Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 29056 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 1,991,997.99 | 38.19 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 886,503.80 | 16.99 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 457,387.00 | 8.77 | 5.99 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 395,061.48 | 7.57 | 5.83 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 342,075.36 | 6.56 | 0.00 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 247,432.00 | 4.74 | 12.45 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 222,531.81 | 4.27 | 12.87 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 154,087.44 | 2.95 | 0.00 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 147,629.76 | 2.83 | 2.56 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 101,291.95 | 1.94 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 99,320.48 | 1.90 | 6.04 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 90,377.92 | 1.73 | 2.38 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 76,496.44 | 1.47 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,216.90 | 0.08 | 0.06 | nan | 5.36 |
iShares® LifePath® Target Date 2035 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 27, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 200,000.00 | 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 | 134,379.99 | 2.58 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 133,686.17 | 2.56 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 63,147.33 | 1.21 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 54,385.53 | 1.04 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38,459.51 | 0.74 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 35,124.10 | 0.67 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 33,311.58 | 0.64 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 31,392.89 | 0.60 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 30,904.26 | 0.59 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 25,523.29 | 0.49 | 0.06 | nan | 5.35 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,952.55 | 0.48 | 13.46 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,047.16 | 0.46 | 7.35 | Nov 15, 2031 | 1.38 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 23,973.10 | 0.46 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 23,750.39 | 0.46 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,158.35 | 0.42 | 13.62 | Feb 15, 2041 | 1.88 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 21,333.96 | 0.41 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 20,979.92 | 0.40 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 19,964.20 | 0.38 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 19,525.76 | 0.37 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 19,483.13 | 0.37 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 19,329.04 | 0.37 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,035.28 | 0.36 | 14.06 | Aug 15, 2041 | 1.75 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18,508.29 | 0.35 | 0.06 | nan | 5.36 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17,297.51 | 0.33 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16,892.74 | 0.32 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 16,278.81 | 0.31 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,793.79 | 0.30 | 14.26 | Aug 15, 2040 | 1.13 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 15,362.77 | 0.29 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 15,071.36 | 0.29 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14,939.39 | 0.29 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,797.57 | 0.28 | 14.16 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,006.90 | 0.27 | 18.58 | Feb 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,884.83 | 0.27 | 14.00 | Nov 15, 2041 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,697.10 | 0.26 | 13.49 | Aug 15, 2042 | 2.75 |
ADBE | ADOBE INC | Information Technology | Equity | 13,462.12 | 0.26 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 13,436.12 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,687.04 | 0.24 | 4.52 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,605.50 | 0.24 | 4.75 | Feb 15, 2029 | 2.63 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 12,504.77 | 0.24 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 12,260.35 | 0.24 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 12,223.50 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,158.94 | 0.23 | 12.76 | Nov 15, 2042 | 4.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 12,137.48 | 0.23 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 12,118.52 | 0.23 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 11,645.02 | 0.22 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 11,399.94 | 0.22 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,379.19 | 0.22 | 12.96 | Aug 15, 2042 | 3.38 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11,001.41 | 0.21 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 10,802.21 | 0.21 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 10,616.35 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,501.37 | 0.20 | 0.69 | Aug 15, 2024 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,294.04 | 0.20 | 11.76 | Aug 15, 2040 | 3.88 |
CRM | SALESFORCE INC | Information Technology | Equity | 10,094.65 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,067.19 | 0.19 | 3.89 | Feb 15, 2028 | 2.75 |
NFLX | NETFLIX INC | Communication | Equity | 9,968.75 | 0.19 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9,965.57 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,890.09 | 0.19 | 2.37 | May 15, 2026 | 1.63 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 9,852.53 | 0.19 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 9,768.76 | 0.19 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9,752.03 | 0.19 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 9,607.61 | 0.18 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 9,606.78 | 0.18 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 9,581.29 | 0.18 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9,327.33 | 0.18 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9,324.14 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,317.82 | 0.18 | 11.28 | Nov 15, 2039 | 4.38 |
MC | LVMH | Consumer Discretionary | Equity | 9,308.73 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,138.48 | 0.18 | 1.18 | Feb 15, 2025 | 2.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 9,040.01 | 0.17 | 12.68 | Aug 15, 2043 | 4.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8,970.96 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,966.35 | 0.17 | 3.03 | Feb 15, 2027 | 2.25 |
NOVN | NOVARTIS AG | Health Care | Equity | 8,850.14 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,793.00 | 0.17 | 1.95 | Nov 30, 2025 | 0.38 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8,730.93 | 0.17 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 8,706.80 | 0.17 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 8,648.91 | 0.17 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8,480.41 | 0.16 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 8,435.51 | 0.16 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 8,402.05 | 0.16 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 8,344.31 | 0.16 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8,301.59 | 0.16 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 8,257.63 | 0.16 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8,170.78 | 0.16 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8,165.65 | 0.16 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 8,079.74 | 0.15 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,028.85 | 0.15 | 4.18 | Apr 15, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,022.47 | 0.15 | 13.32 | Nov 15, 2043 | 3.75 |
ENB | ENBRIDGE INC | Energy | Equity | 7,723.47 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,544.62 | 0.14 | 13.73 | Nov 15, 2042 | 2.75 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 7,535.43 | 0.14 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 7,492.10 | 0.14 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7,461.63 | 0.14 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 7,275.37 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,210.23 | 0.14 | 2.67 | Aug 31, 2026 | 0.75 |
SAP | SAP | Information Technology | Equity | 7,136.18 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,038.73 | 0.13 | 1.18 | Feb 15, 2025 | 1.50 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7,000.78 | 0.13 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 6,939.25 | 0.13 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6,926.38 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 6,870.67 | 0.13 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 6,869.60 | 0.13 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 6,809.86 | 0.13 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 6,791.32 | 0.13 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6,711.04 | 0.13 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 6,698.49 | 0.13 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 6,659.68 | 0.13 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 6,605.66 | 0.13 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6,573.79 | 0.13 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 6,469.61 | 0.12 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,425.24 | 0.12 | 3.69 | Oct 15, 2027 | 1.63 |
IBE | IBERDROLA SA | Utilities | Equity | 6,378.65 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,366.77 | 0.12 | 15.56 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,366.46 | 0.12 | 4.69 | Nov 30, 2028 | 1.50 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 6,362.84 | 0.12 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 6,350.62 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,331.19 | 0.12 | 13.62 | Feb 15, 2042 | 2.38 |
SPGI | S&P GLOBAL INC | Financials | Equity | 6,266.63 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,211.43 | 0.12 | 1.41 | May 15, 2025 | 2.75 |
GE | GENERAL ELECTRIC | Industrials | Equity | 6,163.04 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,160.51 | 0.12 | 4.12 | May 15, 2028 | 2.88 |
AENA | AENA SME SA | Industrials | Equity | 6,153.57 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,142.85 | 0.12 | 2.19 | Feb 28, 2026 | 0.50 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6,102.17 | 0.12 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6,100.89 | 0.12 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6,083.56 | 0.12 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 6,063.64 | 0.12 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6,045.51 | 0.12 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 5,965.97 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 5,849.60 | 0.11 | 13.04 | May 15, 2043 | 3.88 |
BA | BOEING | Industrials | Equity | 5,796.12 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,681.81 | 0.11 | 3.51 | Nov 15, 2027 | 6.13 |
SIE | SIEMENS N AG | Industrials | Equity | 5,564.32 | 0.11 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5,552.30 | 0.11 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,530.01 | 0.11 | 0.13 | Jan 15, 2024 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,511.27 | 0.11 | 1.41 | May 15, 2025 | 2.13 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5,510.86 | 0.11 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 5,509.67 | 0.11 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 5,505.88 | 0.11 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5,478.99 | 0.11 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 5,478.58 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,438.34 | 0.10 | 1.72 | Aug 31, 2025 | 0.25 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5,369.23 | 0.10 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,359.95 | 0.10 | 1.35 | Apr 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,354.60 | 0.10 | 3.30 | Apr 15, 2027 | 0.13 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5,329.66 | 0.10 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 5,299.79 | 0.10 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,284.01 | 0.10 | 7.33 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,258.15 | 0.10 | 1.88 | Oct 31, 2025 | 0.25 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5,229.59 | 0.10 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5,172.82 | 0.10 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5,158.08 | 0.10 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 5,152.70 | 0.10 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5,139.35 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,107.24 | 0.10 | 3.72 | Nov 15, 2027 | 2.25 |
OR | LOREAL SA | Consumer Staples | Equity | 5,073.11 | 0.10 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5,032.98 | 0.10 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,026.34 | 0.10 | 1.10 | Jan 15, 2025 | 0.25 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5,019.74 | 0.10 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,997.37 | 0.10 | 0.61 | Jul 15, 2024 | 0.13 |
MDT | MEDTRONIC PLC | Health Care | Equity | 4,978.20 | 0.10 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 4,954.10 | 0.09 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 4,908.54 | 0.09 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 4,900.24 | 0.09 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4,894.14 | 0.09 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 4,869.67 | 0.09 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 4,868.44 | 0.09 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4,790.84 | 0.09 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 4,783.13 | 0.09 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4,779.40 | 0.09 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 4,750.60 | 0.09 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4,708.29 | 0.09 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 4,668.51 | 0.09 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 4,636.77 | 0.09 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4,611.67 | 0.09 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 4,604.30 | 0.09 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4,597.93 | 0.09 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 4,564.25 | 0.09 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 4,558.49 | 0.09 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,514.58 | 0.09 | 0.86 | Oct 15, 2024 | 0.13 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4,496.34 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,488.06 | 0.09 | 1.64 | Aug 15, 2025 | 2.00 |
ALV | ALLIANZ | Financials | Equity | 4,486.77 | 0.09 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 4,460.28 | 0.09 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 4,446.14 | 0.09 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4,442.55 | 0.09 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4,439.96 | 0.09 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 4,407.49 | 0.08 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,385.57 | 0.08 | 1.84 | Oct 15, 2025 | 0.13 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,383.32 | 0.08 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4,357.93 | 0.08 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4,344.49 | 0.08 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,342.72 | 0.08 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 4,322.24 | 0.08 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,319.37 | 0.08 | 2.81 | Oct 15, 2026 | 0.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,313.02 | 0.08 | 12.80 | Feb 15, 2043 | 3.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,286.94 | 0.08 | 2.57 | Jul 15, 2026 | 0.13 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4,280.01 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,263.26 | 0.08 | 14.16 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,224.81 | 0.08 | 5.14 | Aug 31, 2029 | 3.13 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 4,213.33 | 0.08 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,199.82 | 0.08 | 6.83 | Oct 20, 2051 | 2.00 |
SRE | SEMPRA | Utilities | Equity | 4,198.68 | 0.08 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,190.26 | 0.08 | 1.58 | Jul 15, 2025 | 0.38 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4,175.83 | 0.08 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 4,159.69 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4,124.12 | 0.08 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,102.76 | 0.08 | 4.01 | Jan 15, 2028 | 0.50 |
TRP | TC ENERGY CORP | Energy | Equity | 4,062.08 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,058.03 | 0.08 | 5.02 | May 15, 2029 | 2.38 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4,018.86 | 0.08 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,980.41 | 0.08 | 6.83 | Dec 20, 2051 | 2.00 |
CI | CIGNA | Health Care | Equity | 3,960.09 | 0.08 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3,937.58 | 0.08 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3,922.84 | 0.08 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3,921.65 | 0.08 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3,916.04 | 0.08 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,914.48 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,893.92 | 0.07 | 3.83 | Feb 29, 2028 | 4.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3,847.54 | 0.07 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 3,828.99 | 0.07 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 3,822.43 | 0.07 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,816.33 | 0.07 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3,807.03 | 0.07 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3,794.56 | 0.07 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 3,759.50 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,743.77 | 0.07 | 13.83 | May 15, 2043 | 2.88 |
VTR | VENTAS REIT INC | Real Estate | Equity | 3,743.55 | 0.07 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 3,743.05 | 0.07 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3,724.12 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,723.45 | 0.07 | 15.32 | Nov 15, 2046 | 2.88 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3,697.15 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,690.79 | 0.07 | 4.40 | Dec 13, 2023 | 5.50 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3,682.68 | 0.07 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 3,662.24 | 0.07 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3,658.60 | 0.07 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 3,646.55 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,643.80 | 0.07 | 2.32 | Apr 15, 2026 | 0.13 |
KLAC | KLA CORP | Information Technology | Equity | 3,622.05 | 0.07 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 3,609.10 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 3,592.53 | 0.07 | 2.32 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,569.66 | 0.07 | 2.59 | Jul 31, 2026 | 0.63 |
6861 | KEYENCE CORP | Information Technology | Equity | 3,565.34 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,553.46 | 0.07 | 3.94 | Dec 31, 2027 | 0.63 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3,551.13 | 0.07 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 3,547.68 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,526.78 | 0.07 | 3.52 | Jul 15, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,524.15 | 0.07 | 4.59 | Sep 30, 2028 | 1.25 |
EXC | EXELON CORP | Utilities | Equity | 3,522.51 | 0.07 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3,508.11 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3,497.17 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,494.17 | 0.07 | 13.18 | Aug 15, 2043 | 3.63 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,480.42 | 0.07 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 3,475.44 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,472.12 | 0.07 | 3.04 | Jan 15, 2027 | 0.38 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3,440.79 | 0.07 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 3,423.65 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 3,421.99 | 0.07 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3,396.82 | 0.07 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,396.78 | 0.07 | 6.57 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,360.27 | 0.06 | 5.13 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,353.68 | 0.06 | 7.66 | Feb 15, 2033 | 3.50 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,332.57 | 0.06 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 3,328.04 | 0.06 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 3,307.31 | 0.06 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3,287.78 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,280.00 | 0.06 | 4.13 | Mar 31, 2028 | 1.25 |
REL | RELX PLC | Industrials | Equity | 3,237.25 | 0.06 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 3,228.20 | 0.06 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,215.34 | 0.06 | 7.15 | Jul 01, 2051 | 2.00 |
GET | GETLINK | Industrials | Equity | 3,214.55 | 0.06 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 3,208.11 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,195.81 | 0.06 | 5.42 | Feb 28, 2030 | 4.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3,185.49 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3,181.42 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,163.95 | 0.06 | 7.38 | Feb 15, 2032 | 1.88 |
AON | AON PLC CLASS A | Financials | Equity | 3,140.78 | 0.06 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,107.03 | 0.06 | 0.37 | Apr 15, 2024 | 0.50 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 3,106.52 | 0.06 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 3,094.34 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 3,082.68 | 0.06 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 3,077.96 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,072.54 | 0.06 | 11.15 | Feb 15, 2040 | 4.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,062.05 | 0.06 | 13.38 | Feb 15, 2043 | 3.13 |
CSX | CSX CORP | Industrials | Equity | 3,036.40 | 0.06 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3,034.21 | 0.06 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3,029.43 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,027.32 | 0.06 | 2.13 | Feb 15, 2026 | 1.63 |
HUM | HUMANA INC | Health Care | Equity | 3,026.44 | 0.06 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 3,020.11 | 0.06 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3,013.49 | 0.06 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3,005.33 | 0.06 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3,003.34 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 2,982.87 | 0.06 | 7.94 | May 15, 2033 | 3.38 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,980.87 | 0.06 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 2,970.87 | 0.06 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,945.67 | 0.06 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2,941.51 | 0.06 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2,937.99 | 0.06 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2,915.67 | 0.06 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,885.22 | 0.06 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2,872.06 | 0.06 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 2,867.28 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,863.56 | 0.05 | 6.85 | May 15, 2031 | 1.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2,860.31 | 0.05 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2,859.51 | 0.05 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,856.76 | 0.05 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 2,852.77 | 0.05 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2,847.86 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,834.88 | 0.05 | 1.99 | Jan 15, 2026 | 3.88 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2,815.27 | 0.05 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 2,810.48 | 0.05 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 2,806.94 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,803.32 | 0.05 | 1.51 | Jun 30, 2025 | 2.75 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2,798.40 | 0.05 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,794.53 | 0.05 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 2,794.22 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,793.98 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 2,789.79 | 0.05 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 2,721.27 | 0.05 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 2,714.65 | 0.05 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,698.03 | 0.05 | 6.73 | Oct 01, 2051 | 3.00 |
USB | US BANCORP | Financials | Equity | 2,675.25 | 0.05 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,673.88 | 0.05 | 6.57 | May 20, 2051 | 2.50 |
ENGI | ENGIE SA | Utilities | Equity | 2,666.10 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,653.35 | 0.05 | 16.47 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,644.63 | 0.05 | 7.35 | May 15, 2032 | 2.88 |
SAF | SAFRAN SA | Industrials | Equity | 2,636.29 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2,625.45 | 0.05 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2,618.08 | 0.05 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 2,615.72 | 0.05 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2,611.11 | 0.05 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,602.94 | 0.05 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2,596.85 | 0.05 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2,593.48 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,588.95 | 0.05 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 2,588.60 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,581.13 | 0.05 | 1.86 | Nov 15, 2025 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2,577.16 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,565.41 | 0.05 | 7.51 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,550.44 | 0.05 | 7.40 | Nov 15, 2032 | 4.13 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2,541.70 | 0.05 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2,539.90 | 0.05 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2,536.01 | 0.05 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,535.33 | 0.05 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 2,533.42 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,530.13 | 0.05 | 2.41 | Jul 15, 2026 | 4.50 |
BMO | BANK OF MONTREAL | Financials | Equity | 2,528.57 | 0.05 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 2,520.42 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,519.27 | 0.05 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 2,518.80 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2,515.69 | 0.05 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2,497.97 | 0.05 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,493.90 | 0.05 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2,492.39 | 0.05 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2,487.71 | 0.05 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2,481.43 | 0.05 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2,478.64 | 0.05 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2,473.91 | 0.05 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,454.38 | 0.05 | 7.48 | Mar 01, 2052 | 2.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2,450.87 | 0.05 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 2,449.73 | 0.05 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2,439.80 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2,439.60 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2,437.21 | 0.05 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2,430.84 | 0.05 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2,429.44 | 0.05 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,420.40 | 0.05 | 7.33 | Dec 01, 2051 | 2.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,412.09 | 0.05 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,396.40 | 0.05 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,394.70 | 0.05 | 7.33 | Apr 01, 2051 | 2.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 2,385.42 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 2,382.79 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 2,371.27 | 0.05 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2,364.53 | 0.05 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2,353.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,343.70 | 0.04 | 4.66 | Oct 31, 2028 | 1.38 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,341.52 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,336.21 | 0.04 | 13.07 | May 15, 2042 | 3.25 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2,331.16 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,328.11 | 0.04 | 10.34 | Feb 15, 2038 | 4.38 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2,324.86 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,312.41 | 0.04 | 5.55 | Mar 31, 2030 | 3.63 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2,305.24 | 0.04 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2,303.67 | 0.04 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2,288.61 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,287.80 | 0.04 | 4.45 | Jul 31, 2028 | 1.00 |
CTAS | CINTAS CORP | Industrials | Equity | 2,283.43 | 0.04 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 2,282.86 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 2,281.44 | 0.04 | 6.41 | Aug 15, 2030 | 0.63 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2,281.28 | 0.04 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2,277.25 | 0.04 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,269.88 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 2,262.27 | 0.04 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 2,258.17 | 0.04 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,252.22 | 0.04 | 6.65 | Apr 20, 2052 | 2.50 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2,246.97 | 0.04 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 2,244.89 | 0.04 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2,242.99 | 0.04 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2,242.32 | 0.04 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,240.49 | 0.04 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2,234.52 | 0.04 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2,231.64 | 0.04 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 2,228.45 | 0.04 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 2,225.46 | 0.04 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,215.90 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 2,208.58 | 0.04 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 2,198.44 | 0.04 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,195.25 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2,191.60 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,182.21 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,179.83 | 0.04 | 2.27 | Mar 31, 2026 | 0.75 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 2,178.26 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,171.59 | 0.04 | 2.07 | Jan 15, 2026 | 0.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,166.99 | 0.04 | 10.52 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,162.29 | 0.04 | 5.41 | Jan 31, 2030 | 3.50 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,159.96 | 0.04 | 6.83 | Jan 20, 2052 | 2.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2,157.66 | 0.04 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2,155.45 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,152.06 | 0.04 | 2.50 | Jun 30, 2026 | 0.88 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2,147.29 | 0.04 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 2,143.03 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2,121.85 | 0.04 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,121.14 | 0.04 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 2,120.28 | 0.04 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2,120.06 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2,113.25 | 0.04 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 2,110.23 | 0.04 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2,102.16 | 0.04 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2,099.57 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2,093.39 | 0.04 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 2,088.01 | 0.04 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 2,086.42 | 0.04 | 0.00 | nan | 0.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,084.95 | 0.04 | 7.15 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,084.54 | 0.04 | 2.82 | Oct 31, 2026 | 1.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,079.72 | 0.04 | 2.87 | Nov 30, 2026 | 1.25 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 2,079.52 | 0.04 | 16.82 | Feb 15, 2041 | 0.00 |
CPRT | COPART INC | Industrials | Equity | 2,078.65 | 0.04 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2,078.25 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 2,071.05 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 2,069.45 | 0.04 | 4.78 | Dec 18, 2023 | 2.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2,069.37 | 0.04 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2,064.05 | 0.04 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 2,063.51 | 0.04 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,062.32 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2,061.72 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2,058.37 | 0.04 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,050.24 | 0.04 | 7.33 | Mar 01, 2051 | 2.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 2,045.41 | 0.04 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 2,043.92 | 0.04 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2,043.75 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 2,041.88 | 0.04 | 5.78 | Sep 30, 2030 | 4.63 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2,034.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 2,024.22 | 0.04 | 5.83 | Oct 31, 2030 | 4.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,024.02 | 0.04 | 15.53 | Feb 15, 2048 | 3.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2,008.46 | 0.04 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2,007.93 | 0.04 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,004.73 | 0.04 | 6.73 | Nov 01, 2051 | 3.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,003.40 | 0.04 | 4.53 | Oct 15, 2028 | 2.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,999.76 | 0.04 | 5.27 | Dec 31, 2029 | 3.88 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,991.97 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,990.18 | 0.04 | 6.65 | Mar 20, 2052 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,988.79 | 0.04 | 4.00 | Apr 15, 2028 | 3.63 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,988.67 | 0.04 | 6.57 | Dec 20, 2051 | 2.50 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,985.95 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1,983.63 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,979.45 | 0.04 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,978.68 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,976.33 | 0.04 | 2.74 | Sep 30, 2026 | 0.88 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,975.66 | 0.04 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,975.64 | 0.04 | 7.33 | Oct 01, 2051 | 2.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1,961.24 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,958.53 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1,957.34 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,953.63 | 0.04 | 12.95 | Feb 15, 2042 | 3.13 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,943.84 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 1,943.79 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,943.57 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,940.23 | 0.04 | 2.60 | Aug 15, 2026 | 1.50 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1,936.62 | 0.04 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1,933.23 | 0.04 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,929.72 | 0.04 | 7.11 | Mar 20, 2052 | 2.00 |
NUE | NUCOR CORP | Materials | Equity | 1,929.45 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1,927.26 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 1,921.92 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1,920.49 | 0.04 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,914.51 | 0.04 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 1,913.91 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 1,906.94 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,904.92 | 0.04 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 1,901.96 | 0.04 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1,900.96 | 0.04 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1,896.69 | 0.04 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1,895.26 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,892.51 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,886.10 | 0.04 | 3.39 | May 31, 2027 | 0.50 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1,878.25 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 1,877.88 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1,870.69 | 0.04 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1,867.10 | 0.04 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,867.07 | 0.04 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,856.54 | 0.04 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1,853.75 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1,846.38 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,842.09 | 0.04 | 2.83 | Nov 15, 2026 | 2.00 |
BN | DANONE SA | Consumer Staples | Equity | 1,836.13 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,824.69 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1,818.30 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 1,817.30 | 0.03 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,811.30 | 0.03 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1,788.99 | 0.03 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,784.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,783.15 | 0.03 | 4.21 | Aug 31, 2028 | 4.38 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,781.96 | 0.03 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,779.69 | 0.03 | 7.33 | Nov 01, 2051 | 2.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1,775.27 | 0.03 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1,767.77 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 1,766.80 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1,763.32 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1,762.46 | 0.03 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,759.38 | 0.03 | 6.57 | Aug 20, 2051 | 2.50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1,754.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,750.20 | 0.03 | 1.65 | Aug 31, 2025 | 5.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,747.56 | 0.03 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1,745.79 | 0.03 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,740.61 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,732.04 | 0.03 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1,731.84 | 0.03 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1,730.28 | 0.03 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 1,728.47 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,726.66 | 0.03 | 1.47 | May 31, 2025 | 0.25 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,723.55 | 0.03 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 1,722.08 | 0.03 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 1,718.31 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,717.10 | 0.03 | 2.58 | Sep 15, 2026 | 4.63 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,716.71 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,715.16 | 0.03 | 3.48 | Aug 15, 2027 | 2.25 |
ALL | ALLSTATE CORP | Financials | Equity | 1,715.11 | 0.03 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 1,712.52 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1,710.93 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,710.78 | 0.03 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1,706.74 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1,703.56 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 1,701.02 | 0.03 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,700.77 | 0.03 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 1,695.59 | 0.03 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,689.91 | 0.03 | 7.48 | Feb 01, 2052 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1,685.03 | 0.03 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,683.47 | 0.03 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 1,681.45 | 0.03 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 1,677.46 | 0.03 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1,676.27 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1,666.31 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1,659.33 | 0.03 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 1,656.15 | 0.03 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,655.62 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,648.84 | 0.03 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 1,646.59 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,646.46 | 0.03 | 1.41 | May 31, 2025 | 4.25 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,643.39 | 0.03 | 7.33 | Dec 01, 2051 | 2.00 |
FAST | FASTENAL | Industrials | Equity | 1,642.60 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1,636.82 | 0.03 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 1,634.98 | 0.03 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,627.18 | 0.03 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 1,626.29 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,623.90 | 0.03 | 17.29 | Aug 15, 2052 | 3.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1,622.88 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,621.02 | 0.03 | 2.51 | Aug 15, 2026 | 4.38 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1,618.70 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,610.87 | 0.03 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1,605.72 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,604.74 | 0.03 | 1.03 | Dec 31, 2024 | 4.25 |
HAL | HALLIBURTON | Energy | Equity | 1,600.37 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,588.53 | 0.03 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1,574.28 | 0.03 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1,571.51 | 0.03 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,570.81 | 0.03 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1,569.33 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 1,568.70 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 1,567.29 | 0.03 | 16.99 | May 15, 2053 | 3.63 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,566.45 | 0.03 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1,566.31 | 0.03 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,564.84 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,564.15 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,561.31 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 1,561.13 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 1,555.35 | 0.03 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 1,553.36 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1,552.56 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,551.31 | 0.03 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 1,550.57 | 0.03 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1,545.26 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 1,544.40 | 0.03 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,542.03 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1,534.04 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 1,525.14 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1,512.91 | 0.03 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1,509.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,507.63 | 0.03 | 2.34 | Jun 15, 2026 | 4.13 |
CMI | CUMMINS INC | Industrials | Equity | 1,505.15 | 0.03 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,503.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,500.80 | 0.03 | 1.63 | Aug 15, 2025 | 3.13 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1,500.17 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,499.79 | 0.03 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,496.86 | 0.03 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,495.53 | 0.03 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 1,493.32 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1,485.87 | 0.03 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1,483.30 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 1,479.84 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1,472.68 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1,471.69 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1,470.07 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,464.72 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,449.51 | 0.03 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1,442.60 | 0.03 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1,439.62 | 0.03 | 0.00 | nan | 0.00 |
SGEN | SEAGEN INC | Health Care | Equity | 1,431.65 | 0.03 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 1,430.11 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,429.23 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1,414.40 | 0.03 | 7.89 | Aug 15, 2033 | 3.88 |
CAP | CAPGEMINI | Information Technology | Equity | 1,412.47 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1,410.73 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,408.74 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1,404.84 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1,398.98 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,390.34 | 0.03 | 14.67 | Aug 15, 2045 | 2.88 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 1,379.59 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,376.12 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,376.00 | 0.03 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,374.17 | 0.03 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 1,374.08 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1,371.89 | 0.03 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,370.33 | 0.03 | 4.80 | May 01, 2053 | 5.50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1,368.23 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1,367.71 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 1,366.71 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,365.51 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,365.13 | 0.03 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,358.94 | 0.03 | 7.31 | Aug 01, 2052 | 2.50 |
RIO | RIO TINTO LTD | Materials | Equity | 1,356.35 | 0.03 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,349.26 | 0.03 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,348.83 | 0.03 | 7.33 | Feb 01, 2052 | 2.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1,340.39 | 0.03 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1,338.03 | 0.03 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,336.43 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 1,335.44 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 1,328.78 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,325.75 | 0.03 | 18.53 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,324.80 | 0.03 | 5.71 | Jul 31, 2030 | 4.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1,323.68 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1,323.28 | 0.03 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,321.87 | 0.03 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1,320.78 | 0.03 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,317.64 | 0.03 | 7.33 | Feb 01, 2051 | 2.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1,316.31 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1,315.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,309.19 | 0.03 | 5.67 | Jun 30, 2030 | 3.75 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,307.99 | 0.03 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1,299.78 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1,299.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,298.92 | 0.02 | 5.59 | May 31, 2030 | 3.75 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1,295.80 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,294.10 | 0.02 | 5.19 | Nov 30, 2029 | 3.88 |
DSV | DSV | Industrials | Equity | 1,293.14 | 0.02 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,291.85 | 0.02 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 1,289.33 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 1,285.96 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1,284.44 | 0.02 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1,283.64 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,280.59 | 0.02 | 2.43 | Dec 20, 2023 | 6.50 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1,270.80 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1,266.91 | 0.02 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1,264.95 | 0.02 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,264.22 | 0.02 | 7.05 | Nov 01, 2050 | 2.50 |
ARGX | ARGENX | Health Care | Equity | 1,258.57 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 1,257.06 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,256.35 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,251.55 | 0.02 | 7.16 | Jan 01, 2052 | 2.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,249.98 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,249.17 | 0.02 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1,248.55 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,248.04 | 0.02 | 4.34 | Jun 30, 2028 | 1.25 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,244.80 | 0.02 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1,243.44 | 0.02 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,240.11 | 0.02 | 3.60 | Oct 01, 2053 | 6.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,239.29 | 0.02 | 7.31 | Apr 01, 2052 | 2.50 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,238.15 | 0.02 | 6.66 | Jan 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,233.18 | 0.02 | 3.27 | May 15, 2027 | 2.38 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,233.05 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,227.54 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,227.08 | 0.02 | 2.87 | Dec 20, 2023 | 6.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1,226.87 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,226.30 | 0.02 | 4.72 | Feb 01, 2037 | 1.50 |
EFX | EQUIFAX INC | Industrials | Equity | 1,223.29 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 1,221.49 | 0.02 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 1,220.90 | 0.02 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1,220.45 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,217.35 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,214.78 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,213.86 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,213.45 | 0.02 | 5.10 | May 01, 2053 | 5.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1,212.33 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,212.28 | 0.02 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 1,209.37 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,207.55 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,204.36 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 1,204.14 | 0.02 | 0.00 | nan | 0.00 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 1,197.01 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1,195.01 | 0.02 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1,194.60 | 0.02 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1,191.37 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,186.55 | 0.02 | 2.98 | Dec 13, 2023 | 6.50 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,183.67 | 0.02 | 4.35 | Mar 01, 2037 | 2.50 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,179.67 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,177.68 | 0.02 | 7.29 | Nov 01, 2051 | 1.50 |
6954 | FANUC CORP | Industrials | Equity | 1,176.66 | 0.02 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,175.88 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 1,173.38 | 0.02 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 1,172.76 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,170.98 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1,170.90 | 0.02 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 1,169.60 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1,168.77 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,168.15 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,165.07 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,164.83 | 0.02 | 7.11 | Apr 20, 2052 | 2.00 |
XYL | XYLEM INC | Industrials | Equity | 1,164.12 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 1,163.33 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 1,160.52 | 0.02 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1,155.16 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,151.96 | 0.02 | 2.42 | May 31, 2026 | 0.75 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,151.87 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,150.58 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,149.12 | 0.02 | 2.35 | Apr 30, 2026 | 0.75 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1,148.79 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,147.85 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1,147.49 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1,142.21 | 0.02 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,137.74 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,136.83 | 0.02 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1,134.23 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 1,132.25 | 0.02 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1,131.80 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 1,128.30 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1,127.47 | 0.02 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1,125.42 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1,123.91 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,122.31 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,121.30 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 1,116.73 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,116.12 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,115.75 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,114.23 | 0.02 | 1.21 | Feb 28, 2025 | 1.13 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,111.34 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,110.93 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 1,109.64 | 0.02 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1,106.10 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1,105.76 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,104.96 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,100.93 | 0.02 | 6.98 | Dec 20, 2023 | 2.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1,099.62 | 0.02 | 0.00 | nan | 0.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 1,097.99 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,094.92 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,092.70 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,091.56 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 1,090.02 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,088.17 | 0.02 | 7.33 | Jul 01, 2051 | 2.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,086.61 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,081.90 | 0.02 | 7.22 | Nov 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,081.90 | 0.02 | 5.89 | Dec 13, 2023 | 4.50 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,077.24 | 0.02 | 4.59 | Aug 01, 2052 | 5.50 |
8002 | MARUBENI CORP | Industrials | Equity | 1,076.84 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,073.56 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1,072.14 | 0.02 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,071.47 | 0.02 | 5.78 | Feb 01, 2053 | 4.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1,067.17 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 1,065.67 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,064.85 | 0.02 | 18.26 | Feb 15, 2052 | 2.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,059.11 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,055.34 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,054.62 | 0.02 | 16.74 | Feb 15, 2053 | 3.63 |
STT | STATE STREET CORP | Financials | Equity | 1,052.37 | 0.02 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,050.78 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,048.05 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1,048.02 | 0.02 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 1,047.59 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,045.72 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1,043.21 | 0.02 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,042.25 | 0.02 | 7.10 | Sep 01, 2051 | 2.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1,041.22 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 1,039.34 | 0.02 | 0.00 | nan | 0.00 |
ICLR | ICON PLC | Health Care | Equity | 1,036.24 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1,032.14 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,023.29 | 0.02 | 19.06 | Nov 15, 2051 | 1.88 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1,022.49 | 0.02 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1,020.03 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 1,019.70 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,019.15 | 0.02 | 4.90 | Mar 01, 2037 | 1.50 |
ETR | ENTERGY CORP | Utilities | Equity | 1,015.32 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,011.82 | 0.02 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,011.28 | 0.02 | 7.22 | Dec 01, 2051 | 2.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,010.42 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1,010.34 | 0.02 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1,007.15 | 0.02 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1,004.76 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,004.57 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,002.97 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,002.52 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,001.13 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 1,000.58 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 999.99 | 0.02 | 6.57 | Jan 20, 2051 | 2.50 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 998.39 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 994.92 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 992.88 | 0.02 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 991.25 | 0.02 | 7.22 | Apr 01, 2051 | 2.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 990.75 | 0.02 | 7.29 | May 01, 2051 | 1.50 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 990.62 | 0.02 | 0.00 | nan | 0.00 |
FNMA5167 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 988.09 | 0.02 | 3.26 | Oct 01, 2053 | 6.50 |
4543 | TERUMO CORP | Health Care | Equity | 985.35 | 0.02 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 985.17 | 0.02 | 6.31 | Aug 01, 2051 | 2.50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 984.80 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 983.84 | 0.02 | 6.57 | Feb 20, 2051 | 2.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 982.25 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 980.26 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 980.03 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 978.26 | 0.02 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 976.48 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 976.48 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 973.69 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 968.15 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 963.54 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 962.39 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 961.34 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 959.55 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 955.36 | 0.02 | 11.51 | Feb 15, 2041 | 4.75 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 954.41 | 0.02 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 953.83 | 0.02 | 4.00 | Feb 01, 2036 | 2.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 952.81 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 950.42 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 950.40 | 0.02 | 1.09 | Jan 15, 2025 | 2.38 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 948.12 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 946.80 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 944.99 | 0.02 | 5.13 | Sep 30, 2029 | 3.88 |
RJF | RAYMOND JAMES INC | Financials | Equity | 944.80 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 943.22 | 0.02 | 6.83 | Feb 20, 2051 | 2.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 943.01 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 943.01 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 941.82 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 941.29 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 941.11 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 939.78 | 0.02 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 937.96 | 0.02 | 8.11 | Jan 01, 2052 | 2.50 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 935.44 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 934.91 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 929.94 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 928.73 | 0.02 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 926.03 | 0.02 | 5.20 | Feb 01, 2053 | 5.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 925.88 | 0.02 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 923.89 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 921.30 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 921.09 | 0.02 | 5.82 | Sep 20, 2052 | 4.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 920.90 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 920.10 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 919.71 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 918.51 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 918.48 | 0.02 | 13.82 | May 15, 2044 | 3.38 |
VRSN | VERISIGN INC | Information Technology | Equity | 913.93 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 912.48 | 0.02 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 910.61 | 0.02 | 7.22 | Mar 01, 2051 | 2.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 908.15 | 0.02 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 907.64 | 0.02 | 7.10 | Oct 01, 2051 | 2.50 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 905.92 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 905.81 | 0.02 | 3.98 | Dec 20, 2052 | 5.50 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 905.36 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 904.77 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 904.41 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 903.97 | 0.02 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 903.48 | 0.02 | 8.27 | Apr 01, 2051 | 2.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 902.73 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 901.20 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 899.39 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 898.03 | 0.02 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 897.59 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 893.42 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 893.06 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 893.04 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 892.81 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 892.35 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 890.62 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 890.49 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 890.42 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 889.43 | 0.02 | 6.83 | Aug 20, 2050 | 2.00 |
SAMPO | SAMPO | Financials | Equity | 888.99 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 888.83 | 0.02 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 888.43 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 887.57 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 887.57 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 886.15 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 885.62 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 884.06 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 883.20 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 883.05 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 882.46 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 882.07 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 881.54 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 880.66 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 880.46 | 0.02 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 880.10 | 0.02 | 6.35 | Apr 01, 2052 | 3.50 |
NOKIA | NOKIA | Information Technology | Equity | 879.94 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 879.50 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 876.49 | 0.02 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 874.98 | 0.02 | 7.16 | Feb 01, 2052 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 874.71 | 0.02 | 4.45 | Jul 15, 2028 | 0.75 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 873.89 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 873.83 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 871.23 | 0.02 | 2.54 | Jul 31, 2026 | 1.88 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 870.34 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 868.26 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 863.84 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 860.34 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 858.75 | 0.02 | 5.78 | Aug 31, 2030 | 4.13 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 856.27 | 0.02 | 4.95 | Jun 01, 2053 | 5.50 |
NVR | NVR INC | Consumer Discretionary | Equity | 856.16 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 852.60 | 0.02 | 12.63 | Feb 01, 2046 | 4.90 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 851.52 | 0.02 | 7.14 | Aug 15, 2031 | 1.25 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 850.10 | 0.02 | 7.48 | Feb 01, 2052 | 2.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 849.37 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 849.20 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 848.99 | 0.02 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 848.79 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.66 | 0.02 | 7.33 | Jan 01, 2052 | 2.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.34 | 0.02 | 6.50 | Sep 01, 2050 | 2.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 844.01 | 0.02 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 842.74 | 0.02 | 7.20 | Feb 01, 2051 | 2.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 842.42 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 841.29 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 839.26 | 0.02 | 4.58 | Dec 20, 2023 | 5.00 |
PTC | PTC INC | Information Technology | Equity | 837.44 | 0.02 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 837.24 | 0.02 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 836.44 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 835.64 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 834.80 | 0.02 | 16.43 | Aug 15, 2053 | 4.13 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 833.22 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 833.09 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 832.46 | 0.02 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 830.08 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 827.96 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 826.28 | 0.02 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 824.67 | 0.02 | 4.02 | Oct 01, 2053 | 6.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 824.29 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 824.18 | 0.02 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 823.89 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 822.14 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 821.88 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 821.75 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 820.50 | 0.02 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 819.82 | 0.02 | 3.23 | Nov 20, 2053 | 6.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 819.31 | 0.02 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 818.04 | 0.02 | 4.00 | Oct 20, 2053 | 5.50 |
6146 | DISCO CORP | Information Technology | Equity | 816.29 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 815.32 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 815.05 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 814.33 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 813.37 | 0.02 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 811.50 | 0.02 | 4.39 | May 01, 2053 | 5.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.26 | 0.02 | 6.72 | Feb 01, 2051 | 2.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 807.61 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 799.91 | 0.02 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.10 | 0.02 | 4.78 | Feb 01, 2053 | 5.50 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 798.41 | 0.02 | 7.16 | Dec 01, 2051 | 2.50 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 797.50 | 0.02 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 797.45 | 0.02 | 0.00 | nan | 0.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 796.20 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 794.39 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 793.86 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 791.33 | 0.02 | 7.48 | Feb 01, 2052 | 2.00 |
ZS | ZSCALER INC | Information Technology | Equity | 791.22 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 791.02 | 0.02 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 790.03 | 0.02 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 789.82 | 0.02 | 4.40 | Apr 01, 2053 | 5.50 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 788.43 | 0.02 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 788.43 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 788.03 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 787.48 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 786.53 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 785.44 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 785.03 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 784.29 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 782.25 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 781.67 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 780.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 780.49 | 0.01 | 6.57 | Sep 20, 2051 | 2.50 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 780.27 | 0.01 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 780.07 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 779.15 | 0.01 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 779.07 | 0.01 | 4.37 | Feb 01, 2036 | 2.00 |
NTAP | NETAPP INC | Information Technology | Equity | 777.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 776.69 | 0.01 | 4.81 | Jul 01, 2053 | 5.50 |
COLO B | COLOPLAST B | Health Care | Equity | 774.45 | 0.01 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 773.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 770.93 | 0.01 | 7.16 | Jul 01, 2051 | 2.50 |
COO | COOPER INC | Health Care | Equity | 770.31 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 768.96 | 0.01 | 6.67 | Dec 20, 2023 | 3.00 |
4452 | KAO CORP | Consumer Staples | Equity | 768.60 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 767.91 | 0.01 | 6.81 | Mar 01, 2051 | 2.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 766.38 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 765.80 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 765.72 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 764.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 764.02 | 0.01 | 7.15 | Dec 01, 2050 | 2.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 763.93 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 762.92 | 0.01 | 6.65 | Jun 01, 2051 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 762.37 | 0.01 | 7.30 | Jun 01, 2051 | 2.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 762.04 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 761.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 761.14 | 0.01 | 7.10 | Jan 01, 2052 | 2.50 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 760.91 | 0.01 | 5.26 | Mar 20, 2053 | 4.50 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 760.88 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 760.80 | 0.01 | 9.83 | May 15, 2037 | 5.00 |
HUBB | HUBBELL INC | Industrials | Equity | 758.75 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 757.94 | 0.01 | 3.97 | Dec 18, 2023 | 4.00 |
FER | FERROVIAL SE | Industrials | Equity | 757.52 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 757.46 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 756.96 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 756.76 | 0.01 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 756.72 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 755.83 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 752.32 | 0.01 | 1.47 | Jun 15, 2025 | 2.88 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 752.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 750.62 | 0.01 | 6.48 | Sep 20, 2052 | 3.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 750.58 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 749.59 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 749.55 | 0.01 | 1.49 | Jun 30, 2025 | 4.63 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 749.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 747.28 | 0.01 | 4.80 | Mar 01, 2053 | 5.50 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 746.97 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 745.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 743.94 | 0.01 | 6.23 | Feb 20, 2047 | 3.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 743.81 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 743.61 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 742.62 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 741.21 | 0.01 | 19.17 | Nov 15, 2050 | 1.63 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 740.82 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 737.64 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 736.63 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 736.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 735.80 | 0.01 | 6.83 | Dec 20, 2050 | 2.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 733.19 | 0.01 | 7.10 | Oct 01, 2051 | 2.50 |
6594 | NIDEC CORP | Industrials | Equity | 732.70 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 731.43 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 729.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 729.76 | 0.01 | 5.48 | Nov 01, 2052 | 5.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.10 | 0.01 | 3.53 | Oct 01, 2053 | 6.50 |
AVY | AVERY DENNISON CORP | Materials | Equity | 723.29 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 722.50 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 722.23 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 721.97 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 721.70 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 721.53 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 720.90 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 716.68 | 0.01 | 3.65 | Dec 13, 2023 | 6.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 716.38 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 715.50 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 715.22 | 0.01 | 6.23 | Dec 20, 2023 | 3.50 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 714.21 | 0.01 | 7.05 | Sep 01, 2050 | 2.50 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 714.17 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 713.10 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 713.02 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 711.74 | 0.01 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 710.94 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 709.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 708.68 | 0.01 | 4.82 | Apr 01, 2037 | 2.00 |
IEX | IDEX CORP | Industrials | Equity | 708.16 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 708.06 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 707.96 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 707.41 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 706.96 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 705.30 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 705.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 704.92 | 0.01 | 5.44 | Apr 20, 2053 | 4.50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 703.17 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 700.78 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 700.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 698.89 | 0.01 | 7.15 | Jul 01, 2050 | 2.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 697.93 | 0.01 | 4.16 | Dec 01, 2035 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.74 | 0.01 | 6.87 | Nov 01, 2049 | 4.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 696.97 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 696.97 | 0.01 | 5.31 | Aug 15, 2029 | 1.63 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 696.53 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 695.41 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 694.55 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 693.77 | 0.01 | 3.57 | Jul 31, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 692.07 | 0.01 | 1.89 | Nov 30, 2025 | 2.88 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 690.63 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 689.23 | 0.01 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 689.10 | 0.01 | 4.57 | Jun 01, 2053 | 5.50 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 688.82 | 0.01 | 5.26 | Aug 20, 2052 | 4.50 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 688.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 687.18 | 0.01 | 6.23 | Jun 20, 2046 | 3.50 |
SCMN | SWISSCOM AG | Communication | Equity | 687.13 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 687.04 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 686.44 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 685.49 | 0.01 | 7.31 | Mar 01, 2052 | 2.50 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 685.45 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 685.31 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 685.26 | 0.01 | 4.82 | Jun 01, 2037 | 2.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 685.09 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 684.45 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 683.85 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 682.94 | 0.01 | 1.02 | Dec 15, 2024 | 1.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 682.51 | 0.01 | 2.04 | Jan 15, 2026 | 2.00 |
TER | TERADYNE INC | Information Technology | Equity | 682.26 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 682.08 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 682.06 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.60 | 0.01 | 8.11 | Mar 01, 2051 | 2.50 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 678.62 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 677.82 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 677.16 | 0.01 | 7.31 | Apr 01, 2052 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 676.99 | 0.01 | 3.90 | Jan 15, 2028 | 1.75 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 674.64 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 674.19 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 672.90 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 672.70 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 672.24 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 671.53 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 671.10 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 670.99 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 670.78 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 670.37 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.12 | 0.01 | 7.03 | Nov 01, 2050 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 668.91 | 0.01 | 2.95 | Jan 15, 2027 | 2.38 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 668.07 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 666.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 666.50 | 0.01 | 6.67 | Feb 20, 2047 | 3.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 664.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 663.21 | 0.01 | 5.25 | Oct 01, 2053 | 5.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 662.74 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 662.50 | 0.01 | 12.89 | Mar 25, 2048 | 5.05 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 658.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 658.18 | 0.01 | 7.19 | Nov 01, 2050 | 1.50 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 657.08 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 656.99 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 656.81 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 656.54 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 655.92 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 655.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 654.11 | 0.01 | 7.26 | Dec 01, 2051 | 2.00 |
AMCR | AMCOR PLC | Materials | Equity | 653.97 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 653.77 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 653.38 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 652.47 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 651.31 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 650.59 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 650.32 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 649.54 | 0.01 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 649.08 | 0.01 | 5.38 | Nov 01, 2052 | 5.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 648.85 | 0.01 | 4.73 | May 01, 2037 | 2.50 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 648.00 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 646.44 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 645.36 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 645.14 | 0.01 | 15.88 | Nov 15, 2047 | 2.75 |
K | KELLANOVA | Consumer Staples | Equity | 643.42 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 643.36 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 643.16 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 640.63 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 640.03 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 639.23 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 638.44 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 638.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 638.14 | 0.01 | 2.72 | Sep 30, 2026 | 1.63 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 637.64 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 637.22 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 635.45 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 635.30 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 634.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 634.26 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
NDSN | NORDSON CORP | Industrials | Equity | 634.25 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 633.97 | 0.01 | 14.58 | May 19, 2053 | 5.30 |
MAS | MASCO CORP | Industrials | Equity | 633.85 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 632.79 | 0.01 | 4.62 | Dec 18, 2023 | 3.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 630.51 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 629.59 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 629.07 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 625.87 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 625.78 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 624.90 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 624.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 623.69 | 0.01 | 7.31 | Jul 01, 2052 | 2.50 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 623.05 | 0.01 | 6.06 | Oct 01, 2050 | 3.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 621.21 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 620.91 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 620.71 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 620.69 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.17 | 0.01 | 6.51 | Jul 01, 2051 | 2.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 620.02 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 619.58 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 619.05 | 0.01 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 617.52 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 617.48 | 0.01 | 12.44 | Aug 15, 2036 | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 616.74 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 616.32 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 616.32 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 615.00 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
857 | PETROCHINA LTD H | Energy | Equity | 613.34 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 612.21 | 0.01 | 5.27 | Dec 20, 2023 | 4.50 |
PODD | INSULET CORP | Health Care | Equity | 611.94 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 611.39 | 0.01 | 4.82 | Apr 01, 2037 | 2.00 |
9735 | SECOM LTD | Industrials | Equity | 611.16 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 610.98 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 609.29 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 609.03 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 607.35 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 607.16 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 607.16 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 606.81 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 604.68 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 604.25 | 0.01 | 5.45 | Jul 01, 2044 | 3.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 604.21 | 0.01 | 6.68 | Jan 01, 2051 | 2.50 |
L | LOEWS CORP | Financials | Equity | 604.17 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 603.93 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 603.44 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 602.91 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 602.50 | 0.01 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 602.47 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 602.02 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 601.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 601.92 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
INF | INFORMA PLC | Communication | Equity | 599.81 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 599.59 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 599.45 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 598.50 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 598.39 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 598.39 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 596.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 595.66 | 0.01 | 4.00 | Sep 20, 2053 | 5.50 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 594.61 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 594.49 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 594.31 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 594.06 | 0.01 | 9.00 | Oct 01, 2037 | 6.75 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.55 | 0.01 | 6.35 | Feb 01, 2052 | 3.50 |
DT | DYNATRACE INC | Information Technology | Equity | 593.42 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 592.18 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 591.38 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 590.63 | 0.01 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.94 | 0.01 | 7.33 | Oct 01, 2051 | 2.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 588.19 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 587.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 586.42 | 0.01 | 3.60 | Oct 01, 2053 | 6.50 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 585.54 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.50 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 585.36 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 585.36 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 585.09 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 585.05 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.72 | 0.01 | 5.94 | Aug 01, 2050 | 2.50 |
CBK | COMMERZBANK AG | Financials | Equity | 583.32 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 583.30 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 582.79 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 580.90 | 0.01 | 5.11 | Feb 15, 2029 | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 580.22 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 580.13 | 0.01 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 580.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 579.69 | 0.01 | 3.98 | Jan 20, 2053 | 5.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 579.51 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 579.14 | 0.01 | 5.96 | Aug 01, 2050 | 3.50 |
RHM | RHEINMETALL AG | Industrials | Equity | 578.89 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 578.08 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 577.36 | 0.01 | 4.08 | Oct 01, 2053 | 6.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.71 | 0.01 | 7.15 | Aug 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 574.70 | 0.01 | 1.84 | Oct 31, 2025 | 3.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 574.55 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 574.34 | 0.01 | 6.09 | Jul 01, 2050 | 3.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 573.89 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 573.39 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 573.38 | 0.01 | 6.48 | Dec 01, 2050 | 2.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 572.66 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 572.56 | 0.01 | 4.90 | Mar 01, 2037 | 1.50 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 572.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 571.60 | 0.01 | 7.16 | Sep 01, 2052 | 2.50 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 571.18 | 0.01 | 7.10 | Mar 01, 2051 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 570.86 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 570.81 | 0.01 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 570.45 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
BNR | BRENNTAG | Industrials | Equity | 570.29 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 569.84 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 568.87 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 568.78 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 568.67 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 568.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 567.16 | 0.01 | 6.35 | Sep 01, 2050 | 3.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 567.12 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 566.96 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 565.93 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 564.17 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 564.05 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 562.49 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 562.14 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 559.38 | 0.01 | 6.61 | Feb 01, 2051 | 2.50 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 559.35 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 557.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 557.42 | 0.01 | 6.44 | Aug 01, 2052 | 4.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 557.39 | 0.01 | 13.09 | Mar 15, 2052 | 5.14 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 557.10 | 0.01 | 6.67 | Jan 20, 2048 | 3.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 556.90 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 556.88 | 0.01 | 4.79 | Dec 31, 2028 | 1.38 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 556.69 | 0.01 | 6.83 | Nov 20, 2051 | 2.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 556.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 556.05 | 0.01 | 7.29 | Jul 01, 2051 | 1.50 |
6701 | NEC CORP | Information Technology | Equity | 555.31 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 555.31 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 555.17 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 554.74 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 554.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 554.12 | 0.01 | 4.54 | Jul 01, 2053 | 5.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 553.85 | 0.01 | 6.65 | May 20, 2052 | 2.50 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 553.62 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 553.60 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 552.58 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 552.38 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 550.87 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 550.34 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 549.50 | 0.01 | 5.94 | Jul 01, 2052 | 4.50 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 548.41 | 0.01 | 6.48 | Jul 20, 2052 | 3.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 548.32 | 0.01 | 5.62 | Feb 01, 2047 | 3.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 547.77 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 547.58 | 0.01 | 6.58 | Dec 13, 2023 | 4.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.36 | 0.01 | 7.05 | May 01, 2050 | 2.50 |
ACM | AECOM | Industrials | Equity | 547.00 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 546.94 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 546.80 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 546.33 | 0.01 | 15.73 | Aug 15, 2048 | 3.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 545.99 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 545.47 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 544.41 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 544.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 541.23 | 0.01 | 5.82 | Oct 20, 2052 | 4.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 540.03 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 540.03 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 539.90 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 538.84 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 538.15 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 538.04 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 537.24 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 536.78 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 536.45 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 536.43 | 0.01 | 8.89 | Feb 01, 2036 | 4.70 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 535.78 | 0.01 | 4.73 | May 20, 2053 | 5.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 535.65 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 535.57 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 534.45 | 0.01 | 13.09 | May 01, 2050 | 5.80 |
MONC | MONCLER | Consumer Discretionary | Equity | 534.38 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 534.29 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 533.59 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 533.31 | 0.01 | 4.83 | Dec 18, 2023 | 1.50 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.22 | 0.01 | 6.65 | Jun 01, 2051 | 2.00 |
APA | APA CORP | Energy | Equity | 532.06 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 531.66 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 531.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 531.35 | 0.01 | 6.48 | Feb 20, 2050 | 3.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 531.28 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 530.67 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 529.86 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 528.36 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 528.28 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 527.82 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 526.91 | 0.01 | 5.20 | Jul 01, 2047 | 3.50 |
CA | CARREFOUR SA | Consumer Staples | Equity | 526.49 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 526.29 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.03 | 0.01 | 6.71 | Oct 01, 2051 | 2.00 |
SAIA | SAIA INC | Industrials | Equity | 524.09 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 523.75 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 523.70 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 523.39 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 523.04 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 522.96 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 522.77 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 522.70 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 522.02 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 521.12 | 0.01 | 11.78 | Nov 15, 2040 | 4.25 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 520.71 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 520.37 | 0.01 | 19.56 | Aug 15, 2050 | 1.38 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 520.31 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 520.02 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 519.83 | 0.01 | 12.44 | Apr 04, 2051 | 5.01 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 519.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 518.40 | 0.01 | 6.65 | Apr 01, 2051 | 2.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 518.32 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 518.12 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 517.72 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 517.49 | 0.01 | 7.38 | Dec 13, 2023 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 517.49 | 0.01 | 4.19 | Dec 18, 2023 | 3.50 |
CNA | CENTRICA PLC | Utilities | Equity | 517.27 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 516.74 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 516.65 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 516.48 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 515.33 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.47 | 0.01 | 4.65 | Feb 01, 2037 | 2.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.38 | 0.01 | 7.22 | Feb 01, 2051 | 2.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 514.21 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 513.82 | 0.01 | 15.48 | Sep 15, 2053 | 3.50 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 513.46 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
035720 | KAKAO CORP | Communication | Equity | 513.28 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 512.49 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 512.40 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 512.34 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 511.42 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 510.35 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 509.75 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 509.49 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 508.56 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 505.97 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 505.77 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 505.57 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 505.37 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 505.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 504.82 | 0.01 | 6.48 | Dec 20, 2049 | 3.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 504.56 | 0.01 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 504.09 | 0.01 | 6.23 | Oct 01, 2050 | 2.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 503.58 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 503.36 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 503.09 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 501.98 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 500.61 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 500.56 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 500.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 500.11 | 0.01 | 6.57 | Nov 20, 2051 | 2.50 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 499.50 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 499.17 | 0.01 | 15.75 | Sep 15, 2055 | 3.55 |
SKT | TANGER INC | Real Estate | Equity | 498.06 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 496.41 | 0.01 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 495.69 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 495.61 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 495.29 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 494.98 | 0.01 | 3.75 | Dec 20, 2023 | 5.50 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 493.65 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 493.61 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 493.42 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 493.25 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 493.15 | 0.01 | 7.55 | Dec 13, 2023 | 2.00 |
PNR | PENTAIR | Industrials | Equity | 492.42 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 492.19 | 0.01 | 5.69 | Jul 01, 2050 | 3.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 491.03 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 491.00 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.82 | 0.01 | 5.41 | Oct 01, 2053 | 5.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 490.24 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 489.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 488.81 | 0.01 | 3.23 | Oct 20, 2053 | 6.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 488.24 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 487.93 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 487.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 486.98 | 0.01 | 6.23 | Jan 20, 2050 | 3.50 |
PRY | PRYSMIAN | Industrials | Equity | 485.89 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 485.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484.37 | 0.01 | 2.43 | Nov 20, 2053 | 6.50 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.14 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 483.15 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 482.86 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 482.86 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.26 | 0.01 | 7.86 | Aug 01, 2050 | 3.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 481.19 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 481.11 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 480.14 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 479.87 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 479.47 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 479.38 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 478.88 | 0.01 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 478.82 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 478.09 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 477.47 | 0.01 | 7.22 | Dec 01, 2046 | 3.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 476.85 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 476.63 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 476.49 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 475.42 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 475.00 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 474.63 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 473.66 | 0.01 | 9.88 | Mar 25, 2038 | 4.78 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 473.58 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 473.30 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 473.30 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 472.61 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 470.38 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 470.29 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
DOX | AMDOCS LTD | Information Technology | Equity | 469.71 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 468.87 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 468.85 | 0.01 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 468.52 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 468.52 | 0.01 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.09 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 467.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.04 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.99 | 0.01 | 7.33 | Dec 01, 2051 | 2.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 466.85 | 0.01 | 5.89 | Jul 20, 2047 | 4.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 466.57 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.53 | 0.01 | 6.70 | Dec 01, 2050 | 2.50 |
TECH | BIO TECHNE CORP | Health Care | Equity | 465.53 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Materials | Equity | 464.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 464.16 | 0.01 | 6.50 | Nov 01, 2050 | 2.50 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.24 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
ARX | ARC RESOURCES LTD | Energy | Equity | 463.02 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 462.67 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 462.13 | 0.01 | 14.45 | Nov 21, 2049 | 4.25 |
BT.A | BT GROUP PLC | Communication | Equity | 461.16 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 461.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 461.00 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 460.54 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 459.68 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 459.58 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 459.40 | 0.01 | 4.65 | Jun 01, 2036 | 2.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 459.39 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 459.35 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 459.35 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 458.82 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 457.08 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 456.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 456.75 | 0.01 | 6.11 | Jan 20, 2053 | 3.50 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 455.22 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 454.69 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 454.17 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 452.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 452.13 | 0.01 | 5.10 | Jun 01, 2053 | 5.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 452.13 | 0.01 | 4.73 | Apr 20, 2053 | 5.00 |
WRK | WESTROCK | Materials | Equity | 451.98 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 451.41 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 451.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 450.94 | 0.01 | 5.60 | Sep 01, 2050 | 4.50 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 450.52 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 450.15 | 0.01 | 13.06 | Mar 20, 2051 | 4.08 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 449.90 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 449.86 | 0.01 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.84 | 0.01 | 5.78 | May 01, 2051 | 3.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 449.73 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 449.39 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 449.39 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 448.33 | 0.01 | 7.16 | Jul 01, 2052 | 2.50 |
AGN | AEGON LTD | Financials | Equity | 448.30 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 448.22 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 448.20 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 448.00 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 447.37 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 447.24 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 447.24 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 446.41 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 446.21 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 446.18 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 445.91 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 445.65 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 445.56 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 445.31 | 0.01 | 6.40 | Oct 01, 2051 | 2.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 444.81 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 442.62 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 442.42 | 0.01 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 441.93 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 441.79 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 441.39 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 440.59 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 440.46 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 440.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 440.37 | 0.01 | 6.67 | Aug 20, 2046 | 3.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.33 | 0.01 | 6.23 | Jan 01, 2051 | 3.50 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 440.23 | 0.01 | 6.07 | Sep 20, 2051 | 3.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 439.64 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
EXO | EXOR NV | Financials | Equity | 439.62 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 439.19 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 439.09 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 438.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 438.31 | 0.01 | 4.08 | Aug 01, 2053 | 6.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 438.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 437.86 | 0.01 | 6.67 | Aug 20, 2044 | 3.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 437.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 437.63 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
WPP | WPP PLC | Communication | Equity | 437.58 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 437.24 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 436.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 436.58 | 0.01 | 5.89 | Nov 20, 2047 | 4.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 436.54 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 436.32 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 435.85 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 434.55 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 434.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.11 | 0.01 | 7.12 | Aug 01, 2051 | 2.50 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.24 | 0.01 | 3.99 | Nov 01, 2053 | 6.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 431.67 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 431.07 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.81 | 0.01 | 4.40 | May 01, 2036 | 2.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 430.13 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
SCI | SERVICE | Consumer Discretionary | Equity | 429.87 | 0.01 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 429.53 | 0.01 | 4.55 | Nov 01, 2037 | 3.00 |
HLMA | HALMA PLC | Information Technology | Equity | 429.51 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 429.42 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 429.28 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 428.45 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 428.28 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 428.28 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 427.90 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 427.65 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 427.21 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 426.91 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 426.83 | 0.01 | 4.48 | May 01, 2036 | 2.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 426.67 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 425.89 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 425.51 | 0.01 | 4.37 | Mar 01, 2036 | 2.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 425.29 | 0.01 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 425.14 | 0.01 | 6.80 | Mar 01, 2050 | 2.50 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.91 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 424.22 | 0.01 | 13.13 | Jan 23, 2049 | 5.55 |
T | AT&T INC | Communications | Fixed Income | 424.07 | 0.01 | 16.32 | Sep 15, 2059 | 3.65 |
T | AT&T INC | Communications | Fixed Income | 423.88 | 0.01 | 15.62 | Dec 01, 2057 | 3.80 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.49 | 0.01 | 7.03 | Aug 01, 2050 | 2.50 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.81 | 0.01 | 7.10 | Jul 01, 2051 | 2.50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 422.60 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.53 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 422.50 | 0.01 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.44 | 0.01 | 4.78 | Jan 01, 2053 | 5.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 422.30 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.71 | 0.01 | 7.05 | May 01, 2051 | 2.50 |
AIZ | ASSURANT INC | Financials | Equity | 421.11 | 0.01 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 420.66 | 0.01 | 5.72 | Sep 01, 2047 | 3.50 |
XRO | XERO LTD | Information Technology | Equity | 420.29 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 420.03 | 0.01 | 0.00 | nan | 0.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 419.38 | 0.01 | 5.75 | Feb 01, 2046 | 3.50 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 419.01 | 0.01 | 6.83 | Aug 20, 2051 | 2.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 418.70 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 418.52 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 418.52 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 418.16 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 417.92 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 417.92 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.64 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 417.16 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 416.83 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 416.68 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 416.12 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 416.04 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 415.59 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 415.31 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 414.97 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 414.85 | 0.01 | 3.64 | Aug 31, 2027 | 0.50 |
MTCH | MATCH GROUP INC | Communication | Equity | 414.73 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 414.62 | 0.01 | 7.03 | Oct 01, 2050 | 2.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 414.45 | 0.01 | 16.75 | Mar 17, 2052 | 2.92 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 413.98 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 413.74 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 413.20 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 412.84 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 412.68 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.61 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
TTC | TORO | Industrials | Equity | 412.54 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 412.52 | 0.01 | 15.57 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 412.33 | 0.01 | 1.89 | Nov 15, 2025 | 2.25 |
ORSTED | OERSTED | Utilities | Equity | 412.14 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 411.69 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 411.28 | 0.01 | 0.00 | nan | 0.00 |
FNFS5749 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 411.24 | 0.01 | 3.26 | Sep 01, 2053 | 6.50 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 411.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.60 | 0.01 | 7.30 | Apr 01, 2052 | 2.50 |
RHI | ROBERT HALF | Industrials | Equity | 410.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 410.18 | 0.01 | 6.23 | Jan 20, 2047 | 3.50 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 409.95 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 409.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.45 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.90 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 407.51 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 407.31 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 407.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.12 | 0.01 | 6.31 | Nov 01, 2051 | 2.50 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 406.82 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 406.55 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 406.37 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 406.37 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 406.18 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 406.17 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 406.04 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 405.97 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 405.13 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 404.69 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 404.69 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 404.57 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 404.51 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 404.18 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 404.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 403.74 | 0.01 | 6.07 | Dec 20, 2051 | 3.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 403.38 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 402.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 401.40 | 0.01 | 6.23 | Sep 20, 2047 | 3.50 |
MTN | MTN GROUP LTD | Communication | Equity | 401.22 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 400.67 | 0.01 | 4.90 | Mar 31, 2029 | 2.38 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 400.39 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 400.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 399.39 | 0.01 | 6.67 | Dec 20, 2046 | 3.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 399.37 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 399.08 | 0.01 | 13.89 | Mar 02, 2053 | 5.65 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 398.84 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 398.75 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 398.20 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 398.18 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 397.95 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 397.80 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 397.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 397.70 | 0.01 | 6.48 | Oct 20, 2049 | 3.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 397.63 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.65 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 396.61 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 396.44 | 0.01 | 0.00 | nan | 0.00 |
FNFS0546 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.37 | 0.01 | 8.11 | Feb 01, 2052 | 2.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 395.87 | 0.01 | 16.54 | Jun 01, 2050 | 2.52 |
PEN | PENUMBRA INC | Health Care | Equity | 395.61 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 395.41 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 395.18 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 394.50 | 0.01 | 5.86 | Sep 01, 2052 | 4.50 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 394.03 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 393.90 | 0.01 | 6.57 | Jan 20, 2052 | 2.50 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 393.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 393.40 | 0.01 | 1.59 | Jul 31, 2025 | 2.88 |
NHY | NORSK HYDRO | Materials | Equity | 393.16 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 392.90 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 392.82 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 392.62 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 392.37 | 0.01 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 392.22 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 391.83 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 391.03 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 390.99 | 0.01 | 1.68 | Aug 31, 2025 | 2.75 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.47 | 0.01 | 4.55 | Jun 01, 2053 | 5.50 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 390.38 | 0.01 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.29 | 0.01 | 5.86 | Oct 01, 2052 | 4.50 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 389.88 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 389.83 | 0.01 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 389.79 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 389.56 | 0.01 | 5.44 | May 20, 2053 | 4.50 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 388.32 | 0.01 | 6.67 | Aug 20, 2045 | 3.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 388.24 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 388.08 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 387.58 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 387.31 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 386.87 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 386.69 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 386.25 | 0.01 | 2.15 | Feb 28, 2026 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 385.97 | 0.01 | 13.11 | Feb 23, 2046 | 4.65 |
11 | HANG SENG BANK LTD | Financials | Equity | 385.45 | 0.01 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 385.13 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 384.92 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 384.85 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 384.55 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.21 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.98 | 0.01 | 7.48 | May 01, 2052 | 2.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 383.29 | 0.01 | 4.13 | Oct 01, 2035 | 2.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 383.20 | 0.01 | 6.48 | Aug 20, 2052 | 3.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 382.86 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 382.70 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 382.07 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 381.93 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 381.67 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 381.67 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 381.47 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.32 | 0.01 | 6.71 | Feb 01, 2051 | 2.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.09 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 381.02 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.50 | 0.01 | 6.71 | Jul 01, 2051 | 2.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 379.87 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.72 | 0.01 | 4.27 | Jul 01, 2038 | 3.50 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 379.51 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 379.46 | 0.01 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 379.04 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 378.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.35 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.30 | 0.01 | 4.15 | Sep 01, 2053 | 6.00 |
HEI | HEICO CORP | Industrials | Equity | 377.68 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 377.48 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 377.28 | 0.01 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 377.21 | 0.01 | 6.03 | Feb 01, 2047 | 3.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 377.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 377.02 | 0.01 | 4.41 | Apr 01, 2037 | 2.50 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 376.94 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 376.50 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 376.39 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 376.35 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 375.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 375.79 | 0.01 | 6.07 | Nov 20, 2051 | 3.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 375.69 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 375.35 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 375.29 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 375.19 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 374.74 | 0.01 | 4.54 | Jun 01, 2036 | 2.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.96 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 373.66 | 0.01 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 373.60 | 0.01 | 0.00 | nan | 0.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 373.32 | 0.01 | 7.11 | Apr 01, 2052 | 3.00 |
4689 | LY CORP | Communication | Equity | 373.22 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 373.04 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.82 | 0.01 | 6.65 | Nov 01, 2051 | 2.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.36 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 371.91 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 371.89 | 0.01 | 11.50 | May 15, 2040 | 4.38 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 371.71 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 371.51 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 371.27 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 370.11 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 369.94 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 369.94 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 369.91 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 369.44 | 0.01 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 369.27 | 0.01 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.25 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 368.52 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 368.43 | 0.01 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 368.29 | 0.01 | 6.11 | Jan 01, 2048 | 3.50 |
X | US STEEL CORP | Materials | Equity | 368.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.74 | 0.01 | 4.15 | Aug 01, 2053 | 6.00 |
SOLB | SOLVAY SA | Materials | Equity | 367.72 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 367.54 | 0.01 | 0.00 | nan | 0.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 367.37 | 0.01 | 4.31 | Jan 01, 2036 | 2.00 |
BAP | CREDICORP LTD | Financials | Equity | 367.29 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 367.24 | 0.01 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.19 | 0.01 | 3.60 | Sep 01, 2053 | 6.50 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 366.93 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 366.81 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 365.93 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 365.53 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 365.42 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 365.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 365.27 | 0.01 | 4.65 | Sep 20, 2052 | 5.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 364.75 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 364.69 | 0.01 | 9.67 | May 15, 2038 | 6.38 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 364.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.40 | 0.01 | 6.44 | May 01, 2053 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 364.33 | 0.01 | 1.55 | Jul 15, 2025 | 3.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 364.09 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 363.74 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 363.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 363.44 | 0.01 | 3.60 | Jul 01, 2053 | 6.00 |
FGR | EIFFAGE SA | Industrials | Equity | 363.29 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 363.18 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 363.11 | 0.01 | 17.38 | Nov 01, 2056 | 2.94 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 362.62 | 0.01 | 4.47 | Jul 20, 2053 | 5.50 |
DINO | HF SINCLAIR CORP | Energy | Equity | 362.34 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 362.34 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 362.23 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 362.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.79 | 0.01 | 5.89 | Feb 20, 2048 | 4.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 360.82 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 360.45 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 360.15 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 359.99 | 0.01 | 10.94 | Mar 15, 2042 | 5.05 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 359.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.37 | 0.01 | 6.61 | Aug 01, 2051 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.28 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.27 | 0.01 | 7.07 | Feb 01, 2052 | 2.50 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 358.06 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 357.91 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.63 | 0.01 | 7.12 | Jul 01, 2051 | 2.50 |
TREX | TREX INC | Industrials | Equity | 357.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.94 | 0.01 | 6.57 | Oct 20, 2051 | 2.50 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.81 | 0.01 | 5.78 | Jan 20, 2050 | 4.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 356.67 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 356.37 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 355.77 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 355.04 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 355.04 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 354.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 354.84 | 0.01 | 7.33 | May 01, 2051 | 2.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 354.60 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 354.22 | 0.01 | 11.13 | Jun 19, 2041 | 2.68 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 354.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 353.97 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 353.57 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 353.40 | 0.01 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 353.24 | 0.01 | 6.31 | Jun 01, 2051 | 2.50 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 353.18 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 352.98 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 352.78 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 352.12 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 351.58 | 0.01 | 8.98 | Dec 16, 2036 | 5.88 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 351.55 | 0.01 | 5.11 | Dec 13, 2023 | 5.00 |
WEX | WEX INC | Financials | Equity | 350.99 | 0.01 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.95 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 350.91 | 0.01 | 0.00 | Dec 31, 2049 | 5.35 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 350.29 | 0.01 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.18 | 0.01 | 6.35 | May 01, 2051 | 3.50 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 350.06 | 0.01 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.86 | 0.01 | 4.02 | Aug 01, 2053 | 6.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.67 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 349.20 | 0.01 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 349.08 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 348.60 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 348.22 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 348.22 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 348.04 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 347.72 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 347.01 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 346.97 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 346.49 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 346.21 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 346.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.06 | 0.01 | 6.06 | Jun 01, 2052 | 4.50 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 345.61 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 345.41 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 345.12 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 344.81 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 344.62 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.50 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 344.35 | 0.01 | 11.17 | Nov 21, 2039 | 4.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 344.23 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 344.22 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 343.61 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 343.22 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 343.22 | 0.01 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.18 | 0.01 | 5.83 | Jun 01, 2052 | 4.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 342.77 | 0.01 | 7.11 | Jun 20, 2052 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 342.69 | 0.01 | 11.08 | Oct 23, 2045 | 6.48 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 342.49 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 342.42 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 342.42 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 342.28 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 342.26 | 0.01 | 11.27 | Feb 15, 2039 | 3.50 |
BN4 | KEPPEL LTD | Industrials | Equity | 341.57 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 340.83 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 340.63 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 340.16 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 340.06 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.98 | 0.01 | 6.64 | Nov 01, 2051 | 3.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 339.71 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 339.64 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.56 | 0.01 | 6.84 | Dec 01, 2051 | 2.50 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 339.44 | 0.01 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.42 | 0.01 | 3.75 | May 01, 2035 | 3.00 |
K | KINROSS GOLD CORP | Materials | Equity | 338.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 338.15 | 0.01 | 5.89 | Jun 20, 2047 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 338.12 | 0.01 | 14.60 | Apr 01, 2050 | 3.60 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 338.11 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 337.73 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 337.49 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 337.44 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.14 | 0.01 | 5.62 | Dec 01, 2052 | 4.50 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 336.96 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 336.95 | 0.01 | 13.11 | Dec 14, 2045 | 4.30 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 336.87 | 0.01 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 336.45 | 0.01 | 6.05 | May 01, 2051 | 4.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 336.00 | 0.01 | 4.82 | Jun 01, 2037 | 2.00 |
3231 | WISTRON CORP | Information Technology | Equity | 335.95 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 335.72 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 335.45 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 335.45 | 0.01 | 7.31 | Jul 01, 2052 | 2.50 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 335.25 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 335.25 | 0.01 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 335.24 | 0.01 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 335.17 | 0.01 | 4.60 | Mar 01, 2036 | 2.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.99 | 0.01 | 6.48 | Sep 20, 2049 | 3.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.76 | 0.01 | 6.65 | Aug 20, 2052 | 2.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 334.65 | 0.01 | 9.64 | Dec 15, 2038 | 6.38 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 333.69 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 333.52 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 333.07 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 332.86 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 332.62 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 332.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.34 | 0.01 | 5.20 | May 01, 2053 | 5.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 332.00 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 331.87 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 331.64 | 0.01 | 0.00 | nan | 0.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.51 | 0.01 | 5.52 | Oct 01, 2049 | 4.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.97 | 0.01 | 6.05 | Jan 01, 2050 | 4.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 330.96 | 0.01 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.69 | 0.01 | 6.48 | Oct 01, 2050 | 2.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 330.49 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 330.40 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 330.27 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 329.87 | 0.01 | 0.00 | nan | 0.00 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 329.86 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 329.48 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 329.28 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 329.07 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 328.88 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 328.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 328.63 | 0.01 | 6.48 | Jan 20, 2050 | 3.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 328.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 327.76 | 0.01 | 6.11 | Jul 01, 2047 | 3.50 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 327.74 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 327.70 | 0.01 | 14.74 | May 01, 2060 | 5.93 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 327.58 | 0.01 | 5.27 | Nov 01, 2049 | 4.50 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 327.48 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 327.16 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 327.12 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 327.02 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 326.89 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 326.75 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 326.69 | 0.01 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.03 | 0.01 | 3.84 | Aug 01, 2038 | 4.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.03 | 0.01 | 7.31 | May 01, 2052 | 2.50 |
ENX | EURONEXT NV | Financials | Equity | 325.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 325.06 | 0.01 | 3.23 | Sep 20, 2053 | 6.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 324.89 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 324.89 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 324.81 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.74 | 0.01 | 7.26 | Mar 01, 2051 | 2.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 323.92 | 0.01 | 7.15 | Nov 01, 2050 | 2.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 323.84 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 323.66 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 323.30 | 0.01 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 323.11 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 322.78 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 322.78 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 322.51 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 322.50 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 322.42 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 322.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 322.18 | 0.01 | 6.67 | Jul 20, 2050 | 3.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 321.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 321.77 | 0.01 | 6.67 | Sep 20, 2046 | 3.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 321.53 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 321.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.36 | 0.01 | 4.39 | May 01, 2053 | 5.50 |
CAE | CAE INC | Industrials | Equity | 321.18 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 320.92 | 0.01 | 15.13 | Mar 22, 2051 | 3.55 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 320.65 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 320.29 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 320.17 | 0.01 | 5.89 | Dec 20, 2023 | 4.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 319.91 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 319.46 | 0.01 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 319.44 | 0.01 | 6.35 | Apr 01, 2052 | 3.50 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 319.04 | 0.01 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.98 | 0.01 | 4.72 | Feb 01, 2037 | 1.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.94 | 0.01 | 6.61 | Oct 01, 2050 | 3.00 |
IFT | INFRATIL LTD | Industrials | Equity | 318.79 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 318.70 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 318.64 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 318.52 | 0.01 | 7.30 | Mar 01, 2052 | 2.50 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 318.44 | 0.01 | 0.00 | nan | 0.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.43 | 0.01 | 6.61 | Jul 01, 2051 | 2.50 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 318.34 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 318.12 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 317.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.61 | 0.01 | 4.78 | May 01, 2053 | 5.50 |
TEL | TELENOR | Communication | Equity | 317.46 | 0.01 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.43 | 0.01 | 6.23 | Dec 01, 2050 | 2.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 317.43 | 0.01 | 4.73 | Jul 20, 2053 | 5.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 317.33 | 0.01 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 317.28 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 317.13 | 0.01 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.01 | 0.01 | 5.79 | Jun 01, 2050 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 316.96 | 0.01 | 16.24 | Nov 01, 2051 | 2.89 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 316.92 | 0.01 | 4.90 | Jul 01, 2037 | 1.50 |
BALN | BALOISE HOLDING AG | Financials | Equity | 316.84 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 316.73 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 316.66 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 316.57 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 316.53 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 316.15 | 0.01 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 315.98 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 315.94 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 315.91 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 315.74 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 315.68 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 315.18 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 314.95 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 314.78 | 0.01 | 9.63 | May 15, 2038 | 6.40 |
IAG | IA FINANCIAL INC | Financials | Equity | 314.35 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 314.30 | 0.01 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 314.23 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 314.14 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 314.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.81 | 0.01 | 6.83 | Nov 20, 2050 | 2.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 313.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.26 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.04 | 0.01 | 5.78 | Nov 01, 2050 | 3.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 312.94 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 312.75 | 0.01 | 14.28 | Oct 26, 2049 | 4.25 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 312.74 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 312.44 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 312.03 | 0.01 | 5.45 | Oct 01, 2044 | 3.00 |
VIV | VIVENDI | Communication | Equity | 311.87 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 311.75 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 311.66 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 311.35 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 311.34 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 311.16 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 311.12 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 310.75 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 310.63 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 310.54 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 310.45 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 310.40 | 0.01 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 309.61 | 0.01 | 4.27 | Jul 01, 2037 | 3.50 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 309.48 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 309.39 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 309.36 | 0.01 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 309.36 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 309.36 | 0.01 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 309.07 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.92 | 0.01 | 5.20 | Sep 01, 2052 | 5.00 |
VER | VERBUND AG | Utilities | Equity | 308.77 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 308.76 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 308.56 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 308.55 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 308.15 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 308.07 | 0.01 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 308.05 | 0.01 | 4.68 | Mar 01, 2046 | 4.50 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 307.56 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 307.09 | 0.01 | 10.40 | May 01, 2040 | 5.71 |
X | TMX GROUP LTD | Financials | Equity | 306.91 | 0.01 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 306.40 | 0.01 | 6.15 | Jul 01, 2051 | 2.50 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 306.38 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 306.09 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 305.93 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 305.77 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 305.76 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 305.57 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 305.51 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 305.31 | 0.01 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.76 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
AGS | AGEAS SA | Financials | Equity | 304.69 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 304.43 | 0.01 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 304.30 | 0.01 | 5.61 | Jun 01, 2047 | 4.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 304.18 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 304.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.98 | 0.01 | 7.19 | Jan 01, 2051 | 1.50 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 303.89 | 0.01 | 7.22 | Apr 01, 2045 | 3.00 |
SKF B | SKF B | Industrials | Equity | 303.63 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 303.45 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 303.18 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 303.01 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.93 | 0.01 | 5.20 | Dec 01, 2052 | 5.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 302.47 | 0.01 | 6.23 | Mar 20, 2049 | 3.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 301.99 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 301.79 | 0.01 | 12.02 | Jul 20, 2045 | 5.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 301.35 | 0.01 | 5.48 | Apr 15, 2030 | 3.88 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 301.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.23 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 300.00 | 0.01 | 5.26 | Jul 20, 2052 | 4.50 |
CGNX | COGNEX CORP | Information Technology | Equity | 299.99 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 299.94 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 299.49 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 299.40 | 0.01 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.27 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
AKE | ARKEMA SA | Materials | Equity | 299.02 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 298.84 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 298.67 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 298.60 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 298.53 | 0.01 | 9.27 | Sep 15, 2037 | 6.45 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 298.22 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 298.13 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 298.13 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 298.04 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 298.00 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 297.69 | 0.01 | 13.95 | Aug 22, 2047 | 4.05 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 297.51 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.89 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 296.80 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 296.78 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 296.71 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 296.45 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 296.44 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 296.35 | 0.01 | 13.22 | Dec 15, 2048 | 4.90 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.30 | 0.01 | 4.65 | Feb 01, 2037 | 2.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.25 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 295.56 | 0.01 | 12.92 | Apr 25, 2053 | 4.61 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 295.01 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 294.94 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 294.94 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 294.85 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 294.22 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 294.22 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.05 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 293.67 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 293.60 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 293.55 | 0.01 | 11.56 | Jun 01, 2042 | 4.50 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.51 | 0.01 | 5.27 | Jul 20, 2048 | 4.50 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 293.08 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 292.99 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.86 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 292.78 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 292.62 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 292.46 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 292.24 | 0.01 | 13.94 | Jun 15, 2051 | 4.66 |
1801 | TAISEI CORP | Industrials | Equity | 291.93 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 291.72 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 291.43 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 291.43 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 291.23 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 290.95 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 290.83 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.76 | 0.01 | 6.64 | Jul 01, 2051 | 3.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 290.60 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 289.99 | 0.01 | 12.00 | Mar 22, 2041 | 3.40 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 289.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 289.75 | 0.01 | 5.27 | Jan 20, 2049 | 4.50 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 289.43 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 289.41 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 289.40 | 0.01 | 0.00 | nan | 0.00 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 289.30 | 0.01 | 6.40 | Dec 01, 2051 | 2.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 289.04 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 288.85 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 288.57 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 288.56 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 288.38 | 0.01 | 12.99 | Nov 30, 2046 | 4.90 |
FORTUM | FORTUM | Utilities | Equity | 288.20 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.15 | 0.01 | 5.94 | Oct 01, 2050 | 2.50 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 288.10 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.70 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 287.65 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 287.64 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 287.58 | 0.01 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.28 | 0.01 | 8.11 | May 01, 2051 | 2.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 287.19 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 286.93 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 286.65 | 0.01 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.64 | 0.01 | 6.05 | Nov 01, 2048 | 4.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.19 | 0.01 | 6.67 | Jan 20, 2047 | 3.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 286.07 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 285.99 | 0.01 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 285.91 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 285.63 | 0.01 | 0.00 | nan | 0.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 285.55 | 0.01 | 5.60 | Dec 01, 2048 | 4.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 285.55 | 0.01 | 7.30 | Sep 01, 2051 | 2.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 285.45 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 285.39 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 284.74 | 0.01 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 284.66 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 284.57 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 284.47 | 0.01 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.27 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.04 | 0.01 | 6.06 | Apr 01, 2053 | 4.50 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.99 | 0.01 | 6.14 | Feb 01, 2050 | 3.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.90 | 0.01 | 5.99 | Jul 01, 2052 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 283.26 | 0.01 | 10.42 | Feb 01, 2041 | 6.25 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 283.26 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 283.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.99 | 0.01 | 7.22 | Jun 01, 2051 | 2.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 282.66 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 282.52 | 0.01 | 12.94 | Nov 15, 2048 | 3.96 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 281.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.38 | 0.01 | 6.03 | Jun 01, 2052 | 4.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 281.38 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 281.29 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 281.20 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.16 | 0.01 | 7.15 | Sep 01, 2050 | 2.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 281.11 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 281.05 | 0.01 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 280.93 | 0.01 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.79 | 0.01 | 8.11 | Dec 01, 2051 | 2.50 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 280.76 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 280.76 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 280.54 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 280.31 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 280.19 | 0.01 | 13.18 | Nov 09, 2052 | 6.90 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 280.05 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 279.72 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 279.69 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 279.69 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 279.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 279.33 | 0.01 | 4.90 | Apr 01, 2037 | 1.50 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.10 | 0.01 | 5.86 | Feb 01, 2048 | 4.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 278.93 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 278.88 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 278.68 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 278.28 | 0.01 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.27 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 278.18 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 278.11 | 0.01 | 9.50 | Nov 15, 2035 | 3.14 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 278.01 | 0.01 | 11.33 | Mar 02, 2043 | 5.60 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 277.95 | 0.01 | 4.65 | Mar 01, 2036 | 2.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 277.83 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 277.83 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 277.49 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 277.48 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 277.39 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 277.29 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 276.89 | 0.01 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.72 | 0.01 | 7.07 | Jul 01, 2051 | 2.50 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 276.69 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 276.23 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 276.19 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 276.09 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 275.97 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 275.79 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 275.69 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 275.29 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 275.03 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.94 | 0.01 | 7.07 | Aug 01, 2051 | 2.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 274.82 | 0.01 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 274.82 | 0.01 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.71 | 0.01 | 5.10 | Aug 01, 2053 | 5.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 274.46 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 274.31 | 0.01 | 3.64 | Dec 20, 2028 | 3.42 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 274.30 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 274.20 | 0.01 | 9.29 | Jul 15, 2039 | 8.13 |
PEO | BANK PEKAO SA | Financials | Equity | 274.14 | 0.01 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 274.08 | 0.01 | 12.09 | Sep 30, 2043 | 5.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 274.02 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 273.93 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 273.79 | 0.01 | 4.76 | Dec 18, 2023 | 2.50 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.75 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 273.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 273.47 | 0.01 | 7.29 | Jul 01, 2051 | 1.50 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 273.22 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 272.95 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 272.60 | 0.01 | 12.75 | May 14, 2045 | 4.70 |
INDT | INDUTRADE | Industrials | Equity | 272.51 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 272.46 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 272.42 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 272.16 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 271.80 | 0.01 | 12.50 | May 15, 2045 | 4.88 |
WIX | WIX.COM LTD | Information Technology | Equity | 271.62 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.60 | 0.01 | 5.86 | Nov 01, 2052 | 4.50 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 271.54 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 271.45 | 0.01 | 3.21 | Apr 30, 2027 | 2.75 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 271.37 | 0.01 | 5.81 | May 01, 2049 | 3.50 |
ONEX | ONEX CORP | Financials | Equity | 271.36 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 271.31 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 271.09 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 270.92 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.73 | 0.01 | 4.83 | Dec 01, 2036 | 2.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.73 | 0.01 | 5.89 | Mar 20, 2048 | 4.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 270.56 | 0.01 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 270.30 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 270.21 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 270.07 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 269.76 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 269.72 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 269.72 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 269.41 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 269.32 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 269.14 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 269.12 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 268.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.81 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
HXL | HEXCEL CORP | Industrials | Equity | 268.72 | 0.01 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 268.39 | 0.01 | 6.65 | Dec 20, 2052 | 2.50 |
NEM | NEMETSCHEK | Information Technology | Equity | 268.08 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 268.08 | 0.01 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 267.99 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.94 | 0.01 | 6.48 | Jan 01, 2051 | 2.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 267.80 | 0.01 | 7.22 | Feb 01, 2047 | 3.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 267.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 267.53 | 0.01 | 6.23 | Nov 20, 2047 | 3.50 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 267.53 | 0.01 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.43 | 0.01 | 6.84 | May 01, 2052 | 3.50 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 267.37 | 0.01 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 267.32 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 267.10 | 0.01 | 0.00 | nan | 0.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 267.07 | 0.01 | 5.28 | Dec 01, 2042 | 3.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 267.01 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 266.94 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 266.58 | 0.01 | 15.50 | Mar 02, 2063 | 5.75 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 266.48 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 266.22 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 266.21 | 0.01 | 14.43 | Mar 19, 2050 | 4.33 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 266.18 | 0.01 | 2.52 | Jul 22, 2027 | 1.73 |
PVH | PVH CORP | Consumer Discretionary | Equity | 266.13 | 0.01 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 266.13 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 265.28 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 264.94 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 264.89 | 0.01 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.74 | 0.01 | 6.60 | Mar 01, 2050 | 3.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 264.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 263.87 | 0.01 | 4.10 | Oct 01, 2037 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 263.76 | 0.01 | 16.20 | Apr 01, 2060 | 3.85 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 263.52 | 0.01 | 10.15 | Mar 09, 2044 | 6.33 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 263.38 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 263.33 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 263.29 | 0.01 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 263.11 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 262.88 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 262.85 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 262.84 | 0.01 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 262.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 262.59 | 0.01 | 6.48 | Jan 20, 2053 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 262.55 | 0.01 | 12.83 | Jul 01, 2050 | 4.95 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 262.52 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 262.30 | 0.01 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 262.27 | 0.01 | 6.58 | Feb 01, 2049 | 4.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 262.15 | 0.01 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 262.10 | 0.01 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 262.04 | 0.01 | 5.15 | Jul 01, 2051 | 4.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 262.03 | 0.01 | 8.27 | Jun 20, 2036 | 7.04 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.99 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.90 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
T | AT&T INC | Communications | Fixed Income | 261.66 | 0.01 | 8.65 | May 15, 2035 | 4.50 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 261.28 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 261.16 | 0.01 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 260.97 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 260.90 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 260.77 | 0.00 | 14.00 | Apr 22, 2052 | 3.33 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.57 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 260.48 | 0.00 | 4.65 | Dec 20, 2052 | 5.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 260.45 | 0.00 | 12.45 | Feb 14, 2049 | 5.95 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 259.76 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 259.39 | 0.00 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.34 | 0.00 | 6.05 | Dec 01, 2049 | 4.00 |
IMI | IMI PLC | Industrials | Equity | 259.13 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 259.04 | 0.00 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 258.93 | 0.00 | 6.06 | Oct 01, 2046 | 3.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 258.24 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 258.16 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 258.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.83 | 0.00 | 5.48 | Feb 01, 2053 | 5.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 257.78 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 257.70 | 0.00 | 13.94 | Apr 15, 2050 | 4.50 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 257.62 | 0.00 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 257.42 | 0.00 | 6.83 | Jan 20, 2051 | 2.00 |
8088 | IWATANI CORP | Energy | Equity | 257.35 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 257.34 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.14 | 0.00 | 4.82 | May 01, 2037 | 2.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 257.10 | 0.00 | 4.29 | Apr 01, 2037 | 2.50 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 256.56 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 256.17 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.73 | 0.00 | 6.51 | May 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 255.52 | 0.00 | 10.90 | Apr 30, 2041 | 3.07 |
BDO | BDO UNIBANK INC | Financials | Equity | 255.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 255.15 | 0.00 | 11.30 | Apr 22, 2042 | 3.31 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 254.99 | 0.00 | 5.48 | Nov 01, 2048 | 3.50 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 254.71 | 0.00 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 254.69 | 0.00 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 254.69 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 254.38 | 0.00 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 254.03 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 253.96 | 0.00 | 14.50 | Mar 25, 2051 | 3.95 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 253.78 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 253.63 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.62 | 0.00 | 6.07 | Jul 01, 2050 | 2.50 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 253.36 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 253.30 | 0.00 | 8.69 | May 14, 2035 | 4.50 |
EPI B | EPIROC CLASS B | Industrials | Equity | 253.27 | 0.00 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 253.18 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 253.17 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 252.78 | 0.00 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.75 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 252.56 | 0.00 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.43 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 252.41 | 0.00 | 12.87 | May 04, 2043 | 3.85 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 252.39 | 0.00 | 0.00 | nan | 0.00 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.20 | 0.00 | 4.99 | Aug 01, 2049 | 5.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.20 | 0.00 | 5.39 | May 01, 2050 | 4.50 |
CR | CRANE | Industrials | Equity | 252.19 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 252.19 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 251.99 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 251.86 | 0.00 | 10.47 | Jan 15, 2040 | 5.50 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 251.76 | 0.00 | 9.21 | Apr 01, 2037 | 5.95 |
RMV | RIGHTMOVE PLC | Communication | Equity | 251.50 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 251.34 | 0.00 | 11.10 | May 15, 2039 | 4.25 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 250.99 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 250.97 | 0.00 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 250.91 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 250.87 | 0.00 | 12.19 | Jul 12, 2041 | 3.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 250.67 | 0.00 | 12.73 | Jun 01, 2046 | 4.38 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.65 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 250.54 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 250.53 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 250.51 | 0.00 | 7.42 | Dec 13, 2023 | 1.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 250.44 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 250.00 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 250.00 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 249.83 | 0.00 | 13.03 | May 11, 2045 | 4.38 |
BOL | BOLLORE | Communication | Equity | 249.64 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 249.60 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 249.58 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 249.55 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 249.46 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 249.27 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 249.21 | 0.00 | 15.16 | Jul 12, 2051 | 3.30 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 249.20 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.18 | 0.00 | 5.48 | Dec 01, 2046 | 3.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 249.09 | 0.00 | 14.40 | May 15, 2053 | 5.60 |
ORK | ORKLA | Consumer Staples | Equity | 249.02 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 249.00 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 248.66 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 248.65 | 0.00 | 4.98 | Jun 15, 2030 | 8.75 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 248.60 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 248.60 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 248.59 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 248.52 | 0.00 | 9.99 | Feb 15, 2039 | 5.90 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 248.51 | 0.00 | 3.81 | Mar 25, 2028 | 4.30 |
BPOP | POPULAR INC | Financials | Equity | 248.40 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 248.32 | 0.00 | 7.22 | Mar 01, 2046 | 3.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 248.22 | 0.00 | 0.00 | nan | 0.00 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.81 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 247.80 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 247.14 | 0.00 | 9.64 | Mar 15, 2039 | 7.20 |
PST | POSTE ITALIANE | Financials | Equity | 246.98 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 246.88 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.81 | 0.00 | 7.16 | Jan 01, 2052 | 2.50 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 246.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 246.74 | 0.00 | 7.63 | Feb 15, 2034 | 5.40 |
PME | PRO MEDICUS LTD | Health Care | Equity | 246.54 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 246.47 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 246.27 | 0.00 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 246.23 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 246.21 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 246.05 | 0.00 | 12.79 | Aug 21, 2046 | 4.86 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 246.01 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 245.47 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 245.41 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 245.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.34 | 0.00 | 6.51 | Oct 01, 2051 | 2.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 244.62 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 244.31 | 0.00 | 10.91 | Jul 24, 2042 | 6.38 |
9697 | CAPCOM LTD | Communication | Equity | 243.97 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 243.79 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 243.28 | 0.00 | 5.91 | Mar 20, 2052 | 3.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.24 | 0.00 | 6.61 | Apr 01, 2052 | 2.50 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.15 | 0.00 | 5.86 | Dec 01, 2052 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.15 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 243.02 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 242.81 | 0.00 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 242.81 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 242.74 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 242.46 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 242.10 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.91 | 0.00 | 6.74 | Mar 01, 2052 | 2.50 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 241.74 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 241.52 | 0.00 | 11.36 | Jan 15, 2044 | 5.61 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 241.43 | 0.00 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 241.31 | 0.00 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 241.28 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 241.22 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 241.11 | 0.00 | 1.63 | Jul 31, 2025 | 0.25 |
FLS | FLOWSERVE CORP | Industrials | Equity | 240.83 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 240.63 | 0.00 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.59 | 0.00 | 7.33 | Jan 01, 2052 | 2.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.54 | 0.00 | 4.72 | Apr 01, 2053 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 240.48 | 0.00 | 17.10 | Mar 22, 2061 | 3.70 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 240.33 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 240.23 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 239.66 | 0.00 | 16.19 | May 12, 2051 | 3.10 |
267 | CITIC LTD | Industrials | Equity | 239.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 239.58 | 0.00 | 6.63 | Apr 01, 2052 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.58 | 0.00 | 6.61 | Sep 01, 2051 | 2.50 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 239.44 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 239.24 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.03 | 0.00 | 7.05 | Dec 01, 2050 | 2.50 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 239.00 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 238.71 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.62 | 0.00 | 5.86 | Nov 01, 2046 | 3.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 238.38 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 238.26 | 0.00 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 238.14 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 237.88 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 237.81 | 0.00 | 19.30 | Jun 01, 2060 | 2.67 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 237.76 | 0.00 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.61 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.38 | 0.00 | 6.23 | Oct 20, 2048 | 3.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 237.16 | 0.00 | 12.72 | Jan 27, 2045 | 4.30 |
FNSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.06 | 0.00 | 7.31 | Apr 01, 2053 | 2.50 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 236.96 | 0.00 | 0.00 | nan | 0.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.93 | 0.00 | 6.11 | Aug 01, 2047 | 3.50 |
ALD | AMPOL LTD | Energy | Equity | 236.87 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 236.79 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 236.61 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 235.85 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 235.85 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 235.78 | 0.00 | 12.17 | Nov 06, 2042 | 4.40 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.78 | 0.00 | 7.33 | Oct 01, 2051 | 2.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 235.76 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 235.69 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 235.63 | 0.00 | 0.00 | nan | 0.00 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 235.28 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 235.19 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 235.18 | 0.00 | 13.73 | Apr 16, 2049 | 4.38 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 234.80 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 234.66 | 0.00 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 234.57 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 234.57 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 234.48 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 234.36 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 234.25 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 234.19 | 0.00 | 9.77 | Feb 14, 2039 | 5.80 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.18 | 0.00 | 5.20 | Feb 01, 2053 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 233.99 | 0.00 | 2.06 | Feb 04, 2026 | 2.20 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 233.42 | 0.00 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 233.13 | 0.00 | 4.76 | Jan 01, 2032 | 2.50 |
SMDS | SMITH (DS) PLC | Materials | Equity | 232.97 | 0.00 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.95 | 0.00 | 6.70 | Jun 01, 2050 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 232.64 | 0.00 | 15.18 | Jan 23, 2059 | 5.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 232.54 | 0.00 | 18.54 | Nov 01, 2063 | 2.99 |
CAST | CASTELLUM | Real Estate | Equity | 232.44 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 232.44 | 0.00 | 14.23 | May 15, 2049 | 4.25 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 232.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 231.76 | 0.00 | 6.23 | Mar 20, 2046 | 3.50 |
SEE | SEALED AIR CORP | Materials | Equity | 231.67 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 231.65 | 0.00 | 7.48 | May 19, 2033 | 4.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 231.47 | 0.00 | 2.31 | Apr 30, 2026 | 2.38 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.30 | 0.00 | 4.05 | Jul 01, 2035 | 2.50 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 231.20 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 231.03 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 230.85 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 230.68 | 0.00 | 8.37 | Apr 15, 2034 | 3.47 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 230.58 | 0.00 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 230.49 | 0.00 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 230.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.39 | 0.00 | 7.33 | Feb 01, 2052 | 2.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 230.27 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 230.24 | 0.00 | 5.30 | Nov 21, 2029 | 3.20 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 229.74 | 0.00 | 11.73 | Feb 15, 2041 | 3.50 |
IDA | IDACORP INC | Utilities | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.61 | 0.00 | 5.93 | Jul 01, 2049 | 4.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.61 | 0.00 | 6.67 | Mar 20, 2047 | 3.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 229.52 | 0.00 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 229.43 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 229.18 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 229.08 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 228.90 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 228.88 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 228.85 | 0.00 | 14.74 | Aug 15, 2052 | 4.45 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 228.81 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 228.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 228.65 | 0.00 | 6.67 | May 20, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 228.42 | 0.00 | 6.55 | Jul 22, 2033 | 5.01 |
GFC | GECINA SA | Real Estate | Equity | 228.36 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 228.15 | 0.00 | 7.01 | Apr 25, 2034 | 5.29 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 228.15 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 227.74 | 0.00 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.50 | 0.00 | 6.64 | Apr 01, 2052 | 3.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 227.39 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 227.31 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 227.29 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 227.22 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 227.10 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 226.88 | 0.00 | 3.72 | Mar 02, 2028 | 5.15 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 226.82 | 0.00 | 7.15 | Jul 01, 2050 | 2.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 226.73 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 226.35 | 0.00 | 12.82 | Mar 24, 2051 | 5.60 |
PII | POLARIS INC | Consumer Discretionary | Equity | 226.29 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 226.24 | 0.00 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 226.18 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 226.09 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 225.86 | 0.00 | 11.38 | Apr 01, 2040 | 3.60 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 225.70 | 0.00 | 0.00 | nan | 0.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 225.67 | 0.00 | 6.23 | Sep 20, 2042 | 3.50 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 225.53 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 225.50 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 225.24 | 0.00 | 10.66 | Apr 16, 2039 | 4.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 225.14 | 0.00 | 9.98 | Jan 23, 2039 | 5.45 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 224.91 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 224.78 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 224.72 | 0.00 | 13.96 | Feb 10, 2053 | 5.70 |
4062 | IBIDEN LTD | Information Technology | Equity | 224.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA3382 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.35 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.26 | 0.00 | 6.18 | Nov 01, 2048 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 224.15 | 0.00 | 9.49 | Oct 31, 2038 | 4.02 |
SJ | STELLA JONES INC | Materials | Equity | 224.02 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 223.84 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 223.75 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 223.75 | 0.00 | 13.35 | Mar 01, 2046 | 4.11 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 223.71 | 0.00 | 5.27 | Aug 20, 2048 | 4.50 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 223.69 | 0.00 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 223.49 | 0.00 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 223.34 | 0.00 | 6.58 | Nov 01, 2046 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 223.33 | 0.00 | 13.07 | Jul 15, 2046 | 4.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 223.11 | 0.00 | 7.22 | Oct 01, 2046 | 3.00 |
FNTN | FREENET AG | Communication | Equity | 223.04 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 222.96 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 222.89 | 0.00 | 14.03 | Feb 15, 2053 | 5.88 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 222.76 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 222.61 | 0.00 | 9.52 | May 15, 2037 | 4.93 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.52 | 0.00 | 5.20 | Aug 01, 2052 | 5.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 222.51 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 222.51 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 222.43 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.34 | 0.00 | 7.10 | Sep 01, 2051 | 2.50 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 222.31 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 222.31 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 221.94 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 221.71 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 221.63 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 221.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.47 | 0.00 | 6.03 | Sep 01, 2052 | 4.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.33 | 0.00 | 4.27 | Aug 01, 2053 | 6.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 221.32 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 221.11 | 0.00 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 221.09 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 221.01 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 220.92 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 220.91 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 220.61 | 0.00 | 13.26 | Jan 22, 2047 | 4.38 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 220.51 | 0.00 | 4.12 | May 01, 2035 | 2.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 220.30 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.28 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 220.19 | 0.00 | 3.98 | May 19, 2028 | 4.45 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 220.12 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 219.84 | 0.00 | 10.14 | Aug 22, 2037 | 3.88 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 219.82 | 0.00 | 14.15 | Mar 15, 2062 | 5.39 |
DLF | DLF LTD | Real Estate | Equity | 219.65 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 219.65 | 0.00 | 4.52 | Aug 31, 2028 | 1.13 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.64 | 0.00 | 4.55 | Apr 01, 2037 | 3.00 |
1140 | BANK ALBILAD | Financials | Equity | 219.58 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 219.58 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 219.57 | 0.00 | 10.48 | Jul 15, 2040 | 5.38 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 219.37 | 0.00 | 15.33 | Mar 15, 2052 | 3.85 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.36 | 0.00 | 6.67 | Jul 20, 2046 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 219.35 | 0.00 | 15.15 | Jan 13, 2051 | 3.60 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 219.23 | 0.00 | 0.00 | nan | 0.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 219.14 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 219.12 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 219.03 | 0.00 | 12.54 | Nov 20, 2040 | 2.65 |
RH | RH | Consumer Discretionary | Equity | 218.92 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 218.88 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 218.86 | 0.00 | 17.88 | May 15, 2051 | 2.38 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 218.73 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 218.61 | 0.00 | 13.67 | Feb 06, 2053 | 5.55 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 218.55 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 218.51 | 0.00 | 13.47 | Jul 23, 2048 | 4.65 |
RECLTD | REC | Financials | Equity | 218.45 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 218.40 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 218.31 | 0.00 | 8.73 | Jul 02, 2037 | 6.85 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 218.18 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 218.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 218.04 | 0.00 | 5.27 | Apr 20, 2048 | 4.50 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 217.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 217.99 | 0.00 | 4.37 | Feb 01, 2036 | 2.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.94 | 0.00 | 4.21 | Dec 01, 2035 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 217.89 | 0.00 | 14.58 | Jun 01, 2051 | 3.65 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 217.89 | 0.00 | 15.52 | Apr 13, 2052 | 3.95 |
IPN | IPSEN SA | Health Care | Equity | 217.64 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 217.53 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 217.29 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 217.19 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 217.13 | 0.00 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 217.13 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 216.90 | 0.00 | 15.18 | Feb 15, 2051 | 3.30 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 216.82 | 0.00 | 13.97 | Apr 21, 2050 | 4.55 |
MUR | MURPHY OIL CORP | Energy | Equity | 216.68 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 216.65 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 216.60 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 216.50 | 0.00 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 216.40 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 216.40 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 216.35 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 215.96 | 0.00 | 9.39 | Jan 15, 2038 | 6.20 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.80 | 0.00 | 7.10 | Oct 01, 2051 | 2.50 |
CHILE | BANCO DE CHILE | Financials | Equity | 215.64 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 215.63 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 215.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 215.46 | 0.00 | 17.21 | Oct 30, 2056 | 2.99 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 215.33 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 215.33 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 215.14 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 215.14 | 0.00 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 214.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.83 | 0.00 | 5.82 | Dec 20, 2052 | 4.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.74 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 214.67 | 0.00 | 1.46 | Jul 23, 2025 | 4.91 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 214.56 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 214.54 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 214.53 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 214.30 | 0.00 | 11.83 | Apr 01, 2048 | 5.75 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.29 | 0.00 | 6.67 | Jun 20, 2050 | 2.50 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 214.21 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 214.18 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 214.10 | 0.00 | 0.00 | nan | 0.00 |
ALU | ALTIUM LTD | Information Technology | Equity | 214.09 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 214.09 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 214.00 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 214.00 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.78 | 0.00 | 7.07 | Feb 01, 2051 | 2.50 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.74 | 0.00 | 6.06 | Aug 01, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 213.71 | 0.00 | 8.38 | Nov 01, 2034 | 4.40 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 213.65 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 213.63 | 0.00 | 10.23 | Mar 30, 2040 | 6.13 |
HUH1V | HUHTAMAKI | Materials | Equity | 213.56 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 213.56 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 213.39 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 213.34 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 213.20 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 213.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.10 | 0.00 | 5.10 | Sep 01, 2053 | 5.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 213.07 | 0.00 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.01 | 0.00 | 3.99 | Oct 01, 2053 | 6.00 |
ESAB | ESAB CORP | Industrials | Equity | 212.94 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 212.85 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 212.85 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 212.75 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 212.47 | 0.00 | 6.64 | Jul 25, 2033 | 4.91 |
OKE | ONEOK INC | Energy | Fixed Income | 212.47 | 0.00 | 13.03 | Sep 01, 2053 | 6.63 |
DPLM | DIPLOMA PLC | Industrials | Equity | 212.23 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 212.16 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 211.96 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 211.79 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 211.75 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 211.74 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 211.70 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 211.52 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 211.34 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.18 | 0.00 | 6.52 | May 01, 2052 | 4.00 |
SPIE | SPIE SA | Industrials | Equity | 211.17 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 211.06 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 211.06 | 0.00 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 210.37 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 210.19 | 0.00 | 0.00 | nan | 0.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.94 | 0.00 | 6.42 | Sep 20, 2047 | 3.50 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 209.92 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 209.90 | 0.00 | 12.92 | Mar 15, 2050 | 4.33 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 209.70 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 209.60 | 0.00 | 5.33 | May 01, 2030 | 5.15 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 209.57 | 0.00 | 0.00 | nan | 0.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.53 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 209.36 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 209.32 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 209.30 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 209.13 | 0.00 | 0.00 | nan | 0.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.12 | 0.00 | 7.07 | Aug 01, 2051 | 2.50 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 209.04 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 208.68 | 0.00 | 12.77 | Mar 01, 2046 | 4.75 |
AVT | AVNET INC | Information Technology | Equity | 208.36 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 208.26 | 0.00 | 14.37 | Sep 24, 2048 | 4.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 208.24 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 208.06 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 207.80 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 207.77 | 0.00 | 10.04 | Nov 15, 2036 | 3.19 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 207.62 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 207.53 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 207.37 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 207.37 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 207.35 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 207.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.01 | 0.00 | 8.00 | Apr 01, 2051 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 206.88 | 0.00 | 6.72 | Mar 15, 2032 | 4.28 |
7020 | ETIHAD ETISALAT | Communication | Equity | 206.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 206.78 | 0.00 | 5.89 | Apr 20, 2047 | 4.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 206.74 | 0.00 | 6.13 | Feb 01, 2048 | 3.50 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 206.72 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 206.68 | 0.00 | 11.28 | May 24, 2041 | 5.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 206.53 | 0.00 | 12.72 | Mar 01, 2050 | 4.80 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 206.46 | 0.00 | 6.23 | Nov 20, 2045 | 3.50 |
2395 | ADVANTECH LTD | Information Technology | Equity | 206.24 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 206.17 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.14 | 0.00 | 6.24 | Oct 01, 2051 | 2.00 |
TEL2 B | TELE2 B | Communication | Equity | 206.11 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 206.03 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 205.96 | 0.00 | 11.91 | May 01, 2047 | 5.38 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 205.82 | 0.00 | 7.22 | May 01, 2047 | 3.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 205.79 | 0.00 | 14.09 | Aug 15, 2048 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 205.77 | 0.00 | 4.26 | Sep 21, 2028 | 4.33 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 205.74 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 205.58 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205.37 | 0.00 | 6.83 | Apr 20, 2051 | 2.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 205.37 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 205.35 | 0.00 | 19.01 | May 15, 2043 | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.32 | 0.00 | 7.48 | Mar 01, 2052 | 2.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.28 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
SUBC | SUBSEA SA | Energy | Equity | 205.14 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 205.07 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 204.98 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 204.65 | 0.00 | 13.67 | Apr 15, 2048 | 4.60 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 204.54 | 0.00 | 5.22 | Jan 01, 2045 | 3.50 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 204.45 | 0.00 | 11.25 | Aug 15, 2045 | 5.85 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.41 | 0.00 | 6.60 | Sep 20, 2050 | 2.50 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 204.38 | 0.00 | 0.00 | nan | 0.00 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.31 | 0.00 | 6.23 | Dec 20, 2047 | 3.50 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 204.18 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 204.18 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 204.13 | 0.00 | 12.73 | May 01, 2045 | 4.40 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 204.08 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 203.86 | 0.00 | 11.76 | Jun 01, 2041 | 3.50 |
COHR | COHERENT CORP | Information Technology | Equity | 203.78 | 0.00 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 203.72 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 203.64 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 203.45 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 203.43 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 203.18 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 203.09 | 0.00 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.03 | 0.00 | 5.89 | Jul 01, 2046 | 3.50 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 202.99 | 0.00 | 9.61 | Jan 15, 2040 | 6.63 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 202.78 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 202.75 | 0.00 | 11.14 | Mar 15, 2043 | 5.45 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 202.61 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 202.39 | 0.00 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.35 | 0.00 | 6.44 | Aug 01, 2052 | 4.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 202.00 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 201.76 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 201.59 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 201.56 | 0.00 | 4.26 | Oct 15, 2028 | 4.38 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 201.33 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 201.24 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 201.22 | 0.00 | 6.75 | Jul 25, 2033 | 4.90 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 201.06 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 200.97 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 200.88 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 200.88 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 200.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.84 | 0.00 | 6.23 | Nov 20, 2042 | 3.50 |
NTST | NETSTREIT CORP | Real Estate | Equity | 200.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.61 | 0.00 | 5.89 | Aug 20, 2048 | 4.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 200.44 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 200.35 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 200.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.11 | 0.00 | 4.58 | Jan 20, 2049 | 5.00 |
HUB | HUB24 LTD | Financials | Equity | 200.00 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 200.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.92 | 0.00 | 4.97 | Dec 01, 2052 | 5.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.92 | 0.00 | 6.23 | Jan 20, 2048 | 3.50 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 199.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.74 | 0.00 | 6.67 | Nov 20, 2046 | 3.00 |
WOR | WORLEY LTD | Industrials | Equity | 199.73 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 199.60 | 0.00 | 15.62 | Apr 15, 2051 | 3.45 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 199.60 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 199.53 | 0.00 | 8.90 | Jan 29, 2037 | 6.11 |
ELIS | ELIS SA | Industrials | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 199.40 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 199.40 | 0.00 | 0.00 | nan | 0.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.37 | 0.00 | 5.62 | Nov 01, 2044 | 3.50 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 199.11 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 199.00 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.73 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 198.71 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 198.67 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198.51 | 0.00 | 5.89 | Nov 20, 2048 | 4.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.37 | 0.00 | 5.79 | Nov 01, 2050 | 2.50 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.37 | 0.00 | 3.60 | Jul 01, 2053 | 6.50 |
3626 | TIS INC | Information Technology | Equity | 198.31 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 198.31 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 198.31 | 0.00 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 198.20 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.14 | 0.00 | 4.82 | May 01, 2037 | 2.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.09 | 0.00 | 5.88 | May 01, 2049 | 3.50 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 197.45 | 0.00 | 0.00 | nan | 0.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.32 | 0.00 | 4.85 | Jan 01, 2053 | 5.50 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 197.07 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 196.91 | 0.00 | 4.38 | Jan 23, 2029 | 4.75 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.91 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 196.76 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 196.62 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 196.45 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 196.41 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 196.01 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 195.92 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 195.92 | 0.00 | 15.39 | May 29, 2050 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 195.77 | 0.00 | 14.69 | Apr 15, 2053 | 5.05 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.72 | 0.00 | 4.72 | Mar 01, 2036 | 1.50 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 195.61 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 195.56 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 195.56 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 195.42 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 195.26 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 195.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.12 | 0.00 | 5.41 | Jun 01, 2053 | 5.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 195.03 | 0.00 | 8.78 | Jun 15, 2037 | 6.63 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 195.02 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 195.02 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 194.84 | 0.00 | 2.74 | Oct 21, 2027 | 1.95 |
ABDN | ABRDN PLC | Financials | Equity | 194.76 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 194.62 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 194.50 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 194.44 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 194.41 | 0.00 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.39 | 0.00 | 4.27 | Jul 01, 2053 | 6.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.34 | 0.00 | 6.48 | May 20, 2052 | 3.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 194.14 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 194.06 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 194.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.93 | 0.00 | 6.51 | Jun 01, 2051 | 2.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 193.82 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 193.79 | 0.00 | 12.18 | Feb 15, 2041 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 193.44 | 0.00 | 15.59 | Oct 15, 2052 | 3.40 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 193.35 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 193.34 | 0.00 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 193.26 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 193.24 | 0.00 | 9.69 | Dec 16, 2039 | 6.85 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 193.17 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 193.14 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.11 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.06 | 0.00 | 4.73 | May 01, 2037 | 2.50 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 193.02 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 193.00 | 0.00 | 0.00 | nan | 0.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.93 | 0.00 | 6.72 | Dec 01, 2050 | 2.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 192.88 | 0.00 | 3.25 | Dec 01, 2035 | 3.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.83 | 0.00 | 4.65 | Dec 01, 2036 | 2.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.70 | 0.00 | 6.46 | Jun 01, 2052 | 4.00 |
SRF | SRF LTD | Materials | Equity | 192.66 | 0.00 | 0.00 | nan | 0.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.65 | 0.00 | 6.23 | Nov 20, 2048 | 3.50 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 192.64 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 192.52 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 192.28 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 192.19 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 192.11 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 192.06 | 0.00 | 16.07 | May 15, 2063 | 5.75 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 192.05 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 192.03 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 191.93 | 0.00 | 13.20 | Nov 15, 2048 | 5.42 |
MS | MORGAN STANLEY | Banking | Fixed Income | 191.93 | 0.00 | 11.37 | Apr 22, 2042 | 3.22 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.92 | 0.00 | 6.67 | Jul 20, 2045 | 3.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 191.78 | 0.00 | 7.13 | Mar 02, 2033 | 5.25 |
DIB | DB ISLAMIC BANK | Financials | Equity | 191.77 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 191.76 | 0.00 | 12.30 | Mar 08, 2047 | 5.21 |
FPE3 | FUCHS PREF | Materials | Equity | 191.75 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 191.70 | 0.00 | 3.24 | Jul 25, 2028 | 4.85 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 191.66 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 191.66 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 191.46 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 191.39 | 0.00 | 13.69 | Jan 15, 2053 | 5.65 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 191.34 | 0.00 | 13.15 | Jun 19, 2049 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 191.14 | 0.00 | 12.32 | May 22, 2045 | 5.15 |
MYCR | MYCRONIC | Information Technology | Equity | 191.13 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 191.12 | 0.00 | 16.52 | Aug 22, 2057 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 191.05 | 0.00 | 3.84 | Apr 25, 2029 | 5.20 |
M | MACYS INC | Consumer Discretionary | Equity | 190.83 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 190.83 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 190.78 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 190.75 | 0.00 | 10.94 | Jul 15, 2041 | 5.60 |
WIE | WIENERBERGER AG | Materials | Equity | 190.69 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 190.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.59 | 0.00 | 6.23 | Oct 20, 2042 | 3.50 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 190.52 | 0.00 | 10.07 | Nov 15, 2038 | 5.32 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 190.50 | 0.00 | 2.88 | May 01, 2032 | 2.50 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 190.44 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 190.42 | 0.00 | 6.98 | Jul 25, 2034 | 5.56 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 190.42 | 0.00 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 190.41 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.36 | 0.00 | 6.70 | Dec 01, 2050 | 2.50 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 190.24 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 190.07 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 189.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.82 | 0.00 | 6.23 | May 20, 2043 | 3.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 189.76 | 0.00 | 10.05 | Aug 15, 2038 | 4.80 |
SYDB | SYDBANK | Financials | Equity | 189.71 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 189.71 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 189.71 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 189.66 | 0.00 | 13.96 | Mar 25, 2050 | 4.75 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 189.62 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 189.62 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 189.61 | 0.00 | 13.72 | Feb 09, 2045 | 3.45 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 189.59 | 0.00 | 7.22 | Jun 01, 2047 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 189.58 | 0.00 | 13.90 | Oct 06, 2048 | 4.44 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 189.48 | 0.00 | 12.22 | Apr 01, 2044 | 4.80 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.36 | 0.00 | 7.33 | Jan 01, 2052 | 2.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.27 | 0.00 | 7.05 | May 01, 2052 | 3.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 189.18 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 189.09 | 0.00 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 188.99 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 188.84 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 188.74 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 188.70 | 0.00 | 3.05 | Mar 24, 2028 | 3.53 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 188.69 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 188.65 | 0.00 | 0.00 | nan | 0.00 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 188.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.40 | 0.00 | 6.67 | Apr 20, 2050 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 188.39 | 0.00 | 3.46 | Sep 29, 2027 | 4.45 |
S51 | SEATRIUM | Industrials | Equity | 188.38 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 188.38 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 188.31 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 188.22 | 0.00 | 10.81 | Feb 15, 2041 | 5.60 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 188.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.17 | 0.00 | 4.21 | Mar 01, 2037 | 2.50 |
RPT | RPT REALTY | Real Estate | Equity | 187.98 | 0.00 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 187.85 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 187.65 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 187.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.35 | 0.00 | 7.16 | Apr 01, 2052 | 2.50 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 187.14 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 187.05 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 187.04 | 0.00 | 5.16 | Dec 15, 2030 | 9.63 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 186.98 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 186.70 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.66 | 0.00 | 6.06 | Apr 01, 2047 | 3.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 186.65 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 186.44 | 0.00 | 12.78 | May 20, 2045 | 4.80 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 186.32 | 0.00 | 13.87 | Oct 15, 2047 | 4.03 |
AAPL | APPLE INC | Technology | Fixed Income | 186.27 | 0.00 | 16.63 | Feb 08, 2051 | 2.65 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 186.07 | 0.00 | 12.41 | Aug 15, 2047 | 4.54 |
LPP | LPP SA | Consumer Discretionary | Equity | 185.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.97 | 0.00 | 4.78 | Dec 01, 2052 | 5.50 |
ICL | ICL GROUP LTD | Materials | Equity | 185.90 | 0.00 | 0.00 | nan | 0.00 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.88 | 0.00 | 6.11 | Jul 01, 2049 | 3.50 |
SAAB B | SAAB B | Industrials | Equity | 185.81 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 185.55 | 0.00 | 8.96 | Feb 27, 2037 | 6.15 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 185.47 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 185.40 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 185.38 | 0.00 | 9.58 | Aug 15, 2037 | 4.39 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.33 | 0.00 | 6.64 | Jan 01, 2052 | 3.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 185.30 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 185.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 185.10 | 0.00 | 12.03 | Jan 21, 2044 | 5.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 184.86 | 0.00 | 13.77 | Jan 30, 2050 | 3.70 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 184.82 | 0.00 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 184.79 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 184.76 | 0.00 | 13.27 | May 13, 2045 | 4.38 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.74 | 0.00 | 7.16 | Jan 01, 2052 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 184.71 | 0.00 | 14.68 | May 15, 2052 | 4.75 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 184.66 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 184.66 | 0.00 | 0.00 | nan | 0.00 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.60 | 0.00 | 5.82 | Mar 01, 2052 | 3.50 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 184.41 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 184.30 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 184.29 | 0.00 | 8.16 | Oct 23, 2035 | 6.38 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 184.21 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 183.89 | 0.00 | 12.80 | Mar 15, 2045 | 4.63 |
SCR | SCOR | Financials | Equity | 183.77 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 183.73 | 0.00 | 0.00 | nan | 0.00 |
ERF | ENERPLUS CORP | Energy | Equity | 183.68 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 183.66 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 183.47 | 0.00 | 11.00 | Apr 15, 2040 | 4.38 |
MAN | MANPOWER INC | Industrials | Equity | 183.46 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 183.24 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 182.83 | 0.00 | 8.62 | Apr 01, 2036 | 6.13 |
CC | CHEMOURS | Materials | Equity | 182.67 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 182.62 | 0.00 | 0.00 | nan | 0.00 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.54 | 0.00 | 6.68 | Sep 01, 2050 | 2.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 182.44 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 182.09 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 182.04 | 0.00 | 12.47 | Dec 07, 2046 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 182.01 | 0.00 | 7.26 | Mar 15, 2032 | 2.36 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.95 | 0.00 | 7.07 | Dec 01, 2051 | 2.50 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 181.91 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 181.71 | 0.00 | 11.61 | Nov 02, 2043 | 5.38 |
GPS | GAP INC | Consumer Discretionary | Equity | 181.67 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 181.61 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 181.57 | 0.00 | 11.21 | Apr 22, 2042 | 3.21 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 181.54 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 181.52 | 0.00 | 12.71 | May 12, 2041 | 2.88 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.17 | 0.00 | 6.23 | Mar 20, 2047 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 181.12 | 0.00 | 13.67 | Oct 15, 2048 | 4.70 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 181.09 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 180.87 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.85 | 0.00 | 5.68 | Aug 01, 2053 | 4.50 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 180.79 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 180.67 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 180.67 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 180.65 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 180.50 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 180.48 | 0.00 | 2.90 | Feb 06, 2027 | 3.30 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 180.43 | 0.00 | 12.64 | Jun 15, 2049 | 5.25 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.39 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 180.38 | 0.00 | 5.24 | Mar 31, 2031 | 4.41 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 180.28 | 0.00 | 15.99 | Nov 20, 2050 | 2.88 |
V | VISA INC | Technology | Fixed Income | 180.26 | 0.00 | 1.88 | Dec 14, 2025 | 3.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 180.18 | 0.00 | 10.69 | Jun 15, 2039 | 4.13 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 180.11 | 0.00 | 13.23 | May 14, 2046 | 4.45 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 180.08 | 0.00 | 14.11 | Jan 15, 2049 | 4.25 |
BFF | BFF BANK | Financials | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 180.00 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 179.86 | 0.00 | 9.59 | May 16, 2038 | 6.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 179.83 | 0.00 | 15.63 | Aug 15, 2047 | 2.75 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.75 | 0.00 | 7.30 | Feb 01, 2052 | 2.50 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 179.73 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 179.68 | 0.00 | 5.45 | Mar 01, 2031 | 8.50 |
C | CITIGROUP INC | Banking | Fixed Income | 179.61 | 0.00 | 12.73 | May 18, 2046 | 4.75 |
BKW | BKW N AG | Utilities | Equity | 179.52 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 179.52 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 179.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 179.41 | 0.00 | 1.28 | Apr 08, 2026 | 3.11 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 179.34 | 0.00 | 0.00 | nan | 0.00 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.25 | 0.00 | 6.11 | Dec 01, 2047 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 179.24 | 0.00 | 12.46 | Nov 17, 2045 | 4.90 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 179.18 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 179.04 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 178.97 | 0.00 | 11.92 | May 19, 2043 | 5.11 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 178.87 | 0.00 | 8.63 | Jun 20, 2054 | 7.78 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.79 | 0.00 | 5.82 | Jul 20, 2052 | 4.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 178.48 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 178.47 | 0.00 | 12.18 | Jan 20, 2048 | 4.44 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 178.37 | 0.00 | 8.67 | Mar 15, 2035 | 4.38 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 178.19 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 178.18 | 0.00 | 8.69 | Sep 01, 2035 | 5.25 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 178.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 178.06 | 0.00 | 5.78 | Feb 20, 2050 | 4.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 177.95 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 177.93 | 0.00 | 12.79 | May 06, 2044 | 4.40 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.79 | 0.00 | 7.15 | Jan 01, 2051 | 2.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 177.69 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 177.64 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 177.39 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 177.39 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 177.38 | 0.00 | 10.90 | May 15, 2039 | 4.15 |
034730 | SK LTD | Industrials | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 177.29 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 177.26 | 0.00 | 13.70 | Nov 14, 2048 | 4.88 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 177.15 | 0.00 | 5.89 | Jun 20, 2048 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 177.14 | 0.00 | 9.18 | Jan 15, 2039 | 8.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 177.14 | 0.00 | 9.15 | Jan 15, 2039 | 7.63 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 177.10 | 0.00 | 5.82 | Aug 20, 2052 | 4.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 177.05 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 177.03 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 176.95 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 176.81 | 0.00 | 13.36 | May 15, 2050 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 176.77 | 0.00 | 12.73 | Oct 21, 2045 | 4.75 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 176.71 | 0.00 | 6.96 | Apr 24, 2034 | 5.39 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 176.68 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 176.68 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.64 | 0.00 | 4.37 | Aug 01, 2035 | 2.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 176.62 | 0.00 | 14.01 | Aug 08, 2046 | 3.70 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.46 | 0.00 | 5.60 | Aug 01, 2050 | 4.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 176.41 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 176.39 | 0.00 | 8.51 | Mar 15, 2035 | 4.55 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 176.34 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 176.32 | 0.00 | 11.15 | Mar 19, 2040 | 4.23 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.19 | 0.00 | 6.05 | Jun 01, 2049 | 4.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 176.15 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 175.92 | 0.00 | 3.08 | Apr 15, 2027 | 3.75 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 175.90 | 0.00 | 9.67 | Sep 15, 2039 | 7.45 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 175.85 | 0.00 | 11.77 | Jan 31, 2044 | 5.38 |
NOVT | NOVANTA INC | Information Technology | Equity | 175.83 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 175.79 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 175.70 | 0.00 | 14.05 | Mar 15, 2052 | 4.55 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 175.66 | 0.00 | 3.02 | Mar 15, 2027 | 3.75 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 175.58 | 0.00 | 2.73 | Oct 23, 2026 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 175.55 | 0.00 | 6.27 | Apr 22, 2032 | 2.69 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 175.50 | 0.00 | 13.52 | Dec 15, 2046 | 4.13 |
ASH | ASHLAND INC | Materials | Equity | 175.50 | 0.00 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.50 | 0.00 | 5.70 | Jun 01, 2049 | 3.50 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 175.50 | 0.00 | 5.20 | Mar 01, 2042 | 3.50 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.45 | 0.00 | 5.76 | Nov 01, 2052 | 5.50 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 175.44 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 175.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.27 | 0.00 | 6.67 | Nov 20, 2047 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 175.25 | 0.00 | 3.94 | Jul 25, 2029 | 5.57 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 175.15 | 0.00 | 3.21 | Jul 22, 2028 | 4.95 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 174.96 | 0.00 | 14.70 | Mar 22, 2053 | 5.05 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 174.90 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 174.88 | 0.00 | 9.78 | Aug 08, 2036 | 3.45 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 174.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.81 | 0.00 | 4.37 | Mar 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 174.78 | 0.00 | 6.57 | Apr 27, 2033 | 4.57 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 174.46 | 0.00 | 5.11 | Dec 03, 2029 | 4.02 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 174.39 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 174.39 | 0.00 | 11.60 | Oct 15, 2045 | 6.35 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 174.20 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 174.12 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 174.11 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 173.95 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 173.75 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 173.74 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 173.40 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 173.31 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 173.30 | 0.00 | 16.45 | Apr 15, 2063 | 5.20 |
MTZ | MASTEC INC | Industrials | Equity | 172.91 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 172.87 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 172.71 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.71 | 0.00 | 7.03 | Sep 01, 2050 | 2.50 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 172.69 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 172.67 | 0.00 | 1.36 | May 14, 2025 | 3.60 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.66 | 0.00 | 4.05 | Jul 01, 2035 | 2.50 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 172.49 | 0.00 | 6.81 | Sep 14, 2033 | 5.72 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 172.44 | 0.00 | 4.01 | Jan 31, 2028 | 0.75 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 172.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.25 | 0.00 | 5.10 | Aug 01, 2053 | 5.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.25 | 0.00 | 5.89 | Jul 01, 2048 | 3.50 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 172.23 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 172.14 | 0.00 | 9.32 | Jan 26, 2039 | 6.95 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 172.14 | 0.00 | 12.82 | Jul 01, 2046 | 4.40 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.07 | 0.00 | 7.15 | Feb 01, 2051 | 2.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 171.98 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 171.98 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 171.96 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 171.79 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 171.62 | 0.00 | 0.00 | nan | 0.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.61 | 0.00 | 4.89 | Jul 01, 2043 | 3.50 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 171.57 | 0.00 | 12.57 | Jun 14, 2046 | 4.40 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 171.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.52 | 0.00 | 4.25 | May 01, 2037 | 3.00 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.47 | 0.00 | 5.71 | Jan 20, 2052 | 3.50 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 171.45 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 171.45 | 0.00 | 0.00 | nan | 0.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.43 | 0.00 | 5.93 | May 01, 2050 | 4.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 171.31 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 171.27 | 0.00 | 10.49 | Jul 15, 2041 | 5.60 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.20 | 0.00 | 7.22 | Oct 01, 2051 | 2.00 |
ATKR | ATKORE INC | Industrials | Equity | 171.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.06 | 0.00 | 6.07 | Jun 20, 2051 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 171.01 | 0.00 | 2.79 | Nov 21, 2026 | 2.95 |
COFORGE | COFORGE LTD | Information Technology | Equity | 170.94 | 0.00 | 0.00 | nan | 0.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.93 | 0.00 | 5.45 | Jan 01, 2044 | 3.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 170.92 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 170.92 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 170.83 | 0.00 | 16.40 | May 19, 2063 | 5.34 |
DSY | DISCOVERY LTD | Financials | Equity | 170.70 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 170.60 | 0.00 | 16.46 | Jun 03, 2050 | 2.50 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 170.56 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 170.55 | 0.00 | 11.74 | Mar 25, 2041 | 3.65 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.51 | 0.00 | 4.19 | Apr 01, 2035 | 2.50 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.51 | 0.00 | 6.23 | May 20, 2048 | 3.50 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.47 | 0.00 | 6.23 | Apr 20, 2046 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 170.41 | 0.00 | 2.52 | Aug 08, 2026 | 2.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 170.41 | 0.00 | 12.28 | Jun 01, 2045 | 4.95 |
6415 | SILERGY CORP | Information Technology | Equity | 170.39 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 170.39 | 0.00 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.33 | 0.00 | 4.72 | Oct 01, 2036 | 1.50 |
AKBNK.E | AKBANK A | Financials | Equity | 170.25 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 169.91 | 0.00 | 0.00 | nan | 0.00 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.87 | 0.00 | 7.16 | Oct 01, 2051 | 2.50 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 169.85 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 169.77 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 169.77 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 169.33 | 0.00 | 2.27 | Apr 22, 2026 | 3.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 169.28 | 0.00 | 6.06 | Nov 01, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 169.24 | 0.00 | 10.97 | Feb 07, 2042 | 5.88 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 169.14 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 169.12 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 169.06 | 0.00 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 168.97 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 168.97 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 168.80 | 0.00 | 15.84 | Feb 15, 2063 | 6.05 |
AKE | ALLKEM LTD | Materials | Equity | 168.79 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 168.72 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 168.43 | 0.00 | 13.62 | May 10, 2046 | 4.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 168.32 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 168.32 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 168.08 | 0.00 | 12.08 | Jul 08, 2044 | 4.80 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.04 | 0.00 | 6.23 | Jun 20, 2042 | 3.50 |
83 | SINO LAND LTD | Real Estate | Equity | 167.82 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 167.79 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 167.73 | 0.00 | 9.50 | Jul 24, 2038 | 3.88 |
BTO | B2GOLD CORP | Materials | Equity | 167.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 167.66 | 0.00 | 13.80 | Aug 04, 2046 | 3.85 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 167.65 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 167.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.63 | 0.00 | 6.23 | Jun 01, 2049 | 3.50 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 167.58 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 167.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 167.39 | 0.00 | 12.50 | Feb 22, 2048 | 4.26 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 167.36 | 0.00 | 6.98 | Sep 01, 2047 | 3.50 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.17 | 0.00 | 5.16 | Jul 01, 2045 | 4.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.08 | 0.00 | 4.12 | Oct 01, 2035 | 2.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 167.07 | 0.00 | 11.94 | Dec 01, 2052 | 6.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 167.04 | 0.00 | 3.01 | Mar 15, 2028 | 3.62 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 167.04 | 0.00 | 12.53 | Feb 01, 2045 | 4.50 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 167.00 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 166.93 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 166.84 | 0.00 | 12.39 | Aug 15, 2042 | 3.80 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 166.84 | 0.00 | 13.18 | May 01, 2045 | 3.90 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 166.84 | 0.00 | 0.00 | nan | 0.00 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 166.76 | 0.00 | 4.65 | Dec 01, 2036 | 2.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 166.75 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SA DE CV | Communications | Fixed Income | 166.74 | 0.00 | 8.02 | Mar 01, 2035 | 6.38 |
GRUMAB | GRUMA | Consumer Staples | Equity | 166.59 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 166.53 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.44 | 0.00 | 5.13 | Jul 01, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 166.41 | 0.00 | 1.28 | Apr 01, 2025 | 3.50 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 166.31 | 0.00 | 7.22 | Jul 01, 2047 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 166.25 | 0.00 | 14.17 | Mar 23, 2050 | 4.70 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 166.15 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 166.08 | 0.00 | 7.99 | Jul 15, 2036 | 8.10 |
INPST | INPOST SA | Industrials | Equity | 166.04 | 0.00 | 0.00 | nan | 0.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.94 | 0.00 | 5.45 | Aug 01, 2048 | 4.50 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 165.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.85 | 0.00 | 5.69 | Oct 01, 2052 | 4.50 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 165.78 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 165.71 | 0.00 | 11.79 | Feb 01, 2043 | 4.70 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 165.70 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 165.69 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 165.57 | 0.00 | 6.19 | May 15, 2030 | 0.63 |
IAC | IAC INC | Communication | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 165.51 | 0.00 | 0.00 | nan | 0.00 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 165.44 | 0.00 | 7.22 | Nov 01, 2042 | 3.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 165.42 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 165.12 | 0.00 | 0.00 | nan | 0.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 165.03 | 0.00 | 4.05 | Sep 01, 2038 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 165.01 | 0.00 | 13.93 | Apr 22, 2051 | 3.11 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 164.98 | 0.00 | 6.23 | Aug 20, 2047 | 3.50 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 164.89 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 164.88 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 164.85 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 164.81 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 164.74 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 164.64 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 164.62 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 164.54 | 0.00 | 6.94 | Jun 01, 2034 | 5.35 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 164.54 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 164.39 | 0.00 | 10.22 | Mar 30, 2040 | 6.06 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.34 | 0.00 | 5.07 | Jun 01, 2046 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 164.29 | 0.00 | 6.71 | Feb 24, 2033 | 3.10 |
MS | MORGAN STANLEY | Banking | Fixed Income | 164.16 | 0.00 | 2.35 | May 04, 2027 | 1.59 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 164.00 | 0.00 | 11.41 | Jan 15, 2042 | 4.95 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 163.94 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 163.94 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 163.89 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 163.75 | 0.00 | 8.87 | Feb 12, 2035 | 3.50 |
LOOMIS | LOOMIS | Industrials | Equity | 163.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 163.70 | 0.00 | 5.27 | Jun 20, 2048 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 163.70 | 0.00 | 13.88 | Mar 15, 2052 | 4.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 163.69 | 0.00 | 3.10 | Apr 26, 2028 | 4.32 |
GEI | GIBSON ENERGY INC | Energy | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 163.61 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 163.56 | 0.00 | 0.00 | nan | 0.00 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.52 | 0.00 | 6.53 | Jul 01, 2052 | 3.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 163.51 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 163.47 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 163.46 | 0.00 | 1.18 | Feb 11, 2026 | 2.16 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 163.44 | 0.00 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 163.34 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 163.21 | 0.00 | 9.03 | Sep 15, 2037 | 6.50 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 163.14 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 163.12 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 162.91 | 0.00 | 13.94 | Dec 08, 2047 | 3.73 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 162.86 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 162.86 | 0.00 | 14.80 | Apr 05, 2050 | 3.58 |
WU | WESTERN UNION | Financials | Equity | 162.75 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 162.73 | 0.00 | 0.00 | nan | 0.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.60 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.51 | 0.00 | 5.45 | Feb 01, 2044 | 3.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 162.50 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 162.41 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 162.41 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 162.38 | 0.00 | 0.00 | nan | 0.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.33 | 0.00 | 5.20 | Dec 01, 2046 | 3.50 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 162.32 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 162.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.14 | 0.00 | 4.27 | Aug 01, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 162.09 | 0.00 | 16.34 | May 15, 2049 | 2.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 162.07 | 0.00 | 11.52 | Apr 22, 2042 | 3.16 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 162.06 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 161.99 | 0.00 | 1.33 | Apr 22, 2026 | 2.08 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 161.94 | 0.00 | 2.40 | Aug 07, 2026 | 5.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 161.91 | 0.00 | 2.65 | Jan 26, 2027 | 3.85 |
HPQ | HP INC | Technology | Fixed Income | 161.80 | 0.00 | 10.71 | Sep 15, 2041 | 6.00 |
SECU B | SECURITAS B | Industrials | Equity | 161.79 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 161.63 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 161.61 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 161.61 | 0.00 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.59 | 0.00 | 2.17 | Jan 01, 2033 | 2.50 |
WLN | WORLDLINE SA | Financials | Equity | 161.52 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 161.47 | 0.00 | 12.32 | Apr 15, 2049 | 6.25 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.37 | 0.00 | 7.45 | Oct 01, 2049 | 3.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 161.34 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 161.32 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 161.13 | 0.00 | 13.69 | Nov 15, 2047 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 161.10 | 0.00 | 14.38 | Aug 05, 2052 | 4.90 |
INMD | INMODE LTD | Health Care | Equity | 161.01 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 160.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.91 | 0.00 | 5.99 | May 01, 2051 | 2.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 160.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.86 | 0.00 | 5.30 | Dec 01, 2049 | 4.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 160.86 | 0.00 | 13.50 | Mar 01, 2047 | 4.15 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 160.81 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 160.75 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 160.72 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 160.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.63 | 0.00 | 5.89 | Apr 20, 2048 | 4.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 160.55 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 160.46 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 160.41 | 0.00 | 9.81 | Jul 15, 2038 | 5.85 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.36 | 0.00 | 6.65 | Oct 01, 2051 | 2.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 160.31 | 0.00 | 12.33 | Jun 25, 2048 | 4.88 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 160.26 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 160.23 | 0.00 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 160.10 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 160.06 | 0.00 | 6.66 | Mar 02, 2033 | 3.35 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 160.04 | 0.00 | 12.99 | Nov 15, 2053 | 6.54 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 160.01 | 0.00 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 159.96 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 159.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.72 | 0.00 | 5.27 | May 20, 2049 | 4.50 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 159.56 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 159.41 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 159.37 | 0.00 | 12.38 | Dec 05, 2044 | 4.95 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 159.37 | 0.00 | 16.71 | Dec 13, 2051 | 2.61 |
2280 | ALMARAI | Consumer Staples | Equity | 159.30 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 159.30 | 0.00 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 159.27 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 159.22 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 159.20 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 159.20 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 159.13 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 159.13 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 159.10 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 159.10 | 0.00 | 12.71 | May 15, 2046 | 4.75 |
BCHINA | BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 159.07 | 0.00 | 0.93 | Nov 13, 2024 | 5.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 159.04 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 159.04 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 159.04 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 159.00 | 0.00 | 0.98 | Dec 15, 2025 | 5.55 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 158.86 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 158.86 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 158.85 | 0.00 | 11.40 | Apr 01, 2040 | 3.75 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 158.72 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 158.60 | 0.00 | 1.32 | May 01, 2025 | 4.88 |
8331 | CHIBA BANK LTD | Financials | Equity | 158.60 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 158.53 | 0.00 | 12.16 | Jun 09, 2042 | 3.90 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 158.51 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.39 | 0.00 | 7.07 | Nov 01, 2051 | 2.50 |
9364 | KAMIGUMI LTD | Industrials | Equity | 158.33 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 158.33 | 0.00 | 2.76 | Oct 29, 2026 | 2.45 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 158.24 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 158.24 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 158.11 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 158.08 | 0.00 | 15.56 | Aug 08, 2052 | 3.95 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 158.06 | 0.00 | 12.36 | Sep 18, 2042 | 4.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 158.04 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 158.04 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 158.03 | 0.00 | 8.10 | Jul 08, 2034 | 4.30 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 158.00 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 157.96 | 0.00 | 10.95 | Oct 02, 2043 | 6.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 157.89 | 0.00 | 15.35 | Mar 15, 2052 | 3.70 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 157.83 | 0.00 | 1.51 | Aug 01, 2025 | 5.55 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 157.83 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 157.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 157.68 | 0.00 | 2.02 | Jan 27, 2026 | 3.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 157.66 | 0.00 | 9.42 | Apr 15, 2038 | 6.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 157.62 | 0.00 | 3.98 | Jul 24, 2029 | 5.30 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 157.61 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 157.49 | 0.00 | 14.67 | Jan 12, 2052 | 3.63 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.48 | 0.00 | 6.70 | Oct 01, 2050 | 2.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.48 | 0.00 | 5.20 | Aug 01, 2042 | 3.50 |
NDA | AURUBIS AG | Materials | Equity | 157.44 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 157.39 | 0.00 | 16.32 | May 15, 2064 | 5.50 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 157.34 | 0.00 | 9.10 | Jan 15, 2038 | 6.60 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 157.24 | 0.00 | 14.46 | May 15, 2053 | 5.35 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 157.09 | 0.00 | 1.97 | Feb 01, 2026 | 3.65 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 157.05 | 0.00 | 11.40 | Jul 31, 2047 | 5.50 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 156.82 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 156.73 | 0.00 | 0.00 | nan | 0.00 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.66 | 0.00 | 7.33 | Dec 01, 2051 | 2.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 156.60 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 156.56 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 156.42 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 156.16 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 156.13 | 0.00 | 13.25 | Apr 01, 2046 | 4.25 |
BCC | BOISE CASCADE | Industrials | Equity | 156.09 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 156.03 | 0.00 | 13.90 | Nov 01, 2047 | 3.97 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 156.02 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 156.01 | 0.00 | 13.86 | Mar 01, 2046 | 3.70 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.97 | 0.00 | 4.08 | Jul 01, 2053 | 6.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 155.94 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 155.86 | 0.00 | 8.72 | May 01, 2037 | 6.55 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 155.85 | 0.00 | 0.00 | nan | 0.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.83 | 0.00 | 4.05 | Apr 01, 2035 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 155.83 | 0.00 | 13.72 | Jun 01, 2052 | 3.90 |
NEU | NEWMARKET CORP | Materials | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 155.76 | 0.00 | 9.57 | Apr 23, 2039 | 4.41 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 155.69 | 0.00 | 7.22 | Nov 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 155.65 | 0.00 | 5.18 | Oct 15, 2030 | 2.74 |
MARICO | MARICO LTD | Consumer Staples | Equity | 155.64 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 155.61 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 155.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 155.54 | 0.00 | 2.31 | Apr 22, 2027 | 1.58 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 155.51 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 155.34 | 0.00 | 8.87 | Oct 27, 2036 | 6.50 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 155.32 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 155.29 | 0.00 | 12.61 | Nov 15, 2045 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 155.26 | 0.00 | 14.97 | May 17, 2053 | 5.00 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 6.13 | Nov 01, 2047 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 155.11 | 0.00 | 1.36 | Apr 30, 2026 | 2.19 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 154.99 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 154.89 | 0.00 | 16.55 | May 11, 2050 | 2.65 |
AMUN | AMUNDI SA | Financials | Equity | 154.87 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 154.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.73 | 0.00 | 5.36 | Feb 01, 2047 | 3.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 154.71 | 0.00 | 11.46 | Aug 15, 2035 | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 154.69 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 154.62 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 154.58 | 0.00 | 2.89 | Jan 20, 2027 | 3.63 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 154.58 | 0.00 | 0.00 | nan | 0.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.55 | 0.00 | 7.33 | Sep 01, 2051 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 154.49 | 0.00 | 6.85 | Jan 30, 2032 | 3.30 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.37 | 0.00 | 6.66 | Mar 01, 2050 | 3.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 154.35 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 154.33 | 0.00 | 1.29 | Apr 01, 2025 | 2.50 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 154.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.14 | 0.00 | 6.24 | Jul 01, 2049 | 3.50 |
A2A | A2A | Utilities | Equity | 154.07 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 154.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.05 | 0.00 | 6.23 | Sep 20, 2049 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 154.03 | 0.00 | 5.26 | Feb 15, 2030 | 4.30 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 153.99 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 153.92 | 0.00 | 3.39 | Aug 22, 2027 | 3.15 |
4004 | SHOWA DENKO | Materials | Equity | 153.81 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 153.80 | 0.00 | 6.44 | Jul 21, 2032 | 2.38 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 153.78 | 0.00 | 6.55 | Oct 18, 2033 | 6.34 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.77 | 0.00 | 4.73 | Aug 01, 2037 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 153.75 | 0.00 | 15.82 | Jun 04, 2051 | 2.94 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 153.61 | 0.00 | 5.95 | May 10, 2037 | 5.95 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.50 | 0.00 | 6.87 | Mar 01, 2049 | 4.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.45 | 0.00 | 6.71 | Mar 01, 2051 | 2.00 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.45 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 153.42 | 0.00 | 3.22 | Jun 02, 2028 | 2.39 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.36 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 153.36 | 0.00 | 11.50 | Jun 01, 2045 | 5.55 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 153.34 | 0.00 | 1.97 | Jan 20, 2027 | 5.08 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 153.32 | 0.00 | 7.00 | Apr 21, 2034 | 5.25 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 153.31 | 0.00 | 12.38 | Nov 15, 2044 | 4.88 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 153.18 | 0.00 | 0.00 | nan | 0.00 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.09 | 0.00 | 5.36 | May 01, 2047 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 153.06 | 0.00 | 2.90 | Feb 01, 2028 | 3.78 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 152.94 | 0.00 | 11.48 | May 01, 2042 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 152.84 | 0.00 | 2.12 | Mar 08, 2026 | 4.30 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 152.84 | 0.00 | 10.59 | Jul 01, 2040 | 4.50 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 152.81 | 0.00 | 4.76 | Nov 01, 2032 | 2.50 |
MET | METLIFE INC | Insurance | Fixed Income | 152.81 | 0.00 | 8.25 | Jun 15, 2035 | 5.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 152.79 | 0.00 | 11.28 | Feb 24, 2043 | 3.44 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 152.74 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 152.69 | 0.00 | 15.21 | Jul 09, 2050 | 3.17 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.63 | 0.00 | 5.27 | Oct 01, 2042 | 3.50 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 152.60 | 0.00 | 0.00 | nan | 0.00 |
ELP | COMPANHIA PARANAENSE DE ENERGIA AD | Utilities | Equity | 152.56 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 152.52 | 0.00 | 13.63 | Feb 21, 2053 | 5.63 |
MX | METHANEX CORP | Materials | Equity | 152.48 | 0.00 | 0.00 | nan | 0.00 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.40 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 152.32 | 0.00 | 9.30 | Feb 15, 2038 | 6.88 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.13 | 0.00 | 4.73 | Jul 01, 2037 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 152.13 | 0.00 | 3.42 | Jul 25, 2028 | 4.81 |
SAX | STROEER SE | Communication | Equity | 152.04 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 152.02 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 151.95 | 0.00 | 9.11 | May 14, 2038 | 7.75 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 151.95 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 151.92 | 0.00 | 13.67 | Nov 16, 2048 | 4.63 |
C | CITIGROUP INC | Banking | Fixed Income | 151.91 | 0.00 | 7.16 | May 25, 2034 | 6.17 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 151.91 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 151.86 | 0.00 | 0.00 | nan | 0.00 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.85 | 0.00 | 5.78 | Oct 01, 2052 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 151.80 | 0.00 | 14.44 | Nov 01, 2049 | 4.00 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.72 | 0.00 | 6.70 | Jul 01, 2050 | 2.50 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 151.71 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 151.62 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 151.60 | 0.00 | 13.68 | Dec 06, 2048 | 4.50 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 151.50 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 151.50 | 0.00 | 4.33 | Dec 15, 2028 | 4.38 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 151.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.40 | 0.00 | 6.67 | Apr 20, 2048 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 151.32 | 0.00 | 2.82 | Jan 10, 2028 | 3.89 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 151.27 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 151.16 | 0.00 | 6.25 | Aug 12, 2033 | 6.54 |
FNOX | FORTNOX | Information Technology | Equity | 151.15 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 151.11 | 0.00 | 12.18 | Dec 03, 2042 | 4.05 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 151.08 | 0.00 | 2.61 | Oct 30, 2026 | 5.88 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.07 | 0.00 | 6.65 | Feb 01, 2050 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 151.05 | 0.00 | 1.18 | Feb 19, 2025 | 3.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 151.01 | 0.00 | 1.30 | Apr 06, 2025 | 2.88 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.98 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
ASGN | ASGN INC | Industrials | Equity | 150.95 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 150.88 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 150.82 | 0.00 | 2.15 | Jun 15, 2026 | 6.02 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 150.79 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.66 | 0.00 | 1.12 | Mar 01, 2030 | 3.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 150.64 | 0.00 | 10.86 | May 30, 2044 | 6.45 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 150.59 | 0.00 | 9.52 | Aug 01, 2039 | 7.13 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.57 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 150.56 | 0.00 | 12.05 | Nov 15, 2053 | 7.25 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.39 | 0.00 | 6.64 | Jul 01, 2050 | 3.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 150.36 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 150.34 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 150.29 | 0.00 | 14.49 | Mar 15, 2049 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 150.29 | 0.00 | 3.00 | Feb 24, 2028 | 2.64 |
ORAFP | ORANGE SA | Communications | Fixed Income | 150.27 | 0.00 | 11.04 | Jan 13, 2042 | 5.38 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.25 | 0.00 | 6.23 | Dec 20, 2042 | 3.50 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 150.20 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 150.17 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 150.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.16 | 0.00 | 5.27 | Mar 20, 2046 | 4.50 |
V | VISA INC | Technology | Fixed Income | 150.14 | 0.00 | 9.02 | Dec 14, 2035 | 4.15 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 150.14 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 150.10 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 150.00 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 150.00 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 150.00 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 149.99 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 149.91 | 0.00 | 0.00 | nan | 0.00 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 149.89 | 0.00 | 4.32 | Mar 01, 2035 | 3.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 149.82 | 0.00 | 10.85 | Mar 15, 2039 | 3.90 |
CLS | CELESTICA INC | Information Technology | Equity | 149.82 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 149.82 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 149.80 | 0.00 | 13.36 | Jun 01, 2053 | 5.88 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 149.75 | 0.00 | 9.16 | Jun 15, 2038 | 6.50 |
JBSS3 | JBS SA | Consumer Staples | Equity | 149.66 | 0.00 | 0.00 | nan | 0.00 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.61 | 0.00 | 6.67 | Jan 20, 2043 | 3.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 149.60 | 0.00 | 9.21 | Sep 15, 2037 | 6.55 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 149.55 | 0.00 | 15.41 | Apr 15, 2053 | 4.50 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 149.35 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 149.29 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 149.28 | 0.00 | 12.18 | Sep 15, 2044 | 4.90 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 149.28 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 149.22 | 0.00 | 1.31 | Apr 15, 2025 | 3.50 |
ISS | ISS A S | Industrials | Equity | 149.11 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 149.03 | 0.00 | 12.06 | Jul 15, 2045 | 5.20 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.02 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 149.00 | 0.00 | 12.23 | Feb 11, 2043 | 4.50 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 148.84 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.70 | 0.00 | 6.65 | Apr 01, 2050 | 3.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 148.67 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 148.66 | 0.00 | 11.79 | Sep 16, 2040 | 3.20 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 148.60 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 148.56 | 0.00 | 10.18 | Nov 02, 2047 | 4.60 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 148.49 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 148.43 | 0.00 | 9.11 | Aug 01, 2037 | 6.63 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.42 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 148.40 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 148.38 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 148.34 | 0.00 | 13.10 | May 27, 2045 | 4.40 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 148.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.28 | 0.00 | 6.67 | Apr 20, 2047 | 3.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 148.22 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 148.21 | 0.00 | 14.14 | Jan 25, 2052 | 2.80 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.19 | 0.00 | 6.31 | Jul 01, 2051 | 2.50 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 148.09 | 0.00 | 3.02 | Mar 16, 2027 | 4.13 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 148.05 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 148.05 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 148.04 | 0.00 | 13.66 | Jul 01, 2049 | 4.40 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.92 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 147.92 | 0.00 | 5.18 | Oct 30, 2030 | 2.88 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 147.91 | 0.00 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 147.84 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 147.82 | 0.00 | 15.77 | Feb 10, 2063 | 5.90 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 147.78 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 147.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.78 | 0.00 | 6.07 | Aug 20, 2051 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 147.75 | 0.00 | 6.69 | Feb 04, 2033 | 2.97 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 147.72 | 0.00 | 14.11 | Sep 17, 2050 | 4.25 |
AAPL | APPLE INC | Technology | Fixed Income | 147.70 | 0.00 | 2.05 | Feb 23, 2026 | 3.25 |
LAZ | LAZARD LTD CLASS A | Financials | Equity | 147.61 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 147.60 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 147.54 | 0.00 | 12.85 | May 15, 2045 | 4.13 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 147.52 | 0.00 | 7.84 | Sep 30, 2040 | 2.94 |
T | AT&T INC | Communications | Fixed Income | 147.49 | 0.00 | 13.26 | Mar 09, 2048 | 4.50 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 147.48 | 0.00 | 1.33 | Apr 26, 2026 | 4.08 |
FOXA | FOX CORP | Communications | Fixed Income | 147.44 | 0.00 | 12.35 | Jan 25, 2049 | 5.58 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 147.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.42 | 0.00 | 5.94 | Dec 01, 2052 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 147.40 | 0.00 | 12.63 | Feb 01, 2046 | 4.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 147.40 | 0.00 | 14.26 | May 20, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 147.40 | 0.00 | 14.36 | Nov 15, 2044 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 147.35 | 0.00 | 1.55 | Jul 23, 2025 | 4.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 147.24 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 147.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 147.17 | 0.00 | 2.85 | Jan 20, 2028 | 3.82 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 147.16 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 147.16 | 0.00 | 0.00 | nan | 0.00 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 147.15 | 0.00 | 11.14 | Oct 15, 2041 | 5.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 147.02 | 0.00 | 10.26 | Nov 15, 2037 | 3.80 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 146.98 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 146.79 | 0.00 | 6.72 | Jan 25, 2033 | 2.96 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 146.72 | 0.00 | 0.00 | nan | 0.00 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 146.68 | 0.00 | 1.56 | Jan 01, 2028 | 2.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.68 | 0.00 | 6.46 | Aug 01, 2052 | 4.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 146.63 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 146.60 | 0.00 | 3.92 | May 01, 2029 | 4.22 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 146.58 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 146.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 146.46 | 0.00 | 1.29 | Apr 02, 2026 | 3.38 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 146.45 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 146.38 | 0.00 | 6.27 | Apr 22, 2032 | 2.62 |
7013 | IHI CORP | Industrials | Equity | 146.36 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 146.35 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 146.27 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 146.23 | 0.00 | 13.96 | Apr 15, 2053 | 5.63 |
SDF | K+S AG | Materials | Equity | 146.18 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 146.16 | 0.00 | 15.45 | Apr 06, 2050 | 3.25 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 146.13 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 146.12 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 146.03 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 146.03 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.00 | 0.00 | 6.18 | May 01, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 145.99 | 0.00 | 2.58 | Nov 16, 2026 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 145.98 | 0.00 | 14.96 | Feb 21, 2050 | 3.38 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 145.94 | 0.00 | 12.33 | Oct 01, 2047 | 5.40 |
VALMT | VALMET | Industrials | Equity | 145.92 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 145.89 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 145.86 | 0.00 | 2.68 | Oct 21, 2026 | 3.20 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 145.82 | 0.00 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 145.82 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 145.81 | 0.00 | 12.13 | Mar 15, 2044 | 4.85 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 145.81 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.77 | 0.00 | 5.76 | Jan 01, 2053 | 5.50 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 145.69 | 0.00 | 17.72 | Aug 15, 2050 | 2.05 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.68 | 0.00 | 5.99 | Mar 01, 2053 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 145.51 | 0.00 | 15.00 | Feb 27, 2053 | 4.88 |
6728 | ULVAC INC | Information Technology | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 145.47 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 145.44 | 0.00 | 9.10 | Feb 23, 2036 | 4.50 |
2409 | AUO CORP | Information Technology | Equity | 145.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.40 | 0.00 | 5.99 | Jun 20, 2051 | 3.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 145.39 | 0.00 | 10.85 | Dec 01, 2041 | 5.65 |
ANA | ACCIONA SA | Utilities | Equity | 145.30 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 145.29 | 0.00 | 12.23 | Jun 15, 2043 | 4.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 145.26 | 0.00 | 5.33 | Jan 22, 2031 | 2.70 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.22 | 0.00 | 6.83 | Mar 20, 2051 | 2.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 145.19 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 145.11 | 0.00 | 2.49 | Jul 27, 2026 | 3.13 |
CBT | CABOT CORP | Materials | Equity | 144.93 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 144.85 | 0.00 | 8.94 | Sep 15, 2037 | 6.50 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 144.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 144.71 | 0.00 | 1.73 | Oct 15, 2025 | 3.95 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 144.61 | 0.00 | 4.41 | Dec 15, 2029 | 4.63 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 144.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 144.54 | 0.00 | 5.42 | Feb 13, 2031 | 2.50 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 144.46 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 144.41 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 144.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.31 | 0.00 | 6.50 | Dec 01, 2050 | 2.50 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 144.26 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.26 | 0.00 | 7.07 | Oct 01, 2051 | 2.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 144.23 | 0.00 | 3.29 | Jul 22, 2028 | 3.59 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 144.22 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 144.20 | 0.00 | 14.12 | Sep 15, 2048 | 4.20 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 144.10 | 0.00 | 11.72 | May 13, 2040 | 3.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 144.01 | 0.00 | 1.35 | Apr 25, 2026 | 3.91 |
ZAIN | MOBILE TEL | Communication | Equity | 143.98 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 143.97 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 143.93 | 0.00 | 15.55 | Feb 24, 2050 | 3.00 |
TWC | TIME WARNER CABLE INC | Communications | Fixed Income | 143.91 | 0.00 | 8.72 | Jul 01, 2038 | 7.30 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.89 | 0.00 | 7.33 | Feb 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 143.86 | 0.00 | 12.84 | Jan 23, 2049 | 3.90 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 143.81 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 143.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.80 | 0.00 | 4.58 | Mar 20, 2049 | 5.00 |
2353 | ACER | Information Technology | Equity | 143.74 | 0.00 | 0.00 | nan | 0.00 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.62 | 0.00 | 5.45 | Apr 01, 2049 | 4.50 |
SDR | SCHRODERS PLC | Financials | Equity | 143.61 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 143.57 | 0.00 | 2.20 | Mar 09, 2027 | 1.43 |
VAL | VALARIS LTD | Energy | Equity | 143.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.48 | 0.00 | 6.35 | Jun 01, 2051 | 3.50 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.48 | 0.00 | 6.65 | Jun 01, 2050 | 3.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 143.46 | 0.00 | 16.98 | Mar 15, 2062 | 4.03 |
VOE | VOESTALPINE AG | Materials | Equity | 143.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.44 | 0.00 | 6.73 | Jan 01, 2052 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 143.41 | 0.00 | 12.05 | Jun 15, 2047 | 5.50 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 143.26 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 143.23 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 143.19 | 0.00 | 1.40 | May 19, 2025 | 4.65 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 143.17 | 0.00 | 3.57 | Feb 15, 2028 | 7.50 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 143.09 | 0.00 | 9.15 | Jun 15, 2039 | 6.75 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 143.07 | 0.00 | 11.26 | Jun 04, 2042 | 5.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 143.03 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 142.99 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 142.94 | 0.00 | 13.20 | Jun 22, 2050 | 4.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 142.90 | 0.00 | 0.00 | nan | 0.00 |
LXI | LXI REIT PLC | Real Estate | Equity | 142.90 | 0.00 | 0.00 | nan | 0.00 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.89 | 0.00 | 6.31 | Apr 01, 2051 | 2.50 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 142.78 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 142.74 | 0.00 | 15.86 | May 15, 2051 | 3.25 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 142.73 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 142.72 | 0.00 | 7.83 | Jul 27, 2035 | 7.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 142.69 | 0.00 | 13.87 | Jan 15, 2054 | 5.75 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 142.61 | 0.00 | 6.67 | Feb 20, 2046 | 3.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 142.60 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 142.60 | 0.00 | 13.09 | Dec 06, 2047 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 142.57 | 0.00 | 4.89 | May 15, 2029 | 3.50 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.57 | 0.00 | 5.61 | Nov 01, 2044 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.55 | 0.00 | 10.84 | Oct 15, 2040 | 5.50 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 142.55 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 142.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142.48 | 0.00 | 6.23 | Feb 20, 2048 | 3.50 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 142.46 | 0.00 | 0.00 | nan | 0.00 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 142.43 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 142.41 | 0.00 | 5.57 | Jun 03, 2031 | 2.57 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.30 | 0.00 | 6.33 | Apr 22, 2032 | 2.58 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 142.29 | 0.00 | 6.44 | Mar 21, 2031 | 2.55 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 142.22 | 0.00 | 9.96 | Apr 16, 2040 | 6.75 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 142.20 | 0.00 | 11.27 | Mar 26, 2044 | 5.70 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 142.11 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 142.11 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 142.02 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 141.96 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 141.79 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 141.73 | 0.00 | 15.28 | May 10, 2053 | 4.85 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 141.72 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 141.65 | 0.00 | 8.86 | Aug 15, 2039 | 9.38 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 141.60 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.47 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 141.46 | 0.00 | 1.53 | Jun 19, 2026 | 1.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 141.41 | 0.00 | 3.18 | May 22, 2028 | 3.58 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 141.38 | 0.00 | 11.77 | Oct 29, 2041 | 3.85 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 141.37 | 0.00 | 1.36 | Apr 28, 2026 | 2.19 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 141.36 | 0.00 | 2.63 | Oct 01, 2026 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 141.33 | 0.00 | 2.25 | Apr 23, 2027 | 3.56 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 141.29 | 0.00 | 6.48 | Jul 21, 2032 | 2.30 |
AMED | AMEDISYS INC | Health Care | Equity | 141.23 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 141.23 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 141.04 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 141.01 | 0.00 | 16.47 | Dec 10, 2051 | 2.75 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 140.96 | 0.00 | 13.48 | Nov 15, 2053 | 6.50 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 140.87 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 140.87 | 0.00 | 0.00 | nan | 0.00 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.78 | 0.00 | 5.86 | Sep 01, 2052 | 4.50 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.69 | 0.00 | 6.67 | Jun 20, 2046 | 3.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 140.62 | 0.00 | 12.46 | Dec 09, 2045 | 4.88 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 140.47 | 0.00 | 12.80 | Sep 28, 2048 | 5.10 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 140.46 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 140.39 | 0.00 | 9.23 | Apr 24, 2038 | 4.24 |
NSP | INSPERITY INC | Industrials | Equity | 140.38 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 140.27 | 0.00 | 15.35 | Sep 15, 2052 | 4.09 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 140.24 | 0.00 | 13.93 | Apr 01, 2051 | 3.70 |
GSY | GOEASY LTD | Financials | Equity | 140.24 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 140.24 | 0.00 | 0.00 | nan | 0.00 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.10 | 0.00 | 7.33 | May 01, 2051 | 2.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 140.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.01 | 0.00 | 6.83 | Jul 20, 2050 | 2.00 |
ROR | ROTORK PLC | Industrials | Equity | 139.98 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 139.97 | 0.00 | 13.56 | Oct 01, 2049 | 4.88 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 139.91 | 0.00 | 4.61 | Apr 01, 2037 | 2.50 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 139.78 | 0.00 | 6.05 | Sep 01, 2048 | 4.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 139.70 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 139.70 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 139.64 | 0.00 | 5.24 | Mar 24, 2031 | 4.49 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 139.59 | 0.00 | 6.03 | Aug 01, 2046 | 3.00 |
FUL | HB FULLER | Materials | Equity | 139.48 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 139.48 | 0.00 | 14.18 | Sep 15, 2053 | 5.70 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 139.40 | 0.00 | 11.58 | Apr 05, 2040 | 3.38 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 139.19 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 139.18 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 139.18 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 139.17 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 139.12 | 0.00 | 6.06 | Mar 15, 2032 | 8.75 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 139.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 139.11 | 0.00 | 10.11 | Apr 23, 2040 | 4.08 |
CABO | CABLE ONE INC | Communication | Equity | 139.04 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 139.01 | 0.00 | 12.29 | Jun 17, 2041 | 3.06 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 138.98 | 0.00 | 1.95 | Jan 06, 2026 | 4.63 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 138.94 | 0.00 | 0.00 | nan | 0.00 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.91 | 0.00 | 5.20 | Aug 01, 2045 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 138.90 | 0.00 | 3.83 | Apr 20, 2029 | 5.16 |
CRM | SALESFORCE INC | Technology | Fixed Income | 138.86 | 0.00 | 16.20 | Jul 15, 2051 | 2.90 |
MET | METLIFE INC | Insurance | Fixed Income | 138.83 | 0.00 | 7.58 | Jun 15, 2034 | 6.38 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 138.83 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 138.82 | 0.00 | 4.28 | Oct 15, 2028 | 4.15 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 138.77 | 0.00 | 2.26 | Apr 03, 2026 | 1.16 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 138.71 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 138.69 | 0.00 | 15.41 | Apr 01, 2050 | 3.50 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 138.64 | 0.00 | 11.38 | Nov 08, 2042 | 5.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 138.59 | 0.00 | 8.91 | May 11, 2035 | 4.13 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 138.57 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 138.49 | 0.00 | 12.30 | Nov 04, 2044 | 4.65 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 138.45 | 0.00 | 1.74 | Sep 29, 2025 | 3.55 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.36 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 138.27 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 138.27 | 0.00 | 15.27 | Nov 15, 2049 | 3.25 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 138.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 138.26 | 0.00 | 1.43 | Jun 10, 2025 | 4.40 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 138.23 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 138.12 | 0.00 | 0.00 | nan | 0.00 |
FRRA7034 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.09 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 137.85 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 137.82 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 137.73 | 0.00 | 6.63 | Nov 17, 2033 | 6.27 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 137.69 | 0.00 | 4.37 | Nov 16, 2028 | 4.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 137.62 | 0.00 | 10.21 | Apr 15, 2038 | 4.38 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 137.60 | 0.00 | 9.94 | Oct 07, 2039 | 6.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 137.50 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 137.45 | 0.00 | 10.04 | Oct 01, 2039 | 6.25 |
C | CITIGROUP INC | Banking | Fixed Income | 137.42 | 0.00 | 9.90 | Mar 26, 2041 | 5.32 |
9926 | AKESO INC | Health Care | Equity | 137.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 137.37 | 0.00 | 1.93 | Nov 19, 2026 | 1.04 |
9008 | KEIO CORP | Industrials | Equity | 137.32 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 137.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.26 | 0.00 | 6.65 | Oct 20, 2052 | 2.50 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 137.24 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 137.23 | 0.00 | 14.11 | Jun 01, 2050 | 4.50 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.17 | 0.00 | 5.34 | Apr 01, 2046 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 137.07 | 0.00 | 1.21 | Mar 15, 2025 | 3.80 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 137.05 | 0.00 | 0.00 | nan | 0.00 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.99 | 0.00 | 5.83 | May 01, 2052 | 4.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 136.95 | 0.00 | 14.44 | Mar 07, 2049 | 4.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
MPLX | MPLX LP | Energy | Fixed Income | 136.71 | 0.00 | 10.00 | Apr 15, 2038 | 4.50 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 136.62 | 0.00 | 3.45 | Jul 01, 2033 | 3.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 136.61 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 136.61 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 136.58 | 0.00 | 16.92 | May 18, 2063 | 5.05 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 136.56 | 0.00 | 1.10 | Jan 23, 2025 | 3.13 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 136.49 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 136.31 | 0.00 | 12.63 | Nov 15, 2045 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 136.29 | 0.00 | 12.65 | Jul 15, 2045 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 136.26 | 0.00 | 14.68 | Sep 01, 2049 | 3.63 |
OGN | ORGANON | Health Care | Equity | 136.25 | 0.00 | 0.00 | nan | 0.00 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.21 | 0.00 | 6.59 | Sep 20, 2050 | 2.50 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.12 | 0.00 | 6.31 | Feb 01, 2052 | 3.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 136.11 | 0.00 | 2.28 | May 19, 2026 | 4.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 136.09 | 0.00 | 5.40 | Jul 01, 2030 | 4.55 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 136.09 | 0.00 | 16.37 | Mar 05, 2051 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 136.09 | 0.00 | 9.31 | Jul 22, 2038 | 3.97 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 135.98 | 0.00 | 3.10 | Apr 27, 2028 | 4.38 |
MS | MORGAN STANLEY | Banking | Fixed Income | 135.98 | 0.00 | 3.70 | Jan 24, 2029 | 3.77 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 135.91 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 135.82 | 0.00 | 12.70 | Jul 24, 2048 | 4.03 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 135.81 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 135.74 | 0.00 | 9.05 | Jun 15, 2037 | 6.25 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 135.70 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 135.64 | 0.00 | 9.09 | May 15, 2037 | 6.40 |
ALKS | ALKERMES | Health Care | Equity | 135.62 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 135.46 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 135.43 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 135.29 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 135.26 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 135.25 | 0.00 | 8.29 | Apr 01, 2036 | 6.60 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.20 | 0.00 | 6.83 | Sep 20, 2051 | 2.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 135.19 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 135.19 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 135.11 | 0.00 | 5.27 | Feb 20, 2050 | 4.50 |
COOP | MR COOPER GROUP INC | Financials | Equity | 135.10 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 135.06 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 135.01 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 134.95 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 134.85 | 0.00 | 5.60 | Apr 01, 2030 | 2.95 |
ACLN | ACCELLERON N AG | Industrials | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 134.77 | 0.00 | 0.00 | nan | 0.00 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.75 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 134.75 | 0.00 | 0.00 | nan | 0.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 134.70 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.70 | 0.00 | 6.23 | Mar 20, 2042 | 3.50 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 134.70 | 0.00 | 9.54 | Jan 10, 2039 | 6.88 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 134.68 | 0.00 | 7.03 | Oct 23, 2034 | 6.49 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 134.67 | 0.00 | 2.60 | Sep 23, 2026 | 3.20 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 134.66 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 134.66 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 134.66 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 134.63 | 0.00 | 9.34 | Nov 15, 2037 | 6.65 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 134.63 | 0.00 | 14.18 | Jun 29, 2048 | 4.05 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 134.58 | 0.00 | 15.81 | Sep 01, 2049 | 2.75 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 134.48 | 0.00 | 2.99 | Feb 24, 2028 | 3.07 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 134.45 | 0.00 | 12.34 | Oct 14, 2052 | 7.75 |
EURN | EURONAV NV | Energy | Equity | 134.39 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 134.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 134.36 | 0.00 | 8.95 | Oct 15, 2036 | 6.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 134.31 | 0.00 | 2.20 | Mar 11, 2027 | 1.66 |
ABB | ABB INDIA LTD | Industrials | Equity | 134.30 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 134.26 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 134.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 134.11 | 0.00 | 3.16 | Jun 05, 2028 | 3.69 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 134.11 | 0.00 | 3.91 | Jun 19, 2029 | 4.58 |
010130 | KOREA ZINC INC | Materials | Equity | 134.09 | 0.00 | 0.00 | nan | 0.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.01 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.01 | 0.00 | 6.31 | Jun 01, 2051 | 2.50 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 133.97 | 0.00 | 0.00 | nan | 0.00 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.97 | 0.00 | 6.67 | Oct 20, 2045 | 2.50 |
8252 | MARUI GROUP LTD | Financials | Equity | 133.95 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 133.95 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 133.95 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 133.95 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 133.92 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 133.83 | 0.00 | 4.53 | Mar 01, 2029 | 4.35 |
TWC | TIME WARNER CABLE INC | Communications | Fixed Income | 133.81 | 0.00 | 10.11 | Nov 15, 2040 | 5.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 133.77 | 0.00 | 1.33 | Apr 21, 2025 | 3.95 |
C | CITIGROUP INC | Banking | Fixed Income | 133.75 | 0.00 | 2.42 | Jun 09, 2027 | 1.46 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 133.72 | 0.00 | 2.53 | Jul 20, 2027 | 1.51 |
5938 | LIXIL CORP | Industrials | Equity | 133.68 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 133.68 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 133.66 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 133.66 | 0.00 | 12.77 | Apr 01, 2050 | 6.60 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 133.66 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 133.60 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 133.58 | 0.00 | 0.00 | nan | 0.00 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 133.51 | 0.00 | 4.05 | Sep 01, 2035 | 2.50 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 133.51 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 133.42 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.37 | 0.00 | 2.70 | Apr 01, 2032 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 133.28 | 0.00 | 2.66 | Sep 10, 2027 | 1.54 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 133.24 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 133.19 | 0.00 | 12.11 | Aug 17, 2045 | 5.25 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 133.15 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 133.12 | 0.00 | 8.67 | Nov 21, 2036 | 6.88 |
4613 | KANSAI PAINT LTD | Materials | Equity | 133.06 | 0.00 | 0.00 | nan | 0.00 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.01 | 0.00 | 2.63 | Jul 01, 2032 | 2.50 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.01 | 0.00 | 5.89 | Sep 20, 2048 | 4.00 |
BCPC | BALCHEM CORP | Materials | Equity | 132.99 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 132.98 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 132.97 | 0.00 | 2.81 | Jan 15, 2027 | 3.88 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 132.96 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 132.93 | 0.00 | 1.34 | Jun 20, 2027 | 6.50 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.92 | 0.00 | 4.38 | May 01, 2037 | 3.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 132.89 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 132.85 | 0.00 | 10.17 | Mar 01, 2041 | 6.50 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 132.85 | 0.00 | 2.97 | Feb 04, 2028 | 2.55 |
C | CITIGROUP INC | Banking | Fixed Income | 132.84 | 0.00 | 3.29 | Jul 24, 2028 | 3.67 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.83 | 0.00 | 4.22 | Oct 20, 2051 | 5.00 |
FI | FISERV INC | Technology | Fixed Income | 132.80 | 0.00 | 4.88 | Jul 01, 2029 | 3.50 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 132.80 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 132.78 | 0.00 | 3.62 | Nov 15, 2027 | 3.25 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 132.75 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 132.71 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 132.63 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.60 | 0.00 | 5.48 | Oct 01, 2052 | 5.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 132.60 | 0.00 | 9.06 | Oct 15, 2037 | 7.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 132.56 | 0.00 | 6.49 | Jul 21, 2032 | 2.24 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 132.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132.53 | 0.00 | 1.10 | Jan 22, 2025 | 4.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 132.48 | 0.00 | 14.65 | Feb 15, 2051 | 3.75 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 132.47 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 132.44 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 132.38 | 0.00 | 18.00 | Nov 24, 2070 | 3.50 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.32 | 0.00 | 5.22 | Aug 01, 2052 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 132.26 | 0.00 | 4.39 | Jan 23, 2030 | 4.43 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 132.25 | 0.00 | 9.24 | Oct 15, 2037 | 6.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 132.22 | 0.00 | 3.31 | Aug 23, 2028 | 4.48 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.18 | 0.00 | 6.68 | Nov 01, 2050 | 2.50 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.18 | 0.00 | 6.48 | Jul 20, 2049 | 3.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 132.18 | 0.00 | 17.06 | Feb 27, 2063 | 4.95 |
FDR | FLUIDRA SA | Industrials | Equity | 132.18 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 132.09 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 132.07 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 132.00 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 131.91 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 131.86 | 0.00 | 10.81 | Nov 15, 2041 | 6.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 131.80 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 131.73 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 131.69 | 0.00 | 4.15 | Oct 23, 2029 | 6.09 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 131.61 | 0.00 | 9.37 | Mar 05, 2037 | 5.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 131.61 | 0.00 | 3.34 | Nov 03, 2028 | 7.39 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 131.56 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 131.53 | 0.00 | 9.33 | Apr 30, 2038 | 6.65 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 131.49 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 131.47 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 131.46 | 0.00 | 17.49 | Feb 08, 2061 | 3.38 |
LUPIN | LUPIN LTD | Health Care | Equity | 131.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.36 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
IMGN | IMMUNOGEN INC | Health Care | Equity | 131.33 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 131.27 | 0.00 | 0.00 | nan | 0.00 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.22 | 0.00 | 4.65 | Aug 01, 2036 | 2.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.22 | 0.00 | 8.11 | May 01, 2052 | 2.50 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 131.19 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 131.19 | 0.00 | 6.55 | Jun 17, 2031 | 2.69 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 131.15 | 0.00 | 6.38 | Mar 25, 2031 | 2.88 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.09 | 0.00 | 5.86 | Jun 01, 2049 | 4.00 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.04 | 0.00 | 6.23 | Apr 01, 2050 | 3.50 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 130.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 130.87 | 0.00 | 2.21 | Mar 25, 2026 | 1.70 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.86 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
VLY | VALLEY NATIONAL | Financials | Equity | 130.81 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 130.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.68 | 0.00 | 6.65 | Mar 01, 2050 | 3.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.68 | 0.00 | 4.80 | Apr 01, 2044 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 130.68 | 0.00 | 1.40 | May 11, 2025 | 3.25 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 130.67 | 0.00 | 10.92 | May 27, 2040 | 5.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 130.67 | 0.00 | 11.65 | Feb 21, 2040 | 3.15 |
EMBR3 | EMBRAER SA | Industrials | Equity | 130.54 | 0.00 | 0.00 | nan | 0.00 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.49 | 0.00 | 6.06 | Jul 01, 2047 | 3.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 130.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 130.39 | 0.00 | 4.48 | Feb 07, 2030 | 3.97 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.31 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 130.28 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 130.22 | 0.00 | 4.76 | Jun 01, 2030 | 2.50 |
ANDR | ANDRITZ AG | Industrials | Equity | 130.14 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 130.12 | 0.00 | 16.98 | Mar 20, 2060 | 3.84 |
GATX | GATX CORP | Industrials | Equity | 130.08 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 130.00 | 0.00 | 2.17 | Apr 01, 2026 | 3.30 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.99 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.99 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 129.98 | 0.00 | 15.23 | Nov 24, 2050 | 3.25 |
IP | INTERPUMP GROUP | Industrials | Equity | 129.96 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 129.96 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 129.90 | 0.00 | 17.25 | Apr 28, 2061 | 3.40 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 129.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.85 | 0.00 | 7.33 | Apr 01, 2051 | 2.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 129.80 | 0.00 | 9.71 | Feb 01, 2039 | 6.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 129.80 | 0.00 | 14.31 | Feb 15, 2053 | 5.13 |
T | AT&T INC | Communications | Fixed Income | 129.73 | 0.00 | 15.98 | Jun 01, 2060 | 3.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 129.73 | 0.00 | 14.10 | Feb 27, 2053 | 5.38 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 129.68 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 129.68 | 0.00 | 1.79 | Nov 03, 2025 | 3.13 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 129.65 | 0.00 | 2.25 | Apr 19, 2026 | 3.50 |
HOT | HOCHTIEF AG | Industrials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 129.60 | 0.00 | 16.56 | Aug 15, 2062 | 4.65 |
028300 | HLB INC | Health Care | Equity | 129.58 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 129.52 | 0.00 | 1.50 | Jul 20, 2025 | 3.88 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 129.50 | 0.00 | 2.71 | Sep 22, 2027 | 1.47 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 129.48 | 0.00 | 13.67 | Nov 15, 2047 | 4.35 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 129.46 | 0.00 | 1.15 | Feb 12, 2025 | 2.70 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.35 | 0.00 | 6.06 | Jul 01, 2046 | 3.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 129.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 129.30 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 129.28 | 0.00 | 16.94 | Sep 22, 2051 | 2.65 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 129.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 129.25 | 0.00 | 1.48 | Jul 15, 2025 | 3.90 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 129.24 | 0.00 | 0.00 | nan | 0.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.21 | 0.00 | 6.35 | Mar 01, 2052 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 129.21 | 0.00 | 16.94 | Nov 15, 2060 | 3.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 129.21 | 0.00 | 2.45 | Jul 15, 2026 | 2.65 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 129.16 | 0.00 | 18.86 | Jun 03, 2060 | 2.70 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 129.09 | 0.00 | 5.26 | Sep 15, 2030 | 8.25 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.94 | 0.00 | 6.71 | Apr 01, 2051 | 2.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 128.93 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 128.90 | 0.00 | 5.35 | Apr 01, 2031 | 3.62 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 128.90 | 0.00 | 2.06 | Mar 01, 2026 | 3.65 |
NWS | NEWS CORP CLASS B | Communication | Equity | 128.88 | 0.00 | 0.00 | nan | 0.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 5.75 | Feb 01, 2047 | 3.50 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 128.79 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 128.72 | 0.00 | 0.00 | nan | 0.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.71 | 0.00 | 5.59 | Aug 01, 2047 | 4.00 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.66 | 0.00 | 5.13 | Dec 01, 2042 | 3.50 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 128.54 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 128.47 | 0.00 | 12.97 | Jun 06, 2047 | 4.67 |
KGX | KION GROUP AG | Industrials | Equity | 128.37 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 128.34 | 0.00 | 11.19 | Jul 13, 2043 | 6.18 |
MPLX | MPLX LP | Energy | Fixed Income | 128.29 | 0.00 | 12.57 | Feb 15, 2049 | 5.50 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 128.28 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 128.28 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 128.28 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 128.27 | 0.00 | 13.59 | Nov 22, 2052 | 6.38 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 128.26 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 128.24 | 0.00 | 12.23 | Dec 15, 2042 | 4.07 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 128.23 | 0.00 | 2.33 | May 15, 2026 | 3.30 |
CADE | CADENCE BANK | Financials | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 128.12 | 0.00 | 15.64 | Apr 15, 2052 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 128.10 | 0.00 | 10.40 | Mar 15, 2039 | 4.81 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.07 | 0.00 | 5.93 | Jul 01, 2049 | 4.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 128.04 | 0.00 | 7.13 | Aug 15, 2032 | 3.85 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 128.04 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 128.02 | 0.00 | 9.55 | Sep 15, 2038 | 6.70 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 128.00 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 127.92 | 0.00 | 13.51 | Feb 01, 2049 | 4.80 |
MPLX | MPLX LP | Energy | Fixed Income | 127.87 | 0.00 | 13.64 | Mar 14, 2052 | 4.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 127.85 | 0.00 | 8.65 | Sep 15, 2036 | 6.45 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 127.83 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 127.80 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 127.78 | 0.00 | 4.71 | May 22, 2030 | 3.97 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 127.69 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 127.67 | 0.00 | 9.39 | Jul 15, 2036 | 3.85 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 127.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 127.60 | 0.00 | 3.08 | Apr 20, 2028 | 4.21 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 127.52 | 0.00 | 6.03 | Jan 01, 2047 | 3.00 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.52 | 0.00 | 6.52 | Apr 01, 2052 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 127.51 | 0.00 | 2.11 | Jan 28, 2027 | 1.12 |
KMPR | KEMPER CORP | Financials | Equity | 127.49 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 127.48 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.47 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.38 | 0.00 | 7.22 | Jun 01, 2051 | 2.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.38 | 0.00 | 6.76 | Mar 01, 2052 | 3.50 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 127.32 | 0.00 | 6.60 | Mar 17, 2033 | 3.79 |
AC | AYALA CORP | Industrials | Equity | 127.32 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 127.29 | 0.00 | 6.98 | May 01, 2046 | 3.50 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.25 | 0.00 | 6.57 | Feb 20, 2052 | 2.50 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 127.21 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 127.16 | 0.00 | 16.43 | Jun 01, 2050 | 2.60 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 127.16 | 0.00 | 11.55 | Aug 16, 2043 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 127.16 | 0.00 | 11.02 | Jul 18, 2039 | 3.75 |
011200 | HMM LTD | Industrials | Equity | 127.15 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 127.12 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 127.09 | 0.00 | 6.17 | May 14, 2032 | 3.09 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 127.08 | 0.00 | 6.73 | Jul 12, 2031 | 2.25 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 127.08 | 0.00 | 8.92 | Sep 15, 2037 | 6.80 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 127.05 | 0.00 | 3.63 | Feb 01, 2029 | 5.12 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 127.05 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 127.04 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 127.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 6.23 | Dec 20, 2046 | 3.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 126.96 | 0.00 | 14.50 | Jun 03, 2050 | 3.24 |
C | CITIGROUP INC | Banking | Fixed Income | 126.93 | 0.00 | 10.96 | Sep 13, 2043 | 6.67 |
BCE | BCE INC | Communication | Equity | 126.86 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 126.84 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 126.83 | 0.00 | 1.24 | Mar 19, 2025 | 2.99 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 126.75 | 0.00 | 1.97 | Jan 12, 2026 | 4.38 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.74 | 0.00 | 6.11 | Mar 01, 2048 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 126.73 | 0.00 | 15.73 | Dec 02, 2051 | 3.10 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 126.59 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 126.59 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 126.59 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 126.56 | 0.00 | 13.23 | Mar 01, 2047 | 4.45 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 126.49 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 126.44 | 0.00 | 14.40 | Jul 21, 2052 | 2.97 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 126.36 | 0.00 | 13.00 | Apr 15, 2048 | 4.70 |
BC8 | BECHTLE AG | Information Technology | Equity | 126.33 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 126.28 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 126.28 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 126.27 | 0.00 | 2.34 | May 25, 2026 | 3.90 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 126.26 | 0.00 | 14.59 | Apr 01, 2052 | 4.25 |
MS | MORGAN STANLEY | Banking | Fixed Income | 126.25 | 0.00 | 1.98 | Dec 10, 2026 | 0.98 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.24 | 0.00 | 4.95 | Aug 01, 2053 | 5.50 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 126.23 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 126.23 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 126.17 | 0.00 | 10.12 | Apr 15, 2040 | 6.30 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 126.12 | 0.00 | 2.36 | Jun 17, 2027 | 3.20 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 126.07 | 0.00 | 9.97 | Nov 15, 2039 | 6.75 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 126.06 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 126.04 | 0.00 | 13.61 | Apr 01, 2047 | 4.35 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 126.02 | 0.00 | 5.22 | Apr 01, 2031 | 4.19 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 126.01 | 0.00 | 6.98 | Sep 01, 2047 | 3.50 |
ISCD | ISRACARD LTD | Financials | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.96 | 0.00 | 7.48 | Jun 01, 2052 | 2.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 125.94 | 0.00 | 12.25 | May 28, 2040 | 2.55 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.92 | 0.00 | 5.89 | Mar 20, 2046 | 4.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 125.92 | 0.00 | 9.30 | Mar 15, 2038 | 6.25 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 5.86 | Oct 01, 2052 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 125.84 | 0.00 | 11.30 | Jul 21, 2042 | 2.91 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 125.79 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 125.72 | 0.00 | 12.53 | Mar 11, 2041 | 2.88 |
AAPL | APPLE INC | Technology | Fixed Income | 125.67 | 0.00 | 15.82 | Sep 11, 2049 | 2.95 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 125.64 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 125.57 | 0.00 | 12.44 | Jan 15, 2053 | 6.75 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.55 | 0.00 | 6.52 | Jul 01, 2052 | 4.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 125.47 | 0.00 | 8.61 | Feb 15, 2036 | 6.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 125.44 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 125.44 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 125.44 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 125.40 | 0.00 | 13.63 | May 15, 2050 | 5.25 |
6845 | AZBIL CORP | Information Technology | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 125.35 | 0.00 | 10.07 | Feb 23, 2042 | 6.51 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 125.35 | 0.00 | 13.67 | May 01, 2047 | 4.15 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 125.32 | 0.00 | 9.06 | Nov 15, 2037 | 6.90 |
4768 | OTSUKA CORP | Information Technology | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.23 | 0.00 | 7.33 | Dec 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 125.19 | 0.00 | 1.09 | Jan 23, 2025 | 3.50 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 125.17 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 125.17 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 125.10 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 125.10 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 125.06 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 125.00 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 125.00 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 125.00 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 124.96 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 124.95 | 0.00 | 3.81 | Jun 12, 2029 | 5.58 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 124.93 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 124.91 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 124.85 | 0.00 | 4.80 | Apr 16, 2029 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 124.85 | 0.00 | 14.19 | Aug 01, 2050 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 124.83 | 0.00 | 19.25 | Mar 17, 2062 | 3.04 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 124.80 | 0.00 | 11.89 | Feb 19, 2043 | 4.38 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 124.79 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 124.75 | 0.00 | 3.29 | Jul 22, 2027 | 4.30 |
MAP | MAPFRE SA | Financials | Equity | 124.73 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 124.68 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 124.63 | 0.00 |