.74 | 0.01 | 4.59 | Mar 20, 2053 | 4.50 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,374.71 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 2,370.01 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 2,363.75 | 0.01 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 2,362.81 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2,362.74 | 0.01 | 12.74 | Mar 25, 2048 | 5.05 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,362.11 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 2,358.51 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2,358.29 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,355.65 | 0.01 | 2.01 | Jan 15, 2027 | 2.38 |
8267 | AEON LTD | Consumer Staples | Equity | 2,355.60 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2,345.89 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2,341.61 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2,335.13 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,331.54 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,324.95 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,323.45 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,321.95 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 2,320.75 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,319.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,314.96 | 0.01 | 6.85 | Oct 01, 2051 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,309.30 | 0.01 | 6.41 | Dec 19, 2024 | 3.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 2,308.40 | 0.01 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,304.61 | 0.01 | 3.56 | Mar 01, 2053 | 5.50 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 2,300.89 | 0.01 | 5.88 | Feb 20, 2047 | 3.50 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 2,297.01 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,295.57 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,289.75 | 0.01 | 7.11 | Sep 01, 2050 | 2.50 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,289.17 | 0.01 | 3.95 | Feb 01, 2036 | 2.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 2,283.22 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2,282.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,278.03 | 0.01 | 5.01 | Sep 01, 2052 | 4.50 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,276.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,275.29 | 0.01 | 6.43 | Jan 01, 2049 | 3.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,272.95 | 0.01 | 4.42 | Nov 01, 2052 | 5.00 |
AVTR | AVANTOR INC | Health Care | Equity | 2,272.19 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 2,272.19 | 0.01 | 0.00 | nan | 0.00 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,264.55 | 0.01 | 4.21 | Jan 01, 2037 | 2.00 |
COHR | COHERENT CORP | Information Technology | Equity | 2,260.50 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,259.46 | 0.01 | 7.81 | Mar 01, 2051 | 2.50 |
EVRG | EVERGY INC | Utilities | Equity | 2,256.91 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,254.58 | 0.01 | 7.23 | Jul 01, 2050 | 2.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2,254.30 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 2,254.08 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2,250.26 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 2,247.76 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2,242.10 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,231.84 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,230.83 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 2,229.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,227.42 | 0.01 | 4.58 | Apr 20, 2053 | 4.50 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 2,226.82 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 2,225.44 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 2,225.44 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,224.34 | 0.01 | 3.82 | Jan 15, 2029 | 2.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,222.92 | 0.01 | 5.49 | Feb 01, 2053 | 4.00 |
COLO B | COLOPLAST B | Health Care | Equity | 2,222.12 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,221.84 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2,217.75 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 2,217.34 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,214.13 | 0.01 | 3.07 | Sep 01, 2054 | 6.00 |
MRNA | MODERNA INC | Health Care | Equity | 2,212.85 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,211.47 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,210.80 | 0.01 | 6.97 | Apr 01, 2052 | 2.50 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,208.34 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 2,203.64 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,203.01 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,199.56 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2,196.24 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 2,192.04 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2,187.16 | 0.01 | 8.72 | Oct 01, 2037 | 6.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,186.84 | 0.01 | 2.40 | Jul 15, 2027 | 4.38 |
SCMN | SWISSCOM AG | Communication | Equity | 2,184.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,183.05 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2,180.48 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2,179.82 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 2,179.82 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 2,176.88 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,175.82 | 0.01 | 6.68 | Nov 01, 2049 | 4.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,175.63 | 0.01 | 7.21 | Sep 01, 2051 | 2.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2,174.81 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,172.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,171.72 | 0.01 | 4.59 | Aug 20, 2052 | 4.50 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2,169.36 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,166.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,166.25 | 0.01 | 3.57 | Nov 01, 2053 | 5.50 |
MRU | METRO INC | Consumer Staples | Equity | 2,157.26 | 0.01 | 0.00 | nan | 0.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,156.48 | 0.01 | 7.01 | Aug 01, 2051 | 2.00 |
CPI | CAPITEC LTD | Financials | Equity | 2,156.23 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,153.74 | 0.01 | 3.08 | Jan 20, 2053 | 5.50 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,151.60 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2,150.33 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,145.60 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 2,144.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,141.04 | 0.01 | 2.27 | Oct 01, 2053 | 6.50 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,139.48 | 0.01 | 7.33 | Nov 01, 2050 | 1.50 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,139.47 | 0.01 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 2,139.44 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2,139.40 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,139.27 | 0.01 | 2.66 | Aug 31, 2027 | 0.50 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,137.91 | 0.01 | 3.72 | Dec 01, 2035 | 2.50 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,137.52 | 0.01 | 3.62 | Jun 01, 2053 | 5.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 2,136.90 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 2,134.62 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2,133.72 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2,132.60 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2,129.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,127.36 | 0.01 | 4.46 | Oct 01, 2053 | 5.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2,126.24 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,125.93 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,123.65 | 0.01 | 7.01 | Nov 01, 2050 | 2.50 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,122.03 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 2,114.47 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,112.90 | 0.01 | 5.00 | Dec 12, 2024 | 4.50 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,111.83 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 2,106.82 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 2,105.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,105.47 | 0.01 | 5.88 | Jun 20, 2046 | 3.50 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,103.15 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 2,102.74 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 2,102.59 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 2,102.25 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,101.80 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,100.45 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,098.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,096.87 | 0.01 | 7.16 | Dec 01, 2051 | 2.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,093.26 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 2,092.84 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,092.57 | 0.01 | 4.43 | Jun 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,090.71 | 0.01 | 15.32 | Nov 15, 2048 | 3.38 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2,087.45 | 0.01 | 14.45 | May 19, 2053 | 5.30 |
UPM | UPM-KYMMENE | Materials | Equity | 2,087.08 | 0.01 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,086.91 | 0.01 | 4.30 | Nov 01, 2052 | 5.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,081.57 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 2,081.44 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 2,080.50 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,080.16 | 0.01 | 0.92 | Nov 15, 2025 | 2.25 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,080.08 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,078.30 | 0.01 | 0.00 | nan | 0.00 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,074.99 | 0.01 | 3.62 | Mar 01, 2037 | 3.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2,071.10 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2,069.21 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,067.18 | 0.01 | 0.00 | nan | 0.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,066.97 | 0.01 | 6.14 | Aug 01, 2052 | 3.50 |
REP | REPSOL SA | Energy | Equity | 2,065.77 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 2,064.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,061.70 | 0.01 | 3.15 | Aug 01, 2054 | 6.00 |
BNZL | BUNZL | Industrials | Equity | 2,061.39 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 2,061.08 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,061.07 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,060.39 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 2,059.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,052.71 | 0.01 | 6.41 | Feb 20, 2047 | 3.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,050.32 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,040.21 | 0.01 | 0.00 | nan | 0.00 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,039.62 | 0.01 | 7.81 | Oct 01, 2050 | 2.50 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,036.88 | 0.01 | 6.90 | Nov 01, 2051 | 2.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,035.71 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,033.01 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 2,032.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,031.41 | 0.01 | 6.97 | Jul 01, 2052 | 2.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 2,031.19 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,029.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,024.96 | 0.01 | 2.88 | Sep 20, 2053 | 5.50 |
SY1 | SYMRISE AG | Materials | Equity | 2,018.46 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,016.07 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,012.33 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2,010.63 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,002.44 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 1,999.03 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,996.43 | 0.01 | 6.83 | Jul 01, 2051 | 2.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,992.32 | 0.01 | 7.21 | Feb 01, 2052 | 2.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 1,992.28 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,989.68 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,984.06 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,982.93 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,982.74 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1,982.06 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,980.86 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1,979.96 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,976.49 | 0.01 | 6.80 | Nov 01, 2050 | 2.50 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1,972.71 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 1,969.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,967.11 | 0.01 | 1.61 | Jun 20, 2054 | 6.50 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1,966.76 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,965.55 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,962.93 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,959.28 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,959.17 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1,957.99 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 1,956.59 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,955.97 | 0.01 | 6.37 | Oct 01, 2050 | 3.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,950.78 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,950.70 | 0.01 | 4.40 | Dec 17, 2024 | 1.50 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,945.81 | 0.01 | 4.30 | May 01, 2037 | 2.50 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,943.08 | 0.01 | 7.21 | Jun 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,937.25 | 0.01 | 1.19 | Feb 28, 2026 | 2.50 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 1,935.42 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1,935.01 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1,931.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,928.62 | 0.01 | 5.82 | Jun 01, 2052 | 4.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,926.02 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,925.67 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,924.90 | 0.01 | 6.80 | Jan 01, 2051 | 2.50 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1,922.27 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,920.41 | 0.01 | 13.02 | Mar 15, 2052 | 5.14 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 1,919.54 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1,917.02 | 0.01 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,911.03 | 0.01 | 2.98 | Jul 01, 2053 | 6.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,910.73 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 1,909.42 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1,908.93 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 1,908.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,904.58 | 0.01 | 6.90 | Dec 01, 2051 | 2.50 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1,902.64 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,902.64 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1,900.84 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,899.63 | 0.01 | 1.07 | Jan 15, 2026 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 1,899.35 | 0.01 | 15.71 | Sep 15, 2053 | 3.50 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,899.11 | 0.01 | 7.21 | Oct 01, 2051 | 2.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1,898.45 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 1,891.85 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,890.95 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,890.05 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,889.15 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1,889.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,888.75 | 0.01 | 1.94 | Nov 01, 2053 | 6.50 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,883.47 | 0.01 | 4.21 | Jun 01, 2036 | 2.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,881.22 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,880.63 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,880.16 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,878.00 | 0.01 | 5.73 | Jul 01, 2044 | 3.00 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,877.42 | 0.01 | 3.73 | Nov 01, 2054 | 5.50 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,873.70 | 0.01 | 6.90 | Sep 01, 2051 | 2.50 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1,869.15 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,864.02 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,862.65 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,861.78 | 0.01 | 7.06 | Nov 01, 2051 | 2.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,858.58 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 1,858.04 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 1,857.10 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 1,856.78 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,854.08 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1,853.96 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,852.79 | 0.01 | 6.91 | Dec 01, 2050 | 2.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,852.08 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,850.84 | 0.01 | 16.12 | Sep 15, 2055 | 3.55 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,849.47 | 0.01 | 4.43 | Apr 01, 2037 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,848.30 | 0.01 | 7.21 | Feb 01, 2052 | 2.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 1,845.19 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 1,844.19 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,844.17 | 0.01 | 12.84 | May 01, 2050 | 5.80 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,843.70 | 0.01 | 8.35 | Feb 01, 2036 | 4.70 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1,842.37 | 0.01 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,840.29 | 0.01 | 6.90 | Sep 01, 2052 | 2.50 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,837.55 | 0.01 | 5.16 | Jan 01, 2054 | 4.50 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,836.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,834.81 | 0.01 | 7.11 | Mar 01, 2051 | 2.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,834.62 | 0.01 | 6.90 | Jul 01, 2051 | 2.50 |
AA | ALCOA CORP | Materials | Equity | 1,834.30 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 1,832.66 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,832.50 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 1,830.26 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1,829.80 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 1,828.90 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,827.58 | 0.01 | 6.47 | Aug 01, 2050 | 2.50 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,826.21 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 1,824.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,822.50 | 0.01 | 7.36 | Jul 01, 2051 | 1.50 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,819.91 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 1,818.11 | 0.01 | 0.00 | nan | 0.00 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,817.81 | 0.01 | 7.01 | Feb 01, 2051 | 2.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,816.64 | 0.01 | 6.03 | Aug 01, 2050 | 3.50 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1,815.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,815.06 | 0.01 | 11.10 | May 15, 2040 | 4.38 |
ATR | APTARGROUP INC | Materials | Equity | 1,812.72 | 0.01 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,812.72 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1,809.12 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,807.32 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,805.71 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,805.56 | 0.01 | 2.97 | Jan 15, 2028 | 1.75 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,805.53 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,803.73 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 1,801.03 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,800.84 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,793.97 | 0.01 | 6.24 | Jul 01, 2050 | 3.00 |
005490 | POSCO | Materials | Equity | 1,793.50 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,792.80 | 0.01 | 6.97 | Jul 01, 2052 | 2.50 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,790.75 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,789.10 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 1,789.00 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 1,787.63 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,787.13 | 0.01 | 6.90 | Jul 01, 2052 | 2.50 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,786.64 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 1,785.50 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,783.03 | 0.01 | 5.10 | Jul 01, 2052 | 4.50 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,781.90 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,781.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,780.49 | 0.01 | 6.93 | Nov 20, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,779.33 | 0.01 | 12.97 | Apr 04, 2051 | 5.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1,779.08 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,771.30 | 0.01 | 2.98 | Oct 01, 2053 | 6.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,770.46 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,769.99 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,767.80 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,767.02 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 1,764.66 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,763.09 | 0.01 | 6.54 | Feb 01, 2051 | 2.50 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,762.87 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,759.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,755.08 | 0.01 | 6.90 | Feb 01, 2052 | 2.50 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,754.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,750.98 | 0.01 | 2.36 | Oct 01, 2053 | 6.50 |
6326 | KUBOTA CORP | Industrials | Equity | 1,750.56 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,748.83 | 0.01 | 3.57 | Jul 01, 2053 | 5.50 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,748.63 | 0.01 | 7.11 | May 01, 2050 | 2.50 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,748.24 | 0.01 | 4.51 | Mar 01, 2037 | 1.50 |
WWD | WOODWARD INC | Industrials | Equity | 1,747.08 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 1,746.80 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1,745.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,744.53 | 0.01 | 6.53 | Dec 01, 2051 | 2.50 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1,744.30 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1,738.99 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,736.71 | 0.01 | 6.24 | Sep 01, 2050 | 3.50 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,735.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,735.15 | 0.01 | 7.23 | Jul 01, 2051 | 2.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,727.92 | 0.01 | 6.18 | Feb 01, 2047 | 3.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,727.30 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,723.42 | 0.01 | 6.72 | Oct 01, 2051 | 2.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,723.30 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,721.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,721.08 | 0.01 | 6.41 | Jan 20, 2048 | 3.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1,720.80 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,718.61 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,717.41 | 0.01 | 0.00 | nan | 0.00 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,715.22 | 0.01 | 7.24 | Mar 01, 2052 | 2.00 |
NICE | NICE LTD | Information Technology | Equity | 1,712.96 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,712.67 | 0.01 | 6.90 | Jun 01, 2051 | 2.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,710.21 | 0.01 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 1,709.91 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,707.48 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,706.98 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1,704.82 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,703.03 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 1,702.12 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,701.22 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,701.10 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 1,697.23 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 1,696.67 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,696.04 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,695.71 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,690.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,684.73 | 0.01 | 6.38 | Dec 20, 2049 | 3.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,682.82 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 1,680.07 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,677.87 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,677.84 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 1,677.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,676.72 | 0.01 | 6.90 | Apr 01, 2051 | 2.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,672.86 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1,672.86 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,668.85 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,667.95 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 1,667.05 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,664.36 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,661.66 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 1,660.64 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,658.06 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,658.06 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,655.94 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,651.71 | 0.01 | 14.32 | Nov 21, 2049 | 4.25 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,650.87 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,648.58 | 0.01 | 7.42 | Feb 01, 2051 | 2.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 1,647.96 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1,647.27 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,646.49 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,644.57 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,643.68 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 1,640.59 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,640.27 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,639.93 | 0.01 | 9.43 | Mar 25, 2038 | 4.78 |
4507 | SHIONOGI LTD | Health Care | Equity | 1,638.71 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,636.33 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,635.89 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 1,635.58 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,635.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,634.70 | 0.01 | 2.83 | Aug 20, 2054 | 5.50 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,632.75 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,631.09 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 1,629.93 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,628.99 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,624.92 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,624.54 | 0.01 | 5.34 | Jul 01, 2047 | 3.50 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,621.41 | 0.01 | 6.38 | Feb 20, 2050 | 3.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,619.40 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,616.58 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,614.90 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,611.13 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,608.61 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,607.71 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 1,607.71 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,607.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,602.65 | 0.01 | 6.43 | Dec 01, 2046 | 3.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,601.41 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,600.52 | 0.01 | 0.00 | nan | 0.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,599.33 | 0.01 | 4.22 | Mar 01, 2037 | 2.50 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,599.13 | 0.01 | 6.90 | Sep 01, 2051 | 2.50 |
CLS | CELESTICA INC | Information Technology | Equity | 1,598.91 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,598.60 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 1,597.66 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1,596.02 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,595.70 | 0.01 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,595.23 | 0.01 | 3.47 | Aug 01, 2053 | 5.50 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 1,592.42 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 1,591.71 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,591.23 | 0.01 | 13.50 | Mar 20, 2051 | 4.08 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,585.23 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,583.44 | 0.01 | 16.72 | Sep 15, 2059 | 3.65 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,580.37 | 0.01 | 6.74 | Oct 01, 2050 | 2.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1,580.11 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1,578.94 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 1,578.94 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,577.09 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 1,575.34 | 0.01 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,571.97 | 0.01 | 7.21 | Oct 01, 2051 | 2.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 1,570.09 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,567.25 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,567.25 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 1,566.45 | 0.01 | 0.00 | nan | 0.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,565.33 | 0.01 | 4.18 | Mar 01, 2036 | 2.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,564.13 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,562.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,562.40 | 0.01 | 3.79 | Apr 01, 2054 | 5.50 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,560.83 | 0.01 | 4.45 | Oct 01, 2053 | 5.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,558.61 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,557.36 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,552.86 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,552.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,550.87 | 0.01 | 5.21 | Nov 20, 2047 | 4.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,550.06 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,549.89 | 0.01 | 7.30 | Aug 01, 2050 | 3.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,547.35 | 0.01 | 6.15 | Jul 01, 2050 | 3.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,545.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,544.22 | 0.01 | 5.14 | May 01, 2048 | 3.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1,544.08 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,540.32 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,539.37 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 1,538.75 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,538.68 | 0.01 | 4.69 | Apr 15, 2030 | 3.88 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,538.47 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,537.38 | 0.01 | 4.21 | Feb 01, 2037 | 2.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,536.99 | 0.01 | 6.14 | Sep 20, 2051 | 3.00 |
VACN | VAT GROUP AG | Industrials | Equity | 1,535.31 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,534.88 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,534.05 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1,533.98 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 1,531.28 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,530.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,527.02 | 0.01 | 3.71 | Apr 20, 2053 | 5.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,526.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,525.27 | 0.01 | 6.80 | Nov 01, 2050 | 2.50 |
EMA | EMERA INC | Utilities | Equity | 1,523.09 | 0.01 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,522.73 | 0.01 | 7.21 | Feb 01, 2051 | 2.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 1,522.29 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,520.49 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,516.89 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,513.88 | 0.01 | 13.93 | Mar 02, 2053 | 5.65 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,512.67 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 1,511.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,510.02 | 0.01 | 4.31 | Nov 01, 2053 | 5.00 |
1COV | COVESTRO AG | Materials | Equity | 1,509.93 | 0.01 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1,508.96 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,504.75 | 0.01 | 6.65 | Dec 19, 2024 | 2.50 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1,504.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,503.57 | 0.01 | 5.81 | Oct 20, 2052 | 3.50 |
AES | AES CORP | Utilities | Equity | 1,503.41 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 1,503.41 | 0.01 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,501.62 | 0.01 | 7.21 | Sep 01, 2051 | 2.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,500.84 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,500.67 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,500.64 | 0.01 | 6.77 | Dec 01, 2050 | 2.50 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,500.45 | 0.01 | 7.06 | Nov 01, 2051 | 2.00 |
CMA | COMERICA INC | Financials | Equity | 1,498.91 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,498.91 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,498.67 | 0.01 | 16.43 | Dec 01, 2057 | 3.80 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,498.49 | 0.01 | 6.77 | Dec 01, 2046 | 3.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,498.11 | 0.01 | 16.50 | Mar 17, 2052 | 2.92 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,497.80 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,496.92 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,495.83 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,494.89 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 1,491.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,491.07 | 0.01 | 5.88 | Jan 20, 2050 | 3.50 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,490.82 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 1,489.87 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,483.62 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1,482.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,482.27 | 0.01 | 6.85 | Jul 01, 2051 | 2.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,481.42 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,479.13 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 1,479.13 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,478.23 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,477.97 | 0.01 | 6.82 | Nov 01, 2050 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,477.61 | 0.01 | 13.05 | Jan 23, 2049 | 5.55 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,476.41 | 0.01 | 3.15 | Oct 01, 2054 | 6.00 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,474.46 | 0.01 | 5.92 | Jun 20, 2053 | 3.50 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,474.21 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,472.79 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,472.70 | 0.01 | 6.80 | Oct 01, 2050 | 2.50 |
BAMI | BANCO BPM | Financials | Equity | 1,472.02 | 0.01 | 0.00 | nan | 0.00 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,471.72 | 0.01 | 6.57 | Mar 01, 2051 | 3.00 |
6160 | BEIGENE LTD | Health Care | Equity | 1,471.29 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,469.79 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,469.24 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,468.34 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1,465.75 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,463.84 | 0.01 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,461.95 | 0.01 | 7.21 | May 01, 2052 | 2.00 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,460.39 | 0.01 | 4.05 | May 01, 2036 | 2.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,460.25 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 1,457.60 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1,457.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,456.87 | 0.01 | 3.95 | Dec 01, 2035 | 2.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1,456.66 | 0.01 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 1,455.17 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 1,454.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,452.76 | 0.01 | 7.21 | Feb 01, 2052 | 2.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,452.28 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,451.65 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,451.02 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 1,449.03 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,448.56 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,448.52 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 1,446.64 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,445.86 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,445.78 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,444.96 | 0.01 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 1,444.44 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,443.19 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,443.16 | 0.01 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,442.85 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,442.80 | 0.01 | 7.21 | Feb 01, 2051 | 2.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1,442.40 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,441.62 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,439.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,438.69 | 0.01 | 6.93 | Aug 20, 2051 | 2.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,435.37 | 0.01 | 7.21 | Jan 01, 2052 | 2.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,431.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,430.10 | 0.01 | 4.31 | Jun 01, 2053 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,429.47 | 0.01 | 2.80 | Dec 20, 2028 | 3.42 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,427.88 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,427.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,426.77 | 0.01 | 5.21 | Jul 20, 2047 | 4.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1,426.58 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,426.08 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,425.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,424.82 | 0.01 | 2.83 | Oct 20, 2054 | 5.50 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,424.70 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,422.20 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 1,421.58 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,418.88 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,417.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,416.81 | 0.01 | 3.86 | Oct 01, 2054 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,416.49 | 0.01 | 11.08 | Jun 19, 2041 | 2.68 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1,414.36 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,413.48 | 0.01 | 6.73 | Oct 01, 2051 | 2.00 |
X | TMX GROUP LTD | Financials | Equity | 1,412.17 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 1,411.54 | 0.01 | 0.00 | nan | 0.00 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,410.94 | 0.01 | 4.21 | Aug 01, 2036 | 2.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,408.99 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 1,408.99 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 1,408.72 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,405.52 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,404.65 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,404.50 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,403.71 | 0.01 | 3.54 | Dec 17, 2024 | 4.00 |
APG | API GROUP CORP | Industrials | Equity | 1,403.60 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1,401.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,401.37 | 0.01 | 2.96 | Jul 01, 2054 | 6.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,399.95 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,399.32 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 1,399.10 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 1,396.40 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,395.70 | 0.01 | 4.21 | Feb 01, 2036 | 2.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,395.64 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,393.71 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,391.91 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,391.49 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,391.49 | 0.01 | 0.00 | nan | 0.00 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,391.40 | 0.01 | 6.27 | Jul 01, 2049 | 3.50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,389.92 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,389.21 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 1,388.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,388.27 | 0.01 | 6.72 | Aug 01, 2051 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,387.47 | 0.01 | 2.96 | Mar 25, 2028 | 4.30 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,385.51 | 0.01 | 16.55 | Jun 01, 2050 | 2.52 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,384.72 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,383.82 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,382.92 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,382.02 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 1,382.02 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1,379.32 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,378.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,378.70 | 0.01 | 5.23 | Sep 01, 2050 | 4.50 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,377.14 | 0.01 | 6.33 | Jan 01, 2051 | 3.50 |
CNA | CENTRICA PLC | Utilities | Equity | 1,376.76 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,375.72 | 0.01 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 1,375.03 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,374.79 | 0.01 | 6.90 | Aug 01, 2051 | 2.50 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 1,373.94 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,373.93 | 0.01 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,373.23 | 0.01 | 7.02 | Mar 01, 2050 | 2.50 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,372.06 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1,371.93 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 1,371.44 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 1,368.93 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 1,367.99 | 0.01 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,366.39 | 0.01 | 6.80 | Oct 01, 2050 | 2.50 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,365.80 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,364.81 | 0.01 | 2.28 | Apr 30, 2027 | 2.75 |
SEIC | SEI INVESTMENTS | Financials | Equity | 1,363.14 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,360.92 | 0.01 | 6.83 | Oct 01, 2051 | 2.00 |
CR | CRANE | Industrials | Equity | 1,360.44 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1,359.13 | 0.01 | 0.00 | nan | 0.00 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,358.38 | 0.01 | 4.34 | Sep 01, 2052 | 5.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,355.44 | 0.01 | 6.41 | Aug 20, 2046 | 3.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,353.88 | 0.01 | 7.11 | May 01, 2051 | 2.50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,352.95 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 1,352.64 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,347.00 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,342.80 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,342.45 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,341.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,341.96 | 0.01 | 6.41 | Aug 20, 2044 | 3.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,341.56 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 1,341.09 | 0.01 | 12.87 | Feb 23, 2046 | 4.65 |
REA | REA GROUP LTD | Communication | Equity | 1,340.10 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,339.79 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,339.63 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,338.64 | 0.01 | 2.98 | Apr 01, 2054 | 6.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,337.88 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,336.97 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,335.12 | 0.01 | 5.88 | Dec 19, 2024 | 3.50 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,334.73 | 0.01 | 6.34 | Jun 20, 2052 | 3.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,334.50 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,333.46 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,332.56 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,331.96 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,330.77 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,330.08 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,327.89 | 0.01 | 6.90 | Apr 01, 2052 | 2.50 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,327.88 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,327.88 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,327.17 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,325.70 | 0.01 | 0.00 | Dec 31, 2049 | 4.47 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,325.37 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,324.25 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,322.81 | 0.01 | 7.01 | Oct 01, 2050 | 2.50 |
GLNG | GOLAR LNG LTD | Energy | Equity | 1,322.73 | 0.01 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 1,322.64 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,321.93 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,320.50 | 0.01 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,319.29 | 0.01 | 4.21 | Feb 01, 2036 | 2.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,317.54 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 1,317.28 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,315.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,315.97 | 0.01 | 2.98 | Aug 01, 2053 | 6.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,315.58 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
KBR | KBR INC | Industrials | Equity | 1,315.48 | 0.01 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,314.99 | 0.01 | 7.01 | Aug 01, 2050 | 2.50 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,314.60 | 0.01 | 3.09 | Jul 01, 2054 | 6.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,314.60 | 0.01 | 6.47 | Nov 01, 2051 | 2.50 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,312.26 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,311.47 | 0.01 | 3.47 | Nov 01, 2053 | 5.50 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,311.28 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,310.87 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,310.06 | 0.01 | 1.58 | Jul 22, 2027 | 1.73 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,309.13 | 0.01 | 6.90 | Jan 20, 2051 | 2.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,309.09 | 0.01 | 10.76 | Nov 21, 2039 | 4.05 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,308.93 | 0.01 | 5.95 | Feb 01, 2046 | 3.50 |
SRG | SNAM | Utilities | Equity | 1,308.46 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,308.29 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,308.15 | 0.01 | 7.21 | Jan 01, 2052 | 2.00 |
MOS | MOSAIC | Materials | Equity | 1,306.49 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,306.26 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,302.89 | 0.01 | 0.00 | nan | 0.00 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,302.68 | 0.01 | 6.97 | Mar 01, 2052 | 2.50 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,302.29 | 0.01 | 7.11 | Dec 01, 2051 | 2.50 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1,301.25 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,300.94 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 1,300.62 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,299.85 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,299.75 | 0.01 | 7.11 | Oct 01, 2050 | 2.50 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1,299.37 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,297.50 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 1,297.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,295.65 | 0.01 | 3.33 | Feb 01, 2054 | 6.50 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,294.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,294.67 | 0.01 | 2.49 | Apr 01, 2053 | 6.50 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,292.86 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 1,292.79 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,292.10 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,291.22 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1,291.20 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 1,289.40 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,286.64 | 0.01 | 16.29 | May 19, 2063 | 5.34 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,286.26 | 0.01 | 4.11 | Nov 01, 2037 | 3.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,285.81 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1,283.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,283.14 | 0.01 | 3.09 | Nov 01, 2053 | 6.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,283.11 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 1,281.86 | 0.01 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 1,281.57 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 1,281.51 | 0.01 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,280.21 | 0.01 | 6.06 | Sep 01, 2047 | 3.50 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,279.95 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,279.62 | 0.01 | 5.62 | Aug 01, 2052 | 4.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,277.44 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1,276.50 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 1,276.50 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,276.48 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,275.13 | 0.01 | 3.98 | May 01, 2036 | 2.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,275.13 | 0.01 | 6.76 | Dec 01, 2051 | 2.50 |
APA | APA CORP | Energy | Equity | 1,275.02 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,275.02 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 1,274.62 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1,273.68 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,273.01 | 0.01 | 10.75 | Mar 15, 2042 | 5.05 |
11 | HANG SENG BANK LTD | Financials | Equity | 1,272.43 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 1,271.80 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,271.17 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,270.63 | 0.01 | 4.05 | May 01, 2036 | 2.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,269.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,269.07 | 0.01 | 5.88 | Sep 20, 2047 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,268.55 | 0.01 | 17.32 | Nov 01, 2056 | 2.94 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,268.09 | 0.01 | 4.43 | Mar 01, 2037 | 2.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,267.11 | 0.01 | 3.60 | Jun 01, 2053 | 5.50 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,266.03 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 1,265.60 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,265.53 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,264.96 | 0.01 | 2.28 | Dec 01, 2053 | 6.50 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,264.77 | 0.01 | 5.88 | Jan 20, 2047 | 3.50 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,264.59 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,264.23 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,264.23 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,263.79 | 0.01 | 3.95 | Mar 01, 2036 | 2.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,261.53 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,258.83 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1,257.70 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,255.23 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 1,254.25 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 1,252.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,251.87 | 0.01 | 4.58 | May 20, 2053 | 4.50 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,251.48 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 1,250.85 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,249.87 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,248.74 | 0.01 | 6.77 | Nov 01, 2050 | 2.50 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,248.74 | 0.01 | 7.24 | May 01, 2052 | 2.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,248.16 | 0.01 | 7.21 | Nov 01, 2051 | 2.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,248.04 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,247.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,246.40 | 0.01 | 6.41 | Dec 20, 2046 | 3.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,245.62 | 0.01 | 6.14 | Dec 20, 2051 | 3.00 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,245.23 | 0.01 | 3.61 | Feb 01, 2053 | 5.50 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,244.05 | 0.01 | 5.01 | Sep 01, 2052 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,243.47 | 0.01 | 1.95 | Dec 19, 2024 | 6.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,242.97 | 0.01 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 1,241.24 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,239.35 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,238.85 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,238.35 | 0.01 | 0.00 | nan | 0.00 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,238.19 | 0.01 | 5.95 | Jan 01, 2052 | 3.50 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,237.41 | 0.01 | 5.62 | Nov 01, 2052 | 4.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,237.35 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,236.97 | 0.01 | 1.13 | Feb 04, 2026 | 2.20 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,236.63 | 0.01 | 7.21 | Feb 01, 2052 | 2.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,236.56 | 0.01 | 4.47 | Nov 21, 2029 | 3.20 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,236.35 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,235.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,234.67 | 0.01 | 2.16 | Oct 20, 2053 | 6.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,234.28 | 0.01 | 3.85 | Jan 01, 2053 | 5.50 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,233.85 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,233.66 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,233.57 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 1,231.86 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,231.86 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,230.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,230.57 | 0.01 | 3.68 | Sep 01, 2053 | 5.50 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,229.19 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,228.93 | 0.01 | 6.90 | Jan 23, 2035 | 5.47 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,228.56 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,226.09 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,225.74 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,224.66 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,224.51 | 0.01 | 6.72 | Nov 01, 2051 | 2.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,223.77 | 0.01 | 0.00 | nan | 0.00 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,221.78 | 0.01 | 7.21 | Jun 01, 2051 | 2.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,221.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,221.38 | 0.01 | 6.72 | Jul 01, 2051 | 2.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,220.80 | 0.01 | 7.23 | Oct 01, 2050 | 2.00 |
EDEN | EDENRED | Financials | Equity | 1,220.41 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 1,220.17 | 0.01 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,220.02 | 0.01 | 5.01 | Oct 01, 2052 | 4.50 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,219.63 | 0.01 | 6.38 | Oct 20, 2049 | 3.00 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,219.24 | 0.01 | 2.73 | Mar 01, 2054 | 6.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,218.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,218.45 | 0.01 | 7.21 | Apr 01, 2051 | 2.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,218.37 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,217.47 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,216.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,215.52 | 0.01 | 5.73 | Dec 01, 2053 | 4.00 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,215.33 | 0.01 | 6.28 | Aug 01, 2052 | 3.50 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,214.94 | 0.01 | 6.72 | Feb 01, 2051 | 2.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,212.98 | 0.01 | 7.11 | Oct 01, 2050 | 2.50 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,212.72 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,211.42 | 0.01 | 4.21 | Nov 01, 2036 | 2.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1,210.70 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,210.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,210.25 | 0.01 | 3.15 | Aug 01, 2054 | 6.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,209.84 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 1,209.76 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 1,208.82 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,208.34 | 0.01 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1,206.68 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,205.34 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,205.21 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 1,205.06 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,204.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,204.77 | 0.01 | 4.34 | Nov 01, 2052 | 5.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 1,204.21 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,203.63 | 0.01 | 14.66 | Apr 01, 2050 | 3.60 |
TREL B | TRELLEBORG B | Industrials | Equity | 1,203.49 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 1,203.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,202.43 | 0.01 | 5.76 | Oct 01, 2052 | 4.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,202.19 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1,201.61 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,200.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,200.67 | 0.01 | 6.41 | Aug 20, 2045 | 3.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,200.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,200.08 | 0.01 | 5.65 | Aug 01, 2052 | 4.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,199.11 | 0.01 | 6.14 | Nov 20, 2051 | 3.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,197.69 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 1,196.71 | 0.01 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,196.37 | 0.01 | 2.27 | Aug 01, 2054 | 6.50 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,196.37 | 0.01 | 6.66 | Oct 20, 2053 | 2.50 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,196.21 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,195.89 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,194.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,194.03 | 0.01 | 6.90 | Nov 01, 2051 | 2.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,193.64 | 0.01 | 6.67 | Aug 20, 2052 | 2.50 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,193.19 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,191.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,191.49 | 0.01 | 7.23 | May 01, 2050 | 2.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,189.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,188.94 | 0.01 | 7.23 | Jan 01, 2051 | 2.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1,185.63 | 0.01 | 9.30 | Dec 15, 2038 | 6.38 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,185.23 | 0.01 | 6.40 | Feb 01, 2047 | 3.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,183.75 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,183.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,180.93 | 0.01 | 2.28 | Nov 01, 2053 | 6.50 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,180.54 | 0.01 | 6.24 | Jul 01, 2046 | 3.00 |
ESAB | ESAB CORP | Industrials | Equity | 1,179.71 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 1,179.63 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,179.37 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1,177.80 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,177.66 | 0.01 | 16.07 | Nov 01, 2051 | 2.89 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,175.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,173.90 | 0.01 | 4.59 | Feb 20, 2054 | 4.50 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,173.73 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,173.41 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,171.86 | 0.01 | 6.57 | Apr 25, 2034 | 5.29 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,168.03 | 0.01 | 3.10 | Sep 01, 2053 | 6.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,168.02 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,165.89 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 1,165.32 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 1,163.45 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 1,161.72 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,161.72 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,160.57 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,159.03 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 1,159.00 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 1,158.20 | 0.01 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,157.29 | 0.01 | 6.80 | Oct 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,156.62 | 0.01 | 1.35 | Apr 30, 2026 | 2.38 |
OSK | OSHKOSH CORP | Industrials | Equity | 1,156.33 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,155.43 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,154.55 | 0.01 | 2.27 | Dec 01, 2053 | 6.50 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,154.32 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,153.92 | 0.01 | 6.82 | May 19, 2033 | 4.75 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,153.77 | 0.01 | 6.27 | Jan 01, 2048 | 3.50 |
VFC | VF CORP | Consumer Discretionary | Equity | 1,153.63 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,152.73 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,152.60 | 0.01 | 6.76 | Dec 01, 2051 | 2.50 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,152.32 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,151.20 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 1,150.03 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 1,149.60 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,148.82 | 0.01 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 1,148.57 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,148.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,147.32 | 0.01 | 2.99 | Jul 01, 2054 | 6.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,147.32 | 0.01 | 5.21 | Jun 20, 2047 | 4.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,146.93 | 0.01 | 6.76 | Feb 01, 2052 | 2.50 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,146.57 | 0.01 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 1,145.54 | 0.01 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,144.58 | 0.01 | 3.86 | Aug 01, 2054 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,144.55 | 0.01 | 11.18 | Oct 23, 2045 | 6.48 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,143.95 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,142.71 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,142.71 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1,140.52 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,139.50 | 0.01 | 6.72 | Jul 01, 2051 | 2.50 |
ELE | ENDESA SA | Utilities | Equity | 1,137.69 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,137.68 | 0.01 | 14.52 | May 01, 2060 | 5.93 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1,137.38 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,137.38 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,137.32 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,136.57 | 0.01 | 13.96 | Jun 15, 2051 | 4.66 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,136.19 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,133.85 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,133.44 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 1,132.99 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,131.94 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,130.50 | 0.01 | 3.63 | Jan 23, 2030 | 4.43 |
FMC | FMC CORP | Materials | Equity | 1,130.25 | 0.01 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,130.17 | 0.01 | 14.60 | Aug 15, 2054 | 5.40 |
4704 | TREND MICRO INC | Information Technology | Equity | 1,129.55 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,129.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,127.00 | 0.01 | 6.66 | Oct 20, 2051 | 2.50 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,125.24 | 0.01 | 6.90 | Dec 01, 2051 | 2.50 |
1801 | TAISEI CORP | Industrials | Equity | 1,125.16 | 0.01 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,125.04 | 0.01 | 3.73 | Oct 01, 2035 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,124.30 | 0.01 | 6.09 | Jul 22, 2033 | 5.01 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,123.94 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1,123.91 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,123.48 | 0.01 | 6.54 | Aug 01, 2051 | 2.50 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1,123.28 | 0.01 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,123.09 | 0.01 | 4.34 | Nov 01, 2052 | 5.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,123.06 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,122.34 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 1,122.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,121.72 | 0.01 | 6.47 | Jun 01, 2051 | 2.50 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,121.71 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,121.44 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 1,120.43 | 0.01 | 12.88 | Dec 14, 2045 | 4.30 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,120.36 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,120.35 | 0.01 | 3.10 | Aug 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,120.19 | 0.01 | 3.58 | Aug 31, 2028 | 1.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,120.15 | 0.01 | 14.20 | Oct 26, 2049 | 4.25 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,120.15 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,118.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,118.59 | 0.01 | 6.79 | Dec 01, 2051 | 2.50 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,118.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,118.20 | 0.01 | 5.51 | Feb 01, 2053 | 4.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,117.74 | 0.01 | 11.85 | Jul 20, 2045 | 5.13 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,117.64 | 0.01 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,117.23 | 0.01 | 6.76 | Dec 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,117.09 | 0.01 | 9.26 | May 15, 2038 | 6.40 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,116.64 | 0.01 | 7.11 | Nov 01, 2050 | 2.50 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,116.39 | 0.01 | 0.00 | nan | 0.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1,114.29 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,113.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,112.73 | 0.01 | 6.83 | Oct 01, 2051 | 2.00 |
BPOP | POPULAR INC | Financials | Equity | 1,110.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,109.60 | 0.01 | 3.84 | Jul 01, 2038 | 3.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,108.85 | 0.01 | 18.04 | May 15, 2043 | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,108.82 | 0.01 | 4.27 | Jun 01, 2036 | 2.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,107.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,107.06 | 0.01 | 6.69 | Aug 01, 2052 | 3.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,106.87 | 0.01 | 3.57 | Oct 01, 2053 | 5.50 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,106.87 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,106.05 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,105.97 | 0.01 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1,105.78 | 0.01 | 11.91 | Jul 12, 2041 | 3.13 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,105.70 | 0.01 | 3.59 | Mar 01, 2053 | 5.50 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,105.70 | 0.01 | 3.84 | Sep 20, 2052 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,105.46 | 0.01 | 17.57 | May 15, 2051 | 2.38 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,105.08 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,105.08 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,103.74 | 0.01 | 1.95 | Dec 01, 2053 | 6.50 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,103.35 | 0.01 | 5.21 | Apr 20, 2047 | 4.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,103.35 | 0.01 | 5.21 | Feb 20, 2048 | 4.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,102.29 | 0.01 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,101.40 | 0.01 | 6.24 | May 01, 2051 | 3.50 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1,099.47 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,099.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,098.86 | 0.00 | 6.90 | Nov 20, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,097.14 | 0.00 | 6.57 | Jul 25, 2034 | 5.56 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,097.10 | 0.00 | 1.85 | Dec 12, 2024 | 6.50 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,096.08 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,095.71 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1,095.57 | 0.00 | 8.54 | Dec 16, 2036 | 5.88 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,095.18 | 0.00 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,094.43 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1,094.23 | 0.00 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1,093.68 | 0.00 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,093.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,091.43 | 0.00 | 3.97 | Apr 01, 2037 | 2.50 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,090.38 | 0.00 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,090.18 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,089.79 | 0.00 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 1,089.44 | 0.00 | 0.00 | nan | 0.00 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,089.28 | 0.00 | 7.21 | Apr 01, 2052 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,088.95 | 0.00 | 6.04 | Mar 15, 2032 | 4.28 |
MTDR | MATADOR RESOURCES | Energy | Equity | 1,088.89 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1,087.69 | 0.00 | 4.35 | Jun 15, 2030 | 8.75 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,087.56 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,087.12 | 0.00 | 3.42 | Oct 15, 2028 | 4.38 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,087.09 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,087.09 | 0.00 | 0.00 | nan | 0.00 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,086.74 | 0.00 | 7.30 | Apr 01, 2051 | 3.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,086.62 | 0.00 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,085.37 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,084.98 | 0.00 | 3.56 | Jul 20, 2053 | 5.50 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1,083.91 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,083.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,082.24 | 0.00 | 2.83 | May 20, 2054 | 5.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,082.22 | 0.00 | 13.32 | Nov 09, 2052 | 6.90 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1,081.92 | 0.00 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,081.43 | 0.00 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1,081.43 | 0.00 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,080.98 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,080.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,080.49 | 0.00 | 5.63 | Jan 20, 2050 | 4.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,079.00 | 0.00 | 0.00 | nan | 0.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,076.97 | 0.00 | 4.21 | Jul 01, 2036 | 2.00 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,076.38 | 0.00 | 6.66 | Feb 20, 2052 | 2.50 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,075.80 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,074.18 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,072.62 | 0.00 | 6.11 | Jul 25, 2033 | 4.90 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,071.81 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,070.84 | 0.00 | 3.56 | Jan 23, 2029 | 4.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,069.87 | 0.00 | 6.12 | Jul 25, 2033 | 4.91 |
MTN | MTN GROUP LTD | Communication | Equity | 1,069.42 | 0.00 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1,069.39 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 1,069.08 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,067.93 | 0.00 | 13.17 | Nov 15, 2048 | 3.96 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,067.34 | 0.00 | 3.14 | May 19, 2028 | 4.45 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,067.31 | 0.00 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,067.20 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,067.01 | 0.00 | 14.55 | Mar 15, 2054 | 5.40 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,066.22 | 0.00 | 6.31 | Nov 01, 2051 | 3.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,065.63 | 0.00 | 3.90 | Jan 01, 2036 | 2.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,063.88 | 0.00 | 5.05 | Jun 01, 2052 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,063.85 | 0.00 | 15.71 | Mar 02, 2063 | 5.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1,062.83 | 0.00 | 11.68 | Jun 01, 2042 | 4.50 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,062.81 | 0.00 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 1,062.81 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1,062.37 | 0.00 | 13.12 | Nov 30, 2046 | 4.90 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,062.31 | 0.00 | 2.71 | Jul 01, 2053 | 6.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,061.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,061.33 | 0.00 | 6.93 | Apr 20, 2051 | 2.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,061.02 | 0.00 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 1,060.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.36 | 0.00 | 2.90 | Aug 01, 2053 | 6.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1,060.12 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1,060.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,059.97 | 0.00 | 4.34 | May 01, 2053 | 5.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,059.58 | 0.00 | 6.97 | May 01, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,058.24 | 0.00 | 6.67 | Jun 01, 2034 | 5.35 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,057.30 | 0.00 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 1,056.23 | 0.00 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,056.17 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 1,055.92 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,055.62 | 0.00 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 1,055.29 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,054.76 | 0.00 | 13.74 | Aug 22, 2047 | 4.05 |
QRVO | QORVO INC | Information Technology | Equity | 1,053.82 | 0.00 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 1,053.72 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,053.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,053.52 | 0.00 | 2.36 | Sep 01, 2053 | 6.50 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,053.52 | 0.00 | 5.51 | Jun 01, 2052 | 4.00 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,052.93 | 0.00 | 2.62 | Dec 01, 2053 | 6.50 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,052.92 | 0.00 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,052.47 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,052.44 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 1,052.16 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 1,052.02 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 1,051.56 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 1,050.96 | 0.00 | 13.73 | Apr 25, 2053 | 4.61 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,050.23 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,050.23 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,049.52 | 0.00 | 3.44 | Sep 21, 2028 | 4.33 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,049.41 | 0.00 | 5.00 | Dec 01, 2052 | 4.50 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,049.33 | 0.00 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,049.22 | 0.00 | 4.21 | May 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,048.46 | 0.00 | 10.47 | Mar 09, 2044 | 6.33 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,047.55 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,046.63 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,043.36 | 0.00 | 6.91 | Oct 01, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,043.17 | 0.00 | 3.18 | Jul 25, 2029 | 5.57 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,041.81 | 0.00 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 1,041.50 | 0.00 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,040.92 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 1,040.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,040.42 | 0.00 | 2.73 | Apr 01, 2054 | 6.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,038.67 | 0.00 | 7.21 | Jul 01, 2051 | 2.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,037.69 | 0.00 | 3.68 | Feb 01, 2053 | 5.50 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,037.49 | 0.00 | 5.90 | May 01, 2051 | 4.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,036.17 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,035.55 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,034.95 | 0.00 | 4.43 | Jun 01, 2037 | 2.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,034.92 | 0.00 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,033.19 | 0.00 | 6.24 | Apr 01, 2052 | 3.50 |
CGNX | COGNEX CORP | Information Technology | Equity | 1,033.14 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,032.93 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 1,032.79 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1,032.69 | 0.00 | 9.24 | May 15, 2038 | 6.38 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,032.42 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1,031.76 | 0.00 | 8.84 | Sep 15, 2037 | 6.45 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,031.24 | 0.00 | 4.34 | Feb 01, 2053 | 5.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,030.79 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,030.22 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,029.91 | 0.00 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 1,029.60 | 0.00 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 1,029.28 | 0.00 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1,028.66 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 1,028.33 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,028.14 | 0.00 | 14.32 | Jul 15, 2054 | 5.63 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,027.96 | 0.00 | 10.01 | May 01, 2040 | 5.71 |
TELIA | TELIA COMPANY | Communication | Equity | 1,027.40 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 1,027.40 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,027.29 | 0.00 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,027.14 | 0.00 | 7.16 | Mar 01, 2051 | 2.00 |
DLF | DLF LTD | Real Estate | Equity | 1,026.91 | 0.00 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 1,025.84 | 0.00 | 0.00 | nan | 0.00 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1,025.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,024.40 | 0.00 | 6.38 | Sep 20, 2049 | 3.00 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,023.42 | 0.00 | 5.31 | Apr 01, 2050 | 4.50 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,023.04 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 1,022.96 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 1,022.35 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,020.41 | 0.00 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,020.10 | 0.00 | 6.54 | Oct 01, 2050 | 3.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,019.66 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,018.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,018.41 | 0.00 | 11.25 | Apr 22, 2042 | 3.31 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,017.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,017.56 | 0.00 | 5.48 | Feb 01, 2047 | 3.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,017.06 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,016.96 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,016.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,015.02 | 0.00 | 7.81 | Dec 01, 2051 | 2.50 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,014.82 | 0.00 | 7.21 | Nov 01, 2051 | 2.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,014.82 | 0.00 | 5.65 | Mar 01, 2053 | 4.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,014.43 | 0.00 | 7.23 | Nov 01, 2050 | 2.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1,014.23 | 0.00 | 9.29 | Mar 15, 2039 | 7.20 |
1812 | KAJIMA CORP | Industrials | Equity | 1,012.99 | 0.00 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 1,012.66 | 0.00 | 0.00 | nan | 0.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,012.28 | 0.00 | 5.67 | Oct 01, 2049 | 4.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,012.09 | 0.00 | 5.90 | Jan 01, 2050 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,012.01 | 0.00 | 11.68 | May 19, 2043 | 5.11 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,011.78 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,011.50 | 0.00 | 4.21 | Jan 01, 2037 | 2.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,011.42 | 0.00 | 4.58 | May 01, 2030 | 5.15 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,009.55 | 0.00 | 6.38 | Jan 20, 2050 | 3.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,009.53 | 0.00 | 0.00 | nan | 0.00 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,008.57 | 0.00 | 3.29 | Sep 01, 2054 | 6.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,008.38 | 0.00 | 6.67 | Sep 20, 2052 | 2.50 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,008.18 | 0.00 | 3.47 | May 01, 2053 | 5.50 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,008.03 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,007.97 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,007.97 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,006.82 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,006.55 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,006.17 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,006.10 | 0.00 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,005.16 | 0.00 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,004.91 | 0.00 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,004.53 | 0.00 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,004.53 | 0.00 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 1,004.53 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,004.38 | 0.00 | 6.51 | Mar 02, 2033 | 5.25 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 1,004.14 | 0.00 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,003.91 | 0.00 | 0.00 | nan | 0.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,003.69 | 0.00 | 5.07 | Nov 01, 2049 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,003.38 | 0.00 | 10.24 | Feb 01, 2041 | 6.25 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,001.67 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,000.77 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,000.50 | 0.00 | 16.49 | Aug 15, 2064 | 5.55 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 998.97 | 0.00 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 998.60 | 0.00 | 6.74 | Dec 01, 2050 | 2.00 |
NOV | NOV INC | Energy | Equity | 998.07 | 0.00 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 996.65 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 995.76 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 995.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 995.48 | 0.00 | 5.72 | Jun 01, 2050 | 3.50 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 995.48 | 0.00 | 6.54 | Jul 01, 2051 | 2.50 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 994.48 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 994.48 | 0.00 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 992.62 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 992.16 | 0.00 | 13.46 | Jul 01, 2050 | 4.95 |
AGCO | AGCO CORP | Industrials | Equity | 991.78 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 991.15 | 0.00 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 990.74 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 989.98 | 0.00 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 989.61 | 0.00 | 7.33 | Jan 01, 2051 | 1.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 986.13 | 0.00 | 13.08 | Dec 15, 2048 | 4.90 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 985.51 | 0.00 | 2.57 | May 01, 2054 | 6.50 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 985.32 | 0.00 | 3.78 | May 01, 2053 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 985.20 | 0.00 | 14.00 | Apr 15, 2050 | 4.50 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 984.73 | 0.00 | 6.41 | Sep 20, 2046 | 3.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 984.15 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 983.90 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 983.36 | 0.00 | 2.36 | Nov 01, 2053 | 6.50 |
ORK | ORKLA | Consumer Staples | Equity | 983.22 | 0.00 | 0.00 | nan | 0.00 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 982.58 | 0.00 | 6.38 | Jul 20, 2049 | 3.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 981.83 | 0.00 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 981.80 | 0.00 | 4.22 | Mar 01, 2036 | 2.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 981.66 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 981.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 980.82 | 0.00 | 6.27 | May 01, 2052 | 3.50 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 979.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 979.84 | 0.00 | 3.95 | Jul 01, 2035 | 2.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 979.77 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 979.65 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 979.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 979.06 | 0.00 | 6.47 | Apr 01, 2052 | 2.50 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 978.29 | 0.00 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 978.15 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 977.01 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 976.67 | 0.00 | 2.15 | Mar 24, 2028 | 3.53 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 975.61 | 0.00 | 6.55 | Apr 24, 2034 | 5.39 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 975.23 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 975.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 974.18 | 0.00 | 5.26 | Nov 20, 2053 | 4.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 974.06 | 0.00 | 2.17 | Apr 15, 2027 | 3.75 |
EN | BOUYGUES SA | Industrials | Equity | 973.82 | 0.00 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 973.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 973.20 | 0.00 | 4.32 | Feb 01, 2037 | 1.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 973.05 | 0.00 | 8.92 | Nov 15, 2035 | 3.14 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 971.10 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 970.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 970.07 | 0.00 | 7.21 | Apr 01, 2052 | 2.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 969.30 | 0.00 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 969.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 968.31 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 967.87 | 0.00 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 967.53 | 0.00 | 3.34 | May 01, 2035 | 3.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 965.91 | 0.00 | 11.18 | Mar 02, 2043 | 5.60 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 965.58 | 0.00 | 5.73 | Oct 01, 2044 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 965.35 | 0.00 | 15.10 | Mar 22, 2051 | 3.55 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 964.81 | 0.00 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 964.59 | 0.00 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 963.80 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 963.13 | 0.00 | 14.35 | Feb 22, 2054 | 5.55 |
BEAN | BELIMO N AG | Industrials | Equity | 962.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD8471 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 961.87 | 0.00 | 1.81 | Oct 01, 2054 | 6.50 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 961.08 | 0.00 | 6.47 | Jul 01, 2051 | 2.50 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 960.11 | 0.00 | 4.31 | Feb 01, 2054 | 5.00 |
FNB | FNB CORP | Financials | Equity | 959.41 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 958.16 | 0.00 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 958.16 | 0.00 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 957.53 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 956.78 | 0.00 | 7.23 | Oct 01, 2050 | 2.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 956.27 | 0.00 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 955.65 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 955.39 | 0.00 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 955.02 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 953.66 | 0.00 | 4.37 | Sep 01, 2052 | 5.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 953.46 | 0.00 | 4.51 | Jul 01, 2037 | 1.50 |
VNT | VONTIER CORP | Information Technology | Equity | 953.12 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 953.12 | 0.00 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 952.52 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 952.29 | 0.00 | 6.84 | Mar 01, 2052 | 2.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 951.27 | 0.00 | 1.99 | Feb 06, 2027 | 3.30 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 949.94 | 0.00 | 6.77 | Apr 01, 2045 | 3.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 949.89 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 949.55 | 0.00 | 6.24 | Jul 01, 2046 | 3.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 948.38 | 0.00 | 6.53 | Jan 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 948.28 | 0.00 | 5.64 | Apr 22, 2032 | 2.69 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 947.19 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 946.39 | 0.00 | 1.81 | Oct 21, 2027 | 1.95 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 946.35 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 945.57 | 0.00 | 2.89 | Mar 02, 2028 | 5.15 |
MS | MORGAN STANLEY | Banking | Fixed Income | 945.25 | 0.00 | 3.07 | Jul 22, 2028 | 3.59 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 945.14 | 0.00 | 0.00 | nan | 0.00 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 944.67 | 0.00 | 7.21 | May 01, 2051 | 2.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 944.37 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 944.12 | 0.00 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 944.12 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 943.28 | 0.00 | 14.54 | Apr 22, 2052 | 3.33 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 943.23 | 0.00 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 943.12 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 942.64 | 0.00 | 3.82 | Apr 25, 2030 | 5.73 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 942.18 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 941.43 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 940.92 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 938.73 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 938.73 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 938.39 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 938.22 | 0.00 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 937.89 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 937.05 | 0.00 | 6.12 | Mar 02, 2033 | 3.35 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 937.05 | 0.00 | 4.21 | Nov 01, 2036 | 2.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 937.05 | 0.00 | 4.30 | Apr 01, 2053 | 5.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 936.93 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 936.25 | 0.00 | 6.06 | Apr 27, 2033 | 4.57 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 936.22 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 936.03 | 0.00 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 935.91 | 0.00 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 934.89 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 934.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 933.69 | 0.00 | 4.17 | Sep 19, 2030 | 4.54 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 933.45 | 0.00 | 15.33 | Jul 12, 2051 | 3.30 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 932.98 | 0.00 | 12.58 | May 14, 2045 | 4.70 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 932.44 | 0.00 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 932.36 | 0.00 | 4.54 | Mar 01, 2046 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 931.96 | 0.00 | 12.54 | May 04, 2043 | 3.85 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 931.38 | 0.00 | 5.69 | Jun 01, 2047 | 4.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 931.38 | 0.00 | 4.59 | Jul 20, 2052 | 4.50 |
BKT | BANKINTER SA | Financials | Equity | 931.21 | 0.00 | 0.00 | nan | 0.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 930.60 | 0.00 | 5.92 | Feb 20, 2053 | 3.50 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 930.21 | 0.00 | 5.62 | Aug 01, 2052 | 4.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 929.89 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 929.70 | 0.00 | 2.12 | Mar 15, 2027 | 3.75 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 929.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 929.23 | 0.00 | 6.77 | Jan 01, 2051 | 2.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 928.89 | 0.00 | 3.58 | Jan 16, 2030 | 5.17 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 928.06 | 0.00 | 5.21 | Mar 20, 2048 | 4.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.47 | 0.00 | 6.31 | Jul 01, 2051 | 3.00 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.28 | 0.00 | 5.51 | Aug 01, 2052 | 4.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 926.73 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 926.65 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 926.38 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 926.34 | 0.00 | 6.47 | Mar 15, 2032 | 2.36 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 925.57 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 925.24 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 925.22 | 0.00 | 3.43 | Oct 15, 2028 | 4.15 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 924.63 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 924.34 | 0.00 | 15.35 | Aug 15, 2047 | 2.75 |
IMI | IMI PLC | Industrials | Equity | 923.69 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 923.44 | 0.00 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.37 | 0.00 | 7.81 | Dec 01, 2051 | 2.50 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 923.24 | 0.00 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 923.06 | 0.00 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 923.01 | 0.00 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 923.01 | 0.00 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 922.75 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 922.13 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 921.85 | 0.00 | 10.87 | Apr 30, 2041 | 3.07 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 921.80 | 0.00 | 4.37 | Dec 01, 2052 | 5.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 921.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 921.22 | 0.00 | 7.81 | May 01, 2051 | 2.50 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 921.02 | 0.00 | 6.73 | Dec 01, 2051 | 2.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 921.02 | 0.00 | 5.05 | Apr 01, 2053 | 4.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 920.55 | 0.00 | 14.40 | May 15, 2053 | 5.60 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 919.65 | 0.00 | 3.03 | Aug 01, 2038 | 4.50 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 919.25 | 0.00 | 13.19 | May 01, 2054 | 6.86 |
IDA | IDACORP INC | Utilities | Equity | 918.95 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 918.36 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 918.05 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 917.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 917.50 | 0.00 | 5.88 | Mar 20, 2049 | 3.50 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 917.11 | 0.00 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 916.80 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 916.65 | 0.00 | 6.68 | Sep 15, 2034 | 5.87 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 916.38 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 916.26 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 916.25 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 915.51 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 915.16 | 0.00 | 6.72 | Nov 01, 2051 | 2.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 914.74 | 0.00 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 914.38 | 0.00 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 914.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 914.38 | 0.00 | 7.01 | Sep 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 913.91 | 0.00 | 4.26 | Oct 18, 2030 | 4.65 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 913.55 | 0.00 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 912.72 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 912.03 | 0.00 | 7.06 | Jun 01, 2051 | 2.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 911.22 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 910.86 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 910.84 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 910.63 | 0.00 | 0.00 | nan | 0.00 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 910.08 | 0.00 | 3.29 | May 01, 2054 | 6.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 909.96 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 909.60 | 0.00 | 1.59 | Aug 08, 2026 | 2.40 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 909.59 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 908.78 | 0.00 | 1.86 | Nov 21, 2026 | 2.95 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 908.75 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 908.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 908.32 | 0.00 | 5.26 | Aug 20, 2052 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 908.31 | 0.00 | 14.58 | Mar 25, 2051 | 3.95 |
MS | MORGAN STANLEY | Banking | Fixed Income | 907.15 | 0.00 | 2.85 | Jan 24, 2029 | 3.77 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 906.56 | 0.00 | 5.50 | Jun 01, 2052 | 4.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 906.36 | 0.00 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 906.13 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 905.58 | 0.00 | 6.47 | Oct 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 905.53 | 0.00 | 9.22 | Jul 24, 2038 | 3.88 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 905.46 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 905.45 | 0.00 | 1.82 | Oct 29, 2026 | 2.45 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 905.19 | 0.00 | 6.64 | Oct 23, 2034 | 6.49 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 904.80 | 0.00 | 4.96 | Jul 01, 2052 | 4.50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 904.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 904.22 | 0.00 | 2.93 | Aug 01, 2054 | 6.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 903.87 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 903.67 | 0.00 | 14.13 | Apr 21, 2050 | 4.55 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 902.35 | 0.00 | 1.03 | Jan 06, 2026 | 4.63 |
SGH | SGH LTD | Industrials | Equity | 902.07 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 901.76 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 901.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 901.29 | 0.00 | 3.81 | Mar 20, 2030 | 3.98 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 900.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.31 | 0.00 | 3.79 | Mar 01, 2054 | 5.50 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 900.07 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 899.75 | 0.00 | 2.60 | Sep 29, 2027 | 4.45 |
EPI B | EPIROC CLASS B | Industrials | Equity | 899.56 | 0.00 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 899.53 | 0.00 | 3.84 | Jul 01, 2037 | 3.50 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 899.35 | 0.00 | 0.00 | nan | 0.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 899.33 | 0.00 | 6.39 | Feb 01, 2050 | 3.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 898.56 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 898.31 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 898.27 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 898.16 | 0.00 | 7.23 | Sep 01, 2050 | 2.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 898.01 | 0.00 | 9.12 | May 15, 2037 | 4.93 |
BPE | BPER BANCA | Financials | Equity | 897.06 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 896.90 | 0.00 | 11.66 | Mar 22, 2041 | 3.40 |
C | CITIGROUP INC | Banking | Fixed Income | 896.60 | 0.00 | 4.57 | Mar 31, 2031 | 4.41 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 896.47 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 896.43 | 0.00 | 4.59 | Dec 15, 2030 | 9.63 |
NVMI | NOVA LTD | Information Technology | Equity | 895.18 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 893.75 | 0.00 | 12.51 | Mar 08, 2047 | 5.21 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 893.49 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 891.10 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 890.93 | 0.00 | 6.54 | Sep 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 890.55 | 0.00 | 3.05 | Apr 25, 2029 | 5.20 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 890.54 | 0.00 | 4.63 | Jul 20, 2048 | 4.50 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 890.25 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 890.05 | 0.00 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 889.95 | 0.00 | 5.90 | Nov 01, 2048 | 4.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 888.58 | 0.00 | 7.36 | Jul 01, 2051 | 1.50 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 888.38 | 0.00 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 886.43 | 0.00 | 6.76 | Jul 01, 2051 | 2.50 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 884.87 | 0.00 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 884.84 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 884.78 | 0.00 | 0.00 | nan | 0.00 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.09 | 0.00 | 4.65 | Nov 01, 2054 | 5.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 883.50 | 0.00 | 4.63 | Jan 20, 2049 | 4.50 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 882.98 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 882.74 | 0.00 | 3.05 | Jan 31, 2028 | 0.75 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 882.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 882.13 | 0.00 | 6.24 | Apr 01, 2052 | 3.50 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 882.13 | 0.00 | 6.14 | Feb 20, 2052 | 3.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 881.75 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 881.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 880.50 | 0.00 | 6.13 | Feb 04, 2033 | 2.97 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 880.37 | 0.00 | 6.41 | Jan 20, 2047 | 3.00 |
IONQ | IONQ INC | Information Technology | Equity | 879.67 | 0.00 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 879.29 | 0.00 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 878.26 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 878.20 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 877.95 | 0.00 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 877.01 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 876.87 | 0.00 | 15.95 | May 12, 2051 | 3.10 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 876.27 | 0.00 | 6.54 | Sep 01, 2050 | 2.50 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 876.07 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 875.66 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 875.49 | 0.00 | 4.21 | Dec 01, 2036 | 2.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 875.29 | 0.00 | 4.31 | Aug 01, 2053 | 5.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 874.92 | 0.00 | 16.57 | Apr 01, 2060 | 3.85 |
259960 | KRAFTON INC | Communication | Equity | 874.87 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 874.50 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 874.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 873.34 | 0.00 | 5.50 | Apr 01, 2053 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 873.34 | 0.00 | 7.28 | Dec 12, 2024 | 1.50 |
BEZ | BEAZLEY PLC | Financials | Equity | 873.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 872.75 | 0.00 | 7.23 | May 01, 2050 | 2.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 871.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 871.58 | 0.00 | 5.05 | Nov 01, 2052 | 4.50 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 870.43 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 869.82 | 0.00 | 4.21 | Feb 01, 2037 | 2.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 868.74 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 868.74 | 0.00 | 3.79 | Apr 18, 2030 | 5.66 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 868.65 | 0.00 | 4.30 | Apr 01, 2053 | 5.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 868.59 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 868.59 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 868.23 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 868.23 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 867.26 | 0.00 | 6.15 | Feb 24, 2033 | 3.10 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 866.89 | 0.00 | 2.62 | Jul 01, 2054 | 6.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 866.69 | 0.00 | 6.76 | Aug 01, 2051 | 2.50 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 866.67 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 866.39 | 0.00 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 865.91 | 0.00 | 5.01 | Nov 01, 2052 | 4.50 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 865.13 | 0.00 | 5.23 | Dec 01, 2048 | 4.50 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 864.49 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 864.16 | 0.00 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 863.12 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 863.01 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 862.95 | 0.00 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 862.59 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 862.30 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 862.30 | 0.00 | 0.00 | nan | 0.00 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 861.81 | 0.00 | 7.23 | Sep 01, 2051 | 2.00 |
FRO | FRONTLINE | Energy | Equity | 861.27 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 860.83 | 0.00 | 6.91 | Jan 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 860.50 | 0.00 | 6.21 | Sep 14, 2033 | 5.72 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 860.24 | 0.00 | 0.00 | nan | 0.00 |
FNFS0983 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 859.07 | 0.00 | 7.62 | Apr 01, 2052 | 3.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 858.29 | 0.00 | 6.34 | Sep 20, 2052 | 3.00 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 858.10 | 0.00 | 4.37 | Nov 01, 2052 | 5.00 |
MNG | M&G PLC | Financials | Equity | 857.89 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 857.87 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 857.58 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 857.23 | 0.00 | 5.83 | Jul 21, 2032 | 2.38 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 856.73 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 856.12 | 0.00 | 3.52 | Dec 15, 2028 | 4.38 |
ALQ | ALS LTD | Industrials | Equity | 856.01 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 855.63 | 0.00 | 11.37 | Jan 15, 2044 | 5.61 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 855.49 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 855.44 | 0.00 | 17.22 | Oct 30, 2056 | 2.99 |
SECU B | SECURITAS B | Industrials | Equity | 855.39 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 855.39 | 0.00 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 854.97 | 0.00 | 6.90 | Aug 01, 2051 | 2.50 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 854.76 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 854.13 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 853.97 | 0.00 | 6.13 | Jan 30, 2032 | 3.30 |
SEE | SEALED AIR | Materials | Equity | 853.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 853.02 | 0.00 | 7.21 | Jan 01, 2052 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 852.66 | 0.00 | 14.14 | May 15, 2049 | 4.25 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 852.43 | 0.00 | 6.90 | Apr 01, 2052 | 2.50 |
CEZ | CEZ | Utilities | Equity | 851.74 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 851.63 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 851.51 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 851.36 | 0.00 | 15.10 | Jul 17, 2064 | 5.88 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 850.87 | 0.00 | 4.42 | Feb 01, 2053 | 5.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 850.28 | 0.00 | 4.51 | Apr 01, 2037 | 1.50 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 850.11 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 849.42 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 849.13 | 0.00 | 13.85 | Feb 06, 2053 | 5.55 |
ORNBV | ORION CLASS B | Health Care | Equity | 849.12 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 849.04 | 0.00 | 15.19 | Feb 15, 2051 | 3.30 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 847.24 | 0.00 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 845.36 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 843.57 | 0.00 | 14.79 | Aug 15, 2052 | 4.45 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 843.44 | 0.00 | 6.02 | May 01, 2049 | 3.50 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 842.85 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 842.64 | 0.00 | 14.23 | Mar 19, 2050 | 4.33 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 842.36 | 0.00 | 3.10 | May 01, 2029 | 4.22 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 842.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 841.96 | 0.00 | 1.40 | May 04, 2027 | 1.59 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 841.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 841.88 | 0.00 | 6.67 | Dec 20, 2052 | 2.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 840.88 | 0.00 | 11.49 | Feb 15, 2041 | 3.50 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 840.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 840.70 | 0.00 | 2.71 | Oct 01, 2053 | 6.00 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 839.53 | 0.00 | 7.23 | Jul 01, 2051 | 2.00 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 839.53 | 0.00 | 7.21 | May 01, 2052 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 839.21 | 0.00 | 13.41 | Jul 23, 2048 | 4.65 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 839.14 | 0.00 | 3.78 | Mar 01, 2037 | 3.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 838.78 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 838.47 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 838.15 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 838.05 | 0.00 | 2.38 | Jul 25, 2028 | 4.85 |
HXL | HEXCEL CORP | Industrials | Equity | 838.02 | 0.00 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 837.84 | 0.00 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 837.19 | 0.00 | 3.03 | Nov 01, 2053 | 6.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 837.12 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 836.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 836.60 | 0.00 | 7.21 | Aug 01, 2051 | 2.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 836.07 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 835.96 | 0.00 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 835.37 | 0.00 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 835.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 834.67 | 0.00 | 8.09 | May 15, 2035 | 4.50 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 834.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 834.25 | 0.00 | 3.84 | Dec 20, 2052 | 5.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 833.90 | 0.00 | 2.20 | Apr 22, 2028 | 5.71 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 833.86 | 0.00 | 7.21 | Nov 01, 2051 | 2.00 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 832.89 | 0.00 | 4.21 | Mar 01, 2036 | 2.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 832.51 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 832.25 | 0.00 | 5.64 | Apr 22, 2032 | 2.62 |
MS | MORGAN STANLEY | Banking | Fixed Income | 832.16 | 0.00 | 10.78 | Jul 24, 2042 | 6.38 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 831.73 | 0.00 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 831.64 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 831.60 | 0.00 | 13.06 | Jul 15, 2046 | 4.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 831.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 831.05 | 0.00 | 9.06 | Jul 15, 2039 | 8.13 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 830.74 | 0.00 | 6.90 | Oct 20, 2050 | 2.00 |
028300 | HLB INC | Health Care | Equity | 829.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 829.56 | 0.00 | 2.16 | Sep 20, 2053 | 6.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.78 | 0.00 | 5.73 | Sep 01, 2051 | 4.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 827.81 | 0.00 | 5.88 | Nov 20, 2047 | 3.50 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 827.44 | 0.00 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 827.42 | 0.00 | 5.81 | Feb 01, 2049 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 827.25 | 0.00 | 11.90 | Nov 06, 2042 | 4.40 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 826.83 | 0.00 | 5.57 | Dec 01, 2042 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 826.13 | 0.00 | 18.56 | Nov 01, 2063 | 2.99 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 825.84 | 0.00 | 3.60 | Oct 29, 2028 | 3.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 825.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 825.46 | 0.00 | 6.90 | Apr 01, 2052 | 2.50 |
VER | VERBUND AG | Utilities | Equity | 825.31 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 824.87 | 0.00 | 4.21 | May 01, 2036 | 2.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 824.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 824.29 | 0.00 | 5.88 | May 20, 2048 | 3.50 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 824.09 | 0.00 | 6.90 | Feb 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 824.09 | 0.00 | 11.88 | Jan 21, 2044 | 5.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 823.48 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 822.74 | 0.00 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 822.48 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 822.48 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 821.75 | 0.00 | 6.83 | May 01, 2051 | 2.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 821.36 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 821.11 | 0.00 | 0.00 | nan | 0.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 820.97 | 0.00 | 6.77 | Feb 01, 2047 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 820.71 | 0.00 | 3.12 | Jul 06, 2029 | 5.78 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 820.18 | 0.00 | 4.44 | Dec 01, 2036 | 2.00 |
5201 | AGC INC | Industrials | Equity | 819.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 818.82 | 0.00 | 6.32 | Aug 01, 2052 | 3.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 816.95 | 0.00 | 11.88 | Sep 30, 2043 | 5.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 816.44 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 816.38 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 816.35 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 815.56 | 0.00 | 12.92 | Mar 01, 2050 | 4.80 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 814.71 | 0.00 | 3.12 | Apr 01, 2054 | 6.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 814.65 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 814.64 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 814.64 | 0.00 | 0.00 | nan | 0.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 813.98 | 0.00 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 813.54 | 0.00 | 6.43 | Oct 01, 2046 | 3.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 813.23 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 813.11 | 0.00 | 6.87 | Jan 23, 2035 | 5.50 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 812.37 | 0.00 | 6.34 | Jan 20, 2053 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 812.03 | 0.00 | 9.59 | Aug 22, 2037 | 3.88 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 811.73 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 811.43 | 0.00 | 3.66 | Feb 13, 2030 | 5.17 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 811.00 | 0.00 | 6.90 | Feb 01, 2052 | 2.50 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.41 | 0.00 | 5.90 | Dec 01, 2049 | 4.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 810.27 | 0.00 | 13.87 | Jun 28, 2054 | 5.75 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 810.15 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 809.33 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 809.07 | 0.00 | 12.59 | Feb 14, 2049 | 5.95 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 809.01 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 809.01 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 808.85 | 0.00 | 0.00 | nan | 0.00 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 807.29 | 0.00 | 6.54 | Aug 01, 2050 | 3.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 806.82 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 806.82 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 806.19 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 806.07 | 0.00 | 7.23 | Jul 22, 2035 | 5.29 |
BMI | BADGER METER INC | Information Technology | Equity | 805.65 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 805.57 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 805.55 | 0.00 | 0.00 | nan | 0.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 805.14 | 0.00 | 6.90 | Jul 01, 2051 | 2.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 804.91 | 0.00 | 10.47 | Aug 15, 2035 | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 804.80 | 0.00 | 8.09 | May 14, 2035 | 4.50 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 804.75 | 0.00 | 6.90 | Dec 01, 2051 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 804.58 | 0.00 | 7.18 | Jul 19, 2035 | 5.32 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 804.55 | 0.00 | 6.24 | Dec 01, 2046 | 3.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 804.31 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 803.86 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 803.60 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 803.55 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 803.13 | 0.00 | 2.49 | Aug 22, 2027 | 3.15 |
GAP | GAP INC | Consumer Discretionary | Equity | 802.96 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 802.94 | 0.00 | 12.65 | Mar 01, 2046 | 4.75 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 802.60 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 802.12 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 801.49 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 800.47 | 0.00 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 800.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 798.33 | 0.00 | 1.76 | Oct 22, 2027 | 6.07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 797.73 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 797.56 | 0.00 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 797.52 | 0.00 | 5.73 | May 01, 2053 | 4.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 797.42 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 797.29 | 0.00 | 13.68 | Jul 17, 2054 | 5.75 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 797.10 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 796.45 | 0.00 | 9.93 | Nov 02, 2047 | 4.60 |
1140 | BANK ALBILAD | Financials | Equity | 796.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 796.33 | 0.00 | 6.62 | May 25, 2034 | 6.17 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 796.15 | 0.00 | 6.79 | Jan 01, 2052 | 2.50 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.95 | 0.00 | 4.31 | Feb 01, 2054 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 795.70 | 0.00 | 5.86 | Jul 21, 2032 | 2.30 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 795.60 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.56 | 0.00 | 6.54 | Jul 01, 2050 | 2.50 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 795.56 | 0.00 | 5.31 | Jun 01, 2054 | 4.50 |
4768 | OTSUKA CORP | Information Technology | Equity | 795.54 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 795.23 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 794.98 | 0.00 | 1.94 | Sep 01, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 794.95 | 0.00 | 5.64 | Mar 21, 2031 | 2.55 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 794.58 | 0.00 | 4.69 | Jul 01, 2051 | 4.50 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 794.58 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 793.96 | 0.00 | 0.00 | nan | 0.00 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 793.41 | 0.00 | 6.68 | Oct 01, 2048 | 4.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 793.35 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 793.22 | 0.00 | 6.90 | Jan 01, 2052 | 2.50 |
AKBNK.E | AKBANK A | Financials | Equity | 793.22 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 791.72 | 0.00 | 12.78 | May 11, 2045 | 4.38 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 791.27 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 790.51 | 0.00 | 1.06 | Jan 26, 2027 | 4.76 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 790.28 | 0.00 | 2.26 | Jan 01, 2054 | 6.50 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 790.21 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 789.93 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 789.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 789.89 | 0.00 | 2.62 | Jan 01, 2054 | 6.50 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 789.59 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 789.54 | 0.00 | 3.04 | Apr 20, 2029 | 5.16 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 789.11 | 0.00 | 2.62 | Sep 01, 2054 | 6.00 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 789.11 | 0.00 | 6.53 | Apr 01, 2052 | 2.50 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 788.35 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 788.33 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 787.83 | 0.00 | 12.98 | Jun 01, 2046 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 787.64 | 0.00 | 17.14 | Mar 22, 2061 | 3.70 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 787.18 | 0.00 | 14.70 | Feb 26, 2054 | 5.30 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 787.08 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 787.08 | 0.00 | 11.06 | Apr 01, 2040 | 3.60 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 786.77 | 0.00 | 7.11 | Feb 01, 2051 | 2.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 786.77 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 786.77 | 0.00 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 786.45 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 786.25 | 0.00 | 14.11 | Mar 15, 2062 | 5.39 |
DSY | DISCOVERY LTD | Financials | Equity | 785.47 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 784.74 | 0.00 | 1.33 | Apr 22, 2026 | 3.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 784.62 | 0.00 | 6.83 | Oct 01, 2051 | 2.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.42 | 0.00 | 4.43 | May 01, 2037 | 2.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 784.23 | 0.00 | 4.21 | Jan 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 784.00 | 0.00 | 3.73 | Feb 07, 2030 | 3.97 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 783.61 | 0.00 | 6.10 | Oct 18, 2033 | 6.34 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 783.17 | 0.00 | 0.00 | nan | 0.00 |
FNBV7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 782.86 | 0.00 | 6.69 | Jun 01, 2052 | 3.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 782.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 782.47 | 0.00 | 6.41 | Feb 20, 2053 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 781.89 | 0.00 | 9.32 | Oct 31, 2038 | 4.02 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 781.49 | 0.00 | 6.54 | Apr 01, 2052 | 2.50 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 781.44 | 0.00 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 781.34 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 781.22 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 780.87 | 0.00 | 19.28 | Jun 01, 2060 | 2.67 |
TLX | TALANX AG | Financials | Equity | 780.81 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 780.59 | 0.00 | 12.76 | Aug 21, 2046 | 4.86 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 780.31 | 0.00 | 13.18 | Mar 15, 2050 | 4.33 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 780.19 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 779.97 | 0.00 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 779.93 | 0.00 | 6.40 | Mar 01, 2050 | 3.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 779.14 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 778.93 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 778.62 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 778.56 | 0.00 | 5.86 | Aug 12, 2033 | 6.54 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 778.55 | 0.00 | 2.35 | Jun 02, 2028 | 2.39 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 777.90 | 0.00 | 2.29 | Oct 20, 2028 | 4.75 |
T | AT&T INC | Communications | Fixed Income | 777.42 | 0.00 | 7.79 | Dec 01, 2033 | 2.55 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 777.39 | 0.00 | 2.88 | Nov 20, 2053 | 5.50 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 777.37 | 0.00 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 776.74 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 776.43 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 776.27 | 0.00 | 1.56 | Jul 27, 2026 | 3.13 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 775.71 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 775.40 | 0.00 | 12.62 | Jan 27, 2045 | 4.30 |
KBX | KNORR BREMSE AG | Industrials | Equity | 774.86 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 774.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 774.46 | 0.00 | 5.01 | Dec 01, 2052 | 4.50 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 774.46 | 0.00 | 3.25 | Jan 01, 2053 | 6.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 773.47 | 0.00 | 0.00 | nan | 0.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 772.89 | 0.00 | 5.92 | Nov 01, 2048 | 3.50 |
NTST | NETSTREIT CORP | Real Estate | Equity | 772.55 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 772.53 | 0.00 | 2.38 | Jul 25, 2028 | 4.81 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 772.35 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 772.04 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 771.59 | 0.00 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 771.41 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 771.32 | 0.00 | 11.59 | Aug 15, 2045 | 5.85 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 771.10 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 770.79 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 770.66 | 0.00 | 0.00 | nan | 0.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 770.35 | 0.00 | 6.54 | Sep 01, 2051 | 2.50 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 769.77 | 0.00 | 4.69 | May 01, 2050 | 4.50 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 769.57 | 0.00 | 5.92 | Jul 20, 2053 | 3.50 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 768.79 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 768.56 | 0.00 | 7.90 | Mar 15, 2035 | 5.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 768.40 | 0.00 | 6.77 | Mar 01, 2046 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 767.81 | 0.00 | 3.59 | Jan 23, 2030 | 5.20 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 767.42 | 0.00 | 6.77 | Dec 12, 2024 | 3.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 767.34 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 767.03 | 0.00 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 766.72 | 0.00 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 766.64 | 0.00 | 6.51 | Mar 01, 2052 | 2.50 |
3659 | NEXON LTD | Communication | Equity | 766.40 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 766.09 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 765.99 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 765.75 | 0.00 | 12.03 | May 01, 2047 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 764.22 | 0.00 | 3.14 | Jun 19, 2029 | 4.58 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 763.89 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 763.82 | 0.00 | 1.34 | Apr 22, 2027 | 1.58 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 763.71 | 0.00 | 7.11 | Dec 01, 2050 | 2.50 |
ONEX | ONEX CORP | Financials | Equity | 763.27 | 0.00 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 762.95 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 762.95 | 0.00 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 762.95 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 762.64 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 762.46 | 0.00 | 5.59 | Mar 25, 2031 | 2.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 762.32 | 0.00 | 15.20 | Mar 15, 2052 | 3.85 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 762.13 | 0.00 | 15.99 | Sep 27, 2064 | 5.50 |
FRSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 761.75 | 0.00 | 6.97 | Apr 01, 2053 | 2.50 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 761.36 | 0.00 | 7.11 | Jan 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 761.32 | 0.00 | 7.04 | Apr 25, 2035 | 5.85 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 759.80 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 759.62 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 759.44 | 0.00 | 9.25 | Aug 15, 2037 | 4.39 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 759.44 | 0.00 | 13.88 | Feb 15, 2053 | 5.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 759.37 | 0.00 | 6.57 | Apr 21, 2034 | 5.25 |
PUM | PUMA | Consumer Discretionary | Equity | 759.19 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 758.89 | 0.00 | 15.08 | Jun 01, 2051 | 3.65 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 758.88 | 0.00 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 758.88 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 758.82 | 0.00 | 5.92 | Dec 01, 2046 | 3.50 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 758.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 758.61 | 0.00 | 3.25 | Jul 23, 2029 | 4.27 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 758.59 | 0.00 | 0.00 | nan | 0.00 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 758.43 | 0.00 | 7.21 | May 01, 2052 | 2.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 758.34 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 758.33 | 0.00 | 10.33 | Apr 16, 2039 | 4.25 |
BG | BAWAG GROUP AG | Financials | Equity | 757.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 757.19 | 0.00 | 7.56 | Oct 25, 2035 | 5.52 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 756.48 | 0.00 | 13.42 | Nov 15, 2048 | 5.42 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 756.42 | 0.00 | 0.00 | nan | 0.00 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 756.28 | 0.00 | 5.53 | Dec 01, 2051 | 3.50 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 756.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 755.82 | 0.00 | 7.08 | Apr 22, 2035 | 5.77 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 755.76 | 0.00 | 6.71 | Oct 23, 2034 | 6.25 |
7020 | ETIHAD ETISALAT | Communication | Equity | 755.21 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 754.34 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 754.18 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 753.87 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 753.55 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 753.50 | 0.00 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 753.34 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 753.32 | 0.00 | 4.05 | May 15, 2029 | 3.50 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 752.96 | 0.00 | 6.90 | Feb 01, 2052 | 2.50 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 752.96 | 0.00 | 4.09 | Oct 01, 2037 | 4.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 752.55 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 752.30 | 0.00 | 15.01 | Jan 13, 2051 | 3.60 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 751.84 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 751.70 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 751.70 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 751.65 | 0.00 | 9.63 | Feb 15, 2039 | 5.90 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.59 | 0.00 | 2.98 | Jul 01, 2053 | 6.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 751.59 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 751.28 | 0.00 | 1.13 | Feb 23, 2026 | 3.25 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 750.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 749.90 | 0.00 | 3.70 | Mar 01, 2029 | 4.35 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 749.83 | 0.00 | 6.41 | Nov 20, 2053 | 3.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 749.59 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 749.48 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 749.46 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 749.43 | 0.00 | 14.45 | Sep 27, 2054 | 5.38 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 749.05 | 0.00 | 7.21 | Feb 01, 2052 | 2.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 748.69 | 0.00 | 13.05 | May 14, 2046 | 4.45 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 748.66 | 0.00 | 6.77 | Jun 01, 2050 | 2.50 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 748.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 748.14 | 0.00 | 5.66 | Apr 22, 2032 | 2.58 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 747.05 | 0.00 | 2.12 | Mar 15, 2028 | 3.62 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 746.90 | 0.00 | 4.21 | Jan 01, 2037 | 2.00 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 746.90 | 0.00 | 5.01 | Jul 01, 2052 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 746.81 | 0.00 | 2.38 | Jul 22, 2028 | 4.95 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 746.51 | 0.00 | 3.72 | Apr 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 745.96 | 0.00 | 7.18 | Jul 23, 2035 | 5.33 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 745.09 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 744.69 | 0.00 | 3.99 | Jul 23, 2030 | 5.05 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 744.51 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 744.36 | 0.00 | 6.03 | Mar 20, 2052 | 3.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.97 | 0.00 | 6.19 | Apr 01, 2052 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 743.50 | 0.00 | 6.45 | Jan 25, 2033 | 2.96 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 742.81 | 0.00 | 5.87 | Jul 21, 2032 | 2.24 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 742.75 | 0.00 | 7.92 | Jun 20, 2036 | 7.04 |
RXL | REXEL SA | Industrials | Equity | 742.59 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 742.38 | 0.00 | 15.33 | Apr 13, 2052 | 3.95 |
SAP | SAPUTO INC | Consumer Staples | Equity | 742.27 | 0.00 | 0.00 | nan | 0.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 742.21 | 0.00 | 3.84 | Apr 01, 2037 | 2.50 |
HSX | HISCOX LTD | Financials | Equity | 741.96 | 0.00 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 741.90 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 741.73 | 0.00 | 8.77 | Apr 01, 2037 | 5.95 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 740.83 | 0.00 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 740.71 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 740.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 740.69 | 0.00 | 6.93 | Jan 23, 2035 | 5.34 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 740.35 | 0.00 | 0.00 | nan | 0.00 |
FRRA8516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.26 | 0.00 | 4.95 | Feb 01, 2053 | 4.50 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 739.77 | 0.00 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 739.77 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 739.67 | 0.00 | 6.24 | Nov 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 739.40 | 0.00 | 3.98 | May 06, 2030 | 3.70 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 739.22 | 0.00 | 13.10 | Mar 01, 2046 | 4.11 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 738.89 | 0.00 | 6.27 | Aug 01, 2047 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 738.80 | 0.00 | 5.60 | May 14, 2032 | 3.09 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 738.01 | 0.00 | 3.19 | Jul 24, 2029 | 5.30 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 737.96 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 737.57 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 737.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 737.33 | 0.00 | 4.21 | Mar 01, 2037 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 737.28 | 0.00 | 12.62 | Dec 07, 2046 | 4.75 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 737.08 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 736.87 | 0.00 | 2.22 | Apr 26, 2028 | 4.32 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 736.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 736.22 | 0.00 | 1.32 | Apr 23, 2027 | 3.56 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 736.01 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 735.98 | 0.00 | 9.63 | Aug 15, 2038 | 4.80 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 735.92 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 735.39 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 735.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 734.59 | 0.00 | 2.98 | Apr 01, 2054 | 6.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 734.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 733.78 | 0.00 | 1.05 | Jan 20, 2027 | 5.08 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 733.54 | 0.00 | 2.31 | May 22, 2028 | 3.58 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 733.53 | 0.00 | 0.00 | nan | 0.00 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 732.64 | 0.00 | 7.21 | Aug 01, 2051 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 732.50 | 0.00 | 7.07 | Feb 15, 2034 | 5.40 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 732.24 | 0.00 | 7.23 | Jul 01, 2050 | 2.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 732.21 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 732.02 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 731.83 | 0.00 | 3.82 | Apr 22, 2030 | 5.58 |
FI | FISERV INC | Technology | Fixed Income | 731.42 | 0.00 | 4.05 | Jul 01, 2029 | 3.50 |
STB | STOREBRAND | Financials | Equity | 731.31 | 0.00 | 0.00 | nan | 0.00 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 731.27 | 0.00 | 6.72 | Jul 01, 2051 | 2.50 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 731.07 | 0.00 | 2.72 | Dec 01, 2053 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 730.97 | 0.00 | 15.33 | Jan 23, 2059 | 5.80 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 730.95 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 730.90 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 730.85 | 0.00 | 3.99 | Jul 22, 2030 | 5.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 730.78 | 0.00 | 9.53 | Nov 15, 2036 | 3.19 |
C | CITIGROUP INC | Banking | Fixed Income | 730.49 | 0.00 | 4.94 | Jun 03, 2031 | 2.57 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 730.12 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 729.74 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 729.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 729.31 | 0.00 | 4.65 | Aug 01, 2049 | 5.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 729.27 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 729.22 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 729.20 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 729.11 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 728.71 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 728.66 | 0.00 | 6.16 | Nov 17, 2033 | 6.27 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 728.00 | 0.00 | 8.52 | Jan 29, 2037 | 6.11 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 727.91 | 0.00 | 14.14 | Mar 01, 2054 | 5.75 |
RTX | RTX CORP | Capital Goods | Fixed Income | 727.72 | 0.00 | 13.93 | Mar 15, 2054 | 6.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 727.63 | 0.00 | 4.63 | Jul 01, 2030 | 4.55 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 727.56 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 727.55 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 727.45 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 727.45 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 727.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 726.94 | 0.00 | 3.31 | Sep 15, 2029 | 5.82 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 726.80 | 0.00 | 14.01 | Nov 19, 2055 | 5.52 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 726.65 | 0.00 | 4.70 | Feb 13, 2031 | 2.50 |
SPIE | SPIE SA | Industrials | Equity | 725.98 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 725.98 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 725.98 | 0.00 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 725.33 | 0.00 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 725.21 | 0.00 | 5.88 | Oct 20, 2048 | 3.50 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 724.99 | 0.00 | 1.90 | Jan 15, 2027 | 3.88 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 724.77 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 724.73 | 0.00 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 724.73 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 724.73 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 724.39 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 722.90 | 0.00 | 12.51 | Nov 17, 2045 | 4.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 722.70 | 0.00 | 7.58 | Oct 22, 2035 | 4.95 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 721.69 | 0.00 | 4.35 | Aug 01, 2052 | 5.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 721.59 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 721.36 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 720.49 | 0.00 | 12.12 | Nov 20, 2040 | 2.65 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 720.34 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 720.32 | 0.00 | 7.11 | Nov 01, 2050 | 2.50 |
PSN | PARSONS CORP | Industrials | Equity | 720.23 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 719.95 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 719.72 | 0.00 | 7.03 | Apr 19, 2035 | 5.83 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.35 | 0.00 | 5.01 | Mar 01, 2053 | 4.50 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 719.09 | 0.00 | 0.00 | nan | 0.00 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 718.96 | 0.00 | 5.01 | Mar 01, 2053 | 4.50 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 718.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 718.57 | 0.00 | 2.73 | Apr 01, 2054 | 6.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 718.34 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 718.17 | 0.00 | 7.23 | Mar 15, 2034 | 5.05 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 717.78 | 0.00 | 6.57 | Mar 01, 2052 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 717.54 | 0.00 | 4.61 | Jan 22, 2031 | 2.70 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 716.64 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 716.27 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 715.95 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 715.95 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 715.33 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 714.83 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 714.68 | 0.00 | 4.86 | Mar 01, 2031 | 8.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 714.09 | 0.00 | 13.88 | Aug 15, 2048 | 4.20 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 713.99 | 0.00 | 6.06 | Mar 17, 2033 | 3.79 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 713.94 | 0.00 | 0.00 | nan | 0.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 713.68 | 0.00 | 6.90 | Jul 01, 2051 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 712.73 | 0.00 | 6.08 | Jan 25, 2033 | 3.06 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 712.70 | 0.00 | 6.41 | May 20, 2046 | 3.00 |
QLYS | QUALYS INC | Information Technology | Equity | 712.08 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 711.95 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 711.88 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 711.80 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 711.64 | 0.00 | 1.52 | Jul 15, 2026 | 2.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 711.49 | 0.00 | 10.28 | Jul 15, 2040 | 5.38 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 711.33 | 0.00 | 6.14 | Aug 20, 2051 | 3.00 |
KMPR | KEMPER CORP | Financials | Equity | 711.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 711.14 | 0.00 | 3.95 | Dec 01, 2035 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 710.58 | 0.00 | 2.13 | Mar 16, 2027 | 4.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 710.38 | 0.00 | 11.98 | Apr 01, 2048 | 5.75 |
4004 | RESONAC HOLDINGS | Materials | Equity | 710.31 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 710.15 | 0.00 | 6.86 | Jan 18, 2035 | 5.47 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 709.64 | 0.00 | 15.35 | Apr 15, 2051 | 3.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 709.61 | 0.00 | 1.71 | Jan 26, 2027 | 3.85 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 709.38 | 0.00 | 6.50 | Nov 01, 2048 | 3.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 709.38 | 0.00 | 4.34 | Jul 01, 2052 | 5.00 |
BCC | BOISE CASCADE | Industrials | Equity | 709.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 708.99 | 0.00 | 6.41 | Jul 20, 2046 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 708.99 | 0.00 | 15.67 | Oct 15, 2052 | 3.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 708.71 | 0.00 | 3.98 | May 22, 2030 | 3.97 |
M | MACYS INC | Consumer Discretionary | Equity | 708.54 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 708.45 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 708.43 | 0.00 | 9.61 | Jan 23, 2039 | 5.45 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 708.40 | 0.00 | 5.88 | Sep 20, 2049 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 708.25 | 0.00 | 14.52 | Apr 15, 2053 | 5.05 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 708.21 | 0.00 | 5.88 | Mar 20, 2046 | 3.50 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 708.06 | 0.00 | 1.29 | Apr 03, 2026 | 1.16 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 708.01 | 0.00 | 6.77 | Nov 01, 2050 | 2.50 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 707.97 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 707.97 | 0.00 | 13.22 | Jan 22, 2047 | 4.38 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 707.82 | 0.00 | 3.76 | Mar 15, 2029 | 4.80 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 707.82 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 707.81 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 707.81 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 707.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 707.04 | 0.00 | 3.86 | May 01, 2054 | 5.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 706.48 | 0.00 | 15.27 | Nov 24, 2050 | 3.25 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 706.45 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 706.24 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 705.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 705.47 | 0.00 | 6.41 | Mar 20, 2047 | 3.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 705.08 | 0.00 | 3.95 | Nov 01, 2035 | 2.00 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 704.89 | 0.00 | 5.21 | Sep 20, 2048 | 4.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 704.64 | 0.00 | 3.39 | Oct 23, 2029 | 6.30 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 703.73 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 703.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 703.71 | 0.00 | 2.16 | May 01, 2054 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 703.58 | 0.00 | 3.52 | Nov 16, 2028 | 4.13 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 703.39 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 702.25 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 702.12 | 0.00 | 14.31 | Sep 15, 2054 | 5.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 701.94 | 0.00 | 12.70 | Jun 14, 2046 | 4.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 701.85 | 0.00 | 13.08 | Jan 15, 2053 | 6.75 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 701.66 | 0.00 | 8.83 | May 14, 2038 | 7.75 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 701.17 | 0.00 | 6.26 | May 01, 2051 | 3.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 700.97 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 700.83 | 0.00 | 8.42 | Jul 02, 2037 | 6.85 |
AGL | AGL ENERGY LTD | Utilities | Equity | 700.29 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 699.71 | 0.00 | 8.53 | Jul 01, 2038 | 7.30 |
CNX | CNX RESOURCES CORP | Energy | Equity | 698.61 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 698.47 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 698.46 | 0.00 | 7.65 | Sep 27, 2034 | 4.70 |
FNTN | FREENET AG | Communication | Equity | 698.41 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 697.57 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 697.49 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 697.47 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 697.10 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 696.83 | 0.00 | 1.35 | May 19, 2026 | 4.45 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 696.57 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 696.32 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 696.32 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 695.59 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 695.53 | 0.00 | 3.46 | Nov 15, 2028 | 4.72 |
3533 | LOTES LTD | Information Technology | Equity | 694.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 694.92 | 0.00 | 6.43 | Nov 01, 2048 | 3.00 |
GATX | GATX CORP | Industrials | Equity | 694.88 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 694.61 | 0.00 | 13.71 | Oct 15, 2047 | 4.03 |
CBT | CABOT CORP | Materials | Equity | 694.39 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 694.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 694.14 | 0.00 | 4.58 | Oct 01, 2049 | 5.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 694.02 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 694.02 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 693.78 | 0.00 | 15.49 | May 29, 2050 | 3.13 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 693.57 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 693.08 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 692.94 | 0.00 | 16.35 | May 15, 2063 | 5.75 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 692.77 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 692.45 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 692.38 | 0.00 | 6.65 | Jun 20, 2050 | 2.50 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 692.18 | 0.00 | 6.85 | Oct 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 692.11 | 0.00 | 1.26 | Mar 25, 2026 | 1.70 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 691.27 | 0.00 | 13.03 | Feb 10, 2045 | 3.70 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 691.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.82 | 0.00 | 3.48 | Jun 01, 2054 | 5.50 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.62 | 0.00 | 5.66 | Jul 01, 2049 | 4.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 690.23 | 0.00 | 5.88 | Sep 20, 2042 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 689.14 | 0.00 | 11.25 | Apr 22, 2042 | 3.21 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 689.10 | 0.00 | 2.10 | Feb 24, 2028 | 2.64 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 688.86 | 0.00 | 6.85 | Sep 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 688.66 | 0.00 | 5.79 | Jun 01, 2031 | 2.75 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 688.57 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 688.07 | 0.00 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 687.69 | 0.00 | 6.77 | Oct 01, 2046 | 3.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 687.30 | 0.00 | 6.31 | Apr 01, 2052 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 687.28 | 0.00 | 12.47 | Jul 15, 2045 | 4.75 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 687.17 | 0.00 | 5.92 | Jul 12, 2031 | 2.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 687.14 | 0.00 | 1.39 | May 15, 2026 | 3.30 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 687.10 | 0.00 | 5.62 | Nov 01, 2046 | 4.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 686.94 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 686.49 | 0.00 | 4.78 | Apr 01, 2030 | 2.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 686.45 | 0.00 | 14.19 | Oct 15, 2054 | 5.60 |
2395 | ADVANTECH LTD | Information Technology | Equity | 686.32 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 685.56 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 684.94 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 684.60 | 0.00 | 4.72 | May 19, 2030 | 4.65 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 684.31 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 683.76 | 0.00 | 13.82 | Jan 15, 2053 | 5.65 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 683.67 | 0.00 | 13.10 | May 01, 2045 | 3.90 |
T | AT&T INC | Communications | Fixed Income | 683.02 | 0.00 | 11.78 | Jun 01, 2041 | 3.50 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 682.94 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 682.12 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 681.69 | 0.00 | 1.77 | Oct 15, 2027 | 4.45 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 681.66 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 681.44 | 0.00 | 1.70 | Oct 01, 2026 | 2.95 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 680.85 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
CSR | CENTERSPACE | Real Estate | Equity | 680.69 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 680.67 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 680.47 | 0.00 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 680.36 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 680.24 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 679.49 | 0.00 | 12.62 | May 01, 2045 | 4.40 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 679.09 | 0.00 | 2.08 | Sep 20, 2054 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 679.03 | 0.00 | 16.04 | Jul 15, 2064 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 678.66 | 0.00 | 12.35 | May 22, 2045 | 5.15 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 678.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 678.11 | 0.00 | 3.09 | Feb 01, 2054 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 678.01 | 0.00 | 13.02 | Mar 24, 2051 | 5.60 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 676.79 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 676.79 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 676.71 | 0.00 | 12.80 | Jun 15, 2049 | 5.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 676.63 | 0.00 | 4.58 | Mar 24, 2031 | 4.49 |
C | CITIGROUP INC | Banking | Fixed Income | 676.40 | 0.00 | 1.75 | Oct 21, 2026 | 3.20 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 676.35 | 0.00 | 4.63 | Aug 20, 2048 | 4.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 675.88 | 0.00 | 10.13 | Jan 15, 2040 | 5.50 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 675.77 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 675.19 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 675.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 674.79 | 0.00 | 7.81 | Apr 01, 2051 | 2.50 |
STNE | STONECO LTD CLASS A | Financials | Equity | 674.48 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 674.40 | 0.00 | 6.43 | Aug 15, 2032 | 3.85 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 674.40 | 0.00 | 5.23 | Feb 01, 2050 | 4.50 |
AALB | AALBERTS NV | Industrials | Equity | 674.28 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 674.19 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 673.66 | 0.00 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 673.42 | 0.00 | 3.56 | Apr 01, 2053 | 5.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 672.90 | 0.00 | 1.58 | Jul 20, 2027 | 1.51 |
KCR | KONECRANES | Industrials | Equity | 672.72 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 672.09 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 671.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 671.86 | 0.00 | 4.31 | Sep 01, 2053 | 5.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 671.66 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 671.66 | 0.00 | 5.10 | Oct 01, 2053 | 5.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 671.08 | 0.00 | 6.37 | Aug 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 670.67 | 0.00 | 7.49 | Oct 23, 2035 | 5.02 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.10 | 0.00 | 7.24 | Mar 01, 2052 | 2.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.10 | 0.00 | 3.18 | Aug 01, 2053 | 6.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 670.03 | 0.00 | 9.45 | Feb 14, 2039 | 5.80 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 669.97 | 0.00 | 2.42 | Jul 22, 2027 | 4.30 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 669.71 | 0.00 | 5.00 | May 01, 2054 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 669.29 | 0.00 | 7.72 | Oct 23, 2035 | 6.38 |
086520 | ECOPRO LTD | Industrials | Equity | 668.81 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 668.42 | 0.00 | 2.80 | Feb 15, 2028 | 7.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 668.34 | 0.00 | 3.60 | Jan 23, 2030 | 5.01 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 668.15 | 0.00 | 6.76 | Aug 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 667.52 | 0.00 | 6.02 | Oct 21, 2032 | 2.65 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 667.17 | 0.00 | 7.23 | Oct 01, 2050 | 2.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 666.78 | 0.00 | 3.60 | Jul 01, 2035 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 666.14 | 0.00 | 2.01 | Feb 01, 2028 | 3.78 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 666.04 | 0.00 | 11.48 | Mar 25, 2041 | 3.65 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.00 | 0.00 | 5.62 | May 01, 2052 | 4.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 665.82 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 665.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 664.82 | 0.00 | 5.25 | Feb 01, 2053 | 3.50 |
OKE | ONEOK INC | Energy | Fixed Income | 664.75 | 0.00 | 13.28 | Sep 01, 2053 | 6.63 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 664.69 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 664.56 | 0.00 | 0.00 | nan | 0.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 664.24 | 0.00 | 6.25 | Sep 20, 2047 | 3.50 |
BIM | BIOMERIEUX SA | Health Care | Equity | 663.94 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 663.32 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 663.28 | 0.00 | 7.73 | Apr 15, 2034 | 3.47 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 662.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 662.67 | 0.00 | 2.36 | Dec 01, 2053 | 6.50 |
003550 | LG CORP | Industrials | Equity | 662.56 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 662.07 | 0.00 | 1.80 | Dec 08, 2026 | 5.11 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 661.96 | 0.00 | 12.72 | Feb 22, 2048 | 4.26 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 661.79 | 0.00 | 0.00 | nan | 0.00 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 661.50 | 0.00 | 7.21 | Mar 01, 2052 | 2.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 661.42 | 0.00 | 3.46 | Nov 15, 2028 | 6.88 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 661.26 | 0.00 | 1.23 | Mar 11, 2027 | 1.66 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 660.52 | 0.00 | 6.66 | Oct 01, 2051 | 2.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 660.52 | 0.00 | 7.07 | Feb 01, 2051 | 2.50 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 660.33 | 0.00 | 5.76 | Aug 01, 2052 | 4.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 660.33 | 0.00 | 6.43 | Jan 01, 2047 | 3.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 660.32 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 660.30 | 0.00 | 6.04 | Oct 20, 2032 | 2.57 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 660.28 | 0.00 | 1.42 | Jun 17, 2027 | 3.20 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 660.19 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 659.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 659.30 | 0.00 | 2.90 | Jan 23, 2029 | 3.51 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 659.09 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 659.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 658.96 | 0.00 | 4.63 | Apr 20, 2048 | 4.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 658.30 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 658.17 | 0.00 | 1.05 | Jan 12, 2026 | 4.38 |
AAPL | APPLE INC | Technology | Fixed Income | 658.16 | 0.00 | 16.30 | Feb 08, 2051 | 2.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 658.07 | 0.00 | 14.39 | Apr 22, 2051 | 3.11 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 658.06 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 657.95 | 0.00 | 4.44 | Mar 02, 2030 | 5.25 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 657.40 | 0.00 | 4.43 | Apr 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 657.23 | 0.00 | 9.07 | Apr 24, 2038 | 4.24 |
PKI | PARKLAND CORP | Energy | Equity | 657.05 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 657.01 | 0.00 | 4.21 | Jan 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 656.13 | 0.00 | 1.97 | Jan 20, 2028 | 3.82 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 656.03 | 0.00 | 14.54 | Apr 15, 2054 | 5.38 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 655.92 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 655.80 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 655.68 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 655.49 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 655.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 655.25 | 0.00 | 7.21 | Jun 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 655.19 | 0.00 | 10.68 | Jul 15, 2041 | 5.60 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 654.26 | 0.00 | 3.72 | Feb 26, 2029 | 4.85 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 654.26 | 0.00 | 3.11 | Mar 22, 2028 | 2.10 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 654.23 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 653.69 | 0.00 | 2.50 | Aug 15, 2027 | 3.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 652.98 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 652.91 | 0.00 | 5.86 | May 12, 2031 | 2.10 |
ITRI | ITRON INC | Information Technology | Equity | 652.72 | 0.00 | 0.00 | nan | 0.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 652.69 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 652.35 | 0.00 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 651.73 | 0.00 | 6.09 | Jul 01, 2046 | 3.50 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 651.14 | 0.00 | 4.25 | Jan 01, 2032 | 2.50 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 651.14 | 0.00 | 6.14 | Jun 20, 2051 | 3.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 650.78 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 650.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 650.16 | 0.00 | 4.93 | May 13, 2031 | 2.96 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 649.93 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 649.81 | 0.00 | 0.00 | nan | 0.00 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 649.78 | 0.00 | 2.42 | Feb 01, 2054 | 6.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 649.63 | 0.00 | 9.98 | Mar 30, 2040 | 6.13 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 649.58 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 649.53 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 649.44 | 0.00 | 13.94 | Jan 15, 2049 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 649.44 | 0.00 | 14.86 | Mar 15, 2055 | 5.40 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 649.16 | 0.00 | 12.50 | Apr 15, 2049 | 6.25 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 649.05 | 0.00 | 1.80 | Dec 11, 2026 | 5.25 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 648.93 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.21 | 0.00 | 5.70 | Jun 01, 2052 | 4.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.02 | 0.00 | 5.82 | Feb 01, 2052 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 647.87 | 0.00 | 9.17 | Aug 08, 2036 | 3.45 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 647.82 | 0.00 | 5.66 | Aug 01, 2051 | 4.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 647.18 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 647.06 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 646.71 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 646.68 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 646.66 | 0.00 | 4.59 | Apr 01, 2031 | 4.19 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 646.47 | 0.00 | 16.07 | Feb 22, 2064 | 5.65 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 646.08 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 645.48 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 645.40 | 0.00 | 6.85 | Dec 05, 2034 | 5.89 |
RDNT | RADNET INC | Health Care | Equity | 645.30 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 645.18 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 644.62 | 0.00 | 13.50 | May 15, 2050 | 5.00 |
MATX | MATSON INC | Industrials | Equity | 644.60 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 644.53 | 0.00 | 14.27 | Mar 15, 2052 | 4.55 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 644.33 | 0.00 | 1.26 | Mar 25, 2026 | 1.65 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 643.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 643.68 | 0.00 | 3.29 | Jun 14, 2029 | 2.09 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 643.60 | 0.00 | 2.19 | Apr 20, 2028 | 4.21 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 643.51 | 0.00 | 12.47 | Nov 15, 2045 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 643.51 | 0.00 | 1.24 | Mar 09, 2027 | 1.43 |
RS1 | RS GROUP PLC | Industrials | Equity | 643.26 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 642.90 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 642.64 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 642.58 | 0.00 | 13.31 | Mar 25, 2050 | 4.75 |
WLK | WESTLAKE CORP | Materials | Equity | 642.00 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 641.57 | 0.00 | 4.11 | Apr 01, 2037 | 3.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 641.30 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 641.11 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 641.05 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 640.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 640.91 | 0.00 | 3.60 | Dec 05, 2029 | 4.45 |
ELIS | ELIS SA | Industrials | Equity | 640.76 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 640.44 | 0.00 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 640.40 | 0.00 | 6.77 | May 01, 2047 | 3.00 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 640.01 | 0.00 | 5.88 | Apr 20, 2046 | 3.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 639.98 | 0.00 | 12.39 | Feb 01, 2045 | 4.50 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 639.61 | 0.00 | 6.54 | Sep 20, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 639.12 | 0.00 | 4.43 | Oct 30, 2030 | 2.88 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 639.04 | 0.00 | 1.14 | Mar 01, 2026 | 3.65 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 639.03 | 0.00 | 5.88 | Nov 20, 2045 | 3.50 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 638.88 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 638.30 | 0.00 | 3.41 | Oct 23, 2029 | 6.09 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 638.13 | 0.00 | 16.30 | Aug 22, 2057 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 637.73 | 0.00 | 3.06 | Jun 12, 2029 | 5.58 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 637.43 | 0.00 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 637.07 | 0.00 | 3.66 | May 01, 2035 | 2.50 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 637.00 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 636.51 | 0.00 | 2.28 | May 04, 2027 | 3.50 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 636.43 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 636.09 | 0.00 | 11.68 | Jul 15, 2044 | 5.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 635.99 | 0.00 | 13.25 | Feb 10, 2053 | 5.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 635.90 | 0.00 | 10.30 | Jun 15, 2039 | 4.13 |
2768 | SOJITZ CORP | Industrials | Equity | 635.74 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 635.63 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 635.43 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 634.92 | 0.00 | 3.95 | Feb 01, 2036 | 2.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 634.80 | 0.00 | 2.72 | Nov 15, 2027 | 3.25 |
MS | MORGAN STANLEY | Banking | Fixed Income | 634.51 | 0.00 | 9.88 | Jul 22, 2038 | 3.97 |
GFC | GECINA SA | Real Estate | Equity | 634.18 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 633.95 | 0.00 | 12.86 | May 18, 2046 | 4.75 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 633.95 | 0.00 | 5.89 | Sep 01, 2052 | 3.50 |
LPP | LPP SA | Consumer Discretionary | Equity | 633.68 | 0.00 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 633.66 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 632.97 | 0.00 | 3.95 | Nov 01, 2035 | 2.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 632.92 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 632.75 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 632.74 | 0.00 | 7.07 | Jun 11, 2035 | 5.45 |
C | CITIGROUP INC | Banking | Fixed Income | 632.61 | 0.00 | 1.47 | Jun 09, 2027 | 1.46 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 632.44 | 0.00 | 3.10 | Apr 23, 2029 | 4.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 632.43 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 631.98 | 0.00 | 0.00 | nan | 0.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 631.80 | 0.00 | 6.92 | Dec 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 631.77 | 0.00 | 4.85 | Apr 29, 2031 | 2.59 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 631.69 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 631.68 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 631.67 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 631.54 | 0.00 | 13.80 | Apr 16, 2049 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 631.25 | 0.00 | 7.00 | Feb 13, 2035 | 5.83 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 631.04 | 0.00 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 631.02 | 0.00 | 5.65 | Aug 01, 2052 | 4.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.63 | 0.00 | 3.09 | Oct 01, 2053 | 6.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 630.23 | 0.00 | 6.97 | Mar 01, 2052 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 630.05 | 0.00 | 6.03 | May 24, 2032 | 2.80 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 629.92 | 0.00 | 2.97 | Mar 05, 2029 | 3.97 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 629.79 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 629.79 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 629.72 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 628.87 | 0.00 | 6.41 | Nov 20, 2046 | 3.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 628.80 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 628.79 | 0.00 | 6.99 | May 01, 2034 | 6.53 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 628.76 | 0.00 | 11.28 | May 30, 2044 | 6.45 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 628.54 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 628.54 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 628.43 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 628.37 | 0.00 | 1.43 | Jun 03, 2026 | 4.10 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 628.28 | 0.00 | 5.62 | Jan 01, 2045 | 3.50 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 628.28 | 0.00 | 6.34 | Jul 20, 2052 | 3.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 628.18 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 627.80 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 627.80 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 627.72 | 0.00 | 3.25 | Jul 23, 2029 | 4.20 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 627.62 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 627.60 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 627.60 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 627.18 | 0.00 | 13.53 | Aug 04, 2046 | 3.85 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 626.93 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 626.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 626.72 | 0.00 | 5.88 | Dec 20, 2047 | 3.50 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 626.13 | 0.00 | 6.83 | Jun 01, 2051 | 2.00 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 626.13 | 0.00 | 3.12 | Nov 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 625.18 | 0.00 | 6.48 | Nov 08, 2032 | 2.54 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 625.12 | 0.00 | 1.57 | Aug 14, 2027 | 5.89 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 625.09 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 624.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 624.76 | 0.00 | 5.65 | Dec 01, 2052 | 4.00 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 624.76 | 0.00 | 4.21 | Jun 01, 2037 | 2.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 624.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 624.30 | 0.00 | 1.94 | Jan 10, 2028 | 3.89 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 623.98 | 0.00 | 6.14 | May 01, 2049 | 3.50 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 623.85 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 623.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 623.33 | 0.00 | 1.40 | May 21, 2027 | 5.41 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 623.21 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 623.19 | 0.00 | 11.85 | Feb 15, 2041 | 3.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 623.12 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 623.00 | 0.00 | 2.21 | Apr 22, 2028 | 5.57 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 622.83 | 0.00 | 6.75 | Jul 15, 2033 | 5.05 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 622.61 | 0.00 | 4.45 | Jun 01, 2053 | 5.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 622.61 | 0.00 | 6.77 | Jan 01, 2051 | 2.50 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 622.61 | 0.00 | 4.22 | Dec 01, 2052 | 5.00 |
5332 | TOTO LTD | Industrials | Equity | 622.58 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 622.45 | 0.00 | 14.03 | Jan 30, 2050 | 3.70 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 622.37 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 622.08 | 0.00 | 11.40 | Feb 24, 2043 | 3.44 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 622.03 | 0.00 | 7.14 | Feb 22, 2034 | 5.20 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 620.92 | 0.00 | 0.00 | nan | 0.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 620.85 | 0.00 | 5.79 | Nov 01, 2044 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 620.82 | 0.00 | 5.68 | May 01, 2032 | 2.56 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 620.46 | 0.00 | 7.23 | Jun 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 619.85 | 0.00 | 5.57 | Feb 04, 2032 | 1.95 |
PRGO | PERRIGO PLC | Health Care | Equity | 619.53 | 0.00 | 0.00 | nan | 0.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 619.49 | 0.00 | 6.77 | Dec 01, 2050 | 2.50 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 619.05 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 618.77 | 0.00 | 1.80 | Oct 23, 2026 | 3.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 618.70 | 0.00 | 7.19 | Feb 26, 2034 | 5.05 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 618.56 | 0.00 | 12.43 | Jan 20, 2048 | 4.44 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 618.37 | 0.00 | 12.53 | Jun 01, 2045 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 618.13 | 0.00 | 6.02 | Aug 11, 2033 | 5.40 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 617.84 | 0.00 | 5.76 | Jun 17, 2031 | 2.69 |
SECT B | SECTRA CLASS B | Health Care | Equity | 617.57 | 0.00 | 0.00 | nan | 0.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 617.34 | 0.00 | 5.88 | Nov 20, 2048 | 3.50 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 617.26 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 617.17 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 616.36 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 616.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 615.90 | 0.00 | 6.60 | Jul 21, 2034 | 5.42 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 615.77 | 0.00 | 12.63 | Oct 21, 2045 | 4.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 615.77 | 0.00 | 13.69 | Nov 15, 2047 | 4.00 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 614.99 | 0.00 | 6.60 | May 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 614.86 | 0.00 | 4.62 | Mar 15, 2030 | 3.80 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 614.57 | 0.00 | 11.18 | Mar 15, 2043 | 5.45 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 614.41 | 0.00 | 6.77 | Nov 01, 2050 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 613.95 | 0.00 | 4.61 | Mar 31, 2030 | 4.95 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 613.62 | 0.00 | 5.88 | Nov 20, 2042 | 3.50 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 613.43 | 0.00 | 4.13 | Mar 01, 2037 | 2.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 613.30 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 613.23 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 613.23 | 0.00 | 6.64 | May 01, 2052 | 3.00 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 612.65 | 0.00 | 5.88 | Mar 20, 2047 | 3.50 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 612.33 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 612.30 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 611.93 | 0.00 | 3.97 | Jul 12, 2029 | 5.05 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 611.93 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 611.93 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 611.88 | 0.00 | 12.85 | Aug 15, 2047 | 4.54 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 611.86 | 0.00 | 6.40 | Nov 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 611.20 | 0.00 | 2.83 | Feb 01, 2029 | 5.12 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 611.14 | 0.00 | 14.54 | May 15, 2052 | 4.75 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 610.69 | 0.00 | 2.71 | Sep 01, 2053 | 6.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 610.68 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 610.67 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 610.39 | 0.00 | 1.18 | Mar 01, 2026 | 3.85 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 610.30 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 609.84 | 0.00 | 12.98 | May 13, 2045 | 4.38 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 609.52 | 0.00 | 5.21 | Aug 20, 2048 | 4.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 609.52 | 0.00 | 5.88 | Jan 20, 2048 | 3.50 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 609.42 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 609.19 | 0.00 | 11.94 | Jun 01, 2045 | 5.55 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 609.17 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 608.84 | 0.00 | 2.11 | Mar 13, 2028 | 4.04 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 608.82 | 0.00 | 14.35 | Jun 01, 2052 | 3.90 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 608.43 | 0.00 | 2.57 | Nov 03, 2028 | 7.39 |
AAPL | APPLE INC | Technology | Fixed Income | 608.35 | 0.00 | 13.39 | Feb 09, 2045 | 3.45 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 608.35 | 0.00 | 13.89 | May 15, 2054 | 5.95 |
MS | MORGAN STANLEY | Banking | Fixed Income | 608.17 | 0.00 | 11.34 | Apr 22, 2042 | 3.22 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 608.17 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 608.05 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 607.80 | 0.00 | 0.00 | nan | 0.00 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 607.76 | 0.00 | 7.21 | Apr 01, 2052 | 2.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 607.42 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 607.37 | 0.00 | 1.22 | Jun 15, 2026 | 6.02 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 607.37 | 0.00 | 2.92 | Dec 01, 2053 | 6.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 607.05 | 0.00 | 2.72 | Dec 06, 2027 | 3.40 |
9626 | BILIBILI INC | Communication | Equity | 606.92 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 606.69 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 606.48 | 0.00 | 3.34 | Sep 29, 2028 | 5.80 |
8210 | BUPA ARABIA | Financials | Equity | 606.42 | 0.00 | 0.00 | nan | 0.00 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 606.39 | 0.00 | 5.73 | Nov 01, 2044 | 3.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 606.39 | 0.00 | 5.21 | Nov 20, 2048 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 606.22 | 0.00 | 16.50 | Jun 03, 2050 | 2.50 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 606.04 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 605.54 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 605.42 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 605.12 | 0.00 | 4.67 | Feb 11, 2031 | 2.57 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 605.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 604.63 | 0.00 | 6.41 | Jul 20, 2045 | 3.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 604.44 | 0.00 | 6.77 | Jun 01, 2047 | 3.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 604.17 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 604.15 | 0.00 | 4.66 | Apr 01, 2031 | 3.62 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 603.96 | 0.00 | 3.97 | Apr 16, 2029 | 3.50 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 603.81 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 603.46 | 0.00 | 4.43 | May 01, 2037 | 2.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 602.92 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 602.88 | 0.00 | 10.50 | May 15, 2039 | 4.15 |
SUBC | SUBSEA SA | Energy | Equity | 602.84 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 602.14 | 0.00 | 11.59 | Jan 31, 2044 | 5.38 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.09 | 0.00 | 5.90 | Jun 01, 2052 | 3.50 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.09 | 0.00 | 6.90 | Apr 01, 2052 | 2.50 |
WIE | WIENERBERGER AG | Materials | Equity | 601.90 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 601.90 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 601.60 | 0.00 | 2.25 | May 01, 2028 | 3.54 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 601.58 | 0.00 | 8.23 | Sep 15, 2036 | 6.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 601.30 | 0.00 | 14.10 | Sep 24, 2048 | 4.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 601.21 | 0.00 | 9.37 | Feb 01, 2039 | 6.50 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 600.83 | 0.00 | 4.76 | Apr 21, 2030 | 3.50 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 600.64 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 600.54 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 600.47 | 0.00 | 11.63 | Nov 02, 2043 | 5.38 |
MPLX | MPLX LP | Energy | Fixed Income | 600.19 | 0.00 | 9.63 | Apr 15, 2038 | 4.50 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 600.02 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 599.74 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 599.74 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 599.74 | 0.00 | 6.06 | Sep 16, 2036 | 2.48 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 599.56 | 0.00 | 3.98 | Jul 19, 2030 | 5.04 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 599.51 | 0.00 | 6.58 | Oct 20, 2034 | 6.88 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 599.36 | 0.00 | 2.26 | Jan 01, 2054 | 6.50 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 599.17 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 599.15 | 0.00 | 2.30 | May 26, 2028 | 5.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 598.99 | 0.00 | 6.07 | Apr 26, 2033 | 4.59 |
NWS | NEWS CORP CLASS B | Communication | Equity | 598.84 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 598.83 | 0.00 | 4.15 | Jul 23, 2030 | 3.19 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 598.77 | 0.00 | 6.68 | Dec 01, 2051 | 3.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 598.77 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 598.58 | 0.00 | 3.11 | Apr 23, 2029 | 3.81 |
NKT | NKT | Industrials | Equity | 598.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 598.38 | 0.00 | 4.46 | Jun 01, 2053 | 5.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 597.95 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 597.54 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 597.52 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 597.52 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 597.20 | 0.00 | 2.82 | Jan 19, 2028 | 3.60 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 596.99 | 0.00 | 5.81 | Nov 15, 2033 | 9.02 |
C | CITIGROUP INC | Banking | Fixed Income | 596.70 | 0.00 | 6.06 | May 24, 2033 | 4.91 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 596.39 | 0.00 | 1.67 | Nov 16, 2026 | 3.50 |
ALD | AMPOL LTD | Energy | Equity | 596.26 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 595.65 | 0.00 | 8.99 | Jan 15, 2038 | 6.20 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 595.65 | 0.00 | 6.79 | Jan 01, 2052 | 2.50 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 595.65 | 0.00 | 3.69 | Jan 20, 2049 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 595.57 | 0.00 | 3.47 | Apr 15, 2029 | 3.38 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 595.32 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 595.29 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 595.01 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 594.87 | 0.00 | 6.43 | Mar 08, 2033 | 5.70 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 594.86 | 0.00 | 4.08 | Aug 01, 2036 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 594.84 | 0.00 | 2.47 | Aug 23, 2028 | 4.48 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 594.70 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 594.38 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 594.35 | 0.00 | 9.13 | Jan 26, 2039 | 6.95 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 594.35 | 0.00 | 11.98 | Jul 08, 2044 | 4.80 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 594.26 | 0.00 | 12.99 | Jul 15, 2046 | 4.20 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 594.16 | 0.00 | 13.36 | Mar 01, 2047 | 4.15 |
EXPO | EXPONENT INC | Industrials | Equity | 593.93 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 593.61 | 0.00 | 14.01 | Mar 15, 2052 | 4.63 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 593.09 | 0.00 | 6.16 | Jan 12, 2034 | 5.96 |
HER | HERA | Utilities | Equity | 592.82 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 592.82 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 592.75 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 592.50 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 592.45 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 592.40 | 0.00 | 10.75 | Mar 19, 2040 | 4.23 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 592.13 | 0.00 | 6.77 | Aug 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 591.91 | 0.00 | 1.76 | Sep 22, 2027 | 1.47 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 591.83 | 0.00 | 5.21 | Feb 26, 2031 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 591.83 | 0.00 | 4.28 | Oct 22, 2030 | 4.60 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 591.75 | 0.00 | 14.54 | May 01, 2064 | 7.01 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 591.66 | 0.00 | 6.27 | Apr 13, 2032 | 3.60 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 591.38 | 0.00 | 14.60 | Mar 01, 2054 | 5.25 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 591.38 | 0.00 | 12.81 | Jul 01, 2046 | 4.40 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 591.35 | 0.00 | 4.32 | Mar 01, 2036 | 1.50 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 591.25 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 591.25 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 591.22 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 591.10 | 0.00 | 8.10 | Mar 15, 2035 | 4.38 |
FPE3 | FUCHS PREF | Materials | Equity | 590.94 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 590.92 | 0.00 | 12.92 | May 27, 2045 | 4.40 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 590.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 590.77 | 0.00 | 2.40 | Aug 11, 2028 | 5.21 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 590.73 | 0.00 | 12.57 | Mar 15, 2045 | 4.63 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 590.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 590.28 | 0.00 | 1.72 | Sep 10, 2027 | 1.54 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 590.17 | 0.00 | 10.63 | Jun 20, 2054 | 7.78 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 590.17 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 590.00 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 589.99 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 589.85 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 589.17 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 589.06 | 0.00 | 13.79 | Oct 06, 2048 | 4.44 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 589.04 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 588.74 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 588.60 | 0.00 | 11.16 | Jan 15, 2043 | 4.75 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 588.43 | 0.00 | 0.00 | nan | 0.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 588.41 | 0.00 | 4.21 | Oct 01, 2036 | 2.00 |
FI | FISERV INC | Technology | Fixed Income | 588.23 | 0.00 | 13.72 | Jul 01, 2049 | 4.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 588.08 | 0.00 | 3.38 | Oct 24, 2029 | 6.48 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 588.04 | 0.00 | 10.70 | Apr 15, 2040 | 4.38 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 587.91 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 587.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.24 | 0.00 | 6.90 | Jan 01, 2052 | 2.50 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 587.16 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 586.96 | 0.00 | 4.99 | Sep 01, 2030 | 3.50 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 586.86 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 586.65 | 0.00 | 8.20 | Apr 01, 2036 | 6.13 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 586.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.07 | 0.00 | 5.00 | Aug 01, 2053 | 4.50 |
BSE | BSE LTD | Financials | Equity | 585.91 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 585.87 | 0.00 | 4.63 | Dec 19, 2024 | 4.50 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 585.79 | 0.00 | 0.00 | nan | 0.00 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.68 | 0.00 | 5.30 | Sep 01, 2045 | 3.50 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 585.48 | 0.00 | 5.88 | Oct 20, 2042 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 585.26 | 0.00 | 12.79 | May 15, 2046 | 4.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 585.15 | 0.00 | 0.93 | Dec 15, 2025 | 4.25 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 585.04 | 0.00 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.72 | 0.00 | 3.18 | Jul 01, 2053 | 6.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 583.48 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 583.41 | 0.00 | 7.36 | Jul 15, 2034 | 5.15 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 583.33 | 0.00 | 6.83 | Nov 01, 2051 | 2.00 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.33 | 0.00 | 4.00 | Nov 01, 2036 | 2.50 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 583.14 | 0.00 | 6.65 | Apr 20, 2050 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 583.04 | 0.00 | 2.42 | Jul 24, 2028 | 3.67 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.94 | 0.00 | 6.31 | Jan 01, 2052 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 582.61 | 0.00 | 7.39 | Aug 15, 2035 | 5.42 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 582.48 | 0.00 | 12.55 | May 06, 2044 | 4.40 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 582.29 | 0.00 | 13.23 | Dec 01, 2052 | 6.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 582.29 | 0.00 | 11.60 | Mar 26, 2044 | 5.70 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.16 | 0.00 | 6.27 | Jul 01, 2049 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 581.83 | 0.00 | 15.28 | Mar 15, 2052 | 3.70 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 581.79 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 581.69 | 0.00 | 7.54 | Aug 15, 2034 | 4.75 |
C | CITIGROUP INC | Banking | Fixed Income | 581.57 | 0.00 | 1.14 | Jan 28, 2027 | 1.12 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 581.52 | 0.00 | 5.53 | Jan 27, 2032 | 1.99 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 581.37 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 581.29 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 581.23 | 0.00 | 5.52 | Mar 15, 2032 | 8.75 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 581.18 | 0.00 | 13.35 | May 10, 2046 | 4.00 |
SCHB | SCHIBSTED B | Communication | Equity | 580.91 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 580.84 | 0.00 | 2.37 | Jun 26, 2027 | 3.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 580.51 | 0.00 | 1.17 | Mar 01, 2026 | 3.04 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 580.40 | 0.00 | 6.43 | Apr 01, 2047 | 3.00 |
REM | REMGRO LTD | Financials | Equity | 579.91 | 0.00 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 579.90 | 0.00 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 579.82 | 0.00 | 5.88 | May 20, 2043 | 3.50 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 579.69 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 579.66 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 579.47 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 579.41 | 0.00 | 14.33 | Nov 01, 2049 | 4.00 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.23 | 0.00 | 2.41 | Oct 01, 2053 | 6.50 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 579.16 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 579.05 | 0.00 | 1.20 | Mar 15, 2026 | 3.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 579.00 | 0.00 | 5.60 | Feb 13, 2032 | 1.79 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 578.60 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 578.40 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 578.40 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 578.40 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 577.93 | 0.00 | 16.82 | May 13, 2064 | 5.40 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 577.78 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 577.75 | 0.00 | 1.01 | Dec 10, 2026 | 0.98 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 577.47 | 0.00 | 4.30 | May 01, 2037 | 2.50 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 576.54 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 576.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.91 | 0.00 | 4.21 | Dec 01, 2036 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 575.55 | 0.00 | 4.19 | Jul 16, 2029 | 3.04 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 575.27 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 575.24 | 0.00 | 15.19 | Apr 01, 2050 | 3.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 575.04 | 0.00 | 6.17 | Feb 12, 2032 | 3.25 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 574.87 | 0.00 | 12.04 | Apr 01, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 574.57 | 0.00 | 1.23 | Apr 01, 2026 | 3.30 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 574.15 | 0.00 | 6.83 | Jan 01, 2052 | 2.00 |
6415 | SILERGY CORP | Information Technology | Equity | 573.91 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 573.76 | 0.00 | 7.80 | Jan 26, 2036 | 6.44 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 573.66 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 573.29 | 0.00 | 14.07 | Feb 15, 2054 | 5.60 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 573.29 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 573.03 | 0.00 | 2.27 | Jun 09, 2028 | 4.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 573.02 | 0.00 | 13.57 | Nov 14, 2048 | 4.88 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 572.83 | 0.00 | 12.51 | Jun 25, 2048 | 4.88 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.78 | 0.00 | 6.15 | Nov 01, 2051 | 2.50 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 572.65 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 572.46 | 0.00 | 13.56 | Mar 01, 2046 | 3.70 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 572.19 | 0.00 | 4.63 | Jun 20, 2048 | 4.50 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 572.14 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 572.06 | 0.00 | 5.47 | Jan 13, 2031 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 571.99 | 0.00 | 16.44 | Apr 15, 2063 | 5.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 571.90 | 0.00 | 14.38 | May 15, 2053 | 5.35 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 571.80 | 0.00 | 6.54 | Nov 01, 2051 | 2.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 571.56 | 0.00 | 2.56 | Oct 18, 2028 | 6.30 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 571.51 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 571.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 571.41 | 0.00 | 6.14 | Oct 20, 2051 | 3.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 571.29 | 0.00 | 0.00 | nan | 0.00 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 571.22 | 0.00 | 2.62 | Aug 01, 2054 | 6.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 570.79 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 570.60 | 0.00 | 14.78 | Mar 08, 2054 | 5.22 |
T | AT&T INC | Communications | Fixed Income | 570.58 | 0.00 | 2.37 | Jun 01, 2027 | 2.30 |
RAIL3 | RUMO SA | Industrials | Equity | 570.54 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 570.44 | 0.00 | 3.95 | Nov 01, 2035 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 570.42 | 0.00 | 2.47 | Jan 09, 2028 | 4.28 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 570.11 | 0.00 | 6.25 | Mar 09, 2034 | 6.25 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 570.02 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 569.77 | 0.00 | 13.27 | Jun 19, 2049 | 4.88 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 569.73 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 569.68 | 0.00 | 12.30 | Nov 04, 2044 | 4.65 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.65 | 0.00 | 6.80 | Sep 01, 2050 | 2.50 |
UBS | UBS GROUP AG | Banking | Fixed Income | 569.58 | 0.00 | 12.50 | May 15, 2045 | 4.88 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 568.78 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 568.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 568.68 | 0.00 | 5.88 | Oct 20, 2047 | 3.50 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 568.27 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 568.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 567.90 | 0.00 | 4.62 | Nov 01, 2052 | 5.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 567.77 | 0.00 | 6.19 | Nov 09, 2032 | 6.25 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 567.31 | 0.00 | 2.73 | Sep 01, 2053 | 6.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 567.03 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 566.92 | 0.00 | 3.04 | Feb 08, 2028 | 1.20 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 566.92 | 0.00 | 6.76 | Dec 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 566.76 | 0.00 | 2.22 | Apr 27, 2028 | 4.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 566.73 | 0.00 | 4.85 | Apr 22, 2031 | 2.52 |
FOXA | FOX CORP | Communications | Fixed Income | 566.52 | 0.00 | 12.67 | Jan 25, 2049 | 5.58 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 566.50 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 566.22 | 0.00 | 6.44 | Feb 15, 2033 | 5.38 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 565.87 | 0.00 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 565.80 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 565.76 | 0.00 | 6.85 | Feb 08, 2035 | 5.70 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 565.56 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 565.37 | 0.00 | 1.55 | Jul 14, 2026 | 1.15 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 565.16 | 0.00 | 6.60 | Dec 01, 2047 | 2.50 |
CIX | CI FINANCIAL CORP | Financials | Equity | 564.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 564.18 | 0.00 | 7.23 | Jan 01, 2051 | 2.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 563.99 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 563.78 | 0.00 | 0.00 | nan | 0.00 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 563.40 | 0.00 | 4.21 | Feb 01, 2037 | 2.00 |
EMG | MAN GROUP PLC | Financials | Equity | 563.05 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 562.74 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 562.41 | 0.00 | 0.00 | nan | 0.00 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 562.03 | 0.00 | 2.36 | Jul 01, 2053 | 6.50 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 561.91 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 561.86 | 0.00 | 6.10 | Jan 21, 2033 | 2.94 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 561.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 561.64 | 0.00 | 7.81 | Oct 01, 2051 | 2.50 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 561.64 | 0.00 | 4.96 | Oct 01, 2052 | 4.50 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 561.51 | 0.00 | 12.66 | Sep 25, 2048 | 5.63 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 561.41 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 561.33 | 0.00 | 12.75 | Nov 28, 2053 | 7.80 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 561.14 | 0.00 | 11.90 | Oct 24, 2048 | 6.38 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 561.03 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 560.85 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 560.82 | 0.00 | 1.15 | Feb 08, 2026 | 0.70 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 560.72 | 0.00 | 7.59 | Dec 03, 2035 | 5.21 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 560.66 | 0.00 | 2.96 | Jun 01, 2054 | 6.00 |
AAPL | APPLE INC | Technology | Fixed Income | 560.37 | 0.00 | 5.70 | Feb 08, 2031 | 1.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 560.31 | 0.00 | 9.79 | Nov 15, 2037 | 3.80 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 560.27 | 0.00 | 4.21 | Jan 01, 2037 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 560.03 | 0.00 | 13.33 | Mar 09, 2048 | 4.50 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 559.96 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 559.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 559.51 | 0.00 | 5.12 | Jul 23, 2031 | 1.90 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 559.43 | 0.00 | 1.52 | Jun 30, 2027 | 1.68 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 559.40 | 0.00 | 4.61 | Apr 04, 2031 | 4.48 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 559.34 | 0.00 | 4.89 | Sep 17, 2030 | 4.81 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 559.30 | 0.00 | 7.23 | Feb 01, 2051 | 2.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 559.01 | 0.00 | 11.53 | Jul 31, 2047 | 5.50 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 558.71 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 558.70 | 0.00 | 2.32 | Dec 15, 2027 | 4.25 |
JET2 | JET2 PLC | Industrials | Equity | 558.66 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 558.51 | 0.00 | 5.26 | Jul 20, 2052 | 4.00 |
5E2 | SEATRIUM | Industrials | Equity | 558.35 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 558.08 | 0.00 | 8.95 | Nov 30, 2036 | 4.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 558.02 | 0.00 | 5.99 | Nov 03, 2033 | 8.11 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 557.72 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 557.41 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 557.10 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 556.58 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 556.58 | 0.00 | 3.88 | May 14, 2030 | 5.49 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 556.32 | 0.00 | 14.18 | Mar 07, 2049 | 4.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 556.16 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 556.01 | 0.00 | 4.13 | Jul 26, 2029 | 3.40 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 555.97 | 0.00 | 3.77 | Mar 01, 2037 | 2.50 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 555.78 | 0.00 | 6.90 | Oct 01, 2051 | 2.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 555.58 | 0.00 | 14.04 | Mar 23, 2050 | 4.70 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 555.28 | 0.00 | 0.00 | nan | 0.00 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 555.19 | 0.00 | 3.95 | Dec 01, 2035 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 555.11 | 0.00 | 8.90 | Jan 15, 2039 | 8.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 555.11 | 0.00 | 13.55 | Oct 15, 2048 | 4.70 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 555.11 | 0.00 | 13.35 | May 15, 2047 | 4.27 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 555.07 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 554.79 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 554.76 | 0.00 | 4.93 | Apr 15, 2031 | 3.50 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 554.63 | 0.00 | 1.50 | Aug 07, 2026 | 5.45 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 554.59 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 554.53 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 554.19 | 0.00 | 9.23 | May 16, 2038 | 6.38 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 554.05 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 554.03 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 554.03 | 0.00 | 0.00 | nan | 0.00 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 554.02 | 0.00 | 5.88 | Jun 20, 2042 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 553.91 | 0.00 | 11.97 | Jul 15, 2045 | 5.20 |
MARICO | MARICO LTD | Consumer Staples | Equity | 553.78 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 553.72 | 0.00 | 12.35 | Dec 09, 2045 | 4.88 |
BOX | BOX INC CLASS A | Information Technology | Equity | 553.35 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 552.99 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 552.89 | 0.00 | 7.91 | Mar 15, 2035 | 4.55 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.65 | 0.00 | 7.06 | Oct 01, 2051 | 2.00 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 552.46 | 0.00 | 5.88 | Aug 20, 2047 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 552.42 | 0.00 | 15.60 | May 15, 2051 | 3.25 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 552.19 | 0.00 | 2.06 | Feb 04, 2028 | 2.55 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 552.18 | 0.00 | 5.57 | Feb 15, 2031 | 2.45 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 552.01 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 551.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.87 | 0.00 | 3.47 | Jul 01, 2053 | 5.50 |
VRN | VEREN INC | Energy | Equity | 551.46 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 551.45 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 551.19 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 551.14 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 551.13 | 0.00 | 1.99 | Feb 09, 2027 | 3.35 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 550.94 | 0.00 | 8.72 | Sep 15, 2037 | 6.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 550.94 | 0.00 | 14.39 | Apr 05, 2054 | 5.49 |
V | VISA INC | Technology | Fixed Income | 550.85 | 0.00 | 8.43 | Dec 14, 2035 | 4.15 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 550.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 550.29 | 0.00 | 16.24 | May 11, 2050 | 2.65 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.92 | 0.00 | 5.90 | Jun 01, 2049 | 4.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 549.89 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 549.58 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 549.20 | 0.00 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.13 | 0.00 | 4.31 | Aug 01, 2053 | 5.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 549.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 548.53 | 0.00 | 1.66 | Sep 08, 2026 | 4.35 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 548.32 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 548.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 548.28 | 0.00 | 3.30 | Jun 01, 2029 | 2.07 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 548.04 | 0.00 | 2.49 | Oct 21, 2027 | 3.25 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 547.96 | 0.00 | 5.03 | Feb 01, 2051 | 4.50 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 547.70 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 546.86 | 0.00 | 13.12 | Jan 23, 2049 | 3.90 |
MX | METHANEX CORP | Materials | Equity | 546.76 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 546.76 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 546.74 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 546.16 | 0.00 | 5.55 | Feb 15, 2031 | 2.55 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 546.13 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 546.13 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 545.90 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 545.84 | 0.00 | 2.07 | Mar 15, 2027 | 4.80 |
AMP | AMP LTD | Financials | Equity | 545.82 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 545.65 | 0.00 | 15.74 | Feb 15, 2063 | 6.05 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 545.53 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 545.50 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 544.91 | 0.00 | 14.05 | Nov 15, 2053 | 6.25 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 544.84 | 0.00 | 5.21 | Jun 20, 2048 | 4.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 544.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.64 | 0.00 | 2.41 | Oct 01, 2053 | 6.50 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 544.56 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.05 | 0.00 | 3.78 | Dec 01, 2052 | 5.50 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 543.94 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 543.89 | 0.00 | 14.58 | Jun 25, 2054 | 5.30 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 543.80 | 0.00 | 1.34 | May 09, 2027 | 5.83 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 543.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 543.66 | 0.00 | 5.25 | Aug 01, 2050 | 4.00 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 543.66 | 0.00 | 2.08 | May 20, 2054 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 543.64 | 0.00 | 2.02 | Jan 21, 2028 | 2.48 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 543.64 | 0.00 | 2.56 | Sep 17, 2027 | 4.34 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 543.53 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 543.47 | 0.00 | 6.45 | Feb 10, 2033 | 5.20 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 543.40 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 543.10 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 543.07 | 0.00 | 1.53 | Aug 18, 2026 | 5.53 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 543.06 | 0.00 | 8.15 | May 02, 2036 | 6.50 |
8331 | CHIBA BANK LTD | Financials | Equity | 542.68 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 542.68 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 542.34 | 0.00 | 1.48 | Jun 17, 2026 | 1.60 |
BKH | BLACK HILLS CORP | Utilities | Equity | 541.99 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 541.94 | 0.00 | 10.52 | Jul 01, 2040 | 4.50 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.71 | 0.00 | 4.34 | Feb 01, 2053 | 5.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 541.71 | 0.00 | 4.11 | Nov 01, 2038 | 3.00 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 541.71 | 0.00 | 4.59 | Jun 20, 2053 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 541.39 | 0.00 | 16.71 | Feb 09, 2064 | 5.10 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 541.39 | 0.00 | 14.01 | Apr 30, 2054 | 5.90 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 541.36 | 0.00 | 4.28 | Nov 19, 2030 | 5.29 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 541.20 | 0.00 | 10.74 | May 03, 2042 | 6.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 541.20 | 0.00 | 1.37 | May 12, 2026 | 5.20 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 541.15 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 541.12 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 541.12 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 540.95 | 0.00 | 6.38 | May 09, 2034 | 6.22 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 540.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 540.61 | 0.00 | 6.05 | Oct 20, 2032 | 2.51 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 540.54 | 0.00 | 2.28 | Oct 01, 2053 | 6.50 |
MYCR | MYCRONIC | Information Technology | Equity | 540.49 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 540.46 | 0.00 | 13.18 | Sep 16, 2046 | 3.88 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 540.28 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 540.27 | 0.00 | 12.51 | Feb 01, 2046 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 540.26 | 0.00 | 6.16 | Mar 08, 2037 | 3.85 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 540.03 | 0.00 | 5.79 | Apr 28, 2032 | 1.93 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 539.77 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 539.72 | 0.00 | 10.99 | May 24, 2041 | 5.25 |
NEX | NEXANS SA | Industrials | Equity | 539.55 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 539.53 | 0.00 | 14.45 | Feb 16, 2055 | 5.55 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 539.53 | 0.00 | 12.81 | May 15, 2045 | 4.13 |
HUN | HUNTSMAN CORP | Materials | Equity | 539.50 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 539.49 | 0.00 | 3.36 | Oct 06, 2028 | 5.75 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 539.35 | 0.00 | 17.33 | Aug 15, 2050 | 2.05 |
BKW | BKW N AG | Utilities | Equity | 539.24 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 539.08 | 0.00 | 2.89 | Mar 09, 2029 | 6.16 |
AMUN | AMUNDI SA | Financials | Equity | 538.92 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 538.92 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 538.77 | 0.00 | 6.54 | Dec 01, 2032 | 4.70 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 538.03 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 537.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 537.41 | 0.00 | 6.41 | Nov 20, 2047 | 3.00 |
DEMANT | DEMANT | Health Care | Equity | 537.04 | 0.00 | 0.00 | nan | 0.00 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 536.82 | 0.00 | 5.34 | Mar 01, 2042 | 3.50 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 536.63 | 0.00 | 5.63 | Feb 20, 2050 | 4.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 536.56 | 0.00 | 1.22 | Mar 18, 2027 | 5.28 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 536.47 | 0.00 | 10.83 | Feb 07, 2042 | 5.88 |
IMG | IAMGOLD CORP | Materials | Equity | 536.42 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 536.42 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 536.38 | 0.00 | 14.02 | Apr 15, 2053 | 5.63 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 536.10 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 535.98 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 535.85 | 0.00 | 3.04 | Dec 01, 2035 | 3.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.85 | 0.00 | 6.09 | Jul 01, 2048 | 3.50 |
C | CITIBANK NA | Banking | Fixed Income | 535.85 | 0.00 | 7.28 | Apr 30, 2034 | 5.57 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 535.79 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 535.79 | 0.00 | 0.00 | nan | 0.00 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.46 | 0.00 | 5.01 | Aug 01, 2052 | 4.50 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 535.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.26 | 0.00 | 4.96 | Jun 01, 2052 | 4.50 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 535.06 | 0.00 | 0.00 | nan | 0.00 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 535.00 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 534.99 | 0.00 | 0.00 | nan | 0.00 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.48 | 0.00 | 3.88 | Sep 01, 2037 | 3.50 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 533.91 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 533.91 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 533.65 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 533.60 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 533.60 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 533.28 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 533.02 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 532.99 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 532.97 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 532.65 | 0.00 | 0.00 | nan | 0.00 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 532.33 | 0.00 | 6.77 | Jul 01, 2047 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 532.20 | 0.00 | 11.37 | Apr 22, 2042 | 3.16 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 531.76 | 0.00 | 1.32 | Apr 19, 2026 | 3.50 |
4732 | USS LTD | Consumer Discretionary | Equity | 531.72 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 531.72 | 0.00 | 6.66 | Nov 01, 2034 | 6.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 531.35 | 0.00 | 1.40 | May 12, 2026 | 1.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 531.28 | 0.00 | 11.63 | Oct 15, 2045 | 6.35 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 531.16 | 0.00 | 4.35 | Mar 01, 2054 | 5.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 531.09 | 0.00 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 530.96 | 0.00 | 6.07 | Jun 01, 2049 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 530.87 | 0.00 | 5.93 | Nov 02, 2033 | 7.44 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 530.87 | 0.00 | 6.56 | Feb 13, 2033 | 4.81 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 530.78 | 0.00 | 0.00 | nan | 0.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 530.77 | 0.00 | 5.73 | Jan 01, 2044 | 3.00 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.77 | 0.00 | 3.29 | Apr 01, 2053 | 6.50 |
WHD | CACTUS INC CLASS A | Energy | Equity | 530.70 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 530.51 | 0.00 | 0.00 | nan | 0.00 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 530.18 | 0.00 | 6.77 | Nov 01, 2042 | 3.00 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 529.98 | 0.00 | 5.90 | Jul 01, 2052 | 3.50 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 529.98 | 0.00 | 3.68 | Apr 01, 2054 | 5.50 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 529.98 | 0.00 | 13.61 | Jun 22, 2050 | 4.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 529.90 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 529.89 | 0.00 | 12.48 | Dec 05, 2044 | 4.95 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 529.89 | 0.00 | 14.07 | Jan 15, 2055 | 5.80 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 529.84 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 529.79 | 0.00 | 6.43 | Nov 01, 2046 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 529.79 | 0.00 | 13.72 | Apr 01, 2054 | 6.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 529.70 | 0.00 | 13.48 | Oct 01, 2049 | 4.88 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 529.65 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 529.61 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 529.61 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 529.61 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 529.24 | 0.00 | 13.34 | Dec 06, 2047 | 4.20 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 529.21 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 529.21 | 0.00 | 0.00 | nan | 0.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 529.01 | 0.00 | 5.37 | Jul 01, 2045 | 4.00 |
SUN | SULZER AG | Industrials | Equity | 528.90 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 528.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 528.62 | 0.00 | 6.33 | Jun 01, 2049 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 528.49 | 0.00 | 8.91 | Jan 15, 2039 | 7.63 |
SANM | SANMINA CORP | Information Technology | Equity | 528.45 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 528.27 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 528.22 | 0.00 | 14.82 | Feb 09, 2054 | 5.00 |
FNMA4781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 528.03 | 0.00 | 6.69 | Oct 01, 2052 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 528.03 | 0.00 | 14.14 | Apr 01, 2051 | 3.70 |
UBS | UBS GROUP AG | Banking | Fixed Income | 528.01 | 0.00 | 1.30 | Apr 17, 2026 | 4.55 |
CVX | CHEVRON CORP | Energy | Fixed Income | 527.69 | 0.00 | 1.37 | May 16, 2026 | 2.95 |
MARK | MASRAF AL RAYAN | Financials | Equity | 527.65 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 527.64 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 527.44 | 0.00 | 1.56 | Jul 20, 2027 | 1.54 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 527.33 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 527.33 | 0.00 | 0.00 | nan | 0.00 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 527.25 | 0.00 | 3.76 | Jun 01, 2035 | 2.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 526.92 | 0.00 | 14.15 | Sep 17, 2050 | 4.25 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 526.91 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 526.79 | 0.00 | 1.15 | Mar 01, 2026 | 3.15 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 526.70 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 526.27 | 0.00 | 15.84 | Nov 20, 2050 | 2.88 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 526.08 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 525.90 | 0.00 | 0.00 | nan | 0.00 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 525.78 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 525.45 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 525.40 | 0.00 | 0.00 | nan | 0.00 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 524.90 | 0.00 | 6.69 | Jun 01, 2052 | 3.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 524.83 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 524.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 524.62 | 0.00 | 5.36 | Oct 24, 2031 | 1.92 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 524.51 | 0.00 | 4.94 | Oct 01, 2052 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 524.43 | 0.00 | 1.89 | Dec 15, 2026 | 4.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 524.23 | 0.00 | 13.73 | Nov 01, 2047 | 3.97 |
T | AT&T INC | Communications | Fixed Income | 523.70 | 0.00 | 3.00 | Feb 01, 2028 | 1.65 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 523.53 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 523.52 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 523.37 | 0.00 | 4.26 | Oct 18, 2030 | 4.65 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 523.34 | 0.00 | 6.34 | Sep 01, 2047 | 3.50 |
EBO | EBOS GROUP LTD | Health Care | Equity | 523.26 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 523.26 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 523.25 | 0.00 | 0.00 | nan | 0.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 523.14 | 0.00 | 5.66 | May 01, 2050 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 523.07 | 0.00 | 7.25 | Sep 10, 2035 | 5.34 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 523.02 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 522.89 | 0.00 | 2.46 | Aug 15, 2027 | 3.56 |
2280 | ALMARAI | Consumer Staples | Equity | 522.77 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 522.44 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 522.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.17 | 0.00 | 2.98 | Feb 01, 2054 | 6.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 522.00 | 0.00 | 0.00 | nan | 0.00 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.97 | 0.00 | 6.41 | Mar 20, 2048 | 3.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 521.70 | 0.00 | 6.49 | Aug 08, 2033 | 6.92 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 521.69 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 521.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.58 | 0.00 | 3.61 | Apr 01, 2053 | 5.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 521.54 | 0.00 | 14.62 | Mar 22, 2053 | 5.05 |
TDC | TERADATA CORP | Information Technology | Equity | 521.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD8373 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.38 | 0.00 | 2.71 | Nov 01, 2053 | 6.00 |
HEM | HEMNET GROUP | Communication | Equity | 521.38 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 521.38 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 521.18 | 0.00 | 0.50 | Jun 20, 2027 | 6.50 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 521.15 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 520.89 | 0.00 | 8.46 | Jun 15, 2037 | 6.63 |
ABCB | AMERIS BANCORP | Financials | Equity | 520.89 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 520.70 | 0.00 | 16.35 | Mar 15, 2064 | 5.50 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 520.41 | 0.00 | 5.58 | Apr 01, 2049 | 4.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 520.41 | 0.00 | 4.32 | Oct 01, 2036 | 1.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 520.36 | 0.00 | 1.50 | Jul 17, 2026 | 5.53 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 520.24 | 0.00 | 8.67 | Jan 15, 2038 | 6.95 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.21 | 0.00 | 3.81 | Jan 01, 2053 | 5.50 |
ORA | ORMAT TECH INC | Utilities | Equity | 520.15 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 520.12 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 520.05 | 0.00 | 14.75 | May 17, 2053 | 5.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 519.81 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 519.63 | 0.00 | 3.95 | Mar 01, 2036 | 2.00 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 519.63 | 0.00 | 2.80 | Apr 01, 2053 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 519.58 | 0.00 | 6.67 | Nov 13, 2034 | 7.40 |
C | CITIGROUP INC | Banking | Fixed Income | 519.55 | 0.00 | 2.69 | Oct 27, 2028 | 3.52 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 519.24 | 0.00 | 6.26 | Jul 01, 2052 | 3.00 |
SYDB | SYDBANK | Financials | Equity | 518.87 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 518.85 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 518.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 517.76 | 0.00 | 2.41 | Nov 25, 2027 | 4.18 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 517.64 | 0.00 | 13.58 | Aug 05, 2052 | 4.90 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 517.09 | 0.00 | 7.01 | Sep 01, 2050 | 2.50 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 516.68 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 516.66 | 0.00 | 4.91 | Mar 31, 2030 | 2.05 |
BCO | BRINKS | Industrials | Equity | 516.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 516.25 | 0.00 | 11.60 | Nov 29, 2045 | 5.53 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 516.21 | 0.00 | 2.42 | Jul 21, 2028 | 3.59 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 516.16 | 0.00 | 13.92 | Apr 18, 2054 | 5.75 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 515.91 | 0.00 | 6.02 | Jan 01, 2047 | 3.50 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 515.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.72 | 0.00 | 4.28 | Jul 01, 2053 | 5.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 515.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 515.40 | 0.00 | 2.23 | Apr 24, 2028 | 3.71 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.94 | 0.00 | 7.21 | Dec 01, 2051 | 2.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 514.94 | 0.00 | 2.49 | May 01, 2032 | 2.50 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 514.80 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 514.80 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 514.80 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 514.77 | 0.00 | 9.08 | Apr 15, 2038 | 6.50 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.74 | 0.00 | 3.95 | Aug 01, 2035 | 2.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 514.74 | 0.00 | 5.34 | Dec 01, 2046 | 3.50 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.74 | 0.00 | 5.31 | Apr 01, 2054 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 514.67 | 0.00 | 12.27 | May 12, 2041 | 2.88 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 514.67 | 0.00 | 9.81 | Oct 07, 2039 | 6.00 |
AAPL | APPLE INC | Technology | Fixed Income | 514.58 | 0.00 | 15.34 | Aug 08, 2052 | 3.95 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 514.58 | 0.00 | 12.50 | Oct 01, 2047 | 5.40 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.35 | 0.00 | 6.90 | Oct 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 514.19 | 0.00 | 6.42 | Jun 20, 2034 | 6.55 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 513.96 | 0.00 | 2.92 | Sep 01, 2053 | 6.00 |
PLUS | PLUS500 LTD | Financials | Equity | 513.54 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 513.42 | 0.00 | 0.00 | nan | 0.00 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 513.37 | 0.00 | 5.38 | Nov 01, 2046 | 4.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 513.36 | 0.00 | 3.55 | Jan 09, 2030 | 5.18 |
AAPL | APPLE INC | Technology | Fixed Income | 513.20 | 0.00 | 1.57 | Aug 04, 2026 | 2.45 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 512.92 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 512.79 | 0.00 | 4.07 | Jun 15, 2029 | 2.95 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 512.71 | 0.00 | 3.86 | Apr 11, 2029 | 3.98 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 512.64 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 512.63 | 0.00 | 15.83 | Sep 15, 2064 | 5.65 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 512.56 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 512.27 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 512.17 | 0.00 | 15.63 | Sep 01, 2049 | 2.75 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 511.98 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 511.66 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 511.49 | 0.00 | 3.33 | Aug 14, 2028 | 4.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 511.41 | 0.00 | 2.18 | Apr 01, 2027 | 2.80 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 511.35 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 511.35 | 0.00 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 511.22 | 0.00 | 6.48 | May 01, 2051 | 2.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 511.06 | 0.00 | 12.13 | Nov 15, 2044 | 4.88 |
LIGHT | SIGNIFY NV | Industrials | Equity | 511.04 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 511.04 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 510.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 510.83 | 0.00 | 6.67 | Jul 20, 2052 | 2.50 |
OGS | ONE GAS INC | Utilities | Equity | 510.83 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 510.20 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 510.10 | 0.00 | 0.00 | nan | 0.00 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 509.66 | 0.00 | 3.50 | Sep 01, 2053 | 5.50 |
IG | ITALGAS | Utilities | Equity | 509.47 | 0.00 | 0.00 | nan | 0.00 |