Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD 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 | 1,719,760.76 | 43.94 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 785,537.48 | 20.07 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 307,022.40 | 7.84 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 222,285.75 | 5.68 | 5.99 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 177,546.25 | 4.54 | 12.45 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 142,570.09 | 3.64 | 0.00 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 134,680.05 | 3.44 | 5.83 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 127,045.80 | 3.25 | 12.87 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 72,743.11 | 1.86 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 71,887.56 | 1.84 | 0.00 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 64,890.54 | 1.66 | 2.56 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 43,115.48 | 1.10 | 6.04 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 41,488.14 | 1.06 | 2.38 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,519.90 | 0.09 | 0.06 | nan | 5.36 |
iShares® LifePath® Target Date 2040 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 | 150,000.00 | 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 | 116,014.89 | 2.96 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 115,415.90 | 2.95 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 54,517.28 | 1.39 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 46,952.91 | 1.20 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 33,203.42 | 0.85 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 30,323.85 | 0.77 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 28,759.04 | 0.73 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 27,102.57 | 0.69 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 26,680.71 | 0.68 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20,696.80 | 0.53 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 20,504.54 | 0.52 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 19,436.16 | 0.50 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 18,112.69 | 0.46 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17,348.36 | 0.44 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 17,235.79 | 0.44 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 16,857.27 | 0.43 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 16,820.46 | 0.43 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14,933.54 | 0.38 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14,584.09 | 0.37 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 14,054.06 | 0.36 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,034.98 | 0.36 | 13.46 | May 15, 2041 | 2.25 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 13,996.29 | 0.36 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 13,354.84 | 0.34 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12,897.69 | 0.33 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12,476.32 | 0.32 | 0.06 | nan | 5.36 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 12,404.08 | 0.32 | 0.06 | nan | 5.35 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,257.69 | 0.31 | 13.62 | Feb 15, 2041 | 1.88 |
NESN | NESTLE SA | Consumer Staples | Equity | 11,905.84 | 0.30 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 11,622.32 | 0.30 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 10,893.74 | 0.28 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,867.45 | 0.28 | 14.06 | Aug 15, 2041 | 1.75 |
ASML | ASML HOLDING NV | Information Technology | Equity | 10,863.98 | 0.28 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10,795.80 | 0.28 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 10,552.97 | 0.27 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 10,462.34 | 0.27 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 10,231.77 | 0.26 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 10,053.55 | 0.26 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 9,497.89 | 0.24 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 9,325.92 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,233.25 | 0.24 | 7.35 | Nov 15, 2031 | 1.38 |
WMT | WALMART INC | Consumer Staples | Equity | 9,165.46 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,762.56 | 0.22 | 14.26 | Aug 15, 2040 | 1.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 8,728.72 | 0.22 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 8,715.06 | 0.22 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 8,606.37 | 0.22 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8,603.62 | 0.22 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 8,512.63 | 0.22 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 8,433.71 | 0.22 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8,419.26 | 0.22 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,369.21 | 0.21 | 14.16 | Nov 15, 2040 | 1.38 |
LIN | LINDE PLC | Materials | Equity | 8,294.58 | 0.21 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 8,248.54 | 0.21 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8,052.61 | 0.21 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8,049.86 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,927.00 | 0.20 | 14.00 | Nov 15, 2041 | 2.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 7,842.18 | 0.20 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 7,841.99 | 0.20 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,819.82 | 0.20 | 13.49 | Aug 15, 2042 | 2.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7,744.94 | 0.20 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 7,725.99 | 0.20 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 7,715.16 | 0.20 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 7,663.86 | 0.20 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 7,563.45 | 0.19 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7,537.71 | 0.19 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7,438.98 | 0.19 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 7,393.95 | 0.19 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 7,282.67 | 0.19 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 7,253.78 | 0.19 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 7,129.10 | 0.18 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7,054.11 | 0.18 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 6,975.52 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,941.67 | 0.18 | 12.76 | Nov 15, 2042 | 4.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 6,865.08 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,496.50 | 0.17 | 12.96 | Aug 15, 2042 | 3.38 |
WFC | WELLS FARGO | Financials | Equity | 6,468.19 | 0.17 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6,441.88 | 0.16 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 6,323.42 | 0.16 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,283.40 | 0.16 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 6,281.08 | 0.16 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 6,088.15 | 0.16 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 6,043.20 | 0.15 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 6,034.26 | 0.15 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5,979.78 | 0.15 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 5,930.77 | 0.15 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5,901.19 | 0.15 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 5,863.18 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,806.54 | 0.15 | 11.76 | Aug 15, 2040 | 3.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5,793.87 | 0.15 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 5,783.04 | 0.15 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 5,702.90 | 0.15 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5,675.38 | 0.14 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 5,585.44 | 0.14 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5,493.26 | 0.14 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 5,482.96 | 0.14 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 5,435.20 | 0.14 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5,410.20 | 0.14 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 5,320.77 | 0.14 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5,267.11 | 0.13 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5,252.15 | 0.13 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 5,234.95 | 0.13 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5,219.30 | 0.13 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 5,110.67 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 5,024.63 | 0.13 | 12.68 | Aug 15, 2043 | 4.38 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5,018.14 | 0.13 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 5,003.99 | 0.13 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4,991.06 | 0.13 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 4,930.58 | 0.13 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4,793.49 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,775.08 | 0.12 | 18.58 | Feb 15, 2051 | 1.88 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4,757.72 | 0.12 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 4,756.69 | 0.12 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 4,753.42 | 0.12 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4,730.20 | 0.12 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 4,722.65 | 0.12 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 4,696.18 | 0.12 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4,635.44 | 0.12 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4,585.25 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,552.01 | 0.12 | 11.28 | Nov 15, 2039 | 4.38 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 4,526.86 | 0.12 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4,514.89 | 0.12 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 4,495.32 | 0.11 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4,465.87 | 0.11 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 4,463.37 | 0.11 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4,453.15 | 0.11 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 4,448.51 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 4,448.03 | 0.11 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4,436.98 | 0.11 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 4,342.14 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,325.13 | 0.11 | 4.52 | Nov 15, 2028 | 3.13 |
MDT | MEDTRONIC PLC | Health Care | Equity | 4,297.85 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,297.33 | 0.11 | 4.75 | Feb 15, 2029 | 2.63 |
SYK | STRYKER CORP | Health Care | Equity | 4,277.05 | 0.11 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4,245.20 | 0.11 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4,225.28 | 0.11 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 4,209.54 | 0.11 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 4,203.10 | 0.11 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 4,136.80 | 0.11 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4,126.22 | 0.11 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4,064.83 | 0.10 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 4,044.42 | 0.10 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 4,003.09 | 0.10 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3,981.42 | 0.10 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 3,975.76 | 0.10 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 3,975.06 | 0.10 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3,970.11 | 0.10 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3,969.55 | 0.10 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3,935.50 | 0.10 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 3,901.47 | 0.10 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,884.09 | 0.10 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3,881.84 | 0.10 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 3,850.72 | 0.10 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3,849.68 | 0.10 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3,848.11 | 0.10 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 3,838.64 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 3,838.51 | 0.10 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 3,835.41 | 0.10 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3,833.17 | 0.10 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 3,806.54 | 0.10 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 3,805.14 | 0.10 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 3,731.54 | 0.10 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3,710.74 | 0.09 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3,695.08 | 0.09 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,685.66 | 0.09 | 4.18 | Apr 15, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,614.54 | 0.09 | 13.62 | Feb 15, 2042 | 2.38 |
CVS | CVS HEALTH CORP | Health Care | Equity | 3,605.13 | 0.09 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 3,591.20 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,580.01 | 0.09 | 0.69 | Aug 15, 2024 | 2.38 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3,470.03 | 0.09 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3,469.62 | 0.09 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3,468.25 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,432.00 | 0.09 | 3.89 | Feb 15, 2028 | 2.75 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,425.26 | 0.09 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 3,418.88 | 0.09 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 3,410.27 | 0.09 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3,399.45 | 0.09 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 3,392.89 | 0.09 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3,392.69 | 0.09 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 3,387.08 | 0.09 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3,386.72 | 0.09 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3,385.69 | 0.09 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,379.50 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,371.62 | 0.09 | 2.37 | May 15, 2026 | 1.63 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 3,339.60 | 0.09 | 13.04 | May 15, 2043 | 3.88 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3,321.72 | 0.08 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 3,317.32 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 3,294.24 | 0.08 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3,275.97 | 0.08 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 3,245.70 | 0.08 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 3,245.13 | 0.08 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3,191.88 | 0.08 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 3,178.06 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 3,159.27 | 0.08 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 3,148.19 | 0.08 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 3,127.04 | 0.08 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 3,115.86 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,115.39 | 0.08 | 1.18 | Feb 15, 2025 | 2.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3,098.87 | 0.08 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3,065.82 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,056.71 | 0.08 | 3.03 | Feb 15, 2027 | 2.25 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3,048.91 | 0.08 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 3,032.25 | 0.08 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3,028.67 | 0.08 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3,009.94 | 0.08 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,004.77 | 0.08 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 3,000.47 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,997.61 | 0.08 | 1.95 | Nov 30, 2025 | 0.38 |
EOG | EOG RESOURCES INC | Energy | Equity | 2,955.75 | 0.08 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,949.52 | 0.08 | 3.69 | Oct 15, 2027 | 1.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,929.61 | 0.07 | 13.73 | Nov 15, 2042 | 2.75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,913.32 | 0.07 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2,912.52 | 0.07 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 2,904.65 | 0.07 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2,902.15 | 0.07 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2,890.26 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 2,868.55 | 0.07 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,860.53 | 0.07 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 2,855.32 | 0.07 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 2,802.90 | 0.07 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 2,782.78 | 0.07 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 2,769.67 | 0.07 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,766.79 | 0.07 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 2,762.56 | 0.07 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2,746.63 | 0.07 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2,741.92 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,734.93 | 0.07 | 13.32 | Nov 15, 2043 | 3.75 |
AON | AON PLC CLASS A | Financials | Equity | 2,711.55 | 0.07 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 2,681.97 | 0.07 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2,676.32 | 0.07 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2,670.28 | 0.07 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,641.37 | 0.07 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 2,621.43 | 0.07 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2,619.54 | 0.07 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2,615.41 | 0.07 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 2,612.83 | 0.07 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,610.18 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2,606.49 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2,594.60 | 0.07 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2,592.88 | 0.07 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 2,580.13 | 0.07 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,567.98 | 0.07 | 7.33 | May 01, 2051 | 2.00 |
MCK | MCKESSON CORP | Health Care | Equity | 2,564.85 | 0.07 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,556.61 | 0.07 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2,549.45 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,538.56 | 0.06 | 0.13 | Jan 15, 2024 | 0.63 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,531.39 | 0.06 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 2,527.86 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2,494.63 | 0.06 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 2,490.39 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 2,487.25 | 0.06 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2,479.55 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,476.25 | 0.06 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 2,475.42 | 0.06 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2,469.40 | 0.06 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2,468.72 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,462.35 | 0.06 | 12.80 | Feb 15, 2043 | 3.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,460.50 | 0.06 | 1.35 | Apr 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,458.04 | 0.06 | 3.30 | Apr 15, 2027 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,458.03 | 0.06 | 2.67 | Aug 31, 2026 | 0.75 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,413.48 | 0.06 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,412.14 | 0.06 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 2,408.52 | 0.06 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 2,405.47 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,399.57 | 0.06 | 1.18 | Feb 15, 2025 | 1.50 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2,386.56 | 0.06 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2,365.52 | 0.06 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2,362.60 | 0.06 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 2,349.37 | 0.06 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 2,342.78 | 0.06 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 2,336.03 | 0.06 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 2,317.81 | 0.06 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2,314.21 | 0.06 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 2,309.64 | 0.06 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,307.35 | 0.06 | 1.10 | Jan 15, 2025 | 0.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2,304.00 | 0.06 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,294.08 | 0.06 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,294.05 | 0.06 | 0.61 | Jul 15, 2024 | 0.13 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2,283.64 | 0.06 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,275.53 | 0.06 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2,266.64 | 0.06 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2,260.28 | 0.06 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2,254.26 | 0.06 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2,253.96 | 0.06 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2,251.34 | 0.06 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,247.21 | 0.06 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 2,240.59 | 0.06 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,238.35 | 0.06 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 2,234.83 | 0.06 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 2,233.36 | 0.06 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,232.34 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,222.45 | 0.06 | 14.16 | May 15, 2040 | 1.13 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2,204.38 | 0.06 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2,199.72 | 0.06 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2,189.43 | 0.06 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 2,187.19 | 0.06 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2,171.89 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,170.49 | 0.06 | 15.56 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,170.38 | 0.06 | 4.69 | Nov 30, 2028 | 1.50 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2,156.58 | 0.06 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2,154.01 | 0.06 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2,151.76 | 0.05 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2,142.31 | 0.05 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2,139.90 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 2,138.63 | 0.05 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,137.37 | 0.05 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 2,131.38 | 0.05 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2,123.62 | 0.05 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,123.46 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,117.53 | 0.05 | 1.41 | May 15, 2025 | 2.75 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2,106.36 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2,106.19 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2,104.13 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,100.17 | 0.05 | 4.12 | May 15, 2028 | 2.88 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2,098.79 | 0.05 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2,098.62 | 0.05 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2,097.42 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,094.15 | 0.05 | 2.19 | Feb 28, 2026 | 0.50 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,074.84 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,072.42 | 0.05 | 0.86 | Oct 15, 2024 | 0.13 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2,060.07 | 0.05 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 2,059.41 | 0.05 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 2,057.15 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 2,047.20 | 0.05 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,041.07 | 0.05 | 6.83 | Oct 20, 2051 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,013.20 | 0.05 | 1.84 | Oct 15, 2025 | 0.13 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,010.90 | 0.05 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 2,009.87 | 0.05 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 2,004.61 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,999.19 | 0.05 | 13.83 | May 15, 2043 | 2.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,994.74 | 0.05 | 13.18 | Aug 15, 2043 | 3.63 |
INGA | ING GROEP NV | Financials | Equity | 1,989.22 | 0.05 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1,986.94 | 0.05 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 1,983.08 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,982.81 | 0.05 | 2.81 | Oct 15, 2026 | 0.13 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,982.26 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,980.03 | 0.05 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,975.83 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,971.36 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,967.93 | 0.05 | 2.57 | Jul 15, 2026 | 0.13 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,966.03 | 0.05 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1,959.67 | 0.05 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 1,954.48 | 0.05 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,948.05 | 0.05 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,945.23 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,939.89 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,936.98 | 0.05 | 3.51 | Nov 15, 2027 | 6.13 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1,936.45 | 0.05 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,934.44 | 0.05 | 6.83 | Dec 20, 2051 | 2.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1,926.65 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 1,923.90 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,923.55 | 0.05 | 1.58 | Jul 15, 2025 | 0.38 |
ECL | ECOLAB INC | Materials | Equity | 1,921.32 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1,913.06 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,911.92 | 0.05 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,909.96 | 0.05 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,902.73 | 0.05 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,898.96 | 0.05 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1,892.08 | 0.05 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,883.38 | 0.05 | 4.01 | Jan 15, 2028 | 0.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,880.18 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,879.56 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,878.84 | 0.05 | 1.41 | May 15, 2025 | 2.13 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,872.56 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 1,869.89 | 0.05 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1,859.79 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,853.98 | 0.05 | 1.72 | Aug 31, 2025 | 0.25 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1,853.68 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 1,835.17 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,833.68 | 0.05 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,832.99 | 0.05 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 1,830.51 | 0.05 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,828.97 | 0.05 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 1,823.94 | 0.05 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1,821.47 | 0.05 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,814.86 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1,812.63 | 0.05 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 1,811.14 | 0.05 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1,810.98 | 0.05 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1,807.30 | 0.05 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 1,802.65 | 0.05 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 1,801.28 | 0.05 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1,801.12 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 1,794.57 | 0.05 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1,794.23 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,793.69 | 0.05 | 4.40 | Dec 13, 2023 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,792.55 | 0.05 | 1.88 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,789.15 | 0.05 | 5.14 | Aug 31, 2029 | 3.13 |
ADSK | AUTODESK INC | Information Technology | Equity | 1,781.50 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1,780.47 | 0.05 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,779.95 | 0.05 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 1,779.71 | 0.05 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1,779.24 | 0.05 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,765.10 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,759.76 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,754.15 | 0.04 | 11.15 | Feb 15, 2040 | 4.63 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,753.32 | 0.04 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,750.65 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,744.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,741.10 | 0.04 | 3.72 | Nov 15, 2027 | 2.25 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1,731.52 | 0.04 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1,727.80 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 1,724.97 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,722.21 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1,712.54 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,708.93 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 1,692.29 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,690.87 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1,689.84 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,687.96 | 0.04 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1,679.40 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 1,678.14 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,676.97 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,672.69 | 0.04 | 2.32 | Apr 15, 2026 | 0.13 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1,671.95 | 0.04 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1,669.03 | 0.04 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 1,665.76 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 1,664.00 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1,663.87 | 0.04 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,659.84 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1,658.02 | 0.04 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,654.42 | 0.04 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,652.86 | 0.04 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 1,652.35 | 0.04 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,650.81 | 0.04 | 6.57 | Jul 20, 2051 | 2.50 |
HES | HESS CORP | Energy | Equity | 1,646.33 | 0.04 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 1,642.03 | 0.04 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1,629.91 | 0.04 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 1,627.01 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1,621.56 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,618.98 | 0.04 | 3.52 | Jul 15, 2027 | 0.38 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,616.87 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1,615.03 | 0.04 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1,611.93 | 0.04 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1,610.77 | 0.04 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,605.01 | 0.04 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,602.82 | 0.04 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1,600.41 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1,594.05 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,593.88 | 0.04 | 3.04 | Jan 15, 2027 | 0.38 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,586.21 | 0.04 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,581.29 | 0.04 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,579.01 | 0.04 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1,576.43 | 0.04 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1,569.80 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 1,568.94 | 0.04 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 1,565.58 | 0.04 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,562.62 | 0.04 | 7.15 | Jul 01, 2051 | 2.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1,561.73 | 0.04 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1,554.81 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 1,551.35 | 0.04 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,546.93 | 0.04 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1,535.32 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1,532.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,530.02 | 0.04 | 1.64 | Aug 15, 2025 | 2.00 |
SIKA | SIKA AG | Materials | Equity | 1,522.61 | 0.04 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1,522.33 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,521.19 | 0.04 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1,520.79 | 0.04 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,515.93 | 0.04 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 1,507.29 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1,507.20 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,502.73 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,495.33 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1,495.16 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,491.74 | 0.04 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 1,486.73 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 1,480.71 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,479.88 | 0.04 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 1,478.48 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1,477.10 | 0.04 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1,473.49 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1,470.74 | 0.04 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,468.33 | 0.04 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,465.50 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 1,463.86 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 1,459.06 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1,454.75 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 1,451.65 | 0.04 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 1,451.64 | 0.04 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 1,448.77 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 1,448.21 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1,447.18 | 0.04 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,441.85 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 1,441.07 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1,438.58 | 0.04 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1,432.56 | 0.04 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,431.21 | 0.04 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 1,429.81 | 0.04 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1,429.50 | 0.04 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,427.40 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,426.29 | 0.04 | 0.37 | Apr 15, 2024 | 0.50 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,425.71 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1,422.84 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 1,418.11 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1,413.13 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,410.02 | 0.04 | 13.38 | Feb 15, 2043 | 3.13 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,407.60 | 0.04 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,405.07 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1,401.09 | 0.04 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1,397.48 | 0.04 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 1,395.97 | 0.04 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1,392.52 | 0.04 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,392.35 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,388.04 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,386.00 | 0.04 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,383.49 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,383.42 | 0.04 | 5.02 | May 15, 2029 | 2.38 |
HAL | HALLIBURTON | Energy | Equity | 1,381.66 | 0.04 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1,369.27 | 0.03 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 1,360.71 | 0.03 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1,359.13 | 0.03 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1,355.04 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 1,354.31 | 0.03 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1,352.25 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 1,351.44 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 1,347.78 | 0.03 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 1,341.07 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1,340.60 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1,340.38 | 0.03 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 1,338.66 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,333.76 | 0.03 | 13.07 | May 15, 2042 | 3.25 |
CTVA | CORTEVA INC | Materials | Equity | 1,333.33 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,328.97 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,327.47 | 0.03 | 3.83 | Feb 29, 2028 | 4.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,326.38 | 0.03 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,325.20 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1,324.39 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1,319.43 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1,316.64 | 0.03 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1,314.36 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 1,311.30 | 0.03 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,311.22 | 0.03 | 6.73 | Oct 01, 2051 | 3.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,300.98 | 0.03 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,299.48 | 0.03 | 6.57 | May 20, 2051 | 2.50 |
CMI | CUMMINS INC | Industrials | Equity | 1,299.45 | 0.03 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,298.08 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1,295.15 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,282.77 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1,271.42 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1,270.56 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,269.36 | 0.03 | 15.32 | Nov 15, 2046 | 2.88 |
KER | KERING SA | Consumer Discretionary | Equity | 1,267.23 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,264.54 | 0.03 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,256.58 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 1,251.60 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,248.30 | 0.03 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1,245.45 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1,244.84 | 0.03 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1,242.87 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 1,238.22 | 0.03 | 0.00 | nan | 0.00 |
SGEN | SEAGEN INC | Health Care | Equity | 1,235.99 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,235.00 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,225.96 | 0.03 | 10.52 | May 15, 2038 | 4.50 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 1,224.73 | 0.03 | 2.32 | May 15, 2026 | 3.63 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1,221.22 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,219.39 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1,217.93 | 0.03 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,217.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,216.93 | 0.03 | 2.59 | Jul 31, 2026 | 0.63 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1,212.40 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,211.41 | 0.03 | 3.94 | Dec 31, 2027 | 0.63 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,209.65 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1,207.79 | 0.03 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1,203.47 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 1,201.87 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,201.41 | 0.03 | 4.59 | Sep 30, 2028 | 1.25 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,195.59 | 0.03 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,192.81 | 0.03 | 7.48 | Mar 01, 2052 | 2.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 1,187.22 | 0.03 | 16.82 | Feb 15, 2041 | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 1,186.29 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1,184.40 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1,180.79 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 1,179.93 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,178.90 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 1,177.44 | 0.03 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,176.29 | 0.03 | 7.33 | Dec 01, 2051 | 2.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,173.96 | 0.03 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,171.31 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1,165.95 | 0.03 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,163.80 | 0.03 | 7.33 | Apr 01, 2051 | 2.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,159.47 | 0.03 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1,155.16 | 0.03 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,153.79 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 1,152.93 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1,152.10 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1,148.22 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 1,145.86 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,145.55 | 0.03 | 5.13 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,143.30 | 0.03 | 7.66 | Feb 15, 2033 | 3.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1,142.78 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 1,142.49 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1,142.44 | 0.03 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 1,139.50 | 0.03 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1,136.42 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1,135.39 | 0.03 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1,132.82 | 0.03 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 1,128.25 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1,126.07 | 0.03 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1,122.14 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1,120.88 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,118.18 | 0.03 | 4.13 | Mar 31, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,115.35 | 0.03 | 12.95 | Feb 15, 2042 | 3.13 |
ARGX | ARGENX | Health Care | Equity | 1,115.23 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1,108.90 | 0.03 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,106.90 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1,106.35 | 0.03 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,094.56 | 0.03 | 6.65 | Apr 20, 2052 | 2.50 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1,093.77 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,092.81 | 0.03 | 7.38 | Feb 15, 2032 | 1.88 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 1,090.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,089.48 | 0.03 | 5.42 | Feb 28, 2030 | 4.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,088.06 | 0.03 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,087.73 | 0.03 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,084.65 | 0.03 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1,081.45 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,079.15 | 0.03 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,078.70 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,076.42 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,074.68 | 0.03 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 1,071.63 | 0.03 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 1,067.00 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,064.53 | 0.03 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1,059.20 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1,058.90 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 1,056.11 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1,055.68 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 1,054.56 | 0.03 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 1,054.04 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,049.72 | 0.03 | 6.83 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,048.02 | 0.03 | 7.35 | May 15, 2032 | 2.88 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1,046.65 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,045.69 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 1,042.64 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,042.52 | 0.03 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,039.77 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 1,039.74 | 0.03 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 1,039.19 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,037.62 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1,035.65 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,035.10 | 0.03 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,033.84 | 0.03 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1,033.52 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,032.04 | 0.03 | 2.13 | Feb 15, 2026 | 1.63 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1,031.34 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 1,028.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,021.45 | 0.03 | 7.51 | Aug 15, 2032 | 2.75 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,017.11 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,016.89 | 0.03 | 7.94 | May 15, 2033 | 3.38 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1,016.80 | 0.03 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,015.17 | 0.03 | 0.00 | nan | 0.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,013.27 | 0.03 | 7.15 | Feb 01, 2051 | 2.00 |
005490 | POSCO | Materials | Equity | 1,012.68 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1,010.88 | 0.03 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,010.32 | 0.03 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,008.16 | 0.03 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1,007.55 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,005.73 | 0.03 | 4.78 | Dec 18, 2023 | 2.00 |
XYL | XYLEM INC | Industrials | Equity | 1,005.03 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 1,004.34 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1,002.90 | 0.03 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,001.75 | 0.03 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 997.29 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 997.24 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 996.87 | 0.03 | 2.07 | Jan 15, 2026 | 0.63 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 996.40 | 0.03 | 7.33 | Mar 01, 2051 | 2.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 995.90 | 0.03 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 994.49 | 0.03 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 993.33 | 0.03 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 991.79 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 989.54 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 988.68 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 986.11 | 0.03 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 983.26 | 0.03 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 981.47 | 0.03 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 979.71 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 977.51 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 976.21 | 0.02 | 6.85 | May 15, 2031 | 1.63 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 974.38 | 0.02 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 974.28 | 0.02 | 6.73 | Nov 01, 2051 | 3.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 973.38 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 970.22 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 968.25 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 968.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 967.21 | 0.02 | 6.65 | Mar 20, 2052 | 2.50 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 966.48 | 0.02 | 6.57 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 966.44 | 0.02 | 1.99 | Jan 15, 2026 | 3.88 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 960.14 | 0.02 | 7.33 | Oct 01, 2051 | 2.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 959.45 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 955.68 | 0.02 | 1.51 | Jun 30, 2025 | 2.75 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 954.64 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 954.19 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 953.95 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 951.29 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 950.03 | 0.02 | 0.00 | nan | 0.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 947.93 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 947.19 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 945.63 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 944.29 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 941.05 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 940.66 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 938.48 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 937.82 | 0.02 | 7.11 | Mar 20, 2052 | 2.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 928.66 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 926.62 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 926.38 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 920.96 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 919.66 | 0.02 | 4.53 | Oct 15, 2028 | 2.38 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 915.51 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 912.96 | 0.02 | 4.00 | Apr 15, 2028 | 3.63 |
STT | STATE STREET CORP | Financials | Equity | 908.55 | 0.02 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 907.17 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 906.88 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 904.55 | 0.02 | 16.47 | Nov 15, 2052 | 4.00 |
RMD | RESMED INC | Health Care | Equity | 904.42 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 901.63 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 900.64 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 899.79 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 898.92 | 0.02 | 0.00 | nan | 0.00 |
ICLR | ICON PLC | Health Care | Equity | 894.62 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 888.49 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 887.11 | 0.02 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 883.89 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 882.75 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 881.61 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 880.35 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 879.93 | 0.02 | 1.86 | Nov 15, 2025 | 4.50 |
MRK | MERCK | Health Care | Equity | 879.80 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 876.56 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 873.12 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 872.26 | 0.02 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 869.51 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 869.47 | 0.02 | 7.40 | Nov 15, 2032 | 4.13 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 868.41 | 0.02 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 867.45 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 866.84 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 865.90 | 0.02 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 865.27 | 0.02 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 864.91 | 0.02 | 7.33 | Nov 01, 2051 | 2.00 |
GLW | CORNING INC | Information Technology | Equity | 863.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 862.54 | 0.02 | 2.41 | Jul 15, 2026 | 4.50 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 861.94 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 857.89 | 0.02 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 857.19 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 855.24 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 855.04 | 0.02 | 6.57 | Aug 20, 2051 | 2.50 |
8591 | ORIX CORP | Financials | Equity | 853.80 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 852.78 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 848.01 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 846.29 | 0.02 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 845.71 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 844.30 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 843.03 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 842.17 | 0.02 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 841.81 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 840.62 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 840.13 | 0.02 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 837.22 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 834.56 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 834.08 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 833.93 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 833.57 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 832.75 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 829.96 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 828.43 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 828.41 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 824.03 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 821.28 | 0.02 | 7.48 | Feb 01, 2052 | 2.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 821.20 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 817.40 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 816.02 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 815.68 | 0.02 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 814.13 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 814.13 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 813.90 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 812.49 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 809.20 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 808.85 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 808.55 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 807.60 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 806.40 | 0.02 | 6.41 | Aug 15, 2030 | 0.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 805.19 | 0.02 | 10.34 | Feb 15, 2038 | 4.38 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 802.74 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 801.41 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 801.01 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 799.91 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 799.34 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 798.99 | 0.02 | 4.66 | Oct 31, 2028 | 1.38 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 798.67 | 0.02 | 7.33 | Dec 01, 2051 | 2.00 |
REP | REPSOL SA | Energy | Equity | 795.75 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 795.39 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 794.36 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 794.01 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 793.47 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 791.66 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 791.35 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 790.72 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 789.07 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 789.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 788.32 | 0.02 | 5.55 | Mar 31, 2030 | 3.63 |
SAMPO | SAMPO | Financials | Equity | 787.74 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 786.48 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 786.48 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 785.22 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 784.75 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 784.04 | 0.02 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 781.63 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 781.61 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 781.16 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 781.14 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 781.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 779.93 | 0.02 | 4.45 | Jul 31, 2028 | 1.00 |
NOKIA | NOKIA | Information Technology | Equity | 779.72 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 779.33 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 779.28 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 776.66 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 776.47 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 775.32 | 0.02 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 774.92 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 770.80 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 768.91 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 768.73 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 767.36 | 0.02 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 767.01 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 762.37 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 762.34 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 762.18 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 761.85 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 760.31 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 760.13 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 754.46 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 747.72 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 745.48 | 0.02 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 745.02 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 743.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 743.12 | 0.02 | 2.27 | Mar 31, 2026 | 0.75 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 742.76 | 0.02 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 741.47 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 739.15 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 738.33 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 737.90 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 737.14 | 0.02 | 5.41 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 733.66 | 0.02 | 2.50 | Jun 30, 2026 | 0.88 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 732.96 | 0.02 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 732.79 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 730.31 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 728.66 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 728.27 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 727.29 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 724.85 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 723.67 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 723.32 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 722.99 | 0.02 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 722.82 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 722.22 | 0.02 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 722.13 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 721.44 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 720.87 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 720.73 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 718.69 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 717.94 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 713.36 | 0.02 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 711.64 | 0.02 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 711.29 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 710.64 | 0.02 | 2.82 | Oct 31, 2026 | 1.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 709.00 | 0.02 | 2.87 | Nov 30, 2026 | 1.25 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 708.37 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 707.34 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 706.67 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 705.94 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 704.59 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 703.90 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 703.45 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 703.04 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 697.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 696.09 | 0.02 | 5.78 | Sep 30, 2030 | 4.63 |
DANSKE | DANSKE BANK | Financials | Equity | 694.97 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 693.16 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 690.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 690.07 | 0.02 | 5.83 | Oct 31, 2030 | 4.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 690.01 | 0.02 | 15.53 | Feb 15, 2048 | 3.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 687.39 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 687.33 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 686.25 | 0.02 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 683.95 | 0.02 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 683.09 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 682.92 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 682.91 | 0.02 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 682.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 681.74 | 0.02 | 5.27 | Dec 31, 2029 | 3.88 |
4452 | KAO CORP | Consumer Staples | Equity | 681.06 | 0.02 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 680.68 | 0.02 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 680.68 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 680.34 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 679.84 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 679.10 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 678.10 | 0.02 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 675.02 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 674.15 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 673.75 | 0.02 | 2.74 | Sep 30, 2026 | 0.88 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 673.63 | 0.02 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 673.46 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 672.32 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL SE | Industrials | Equity | 671.24 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 671.22 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 670.53 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 669.75 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 667.78 | 0.02 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 666.49 | 0.02 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 665.97 | 0.02 | 4.80 | May 01, 2053 | 5.50 |
COO | COOPER INC | Health Care | Equity | 665.03 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 661.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 661.44 | 0.02 | 2.60 | Aug 15, 2026 | 1.50 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 661.14 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 661.08 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 660.74 | 0.02 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 660.43 | 0.02 | 7.31 | Aug 01, 2052 | 2.50 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 660.04 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 659.53 | 0.02 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 657.76 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 657.12 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 655.52 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
HUBB | HUBBELL INC | Industrials | Equity | 655.06 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 653.51 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 653.34 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 649.25 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 648.80 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 648.01 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 647.15 | 0.02 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 643.53 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 642.99 | 0.02 | 3.39 | May 31, 2027 | 0.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 642.16 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 641.99 | 0.02 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 641.13 | 0.02 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 640.36 | 0.02 | 7.33 | Feb 01, 2051 | 2.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 640.09 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 639.98 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 639.74 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 639.58 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 639.35 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 636.83 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 635.51 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 634.79 | 0.02 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 634.01 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 632.83 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 631.89 | 0.02 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 631.81 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 630.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 627.99 | 0.02 | 2.83 | Nov 15, 2026 | 2.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 624.97 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 624.97 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 624.45 | 0.02 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 624.23 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 623.76 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 623.38 | 0.02 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 623.09 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 623.07 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 622.38 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 622.36 | 0.02 | 2.43 | Dec 20, 2023 | 6.50 |
HO | THALES SA | Industrials | Equity | 620.42 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 617.59 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 617.20 | 0.02 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 614.47 | 0.02 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 614.40 | 0.02 | 7.05 | Nov 01, 2050 | 2.50 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 613.78 | 0.02 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 612.58 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 611.79 | 0.02 | 12.63 | Feb 01, 2046 | 4.90 |
IEX | IDEX CORP | Industrials | Equity | 611.37 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 611.20 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 610.34 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 608.87 | 0.02 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 608.79 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 608.24 | 0.02 | 7.16 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 607.89 | 0.02 | 4.21 | Aug 31, 2028 | 4.38 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 606.92 | 0.02 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 605.51 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 605.01 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 604.39 | 0.02 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 602.68 | 0.02 | 3.60 | Oct 01, 2053 | 6.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 602.28 | 0.02 | 7.31 | Apr 01, 2052 | 2.50 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 602.04 | 0.02 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 601.73 | 0.02 | 6.66 | Jan 01, 2050 | 3.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 601.33 | 0.02 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 600.62 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 600.37 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 599.61 | 0.02 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 598.23 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 597.40 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 596.66 | 0.02 | 1.65 | Aug 31, 2025 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 596.35 | 0.02 | 2.87 | Dec 20, 2023 | 6.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 596.24 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 595.97 | 0.02 | 4.72 | Feb 01, 2037 | 1.50 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 595.96 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 595.67 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 595.04 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 595.04 | 0.02 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 594.57 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 594.02 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 592.63 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 591.77 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 590.91 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 590.80 | 0.02 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 590.39 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 589.92 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.72 | 0.02 | 5.10 | May 01, 2053 | 5.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 589.67 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 589.02 | 0.02 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 588.85 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 588.63 | 0.02 | 1.47 | May 31, 2025 | 0.25 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 587.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 585.37 | 0.01 | 2.58 | Sep 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 584.71 | 0.01 | 3.48 | Aug 15, 2027 | 2.25 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 583.68 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 583.50 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 582.24 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 582.00 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 581.77 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 581.22 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 581.22 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 580.94 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 580.76 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 579.39 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 578.16 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 577.13 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 576.65 | 0.01 | 2.98 | Dec 13, 2023 | 6.50 |
SY1 | SYMRISE AG | Materials | Equity | 575.56 | 0.01 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.25 | 0.01 | 4.35 | Mar 01, 2037 | 2.50 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 572.81 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.34 | 0.01 | 7.29 | Nov 01, 2051 | 1.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 572.16 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 571.92 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 570.20 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 569.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 566.10 | 0.01 | 7.11 | Apr 20, 2052 | 2.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 565.90 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 565.67 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 565.38 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 565.07 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 564.60 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 564.43 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 564.08 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 562.60 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 561.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 561.29 | 0.01 | 1.41 | May 31, 2025 | 4.25 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 559.44 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 557.55 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 555.48 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 554.59 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 554.51 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 553.73 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 553.60 | 0.01 | 17.29 | Aug 15, 2052 | 3.00 |
GGG | GRACO INC | Industrials | Equity | 553.08 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 552.62 | 0.01 | 2.51 | Aug 15, 2026 | 4.38 |
POOL | POOL CORP | Consumer Discretionary | Equity | 552.56 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 551.87 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 551.18 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 550.50 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 550.49 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 549.40 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 548.60 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 548.54 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 547.57 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 547.23 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 547.07 | 0.01 | 1.03 | Dec 31, 2024 | 4.25 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 546.50 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 543.10 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 542.05 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 541.55 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 541.39 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 540.76 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 539.90 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 539.66 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 539.49 | 0.01 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 539.32 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 538.03 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 537.70 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 537.17 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 536.05 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 535.95 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 535.88 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 535.82 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 535.04 | 0.01 | 6.98 | Dec 20, 2023 | 2.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 534.72 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 534.30 | 0.01 | 16.99 | May 15, 2053 | 3.63 |
9101 | NIPPON YUSEN | Industrials | Equity | 534.24 | 0.01 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 533.85 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 533.46 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 533.38 | 0.01 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 533.13 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 532.48 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 532.09 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 532.09 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 531.49 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 530.78 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 530.24 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 530.24 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 528.84 | 0.01 | 7.33 | Jul 01, 2051 | 2.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 528.67 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 528.31 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 527.40 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 526.78 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 526.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.79 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 525.79 | 0.01 | 5.89 | Dec 13, 2023 | 4.50 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 525.38 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 525.10 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 524.74 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 524.18 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 524.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.53 | 0.01 | 4.59 | Aug 01, 2052 | 5.50 |
L | LOEWS CORP | Financials | Equity | 521.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.73 | 0.01 | 5.78 | Feb 01, 2053 | 4.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 518.85 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 518.69 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 518.45 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 517.65 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 516.88 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 516.41 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 515.67 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 514.13 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 514.06 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 513.97 | 0.01 | 2.34 | Jun 15, 2026 | 4.13 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 513.40 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 513.35 | 0.01 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 512.96 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 512.32 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 511.64 | 0.01 | 1.63 | Aug 15, 2025 | 3.13 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 510.39 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 509.91 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 508.86 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 508.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 506.52 | 0.01 | 7.10 | Sep 01, 2051 | 2.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 506.25 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 505.34 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 504.94 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 504.08 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 504.00 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 503.69 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 499.92 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 499.07 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 498.42 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 497.96 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 497.90 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 495.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 495.30 | 0.01 | 4.90 | Mar 01, 2037 | 1.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 493.47 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 492.06 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 492.06 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 491.47 | 0.01 | 7.22 | Dec 01, 2051 | 2.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 490.57 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 490.04 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 489.62 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 488.58 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 488.13 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 487.66 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 487.03 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 486.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 485.98 | 0.01 | 6.57 | Jan 20, 2051 | 2.50 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 485.38 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 485.32 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 484.57 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 484.52 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 483.34 | 0.01 | 0.00 | nan | 0.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 483.19 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 483.01 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 482.91 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 482.18 | 0.01 | 7.89 | Aug 15, 2033 | 3.88 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 482.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.74 | 0.01 | 7.22 | Apr 01, 2051 | 2.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 481.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.49 | 0.01 | 7.29 | May 01, 2051 | 1.50 |
FNMA5167 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 480.20 | 0.01 | 3.26 | Oct 01, 2053 | 6.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 480.16 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 479.54 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 479.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 478.78 | 0.01 | 6.31 | Aug 01, 2051 | 2.50 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 478.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 478.14 | 0.01 | 6.57 | Feb 20, 2051 | 2.50 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 477.06 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 476.89 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 475.64 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 475.38 | 0.01 | 12.89 | Mar 25, 2048 | 5.05 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 473.98 | 0.01 | 14.67 | Aug 15, 2045 | 2.88 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 473.74 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 473.52 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 472.82 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 472.25 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 470.77 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 470.73 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 470.01 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 469.52 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 468.18 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 467.35 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 466.53 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 466.23 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 466.23 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 465.20 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 464.51 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 464.10 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 463.82 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 463.78 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.55 | 0.01 | 4.00 | Feb 01, 2036 | 2.00 |
VACN | VAT GROUP AG | Industrials | Equity | 463.47 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 463.23 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 463.13 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 463.09 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 462.44 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 461.52 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 460.80 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 460.69 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 459.35 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 459.00 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 459.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.40 | 0.01 | 6.83 | Feb 20, 2051 | 2.00 |
CNA | CENTRICA PLC | Utilities | Equity | 458.36 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 458.14 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 457.89 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 457.81 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 457.65 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 457.28 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 456.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 455.84 | 0.01 | 8.11 | Jan 01, 2052 | 2.50 |
KEY | KEYERA CORP | Energy | Equity | 455.16 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 454.91 | 0.01 | 14.58 | May 19, 2053 | 5.30 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 454.36 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 454.12 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 454.04 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 453.18 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 452.86 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 452.47 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 452.13 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 451.96 | 0.01 | 18.53 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 451.64 | 0.01 | 5.71 | Jul 31, 2030 | 4.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 451.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.04 | 0.01 | 5.20 | Feb 01, 2053 | 5.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 449.27 | 0.01 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 449.20 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 448.31 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 447.99 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 447.76 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 447.64 | 0.01 | 5.82 | Sep 20, 2052 | 4.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 447.48 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 447.31 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 446.97 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 446.32 | 0.01 | 5.67 | Jun 30, 2030 | 3.75 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 446.03 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 445.79 | 0.01 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 445.22 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 444.90 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 443.59 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 443.44 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 443.18 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 442.81 | 0.01 | 5.59 | May 31, 2030 | 3.75 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.55 | 0.01 | 7.22 | Mar 01, 2051 | 2.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 442.32 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 441.17 | 0.01 | 5.19 | Nov 30, 2029 | 3.88 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 441.10 | 0.01 | 7.10 | Oct 01, 2051 | 2.50 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 440.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 440.21 | 0.01 | 3.98 | Dec 20, 2052 | 5.50 |
NI | NISOURCE INC | Utilities | Equity | 440.09 | 0.01 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.08 | 0.01 | 8.27 | Apr 01, 2051 | 2.00 |
GL | GLOBE LIFE INC | Financials | Equity | 439.05 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 438.88 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 437.39 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 437.07 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 436.82 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 436.65 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 436.30 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 436.28 | 0.01 | 1.09 | Jan 15, 2025 | 2.38 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 435.11 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 434.76 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 434.40 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 434.36 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 433.64 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 433.54 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 433.38 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 432.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 432.26 | 0.01 | 6.83 | Aug 20, 2050 | 2.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 430.94 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 430.55 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 430.26 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 428.56 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 427.88 | 0.01 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.72 | 0.01 | 6.35 | Apr 01, 2052 | 3.50 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 426.70 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 426.64 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 426.31 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 426.27 | 0.01 | 9.00 | Oct 01, 2037 | 6.75 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 425.98 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 425.47 | 0.01 | 4.34 | Jun 30, 2028 | 1.25 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 425.23 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
PNR | PENTAIR | Industrials | Equity | 425.12 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 424.18 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 423.64 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 422.54 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 421.51 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 420.83 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 420.80 | 0.01 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 420.58 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 420.40 | 0.01 | 3.27 | May 15, 2027 | 2.38 |
EME | EMCOR GROUP INC | Industrials | Equity | 418.76 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Materials | Equity | 417.18 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 416.87 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 416.87 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 416.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 416.14 | 0.01 | 4.95 | Jun 01, 2053 | 5.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 415.47 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 414.29 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 413.95 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 413.67 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 413.43 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 413.43 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.14 | 0.01 | 7.48 | Feb 01, 2052 | 2.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 412.58 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 412.11 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 411.37 | 0.01 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.50 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 410.40 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.34 | 0.01 | 6.50 | Sep 01, 2050 | 2.50 |
ARX | ARC RESOURCES LTD | Energy | Equity | 410.29 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 409.97 | 0.01 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.56 | 0.01 | 7.20 | Feb 01, 2051 | 2.00 |
BT.A | BT GROUP PLC | Communication | Equity | 408.64 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 408.62 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 408.62 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 408.09 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 408.09 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 407.87 | 0.01 | 4.58 | Dec 20, 2023 | 5.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 407.63 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 407.07 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 406.13 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 405.52 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 405.02 | 0.01 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 404.49 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 404.49 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 404.06 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 403.77 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 403.64 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 403.37 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 403.28 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 401.91 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 401.54 | 0.01 | 4.45 | Jul 15, 2028 | 0.75 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 401.52 | 0.01 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 400.78 | 0.01 | 4.02 | Oct 01, 2053 | 6.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 400.00 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 399.96 | 0.01 | 13.09 | Mar 15, 2052 | 5.14 |
6988 | NITTO DENKO CORP | Materials | Equity | 399.68 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 399.30 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 399.21 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 398.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 398.42 | 0.01 | 3.23 | Nov 20, 2053 | 6.00 |
INCY | INCYTE CORP | Health Care | Equity | 398.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 397.56 | 0.01 | 4.00 | Oct 20, 2053 | 5.50 |
AGN | AEGON LTD | Financials | Equity | 397.25 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 397.17 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 396.58 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 396.58 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 396.52 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 396.30 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 396.30 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 395.36 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 395.32 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 394.89 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 394.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 394.38 | 0.01 | 4.39 | May 01, 2053 | 5.50 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 394.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.78 | 0.01 | 6.72 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 392.71 | 0.01 | 2.42 | May 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 391.74 | 0.01 | 2.35 | Apr 30, 2026 | 0.75 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 391.61 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 390.68 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 390.41 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 390.21 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 389.92 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 389.55 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 389.08 | 0.01 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.36 | 0.01 | 4.78 | Feb 01, 2053 | 5.50 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 388.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.02 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 387.98 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 387.98 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 387.90 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 387.74 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 386.95 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 386.77 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 385.40 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 385.23 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 384.92 | 0.01 | 8.89 | Feb 01, 2036 | 4.70 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.58 | 0.01 | 7.48 | Feb 01, 2052 | 2.00 |
6160 | BEIGENE LTD | Health Care | Equity | 384.55 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 384.05 | 0.01 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.84 | 0.01 | 4.40 | Apr 01, 2053 | 5.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 383.50 | 0.01 | 13.09 | May 01, 2050 | 5.80 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 383.16 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 382.73 | 0.01 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 382.13 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 381.96 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 380.59 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 380.24 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.89 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 379.85 | 0.01 | 1.21 | Feb 28, 2025 | 1.13 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 379.31 | 0.01 | 6.57 | Sep 20, 2051 | 2.50 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 378.94 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 378.86 | 0.01 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.62 | 0.01 | 4.37 | Feb 01, 2036 | 2.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 378.55 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 378.08 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 377.96 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 377.49 | 0.01 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.46 | 0.01 | 4.81 | Jul 01, 2053 | 5.50 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 376.97 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 376.28 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 375.80 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 374.66 | 0.01 | 7.16 | Jul 01, 2051 | 2.50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 374.47 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 374.41 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 373.98 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 373.71 | 0.01 | 6.67 | Dec 20, 2023 | 3.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.20 | 0.01 | 6.81 | Mar 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 373.01 | 0.01 | 12.44 | Apr 04, 2051 | 5.01 |
1150 | ALINMA BANK | Financials | Equity | 372.76 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 372.67 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 372.42 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 372.19 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 372.16 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 371.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 371.31 | 0.01 | 7.15 | Dec 01, 2050 | 2.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 371.12 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 370.85 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 370.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.77 | 0.01 | 6.65 | Jun 01, 2051 | 2.00 |
ITT | ITT INC | Industrials | Equity | 370.61 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 370.54 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.51 | 0.01 | 7.30 | Jun 01, 2051 | 2.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 370.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 369.91 | 0.01 | 7.10 | Jan 01, 2052 | 2.50 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.79 | 0.01 | 5.26 | Mar 20, 2053 | 4.50 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 369.75 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 369.75 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 369.50 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 369.36 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 369.13 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 368.73 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 368.69 | 0.01 | 15.48 | Sep 15, 2053 | 3.50 |
UCB | UCB SA | Health Care | Equity | 368.65 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 368.35 | 0.01 | 3.97 | Dec 18, 2023 | 4.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 368.26 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 367.71 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 367.68 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 367.21 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 367.17 | 0.01 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 366.36 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 366.14 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 365.82 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 365.76 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 365.57 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 365.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 364.79 | 0.01 | 6.48 | Sep 20, 2052 | 3.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 364.76 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 364.59 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 364.56 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 364.44 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 364.25 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 363.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 363.17 | 0.01 | 4.80 | Mar 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 363.02 | 0.01 | 18.26 | Feb 15, 2052 | 2.25 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 361.55 | 0.01 | 6.23 | Feb 20, 2047 | 3.50 |
CPI | CAPITEC LTD | Financials | Equity | 360.90 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 360.81 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 360.81 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 360.48 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 360.25 | 0.01 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 360.21 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 360.11 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 359.53 | 0.01 | 16.74 | Feb 15, 2053 | 3.63 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 358.99 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 358.60 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 358.60 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 358.44 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 358.18 | 0.01 | 15.75 | Sep 15, 2055 | 3.55 |
MTCH | MATCH GROUP INC | Communication | Equity | 358.05 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 357.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 357.59 | 0.01 | 6.83 | Dec 20, 2050 | 2.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 357.37 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 357.19 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 357.04 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 356.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.32 | 0.01 | 7.10 | Oct 01, 2051 | 2.50 |
TTC | TORO | Industrials | Equity | 356.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 354.66 | 0.01 | 5.48 | Nov 01, 2052 | 5.00 |
RHI | ROBERT HALF | Industrials | Equity | 354.44 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 353.93 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 353.88 | 0.01 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 353.41 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 353.41 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 353.39 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 353.33 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 353.29 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 352.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.39 | 0.01 | 3.53 | Oct 01, 2053 | 6.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 351.52 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 351.29 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 350.83 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 350.83 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 350.66 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 350.49 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 350.37 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 349.28 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 348.94 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 348.94 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 348.85 | 0.01 | 19.06 | Nov 15, 2051 | 1.88 |
NHY | NORSK HYDRO | Materials | Equity | 348.39 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 348.30 | 0.01 | 3.65 | Dec 13, 2023 | 6.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 348.25 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 348.15 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 347.68 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 347.59 | 0.01 | 6.23 | Dec 20, 2023 | 3.50 |
T | TELUS CORP | Communication | Equity | 347.21 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.10 | 0.01 | 7.05 | Sep 01, 2050 | 2.50 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 345.67 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 345.50 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 345.48 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.41 | 0.01 | 4.82 | Apr 01, 2037 | 2.00 |
UNM | UNUM | Financials | Equity | 343.78 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 343.44 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 343.44 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 343.20 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 342.81 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 342.79 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 342.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 342.59 | 0.01 | 5.44 | Apr 20, 2053 | 4.50 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 342.40 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 341.55 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 341.54 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 341.47 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 341.37 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 341.08 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 340.58 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 339.88 | 0.01 | 9.88 | Mar 25, 2038 | 4.78 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.65 | 0.01 | 7.15 | Jul 01, 2050 | 2.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 339.19 | 0.01 | 4.16 | Dec 01, 2035 | 2.50 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 339.14 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 339.12 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.10 | 0.01 | 6.87 | Nov 01, 2049 | 4.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 338.96 | 0.01 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 338.62 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 338.40 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 337.79 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 337.62 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 337.59 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 337.46 | 0.01 | 11.51 | Feb 15, 2041 | 4.75 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 336.74 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 336.56 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 336.29 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 335.58 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 335.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.90 | 0.01 | 4.57 | Jun 01, 2053 | 5.50 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.76 | 0.01 | 5.26 | Aug 20, 2052 | 4.50 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 334.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 333.96 | 0.01 | 6.23 | Jun 20, 2046 | 3.50 |
3407 | ASAHI KASEI CORP | Materials | Equity | 333.62 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 333.14 | 0.01 | 7.31 | Mar 01, 2052 | 2.50 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.03 | 0.01 | 4.82 | Jun 01, 2037 | 2.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 332.60 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 332.26 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 331.60 | 0.01 | 14.45 | Nov 21, 2049 | 4.25 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 331.58 | 0.01 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 331.43 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.25 | 0.01 | 8.11 | Mar 01, 2051 | 2.50 |
TEP | TELEPERFORMANCE | Industrials | Equity | 331.10 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 330.71 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 330.55 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 330.54 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 329.85 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 329.65 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 329.51 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 329.51 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 329.38 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 329.33 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 329.22 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.09 | 0.01 | 7.31 | Apr 01, 2052 | 2.50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 328.98 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 327.96 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 327.80 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 327.80 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 327.38 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 326.47 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 326.30 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 326.07 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 325.97 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 325.89 | 0.01 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 325.84 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 325.72 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 325.68 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 325.67 | 0.01 | 7.03 | Nov 01, 2050 | 2.50 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 325.50 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 325.08 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 324.52 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 324.35 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 324.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 323.91 | 0.01 | 6.67 | Feb 20, 2047 | 3.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 323.85 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 323.80 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 323.72 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 323.01 | 0.01 | 13.06 | Mar 20, 2051 | 4.08 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 322.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.31 | 0.01 | 5.25 | Oct 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 322.15 | 0.01 | 5.13 | Sep 30, 2029 | 3.88 |
FGR | EIFFAGE SA | Industrials | Equity | 321.91 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 321.08 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 320.97 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 320.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.87 | 0.01 | 7.19 | Nov 01, 2050 | 1.50 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 319.53 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 319.40 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 319.36 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 318.93 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 318.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.89 | 0.01 | 7.26 | Dec 01, 2051 | 2.00 |
X | US STEEL CORP | Materials | Equity | 317.81 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 317.63 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 317.34 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 317.28 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 317.18 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 316.78 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 315.92 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 315.79 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 315.58 | 0.01 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 315.45 | 0.01 | 5.38 | Nov 01, 2052 | 5.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 315.33 | 0.01 | 4.73 | May 01, 2037 | 2.50 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 314.72 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 314.61 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 314.61 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 314.53 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 314.39 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 314.21 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 314.03 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 313.31 | 0.01 | 2.04 | Jan 15, 2026 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 313.12 | 0.01 | 13.82 | May 15, 2044 | 3.38 |
DINO | HF SINCLAIR CORP | Energy | Equity | 312.82 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 312.82 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 312.09 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 312.02 | 0.01 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 311.72 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 311.41 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 310.98 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 310.93 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 310.78 | 0.01 | 3.90 | Jan 15, 2028 | 1.75 |
ABG | ABSA GROUP LTD | Financials | Equity | 310.68 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 309.48 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 308.56 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 308.56 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 308.53 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 308.40 | 0.01 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.24 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 307.53 | 0.01 | 4.62 | Dec 18, 2023 | 3.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 307.21 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 307.15 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 307.06 | 0.01 | 2.95 | Jan 15, 2027 | 2.38 |
TREL B | TRELLEBORG B | Industrials | Equity | 305.81 | 0.01 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 305.81 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 305.77 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 305.30 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 305.02 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 304.91 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 304.74 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 304.57 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 304.47 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 304.40 | 0.01 | 13.13 | Jan 23, 2049 | 5.55 |
T | AT&T INC | Communications | Fixed Income | 304.30 | 0.01 | 16.32 | Sep 15, 2059 | 3.65 |
T | AT&T INC | Communications | Fixed Income | 304.15 | 0.01 | 15.62 | Dec 01, 2057 | 3.80 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 303.63 | 0.01 | 0.00 | Dec 31, 2049 | 5.35 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 303.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 303.11 | 0.01 | 7.31 | Jul 01, 2052 | 2.50 |
WEX | WEX INC | Financials | Equity | 303.02 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.80 | 0.01 | 6.06 | Oct 01, 2050 | 3.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 302.67 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 301.53 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 301.47 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.40 | 0.01 | 6.51 | Jul 01, 2051 | 2.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 301.33 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.11 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 301.02 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 300.96 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 300.78 | 0.01 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 300.44 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 299.76 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 299.60 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 299.58 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 299.50 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 299.35 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 299.05 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 298.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.89 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 298.58 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 298.50 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 298.38 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 298.21 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 297.53 | 0.01 | 5.27 | Dec 20, 2023 | 4.50 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 297.52 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 297.48 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 297.39 | 0.01 | 16.75 | Mar 17, 2052 | 2.92 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 297.25 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 297.17 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 297.13 | 0.01 | 4.82 | Apr 01, 2037 | 2.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 297.04 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 297.01 | 0.01 | 2.54 | Jul 31, 2026 | 1.88 |
DCI | DONALDSON INC | Industrials | Equity | 296.31 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 296.31 | 0.01 | 0.00 | nan | 0.00 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 296.06 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 295.63 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 295.63 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 294.90 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 294.73 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 294.25 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 294.18 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 294.08 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 293.87 | 0.01 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 293.80 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 293.66 | 0.01 | 5.45 | Jul 01, 2044 | 3.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.64 | 0.01 | 6.68 | Jan 01, 2051 | 2.50 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 293.64 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 293.51 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 293.27 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 293.22 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 293.08 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 292.85 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 292.77 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 292.75 | 0.01 | 5.78 | Aug 31, 2030 | 4.13 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.53 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
STN | STANTEC INC | Industrials | Equity | 291.59 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 291.33 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 291.10 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 290.41 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 290.29 | 0.01 | 7.14 | Aug 15, 2031 | 1.25 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 289.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 289.48 | 0.01 | 4.00 | Sep 20, 2053 | 5.50 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 289.44 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 289.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.46 | 0.01 | 6.35 | Feb 01, 2052 | 3.50 |
ENX | EURONEXT NV | Financials | Equity | 288.37 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 287.82 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 287.47 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 287.37 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 287.03 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 286.96 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 286.80 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 286.73 | 0.01 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.70 | 0.01 | 7.33 | Oct 01, 2051 | 2.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 286.51 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 286.36 | 0.01 | 13.89 | Mar 02, 2053 | 5.65 |
OMV | OMV AG | Energy | Equity | 286.01 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 286.01 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 285.99 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 285.81 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 285.78 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 285.70 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 285.31 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 285.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.99 | 0.01 | 3.60 | Oct 01, 2053 | 6.50 |
8795 | T&D HOLDINGS INC | Financials | Equity | 284.91 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 284.79 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 284.60 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 284.59 | 0.01 | 16.43 | Aug 15, 2053 | 4.13 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.55 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
CG | CARLYLE GROUP INC | Financials | Equity | 284.45 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 284.28 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.17 | 0.01 | 5.94 | Aug 01, 2050 | 2.50 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 284.13 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 284.06 | 0.01 | 16.54 | Jun 01, 2050 | 2.52 |
BRKR | BRUKER CORP | Health Care | Equity | 283.93 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 283.76 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 283.75 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 283.57 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 283.54 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 283.38 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 282.73 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 282.68 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 282.48 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 282.40 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 282.21 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 282.09 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 282.09 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 282.04 | 0.01 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 282.03 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 281.72 | 0.01 | 3.98 | Jan 20, 2053 | 5.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.64 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 281.62 | 0.01 | 0.00 | nan | 0.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.46 | 0.01 | 5.96 | Aug 01, 2050 | 3.50 |
TEL | TELENOR | Communication | Equity | 281.30 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 280.75 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.59 | 0.01 | 4.08 | Oct 01, 2053 | 6.00 |
ASX | ASX LTD | Financials | Equity | 280.59 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 280.52 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 280.49 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 280.49 | 0.01 | 0.00 | nan | 0.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.79 | 0.01 | 7.15 | Aug 01, 2050 | 2.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 279.73 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 279.73 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 279.24 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 279.12 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.12 | 0.01 | 6.09 | Jul 01, 2050 | 3.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 278.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.66 | 0.01 | 6.48 | Dec 01, 2050 | 2.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 278.59 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 278.55 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 278.43 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 278.32 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 278.26 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.26 | 0.01 | 4.90 | Mar 01, 2037 | 1.50 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.79 | 0.01 | 7.16 | Sep 01, 2052 | 2.50 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.59 | 0.01 | 7.10 | Mar 01, 2051 | 2.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 277.57 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.43 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.23 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
AAPL | APPLE INC | Technology | Fixed Income | 276.95 | 0.01 | 13.11 | Feb 23, 2046 | 4.65 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 276.93 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 276.50 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 276.35 | 0.01 | 0.00 | nan | 0.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 276.19 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 275.88 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 275.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.63 | 0.01 | 6.35 | Sep 01, 2050 | 3.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 275.25 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 275.10 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 274.72 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 274.65 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 274.23 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 274.20 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 274.15 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 273.96 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 273.79 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 273.60 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 273.44 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 273.27 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 273.05 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 271.95 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.86 | 0.01 | 6.61 | Feb 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 271.56 | 0.01 | 9.83 | May 15, 2037 | 5.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 271.48 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 271.21 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 271.09 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 270.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.90 | 0.01 | 6.44 | Aug 01, 2052 | 4.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.74 | 0.01 | 6.67 | Jan 20, 2048 | 3.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.54 | 0.01 | 6.83 | Nov 20, 2051 | 2.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 270.54 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.23 | 0.01 | 7.29 | Jul 01, 2051 | 1.50 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 270.17 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 270.00 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 269.99 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 269.75 | 0.01 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 269.47 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 269.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.30 | 0.01 | 4.54 | Jul 01, 2053 | 5.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 269.17 | 0.01 | 6.65 | May 20, 2052 | 2.50 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 269.14 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 269.10 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 269.05 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 268.89 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 268.80 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 268.80 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 268.50 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 268.28 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 268.06 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 267.13 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 267.08 | 0.01 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 267.08 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 267.08 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.05 | 0.01 | 5.94 | Jul 01, 2052 | 4.50 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 266.93 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 266.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 266.52 | 0.01 | 6.48 | Jul 20, 2052 | 3.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 266.48 | 0.01 | 5.62 | Feb 01, 2047 | 3.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 266.39 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 266.37 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 266.12 | 0.01 | 6.58 | Dec 13, 2023 | 4.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 266.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.01 | 0.01 | 7.05 | May 01, 2050 | 2.50 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 265.53 | 0.01 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 265.14 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 264.96 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 264.80 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 264.78 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 264.25 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 264.18 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 264.18 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 264.10 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 263.98 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 263.81 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 263.63 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 263.58 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 263.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.03 | 0.01 | 5.82 | Oct 20, 2052 | 4.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 263.00 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 262.92 | 0.01 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 262.78 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 262.68 | 0.01 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 262.61 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 261.83 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 261.75 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 261.69 | 0.01 | 9.67 | May 15, 2038 | 6.38 |
4704 | TREND MICRO INC | Information Technology | Equity | 261.35 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 261.35 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 261.27 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 261.03 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 260.72 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 260.55 | 0.01 | 17.38 | Nov 01, 2056 | 2.94 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 260.39 | 0.01 | 4.73 | May 20, 2053 | 5.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 259.74 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 259.70 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 259.62 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 259.44 | 0.01 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 259.34 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 259.25 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 259.19 | 0.01 | 4.83 | Dec 18, 2023 | 1.50 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 259.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.14 | 0.01 | 6.65 | Jun 01, 2051 | 2.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 259.00 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 259.00 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 258.68 | 0.01 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 258.57 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 258.48 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 258.31 | 0.01 | 10.94 | Mar 15, 2042 | 5.05 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 258.23 | 0.01 | 6.48 | Feb 20, 2050 | 3.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 258.18 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 257.81 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 257.80 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 257.79 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 257.53 | 0.01 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 257.50 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 257.28 | 0.01 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 256.61 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 256.47 | 0.01 | 1.47 | Jun 15, 2025 | 2.88 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 256.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 256.07 | 0.01 | 5.20 | Jul 01, 2047 | 3.50 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 255.75 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 255.69 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 255.57 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 255.53 | 0.01 | 1.49 | Jun 30, 2025 | 4.63 |
FORTUM | FORTUM | Utilities | Equity | 255.38 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 255.32 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.16 | 0.01 | 6.71 | Oct 01, 2051 | 2.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 255.09 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 254.83 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 254.18 | 0.01 | 11.13 | Jun 19, 2041 | 2.68 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 254.09 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 254.01 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 254.01 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 253.49 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 253.41 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 253.10 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 252.94 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 252.69 | 0.01 | 19.17 | Nov 15, 2050 | 1.63 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 252.63 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 252.28 | 0.01 | 8.98 | Dec 16, 2036 | 5.88 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 252.25 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 252.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.94 | 0.01 | 6.65 | Apr 01, 2051 | 2.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 251.79 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 251.60 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 251.60 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 251.49 | 0.01 | 7.38 | Dec 13, 2023 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 251.49 | 0.01 | 4.19 | Dec 18, 2023 | 3.50 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 251.43 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 251.05 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 250.90 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 250.35 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.03 | 0.01 | 4.65 | Feb 01, 2037 | 2.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.98 | 0.01 | 7.22 | Feb 01, 2051 | 2.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.54 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 249.54 | 0.01 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 249.41 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 249.25 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 249.17 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 249.09 | 0.01 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 248.94 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 248.87 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 248.78 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 248.78 | 0.01 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 248.51 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 248.39 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 248.33 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 248.21 | 0.01 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 248.15 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 247.89 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 247.84 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 247.84 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 247.47 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 247.09 | 0.01 | 11.17 | Nov 21, 2039 | 4.05 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 246.85 | 0.01 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 246.66 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 246.50 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 246.19 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 246.19 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 246.05 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 245.90 | 0.01 | 11.08 | Oct 23, 2045 | 6.48 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 245.87 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 245.86 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 245.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.34 | 0.01 | 6.48 | Dec 20, 2049 | 3.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.98 | 0.01 | 6.23 | Oct 01, 2050 | 2.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 244.77 | 0.01 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 244.64 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 244.55 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 244.54 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 244.54 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 244.38 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 244.03 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 243.71 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 243.52 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 243.20 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 243.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.05 | 0.01 | 6.57 | Nov 20, 2051 | 2.50 |
288 | WH GROUP LTD | Consumer Staples | Equity | 242.81 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 242.62 | 0.01 | 14.60 | Apr 01, 2050 | 3.60 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 242.57 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 242.39 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 242.10 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 241.87 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 241.78 | 0.01 | 13.11 | Dec 14, 2045 | 4.30 |
INDT | INDUTRADE | Industrials | Equity | 241.47 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 241.40 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 241.16 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 240.77 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 240.69 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 240.59 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 240.56 | 0.01 | 3.75 | Dec 20, 2023 | 5.50 |
ONEX | ONEX CORP | Financials | Equity | 240.45 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 240.25 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 240.22 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 240.15 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 240.13 | 0.01 | 9.64 | Dec 15, 2038 | 6.38 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 239.75 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 239.67 | 0.01 | 7.55 | Dec 13, 2023 | 2.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 239.56 | 0.01 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 239.51 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 239.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 239.20 | 0.01 | 5.69 | Jul 01, 2050 | 3.00 |
G | GENPACT LTD | Industrials | Equity | 239.05 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 239.04 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 238.87 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 238.72 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.62 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.53 | 0.01 | 5.41 | Oct 01, 2053 | 5.00 |
TELIA | TELIA COMPANY | Communication | Equity | 238.49 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 238.36 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 238.24 | 0.01 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 238.20 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 238.10 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 238.01 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 237.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 237.60 | 0.01 | 5.31 | Aug 15, 2029 | 1.63 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.56 | 0.01 | 3.23 | Oct 20, 2053 | 6.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 237.55 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 237.55 | 0.01 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 237.54 | 0.01 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 237.47 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 236.92 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 236.81 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 236.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.67 | 0.01 | 6.23 | Jan 20, 2050 | 3.50 |
ABN | ABN AMRO BANK NV | Financials | Equity | 236.60 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 236.51 | 0.01 | 3.57 | Jul 31, 2027 | 0.38 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 236.35 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 236.13 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 235.95 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 235.93 | 0.01 | 1.89 | Nov 30, 2025 | 2.88 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 235.90 | 0.01 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 235.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.40 | 0.01 | 2.43 | Nov 20, 2053 | 6.50 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.29 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
RAIL3 | RUMO SA | Industrials | Equity | 235.24 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 235.14 | 0.01 | 14.74 | May 01, 2060 | 5.93 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 234.72 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 234.50 | 0.01 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 234.23 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 234.23 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.89 | 0.01 | 7.86 | Aug 01, 2050 | 3.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 233.38 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 233.30 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 232.91 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 232.86 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 232.86 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 232.82 | 0.01 | 1.02 | Dec 15, 2024 | 1.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 232.51 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 232.34 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 232.04 | 0.01 | 7.22 | Dec 01, 2046 | 3.00 |
HXL | HEXCEL CORP | Industrials | Equity | 232.00 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 231.42 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 231.38 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 231.18 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 230.97 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 230.96 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 230.84 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 230.28 | 0.01 | 15.13 | Mar 22, 2051 | 3.55 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 230.27 | 0.01 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.15 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 229.85 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 229.76 | 0.01 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 229.76 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 229.61 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 229.53 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 229.04 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 228.83 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 228.75 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 228.73 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 228.61 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.55 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 228.28 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 227.99 | 0.01 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.49 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 227.44 | 0.01 | 16.24 | Nov 01, 2051 | 2.89 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 227.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.98 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.95 | 0.01 | 7.33 | Dec 01, 2051 | 2.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.89 | 0.01 | 5.89 | Jul 20, 2047 | 4.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 226.84 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.73 | 0.01 | 6.70 | Dec 01, 2050 | 2.50 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 226.46 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 226.32 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 225.87 | 0.01 | 9.63 | May 15, 2038 | 6.40 |
STB | STOREBRAND | Financials | Equity | 225.68 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 225.68 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.58 | 0.01 | 6.50 | Nov 01, 2050 | 2.50 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 225.20 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.13 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 224.86 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 224.74 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 224.51 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 224.43 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 224.42 | 0.01 | 14.28 | Oct 26, 2049 | 4.25 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 224.26 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.04 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 224.00 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 223.80 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 223.73 | 0.01 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 223.64 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 223.35 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 223.26 | 0.01 | 4.65 | Jun 01, 2036 | 2.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 223.11 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 222.88 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 222.86 | 0.01 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 222.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221.97 | 0.01 | 6.11 | Jan 20, 2053 | 3.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 221.91 | 0.01 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 221.58 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 221.49 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 221.21 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 221.21 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 221.13 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 220.99 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 220.96 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 220.81 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 220.66 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 220.35 | 0.01 | 10.40 | May 01, 2040 | 5.71 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 220.34 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 219.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 219.93 | 0.01 | 15.88 | Nov 15, 2047 | 2.75 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.73 | 0.01 | 5.10 | Jun 01, 2053 | 5.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.73 | 0.01 | 4.73 | Apr 20, 2053 | 5.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 219.70 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 219.61 | 0.01 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 219.35 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.15 | 0.01 | 5.60 | Sep 01, 2050 | 4.50 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 219.10 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 218.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.62 | 0.01 | 5.78 | May 01, 2051 | 3.00 |
DVA | DAVITA INC | Health Care | Equity | 218.58 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 218.46 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 218.24 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 218.22 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 217.94 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.88 | 0.01 | 7.16 | Jul 01, 2052 | 2.50 |
CR | CRANE | Industrials | Equity | 217.72 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 217.72 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 217.57 | 0.01 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 217.55 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 217.55 | 0.01 | 2.72 | Sep 30, 2026 | 1.63 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 217.52 | 0.01 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 217.44 | 0.01 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 217.07 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 216.97 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.71 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 216.69 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 216.55 | 0.01 | 12.02 | Jul 20, 2045 | 5.13 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.42 | 0.01 | 6.40 | Oct 01, 2051 | 2.00 |
9697 | CAPCOM LTD | Communication | Equity | 216.18 | 0.01 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 216.17 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 216.07 | 0.01 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 216.02 | 0.01 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 215.83 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 215.83 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 215.49 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 215.16 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 215.16 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 215.07 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 214.97 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 214.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.77 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 214.63 | 0.01 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 214.63 | 0.01 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 214.53 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 214.45 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 214.37 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 214.21 | 0.01 | 9.27 | Sep 15, 2037 | 6.45 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.02 | 0.01 | 6.67 | Aug 20, 2046 | 3.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.99 | 0.01 | 6.23 | Jan 01, 2051 | 3.50 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.95 | 0.01 | 6.07 | Sep 20, 2051 | 3.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 213.94 | 0.01 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 213.84 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 213.82 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 213.74 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 213.66 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 213.61 | 0.01 | 13.95 | Aug 22, 2047 | 4.05 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 213.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.02 | 0.01 | 4.08 | Aug 01, 2053 | 6.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 212.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.79 | 0.01 | 6.67 | Aug 20, 2044 | 3.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 212.72 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.68 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 212.65 | 0.01 | 13.22 | Dec 15, 2048 | 4.90 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 212.56 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 212.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.17 | 0.01 | 5.89 | Nov 20, 2047 | 4.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 212.13 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 212.08 | 0.01 | 12.92 | Apr 25, 2053 | 4.61 |
WAL | WESTERN ALLIANCE | Financials | Equity | 211.87 | 0.01 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 211.78 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 211.60 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 211.50 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 211.23 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 211.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.97 | 0.01 | 7.12 | Aug 01, 2051 | 2.50 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 210.74 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 210.68 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 210.64 | 0.01 | 11.56 | Jun 01, 2042 | 4.50 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.55 | 0.01 | 3.99 | Nov 01, 2053 | 6.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 210.50 | 0.01 | 12.44 | Aug 15, 2036 | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 210.46 | 0.01 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 210.34 | 0.01 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 210.25 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 209.97 | 0.01 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 209.90 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 209.82 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 209.81 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 209.70 | 0.01 | 13.94 | Jun 15, 2051 | 4.66 |
SAP | SAPUTO INC | Consumer Staples | Equity | 209.66 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.37 | 0.01 | 4.40 | May 01, 2036 | 2.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.04 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 208.83 | 0.01 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 208.80 | 0.01 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.75 | 0.01 | 4.55 | Nov 01, 2037 | 3.00 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 208.48 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 208.44 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 208.40 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 208.08 | 0.01 | 12.00 | Mar 22, 2041 | 3.40 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 208.05 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 207.99 | 0.01 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 207.93 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 207.92 | 0.01 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 207.85 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 207.85 | 0.01 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 207.77 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 207.75 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.44 | 0.01 | 4.48 | May 01, 2036 | 2.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 207.40 | 0.01 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 207.24 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 206.93 | 0.01 | 12.99 | Nov 30, 2046 | 4.90 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 206.79 | 0.01 | 4.37 | Mar 01, 2036 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 206.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 206.61 | 0.01 | 6.80 | Mar 01, 2050 | 2.50 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 206.54 | 0.01 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.50 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
SMDS | SMITH (DS) PLC | Materials | Equity | 206.44 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 206.04 | 0.01 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 205.97 | 0.01 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.81 | 0.01 | 7.03 | Aug 01, 2050 | 2.50 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.48 | 0.01 | 7.10 | Jul 01, 2051 | 2.50 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.35 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.30 | 0.01 | 4.78 | Jan 01, 2053 | 5.50 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 205.05 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.95 | 0.01 | 7.05 | May 01, 2051 | 2.50 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 204.87 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 204.58 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 204.55 | 0.01 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 204.44 | 0.01 | 5.72 | Sep 01, 2047 | 3.50 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 204.32 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 204.24 | 0.01 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 204.02 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 203.83 | 0.01 | 0.00 | nan | 0.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.81 | 0.01 | 5.75 | Feb 01, 2046 | 3.50 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 203.67 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.64 | 0.01 | 6.83 | Aug 20, 2051 | 2.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 203.62 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 203.62 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 203.49 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 203.41 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 203.38 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 203.30 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 203.25 | 0.01 | 10.42 | Feb 01, 2041 | 6.25 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 203.00 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.97 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 202.83 | 0.01 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 202.75 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 202.72 | 0.01 | 12.94 | Nov 15, 2048 | 3.96 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 202.57 | 0.01 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 202.39 | 0.01 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 202.35 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 201.75 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.50 | 0.01 | 7.03 | Oct 01, 2050 | 2.50 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 201.49 | 0.01 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 201.44 | 0.01 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 201.17 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 201.05 | 0.01 | 13.18 | Nov 09, 2052 | 6.90 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.52 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 200.47 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 200.01 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 199.93 | 0.01 | 0.00 | nan | 0.00 |
FNFS5749 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.86 | 0.01 | 3.26 | Sep 01, 2053 | 6.50 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 199.84 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 199.56 | 0.01 | 9.50 | Nov 15, 2035 | 3.14 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.55 | 0.01 | 7.30 | Apr 01, 2052 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 199.49 | 0.01 | 11.33 | Mar 02, 2043 | 5.60 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.35 | 0.01 | 6.23 | Jan 20, 2047 | 3.50 |
8088 | IWATANI CORP | Energy | Equity | 199.33 | 0.01 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 199.29 | 0.01 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 199.20 | 0.01 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 198.98 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 198.92 | 0.01 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 198.90 | 0.01 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 198.80 | 0.01 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 198.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.50 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
SOI | SOITEC SA | Information Technology | Equity | 198.35 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 198.29 | 0.01 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 198.27 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.23 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 198.03 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 198.03 | 0.01 | 5.11 | Feb 15, 2029 | 0.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.86 | 0.01 | 6.31 | Nov 01, 2051 | 2.50 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 197.77 | 0.01 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 197.64 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 197.60 | 0.01 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 197.56 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 197.48 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 197.14 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 197.08 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 197.08 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 196.95 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 196.95 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 196.95 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 196.76 | 0.01 | 9.29 | Jul 15, 2039 | 8.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 196.67 | 0.01 | 12.09 | Sep 30, 2043 | 5.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 196.46 | 0.01 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 196.31 | 0.01 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 196.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 196.21 | 0.01 | 6.07 | Dec 20, 2051 | 3.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 196.16 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 196.06 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 195.92 | 0.01 | 1.84 | Oct 31, 2025 | 3.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 195.91 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 195.83 | 0.01 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 195.82 | 0.01 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 195.76 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 195.60 | 0.00 | 12.75 | May 14, 2045 | 4.70 |
PII | POLARIS INC | Consumer Discretionary | Equity | 195.36 | 0.00 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 195.21 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.08 | 0.00 | 6.23 | Sep 20, 2047 | 3.50 |
UBS | UBS GROUP AG | Banking | Fixed Income | 195.03 | 0.00 | 12.50 | May 15, 2045 | 4.88 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 195.02 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 195.02 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 195.00 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 194.31 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 194.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.10 | 0.00 | 6.67 | Dec 20, 2046 | 3.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 193.95 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 193.65 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 193.55 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 193.39 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 193.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.28 | 0.00 | 6.48 | Oct 20, 2049 | 3.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 193.16 | 0.00 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 192.96 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 192.85 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.77 | 0.00 | 7.07 | Dec 01, 2051 | 2.50 |
FNFS0546 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.63 | 0.00 | 8.11 | Feb 01, 2052 | 2.50 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 192.46 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 192.26 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 192.17 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 192.10 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 192.10 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 191.75 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 191.75 | 0.00 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.72 | 0.00 | 5.86 | Sep 01, 2052 | 4.50 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.43 | 0.00 | 6.57 | Jan 20, 2052 | 2.50 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 191.30 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 191.29 | 0.00 | 15.50 | Mar 02, 2063 | 5.75 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 191.02 | 0.00 | 14.43 | Mar 19, 2050 | 4.33 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 190.89 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 190.81 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 190.72 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 190.52 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 190.46 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 190.10 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 190.05 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 190.03 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 189.84 | 0.00 | 4.79 | Dec 31, 2028 | 1.38 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.77 | 0.00 | 4.55 | Jun 01, 2053 | 5.50 |
ALU | ALTIUM LTD | Information Technology | Equity | 189.71 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 189.71 | 0.00 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.68 | 0.00 | 5.86 | Oct 01, 2052 | 4.50 |
SXS | SPECTRIS PLC | Information Technology | Equity | 189.63 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 189.63 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 189.59 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 189.43 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 189.43 | 0.00 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.32 | 0.00 | 5.44 | May 20, 2053 | 4.50 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 189.31 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 189.26 | 0.00 | 16.20 | Apr 01, 2060 | 3.85 |
HUH1V | HUHTAMAKI | Materials | Equity | 189.24 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 189.24 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 189.17 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 189.09 | 0.00 | 10.15 | Mar 09, 2044 | 6.33 |
RH | RH | Consumer Discretionary | Equity | 189.00 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 188.92 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 188.84 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 188.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.72 | 0.00 | 6.67 | Aug 20, 2045 | 3.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 188.61 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 188.61 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 188.60 | 0.00 | 11.78 | Nov 15, 2040 | 4.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 188.39 | 0.00 | 12.83 | Jul 01, 2050 | 4.95 |
DPLM | DIPLOMA PLC | Industrials | Equity | 188.06 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 188.02 | 0.00 | 8.27 | Jun 20, 2036 | 7.04 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 187.87 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 187.82 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 187.80 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 187.76 | 0.00 | 8.65 | May 15, 2035 | 4.50 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 187.66 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 187.59 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 187.45 | 0.00 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 187.45 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 187.43 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 187.27 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 187.12 | 0.00 | 14.00 | Apr 22, 2052 | 3.33 |
SPIE | SPIE SA | Industrials | Equity | 187.12 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 186.89 | 0.00 | 12.45 | Feb 14, 2049 | 5.95 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.72 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
NTST | NETSTREIT CORP | Real Estate | Equity | 186.68 | 0.00 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.61 | 0.00 | 7.48 | May 01, 2052 | 2.00 |
BEAN | BELIMO N AG | Industrials | Equity | 186.41 | 0.00 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 186.28 | 0.00 | 4.13 | Oct 01, 2035 | 2.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 186.25 | 0.00 | 15.73 | Aug 15, 2048 | 3.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 6.48 | Aug 20, 2052 | 3.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 186.09 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 185.91 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 185.73 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 185.70 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 185.60 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 185.53 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 185.47 | 0.00 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.32 | 0.00 | 6.71 | Feb 01, 2051 | 2.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 185.31 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 185.23 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 185.22 | 0.00 | 0.00 | nan | 0.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.21 | 0.00 | 7.33 | Apr 01, 2051 | 2.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 185.10 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.92 | 0.00 | 6.71 | Jul 01, 2051 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 184.91 | 0.00 | 13.94 | Apr 15, 2050 | 4.50 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 4.27 | Jul 01, 2038 | 3.50 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 184.52 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 184.37 | 0.00 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.21 | 0.00 | 6.68 | Oct 01, 2050 | 2.50 |
TKR | TIMKEN | Industrials | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 184.13 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 184.06 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 183.97 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 183.89 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.87 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.85 | 0.00 | 4.15 | Sep 01, 2053 | 6.00 |
ESAB | ESAB CORP | Industrials | Equity | 183.84 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 183.74 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 183.67 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 183.35 | 0.00 | 10.90 | Apr 30, 2041 | 3.07 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 183.32 | 0.00 | 6.03 | Feb 01, 2047 | 3.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.23 | 0.00 | 4.41 | Apr 01, 2037 | 2.50 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 183.17 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 183.09 | 0.00 | 11.30 | Apr 22, 2042 | 3.31 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 182.81 | 0.00 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182.63 | 0.00 | 6.07 | Nov 20, 2051 | 3.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 182.63 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 182.59 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 182.28 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 182.26 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 182.23 | 0.00 | 14.50 | Mar 25, 2051 | 3.95 |
NKT | NKT | Industrials | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.12 | 0.00 | 4.54 | Jun 01, 2036 | 2.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 182.06 | 0.00 | 0.00 | nan | 0.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 182.00 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 181.77 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 181.75 | 0.00 | 8.69 | May 14, 2035 | 4.50 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.74 | 0.00 | 6.71 | Nov 01, 2051 | 2.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.43 | 0.00 | 7.11 | Apr 01, 2052 | 3.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 181.30 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.19 | 0.00 | 6.65 | Nov 01, 2051 | 2.00 |
AAPL | APPLE INC | Technology | Fixed Income | 181.11 | 0.00 | 12.87 | May 04, 2043 | 3.85 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 181.08 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.96 | 0.00 | 5.86 | Jul 01, 2046 | 3.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 180.85 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 180.83 | 0.00 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 180.72 | 0.00 | 10.47 | Jan 15, 2040 | 5.50 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 180.65 | 0.00 | 9.21 | Apr 01, 2037 | 5.95 |
9766 | KONAMI GROUP CORP | Communication | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 180.44 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 180.28 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 180.28 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 180.01 | 0.00 | 12.19 | Jul 12, 2041 | 3.13 |
AVT | AVNET INC | Information Technology | Equity | 179.89 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 179.87 | 0.00 | 12.73 | Jun 01, 2046 | 4.38 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 179.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.45 | 0.00 | 5.20 | Nov 01, 2052 | 5.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 179.27 | 0.00 | 13.03 | May 11, 2045 | 4.38 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 179.03 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 179.03 | 0.00 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 178.98 | 0.00 | 6.11 | Jan 01, 2048 | 3.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 178.82 | 0.00 | 15.16 | Jul 12, 2051 | 3.30 |
META | META PLATFORMS INC | Communications | Fixed Income | 178.74 | 0.00 | 14.40 | May 15, 2053 | 5.60 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.72 | 0.00 | 4.15 | Aug 01, 2053 | 6.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 178.54 | 0.00 | 4.31 | Jan 01, 2036 | 2.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.45 | 0.00 | 3.60 | Sep 01, 2053 | 6.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 178.40 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 178.35 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 178.33 | 0.00 | 9.99 | Feb 15, 2039 | 5.90 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 178.16 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 178.08 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 177.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 177.52 | 0.00 | 4.65 | Sep 20, 2052 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 177.40 | 0.00 | 19.56 | Aug 15, 2050 | 1.38 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 177.37 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 177.33 | 0.00 | 9.64 | Mar 15, 2039 | 7.20 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 177.31 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 177.21 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 177.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.10 | 0.00 | 6.44 | May 01, 2053 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 177.05 | 0.00 | 7.63 | Feb 15, 2034 | 5.40 |
WOR | WORLEY LTD | Industrials | Equity | 176.98 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 176.96 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 176.75 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.63 | 0.00 | 3.60 | Jul 01, 2053 | 6.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 176.60 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 176.55 | 0.00 | 12.79 | Aug 21, 2046 | 4.86 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 176.48 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 176.45 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 176.43 | 0.00 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 176.37 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 176.30 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 176.28 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 176.28 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 176.23 | 0.00 | 4.47 | Jul 20, 2053 | 5.50 |
TECN | TECAN GROUP AG | Health Care | Equity | 176.04 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 175.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.83 | 0.00 | 5.89 | Feb 20, 2048 | 4.00 |
3626 | TIS INC | Information Technology | Equity | 175.72 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 175.72 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 175.72 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 175.52 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 175.42 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 175.31 | 0.00 | 10.91 | Jul 24, 2042 | 6.38 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 175.25 | 0.00 | 0.00 | nan | 0.00 |
RPT | RPT REALTY | Real Estate | Equity | 174.79 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 174.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.65 | 0.00 | 6.61 | Aug 01, 2051 | 2.50 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 174.62 | 0.00 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.61 | 0.00 | 7.07 | Dec 01, 2051 | 2.50 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 174.51 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 174.21 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.12 | 0.00 | 7.07 | Feb 01, 2052 | 2.50 |
VCX | VICINITY CENTRES | Real Estate | Equity | 174.08 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 174.06 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 174.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.94 | 0.00 | 7.07 | Dec 01, 2051 | 2.50 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.81 | 0.00 | 7.12 | Jul 01, 2051 | 2.50 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 173.60 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 173.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.47 | 0.00 | 6.57 | Oct 20, 2051 | 2.50 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.41 | 0.00 | 5.78 | Jan 20, 2050 | 4.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 173.34 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 173.30 | 0.00 | 11.36 | Jan 15, 2044 | 5.61 |
8341 | 77 BANK LTD | Financials | Equity | 173.29 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 173.22 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 172.92 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 172.66 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 172.56 | 0.00 | 17.10 | Mar 22, 2061 | 3.70 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.45 | 0.00 | 7.33 | May 01, 2051 | 2.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 172.42 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 172.32 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 172.27 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 172.15 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 172.15 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 172.12 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.03 | 0.00 | 6.63 | Apr 01, 2052 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 171.97 | 0.00 | 16.19 | May 12, 2051 | 3.10 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 171.95 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 171.95 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 171.80 | 0.00 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.67 | 0.00 | 6.31 | Jun 01, 2051 | 2.50 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 171.64 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 171.33 | 0.00 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 171.25 | 0.00 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 171.24 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 171.17 | 0.00 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 171.12 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 170.85 | 0.00 | 5.11 | Dec 13, 2023 | 5.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 170.70 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 170.64 | 0.00 | 19.30 | Jun 01, 2060 | 2.67 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.56 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 170.54 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 170.38 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 170.30 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 170.18 | 0.00 | 12.72 | Jan 27, 2045 | 4.30 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.18 | 0.00 | 6.35 | May 01, 2051 | 3.50 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.03 | 0.00 | 4.02 | Aug 01, 2053 | 6.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.94 | 0.00 | 6.51 | Oct 01, 2051 | 2.00 |
FPE3 | FUCHS PREF | Materials | Equity | 169.91 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 169.83 | 0.00 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.65 | 0.00 | 4.65 | May 01, 2036 | 2.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 169.57 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 169.36 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 169.35 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 169.22 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 169.18 | 0.00 | 12.17 | Nov 06, 2042 | 4.40 |
8 | PCCW LTD | Communication | Equity | 169.05 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 169.02 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 168.97 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 168.76 | 0.00 | 13.73 | Apr 16, 2049 | 4.38 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 168.73 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 168.71 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 168.42 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 168.36 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 168.36 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 168.36 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 168.34 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 168.31 | 0.00 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.18 | 0.00 | 6.06 | Jun 01, 2052 | 4.50 |
SYDB | SYDBANK | Financials | Equity | 168.11 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 168.11 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 168.11 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 168.05 | 0.00 | 9.77 | Feb 14, 2039 | 5.80 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 168.03 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 168.03 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 168.02 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 167.56 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 167.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.43 | 0.00 | 7.33 | Jan 01, 2052 | 2.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 167.33 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 167.21 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 167.16 | 0.00 | 0.00 | nan | 0.00 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 167.01 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 166.93 | 0.00 | 15.18 | Jan 23, 2059 | 5.80 |
LPP | LPP SA | Consumer Discretionary | Equity | 166.93 | 0.00 | 0.00 | nan | 0.00 |
S51 | SEATRIUM | Industrials | Equity | 166.93 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 166.93 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 166.86 | 0.00 | 18.54 | Nov 01, 2063 | 2.99 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 166.82 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 166.79 | 0.00 | 14.23 | May 15, 2049 | 4.25 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.78 | 0.00 | 5.83 | Jun 01, 2052 | 4.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 166.77 | 0.00 | 0.00 | nan | 0.00 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 166.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.58 | 0.00 | 7.11 | Jun 20, 2052 | 2.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 166.49 | 0.00 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 166.46 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 166.45 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 166.31 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 166.28 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 165.85 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 165.83 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 165.78 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 165.63 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 165.53 | 0.00 | 8.37 | Apr 15, 2034 | 3.47 |
MMS | MAXIMUS INC | Industrials | Equity | 165.53 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 165.52 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 165.45 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 165.43 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 165.36 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 165.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.22 | 0.00 | 6.64 | Nov 01, 2051 | 3.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.02 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 164.90 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 164.85 | 0.00 | 11.73 | Feb 15, 2041 | 3.50 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 164.84 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 164.81 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 164.75 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 164.75 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 164.73 | 0.00 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 164.65 | 0.00 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.47 | 0.00 | 3.75 | May 01, 2035 | 3.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 164.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.34 | 0.00 | 5.89 | Jun 20, 2047 | 4.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 164.24 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 164.21 | 0.00 | 14.74 | Aug 15, 2052 | 4.45 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.85 | 0.00 | 5.62 | Dec 01, 2052 | 4.50 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 163.63 | 0.00 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.51 | 0.00 | 6.05 | May 01, 2051 | 4.00 |
JYSK | JYSKE BANK | Financials | Equity | 163.31 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 163.29 | 0.00 | 4.82 | Jun 01, 2037 | 2.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 163.03 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.02 | 0.00 | 7.31 | Jul 01, 2052 | 2.50 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 162.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 162.89 | 0.00 | 4.60 | Mar 01, 2036 | 2.00 |
SCR | SCOR | Financials | Equity | 162.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.80 | 0.00 | 6.48 | Sep 20, 2049 | 3.00 |
ERF | ENERPLUS CORP | Energy | Equity | 162.76 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 162.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.69 | 0.00 | 6.65 | Aug 20, 2052 | 2.50 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 162.54 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 162.42 | 0.00 | 12.82 | Mar 24, 2051 | 5.60 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 162.37 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 162.26 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 162.14 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 162.06 | 0.00 | 11.38 | Apr 01, 2040 | 3.60 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 162.00 | 0.00 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.87 | 0.00 | 7.33 | Nov 01, 2051 | 2.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 161.82 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 161.66 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 161.63 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 161.62 | 0.00 | 10.66 | Apr 16, 2039 | 4.25 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 161.56 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 161.55 | 0.00 | 9.98 | Jan 23, 2039 | 5.45 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.51 | 0.00 | 5.20 | May 01, 2053 | 5.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 161.49 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 161.35 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 161.31 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 161.25 | 0.00 | 13.96 | Feb 10, 2053 | 5.70 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 161.19 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 161.14 | 0.00 | 0.00 | nan | 0.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.11 | 0.00 | 5.52 | Oct 01, 2049 | 4.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.85 | 0.00 | 6.05 | Jan 01, 2050 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 160.84 | 0.00 | 9.49 | Oct 31, 2038 | 4.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 160.82 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 160.80 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.71 | 0.00 | 6.48 | Oct 01, 2050 | 2.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 160.56 | 0.00 | 13.35 | Mar 01, 2046 | 4.11 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 160.25 | 0.00 | 13.07 | Jul 15, 2046 | 4.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 160.11 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 160.09 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 160.09 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 159.93 | 0.00 | 14.03 | Feb 15, 2053 | 5.88 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 159.74 | 0.00 | 9.52 | May 15, 2037 | 4.93 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.71 | 0.00 | 6.48 | Jan 20, 2050 | 3.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 159.55 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 159.54 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 159.54 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 159.44 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 159.42 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 159.31 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 159.31 | 0.00 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.29 | 0.00 | 6.11 | Jul 01, 2047 | 3.50 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.20 | 0.00 | 5.27 | Nov 01, 2049 | 4.50 |
034730 | SK LTD | Industrials | Equity | 159.13 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 159.07 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 159.07 | 0.00 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.45 | 0.00 | 3.84 | Aug 01, 2038 | 4.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.45 | 0.00 | 7.31 | May 01, 2052 | 2.50 |
MAN | MANPOWER INC | Industrials | Equity | 158.39 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 158.30 | 0.00 | 13.26 | Jan 22, 2047 | 4.38 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 158.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.98 | 0.00 | 3.23 | Sep 20, 2053 | 6.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 157.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.82 | 0.00 | 7.26 | Mar 01, 2051 | 2.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 157.81 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 157.78 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 157.75 | 0.00 | 10.14 | Aug 22, 2037 | 3.88 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 157.73 | 0.00 | 14.15 | Mar 15, 2062 | 5.39 |
CC | CHEMOURS | Materials | Equity | 157.70 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 157.55 | 0.00 | 10.48 | Jul 15, 2040 | 5.38 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.42 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 157.41 | 0.00 | 15.33 | Mar 15, 2052 | 3.85 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 157.39 | 0.00 | 15.15 | Jan 13, 2051 | 3.60 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 157.19 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 157.19 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 157.16 | 0.00 | 12.54 | Nov 20, 2040 | 2.65 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 156.87 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 156.86 | 0.00 | 13.67 | Feb 06, 2053 | 5.55 |
GPS | GAP INC | Consumer Discretionary | Equity | 156.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 156.79 | 0.00 | 13.47 | Jul 23, 2048 | 4.65 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 156.79 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 156.65 | 0.00 | 8.73 | Jul 02, 2037 | 6.85 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 156.58 | 0.00 | 6.67 | Jul 20, 2050 | 3.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 156.56 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 156.56 | 0.00 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 156.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 156.38 | 0.00 | 6.67 | Sep 20, 2046 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 156.35 | 0.00 | 14.58 | Jun 01, 2051 | 3.65 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 156.35 | 0.00 | 15.52 | Apr 13, 2052 | 3.95 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 156.32 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 156.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.18 | 0.00 | 4.39 | May 01, 2053 | 5.50 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 156.15 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 156.12 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 155.94 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 155.64 | 0.00 | 15.18 | Feb 15, 2051 | 3.30 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 155.60 | 0.00 | 5.89 | Dec 20, 2023 | 4.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 155.58 | 0.00 | 13.97 | Apr 21, 2050 | 4.55 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 155.54 | 0.00 | 0.00 | nan | 0.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 155.52 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 155.46 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 155.46 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 155.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.24 | 0.00 | 6.35 | Apr 01, 2052 | 3.50 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.02 | 0.00 | 4.72 | Feb 01, 2037 | 1.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.00 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 154.96 | 0.00 | 9.39 | Jan 15, 2038 | 6.20 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 154.95 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 154.91 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 154.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.80 | 0.00 | 7.30 | Mar 01, 2052 | 2.50 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.76 | 0.00 | 6.61 | Jul 01, 2051 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 154.61 | 0.00 | 17.21 | Oct 30, 2056 | 2.99 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 154.59 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 154.43 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 154.36 | 0.00 | 0.00 | nan | 0.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.36 | 0.00 | 4.78 | May 01, 2053 | 5.50 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 154.34 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 154.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.27 | 0.00 | 6.23 | Dec 01, 2050 | 2.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 154.27 | 0.00 | 4.73 | Jul 20, 2053 | 5.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 154.19 | 0.00 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 154.11 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.07 | 0.00 | 5.79 | Jun 01, 2050 | 3.50 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 154.02 | 0.00 | 4.90 | Jul 01, 2037 | 1.50 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 154.00 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 153.97 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 153.77 | 0.00 | 11.83 | Apr 01, 2048 | 5.75 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 153.76 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 153.65 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 153.42 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 153.42 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 153.40 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 153.35 | 0.00 | 8.38 | Nov 01, 2034 | 4.40 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 153.29 | 0.00 | 10.23 | Mar 30, 2040 | 6.13 |
DSY | DISCOVERY LTD | Financials | Equity | 153.20 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 153.18 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 153.06 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 153.02 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 152.98 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 152.93 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 152.81 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 152.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 152.51 | 0.00 | 6.83 | Nov 20, 2050 | 2.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 152.50 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 152.46 | 0.00 | 13.03 | Sep 01, 2053 | 6.63 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 152.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.24 | 0.00 | 7.33 | Nov 01, 2051 | 2.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.13 | 0.00 | 5.78 | Nov 01, 2050 | 3.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 152.00 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 151.92 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 151.92 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 151.84 | 0.00 | 4.65 | Nov 01, 2036 | 2.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.64 | 0.00 | 5.45 | Oct 01, 2044 | 3.00 |
ASH | ASHLAND INC | Materials | Equity | 151.51 | 0.00 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 151.46 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 151.45 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 151.45 | 0.00 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 150.98 | 0.00 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 150.93 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 150.61 | 0.00 | 12.92 | Mar 15, 2050 | 4.33 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 150.51 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 150.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.47 | 0.00 | 4.27 | Jul 01, 2037 | 3.50 |
NVMI | NOVA LTD | Information Technology | Equity | 150.43 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 150.43 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 150.41 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 150.38 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.13 | 0.00 | 5.20 | Sep 01, 2052 | 5.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 149.88 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 149.87 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 149.74 | 0.00 | 12.77 | Mar 01, 2046 | 4.75 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.71 | 0.00 | 4.68 | Mar 01, 2046 | 4.50 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 149.64 | 0.00 | 0.00 | nan | 0.00 |
AKE | ALLKEM LTD | Materials | Equity | 149.57 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 149.52 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 149.44 | 0.00 | 14.37 | Sep 24, 2048 | 4.00 |
MTZ | MASTEC INC | Industrials | Equity | 149.28 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 149.10 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 149.09 | 0.00 | 10.04 | Nov 15, 2036 | 3.19 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 148.91 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.91 | 0.00 | 6.15 | Jul 01, 2051 | 2.50 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 148.72 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 148.70 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 148.62 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 148.55 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 148.43 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 148.30 | 0.00 | 11.28 | May 24, 2041 | 5.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 148.20 | 0.00 | 12.72 | Mar 01, 2050 | 4.80 |
MARK | MASRAF AL RAYAN | Financials | Equity | 148.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.11 | 0.00 | 7.33 | Feb 01, 2052 | 2.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 148.06 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 147.98 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 147.97 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 147.95 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 147.89 | 0.00 | 5.61 | Jun 01, 2047 | 4.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 147.86 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 147.84 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 147.79 | 0.00 | 11.91 | May 01, 2047 | 5.38 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 147.77 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 147.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.73 | 0.00 | 7.19 | Jan 01, 2051 | 1.50 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 147.69 | 0.00 | 7.22 | Apr 01, 2045 | 3.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 147.67 | 0.00 | 14.09 | Aug 15, 2048 | 4.20 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.22 | 0.00 | 5.20 | Dec 01, 2052 | 5.00 |
INPST | INPOST SA | Industrials | Equity | 147.13 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.00 | 0.00 | 6.23 | Mar 20, 2049 | 3.50 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 146.90 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 146.85 | 0.00 | 13.67 | Apr 15, 2048 | 4.60 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 146.85 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 146.82 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 146.80 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 146.78 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 146.76 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 146.71 | 0.00 | 11.25 | Aug 15, 2045 | 5.85 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 146.70 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 146.66 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 146.58 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 146.54 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 146.48 | 0.00 | 12.73 | May 01, 2045 | 4.40 |
T | AT&T INC | Communications | Fixed Income | 146.28 | 0.00 | 11.76 | Jun 01, 2041 | 3.50 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 146.17 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 146.11 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 146.05 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.91 | 0.00 | 5.38 | Apr 01, 2053 | 5.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 145.80 | 0.00 | 5.26 | Jul 20, 2052 | 4.50 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 145.66 | 0.00 | 9.61 | Jan 15, 2040 | 6.63 |
CLVT | CLARIVATE PLC | Industrials | Equity | 145.66 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 145.48 | 0.00 | 11.14 | Mar 15, 2043 | 5.45 |
CSR | CENTERSPACE | Real Estate | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.44 | 0.00 | 5.86 | Jul 01, 2046 | 3.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 145.32 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 145.32 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS | Industrials | Equity | 145.09 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 145.07 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 145.01 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 144.85 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 144.79 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 144.54 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 144.53 | 0.00 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 144.45 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.29 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 144.21 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 144.18 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.00 | 0.00 | 4.65 | Feb 01, 2037 | 2.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 143.99 | 0.00 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 143.98 | 0.00 | 0.00 | nan | 0.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.97 | 0.00 | 7.16 | Jan 01, 2052 | 2.50 |
3003 | HULIC LTD | Real Estate | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 143.84 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 143.83 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 143.81 | 0.00 | 0.00 | nan | 0.00 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 143.80 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 143.77 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 143.75 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 143.54 | 0.00 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 143.36 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 143.23 | 0.00 | 15.62 | Apr 15, 2051 | 3.45 |
EBO | EBOS GROUP LTD | Health Care | Equity | 143.20 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 143.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 143.17 | 0.00 | 8.90 | Jan 29, 2037 | 6.11 |
WLN | WORLDLINE SA | Financials | Equity | 143.12 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 143.07 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 142.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.91 | 0.00 | 6.52 | Aug 01, 2052 | 4.00 |
IAC | IAC INC | Communication | Equity | 142.91 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 142.89 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 142.80 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 142.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142.64 | 0.00 | 5.27 | Jul 20, 2048 | 4.50 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 142.63 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 142.58 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 142.50 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 142.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.33 | 0.00 | 4.65 | Dec 01, 2036 | 2.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 142.26 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 142.18 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 142.13 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 142.03 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 141.94 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 141.91 | 0.00 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 141.87 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 141.84 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 141.84 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 141.81 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 141.79 | 0.00 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 141.66 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 141.54 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 141.54 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 141.46 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 141.43 | 0.00 | 3.64 | Aug 31, 2027 | 0.50 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.31 | 0.00 | 6.64 | Jul 01, 2051 | 3.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 141.16 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 141.10 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 141.08 | 0.00 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 141.02 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 141.00 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 141.00 | 0.00 | 0.00 | nan | 0.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 140.93 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 140.93 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 140.93 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 140.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.82 | 0.00 | 5.27 | Jan 20, 2049 | 4.50 |
SAVE | NORDNET | Financials | Equity | 140.77 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.66 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 140.63 | 0.00 | 15.57 | Nov 15, 2048 | 3.38 |
EVT | EVOTEC | Health Care | Equity | 140.61 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 140.61 | 0.00 | 0.00 | nan | 0.00 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.60 | 0.00 | 6.40 | Dec 01, 2051 | 2.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 140.58 | 0.00 | 15.39 | May 29, 2050 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 140.57 | 0.00 | 1.89 | Nov 15, 2025 | 2.25 |
8331 | CHIBA BANK LTD | Financials | Equity | 140.53 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 140.50 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 140.47 | 0.00 | 14.69 | Apr 15, 2053 | 5.05 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 140.45 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 140.30 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.04 | 0.00 | 5.94 | Oct 01, 2050 | 2.50 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 140.02 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 139.94 | 0.00 | 8.78 | Jun 15, 2037 | 6.63 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 139.83 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.82 | 0.00 | 6.71 | Nov 01, 2051 | 2.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 139.82 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 139.70 | 0.00 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.62 | 0.00 | 8.11 | May 01, 2051 | 2.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.57 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 139.57 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 139.51 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 139.37 | 0.00 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.31 | 0.00 | 6.05 | Nov 01, 2048 | 4.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 139.17 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 139.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.08 | 0.00 | 6.67 | Jan 20, 2047 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 139.05 | 0.00 | 12.18 | Feb 15, 2041 | 3.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 138.88 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 138.84 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 138.81 | 0.00 | 15.59 | Oct 15, 2052 | 3.40 |
WEN | WENDYS | Consumer Discretionary | Equity | 138.78 | 0.00 | 0.00 | nan | 0.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 5.60 | Dec 01, 2048 | 4.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 7.30 | Sep 01, 2051 | 2.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 138.77 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 138.73 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 138.73 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 138.66 | 0.00 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 138.66 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 138.66 | 0.00 | 9.69 | Dec 16, 2039 | 6.85 |
AAON | AAON INC | Industrials | Equity | 138.63 | 0.00 | 0.00 | nan | 0.00 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 138.25 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 138.18 | 0.00 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.15 | 0.00 | 7.16 | Aug 01, 2051 | 2.50 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 138.10 | 0.00 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 138.10 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 138.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.04 | 0.00 | 6.06 | Apr 01, 2053 | 4.50 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.02 | 0.00 | 6.14 | Feb 01, 2050 | 3.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.97 | 0.00 | 5.99 | Jul 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 137.94 | 0.00 | 11.50 | May 15, 2040 | 4.38 |
AGL | AGILON HEALTH | Health Care | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 137.86 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 137.82 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 137.81 | 0.00 | 16.07 | May 15, 2063 | 5.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 137.75 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 137.72 | 0.00 | 13.20 | Nov 15, 2048 | 5.42 |
MS | MORGAN STANLEY | Banking | Fixed Income | 137.72 | 0.00 | 11.37 | Apr 22, 2042 | 3.22 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 137.63 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 137.60 | 0.00 | 12.30 | Mar 08, 2047 | 5.21 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.53 | 0.00 | 7.22 | Jun 01, 2051 | 2.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 137.48 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 137.33 | 0.00 | 13.69 | Jan 15, 2053 | 5.65 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 137.30 | 0.00 | 13.15 | Jun 19, 2049 | 4.88 |
AMUN | AMUNDI SA | Financials | Equity | 137.23 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 137.15 | 0.00 | 12.32 | May 22, 2045 | 5.15 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 137.14 | 0.00 | 16.52 | Aug 22, 2057 | 4.25 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 136.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 136.87 | 0.00 | 10.94 | Jul 15, 2041 | 5.60 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 136.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.75 | 0.00 | 6.03 | Jun 01, 2052 | 4.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.75 | 0.00 | 4.65 | May 01, 2036 | 2.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 136.71 | 0.00 | 10.07 | Nov 15, 2038 | 5.32 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.64 | 0.00 | 7.15 | Sep 01, 2050 | 2.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 136.60 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 136.59 | 0.00 | 4.90 | Mar 31, 2029 | 2.38 |
A2A | A2A | Utilities | Equity | 136.53 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 136.53 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 136.51 | 0.00 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.46 | 0.00 | 8.11 | Dec 01, 2051 | 2.50 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 136.45 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 136.44 | 0.00 | 0.00 | nan | 0.00 |
4004 | SHOWA DENKO | Materials | Equity | 136.29 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 136.20 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 136.16 | 0.00 | 10.05 | Aug 15, 2038 | 4.80 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 136.16 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 136.09 | 0.00 | 13.96 | Mar 25, 2050 | 4.75 |
AAPL | APPLE INC | Technology | Fixed Income | 136.05 | 0.00 | 13.72 | Feb 09, 2045 | 3.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 136.04 | 0.00 | 13.90 | Oct 06, 2048 | 4.44 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 135.96 | 0.00 | 12.22 | Apr 01, 2044 | 4.80 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 135.77 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.75 | 0.00 | 4.90 | Apr 01, 2037 | 1.50 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.64 | 0.00 | 5.86 | Feb 01, 2048 | 4.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 135.61 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 135.41 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 135.35 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 135.34 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.24 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
MX | METHANEX CORP | Materials | Equity | 135.11 | 0.00 | 0.00 | nan | 0.00 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.08 | 0.00 | 4.65 | Mar 01, 2036 | 2.00 |
HES | HESS CORP | Energy | Fixed Income | 135.06 | 0.00 | 10.81 | Feb 15, 2041 | 5.60 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 135.03 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 134.94 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 134.78 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 134.76 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 134.75 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 134.72 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 134.72 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 134.65 | 0.00 | 0.00 | nan | 0.00 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 134.64 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 134.56 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.48 | 0.00 | 7.07 | Jul 01, 2051 | 2.50 |
JBSS3 | JBS SA | Consumer Staples | Equity | 134.32 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 134.25 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 134.11 | 0.00 | 1.59 | Jul 31, 2025 | 2.88 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 134.05 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 133.98 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 133.93 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 133.78 | 0.00 | 12.78 | May 20, 2045 | 4.80 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 133.77 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 133.70 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 133.69 | 0.00 | 13.87 | Oct 15, 2047 | 4.03 |
AAPL | APPLE INC | Technology | Fixed Income | 133.66 | 0.00 | 16.63 | Feb 08, 2051 | 2.65 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.62 | 0.00 | 7.07 | Aug 01, 2051 | 2.50 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 133.57 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 133.51 | 0.00 | 12.41 | Aug 15, 2047 | 4.54 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.50 | 0.00 | 5.10 | Aug 01, 2053 | 5.00 |
NSP | INSPERITY INC | Industrials | Equity | 133.49 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 133.45 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 133.29 | 0.00 | 1.68 | Aug 31, 2025 | 2.75 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 133.14 | 0.00 | 8.96 | Feb 27, 2037 | 6.15 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 133.12 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 133.07 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 133.06 | 0.00 | 4.76 | Dec 18, 2023 | 2.50 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.04 | 0.00 | 5.20 | Nov 01, 2052 | 5.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 133.02 | 0.00 | 9.58 | Aug 15, 2037 | 4.39 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.90 | 0.00 | 7.29 | Jul 01, 2051 | 1.50 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 132.88 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 132.88 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 132.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132.82 | 0.00 | 12.03 | Jan 21, 2044 | 5.00 |
CLS | CELESTICA INC | Information Technology | Equity | 132.76 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 132.76 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 132.76 | 0.00 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 132.70 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 132.64 | 0.00 | 13.77 | Jan 30, 2050 | 3.70 |
FUL | HB FULLER | Materials | Equity | 132.63 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 132.57 | 0.00 | 13.27 | May 13, 2045 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 132.54 | 0.00 | 14.68 | May 15, 2052 | 4.75 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 132.44 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 132.34 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 132.28 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 132.24 | 0.00 | 8.16 | Oct 23, 2035 | 6.38 |
ISS | ISS A S | Industrials | Equity | 132.13 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.99 | 0.00 | 5.86 | Nov 01, 2052 | 4.50 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 131.95 | 0.00 | 12.80 | Mar 15, 2045 | 4.63 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 131.91 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.88 | 0.00 | 5.81 | May 01, 2049 | 3.50 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 131.73 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 131.68 | 0.00 | 2.15 | Feb 28, 2026 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 131.65 | 0.00 | 11.00 | Apr 15, 2040 | 4.38 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 131.58 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.57 | 0.00 | 4.83 | Dec 01, 2036 | 2.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.57 | 0.00 | 5.89 | Mar 20, 2048 | 4.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 131.56 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 131.50 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 131.49 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 131.19 | 0.00 | 8.62 | Apr 01, 2036 | 6.13 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 131.16 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 131.07 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 131.07 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 131.06 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 130.95 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 130.95 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 130.85 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 130.82 | 0.00 | 5.48 | Apr 15, 2030 | 3.88 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 130.79 | 0.00 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.64 | 0.00 | 5.38 | Apr 01, 2053 | 5.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 130.63 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 130.62 | 0.00 | 12.47 | Dec 07, 2046 | 4.75 |
2409 | AUO CORP | Information Technology | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 130.48 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 130.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.44 | 0.00 | 6.65 | Dec 20, 2052 | 2.50 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 130.40 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 130.40 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 130.39 | 0.00 | 11.61 | Nov 02, 2043 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 130.28 | 0.00 | 11.21 | Apr 22, 2042 | 3.21 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 130.25 | 0.00 | 12.71 | May 12, 2041 | 2.88 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 130.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.21 | 0.00 | 6.48 | Jan 01, 2051 | 2.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 130.15 | 0.00 | 7.22 | Feb 01, 2047 | 3.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 130.12 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.01 | 0.00 | 6.23 | Nov 20, 2047 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.97 | 0.00 | 6.84 | May 01, 2052 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 129.96 | 0.00 | 13.67 | Oct 15, 2048 | 4.70 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 129.93 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 129.89 | 0.00 | 0.00 | nan | 0.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.79 | 0.00 | 5.28 | Dec 01, 2042 | 3.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 129.77 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 129.75 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 129.69 | 0.00 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 129.67 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 129.66 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
SDF | K+S AG | Materials | Equity | 129.54 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 129.53 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 129.50 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 129.50 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 129.50 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 129.47 | 0.00 | 12.64 | Jun 15, 2049 | 5.25 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 129.38 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 129.38 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 129.36 | 0.00 | 15.99 | Nov 20, 2050 | 2.88 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 129.33 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 129.30 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 129.29 | 0.00 | 10.69 | Jun 15, 2039 | 4.13 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 129.24 | 0.00 | 13.23 | May 14, 2046 | 4.45 |
ZAIN | MOBILE TEL | Communication | Equity | 129.23 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 129.22 | 0.00 | 14.11 | Jan 15, 2049 | 4.25 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 129.06 | 0.00 | 9.59 | May 16, 2038 | 6.38 |
2353 | ACER | Information Technology | Equity | 129.01 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 128.97 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 128.91 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 128.91 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 128.88 | 0.00 | 12.73 | May 18, 2046 | 4.75 |
ANA | ACCIONA SA | Utilities | Equity | 128.75 | 0.00 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.66 | 0.00 | 6.60 | Mar 01, 2050 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 128.61 | 0.00 | 12.46 | Nov 17, 2045 | 4.90 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 128.58 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 128.47 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 128.42 | 0.00 | 11.92 | May 19, 2043 | 5.11 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 128.36 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 128.35 | 0.00 | 8.63 | Jun 20, 2054 | 7.78 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 128.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 128.24 | 0.00 | 4.10 | Oct 01, 2037 | 4.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 128.15 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 128.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 128.06 | 0.00 | 12.18 | Jan 20, 2048 | 4.44 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 127.99 | 0.00 | 8.67 | Mar 15, 2035 | 4.38 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 127.96 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 127.85 | 0.00 | 8.69 | Sep 01, 2035 | 5.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 127.67 | 0.00 | 12.79 | May 06, 2044 | 4.40 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.61 | 0.00 | 6.48 | Jan 20, 2053 | 3.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 127.46 | 0.00 | 6.58 | Feb 01, 2049 | 4.00 |
LAZ | LAZARD LTD CLASS A | Financials | Equity | 127.43 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.35 | 0.00 | 5.15 | Jul 01, 2051 | 4.50 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 5.82 | Feb 01, 2052 | 3.50 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.28 | 0.00 | 4.08 | Jul 01, 2053 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 127.28 | 0.00 | 10.90 | May 15, 2039 | 4.15 |
SDR | SCHRODERS PLC | Financials | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 127.19 | 0.00 | 13.70 | Nov 14, 2048 | 4.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 127.11 | 0.00 | 9.18 | Jan 15, 2039 | 8.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 127.11 | 0.00 | 9.15 | Jan 15, 2039 | 7.63 |
VOE | VOESTALPINE AG | Materials | Equity | 127.10 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 127.09 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 126.95 | 0.00 | 11.27 | Feb 15, 2039 | 3.50 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 126.87 | 0.00 | 13.36 | May 15, 2050 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 126.84 | 0.00 | 12.73 | Oct 21, 2045 | 4.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 126.73 | 0.00 | 14.01 | Aug 08, 2046 | 3.70 |
1944 | KINDEN CORP | Industrials | Equity | 126.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.64 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 126.63 | 0.00 | 0.00 | nan | 0.00 |
LXI | LXI REIT PLC | Real Estate | Equity | 126.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.59 | 0.00 | 4.65 | Dec 20, 2052 | 5.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 126.57 | 0.00 | 8.51 | Mar 15, 2035 | 4.55 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 126.52 | 0.00 | 11.15 | Mar 19, 2040 | 4.23 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 126.47 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 126.46 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 126.43 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 126.31 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 126.31 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 126.24 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 126.22 | 0.00 | 9.67 | Sep 15, 2039 | 7.45 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 126.22 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 126.18 | 0.00 | 11.77 | Jan 31, 2044 | 5.38 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 126.12 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 126.08 | 0.00 | 14.05 | Mar 15, 2052 | 4.55 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.04 | 0.00 | 6.05 | Dec 01, 2049 | 4.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 126.03 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 126.03 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 125.93 | 0.00 | 13.52 | Dec 15, 2046 | 4.13 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 125.92 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 125.92 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 125.89 | 0.00 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.84 | 0.00 | 6.06 | Oct 01, 2046 | 3.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 125.84 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 125.59 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 125.54 | 0.00 | 14.70 | Mar 22, 2053 | 5.05 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 125.49 | 0.00 | 9.78 | Aug 08, 2036 | 3.45 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 125.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.30 | 0.00 | 5.48 | Feb 01, 2053 | 5.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.28 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 125.13 | 0.00 | 11.60 | Oct 15, 2045 | 6.35 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.10 | 0.00 | 6.83 | Jan 20, 2051 | 2.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 124.99 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 124.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.97 | 0.00 | 4.82 | May 01, 2037 | 2.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 124.95 | 0.00 | 4.29 | Apr 01, 2037 | 2.50 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 124.93 | 0.00 | 0.00 | nan | 0.00 |
IMGN | IMMUNOGEN INC | Health Care | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 124.87 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 124.53 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 124.51 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 124.43 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 124.39 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 124.37 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 124.35 | 0.00 | 16.45 | Apr 15, 2063 | 5.20 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.28 | 0.00 | 6.51 | May 01, 2051 | 2.00 |
GSY | GOEASY LTD | Financials | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 124.20 | 0.00 | 1.55 | Jul 15, 2025 | 3.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 124.10 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 124.06 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 124.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.92 | 0.00 | 5.48 | Nov 01, 2048 | 3.50 |
GATX | GATX CORP | Industrials | Equity | 123.70 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 123.52 | 0.00 | 9.32 | Jan 26, 2039 | 6.95 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 123.52 | 0.00 | 12.82 | Jul 01, 2046 | 4.40 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 123.48 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 123.43 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.26 | 0.00 | 6.07 | Jul 01, 2050 | 2.50 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 123.20 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 123.18 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 123.11 | 0.00 | 12.57 | Jun 14, 2046 | 4.40 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 123.02 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 122.96 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 122.90 | 0.00 | 10.49 | Jul 15, 2041 | 5.60 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.84 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.68 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 122.58 | 0.00 | 16.40 | May 19, 2063 | 5.34 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.57 | 0.00 | 4.99 | Aug 01, 2049 | 5.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.57 | 0.00 | 5.39 | May 01, 2050 | 4.50 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 122.50 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 122.47 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 122.42 | 0.00 | 16.46 | Jun 03, 2050 | 2.50 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 122.39 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 122.38 | 0.00 | 11.74 | Mar 25, 2041 | 3.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 122.28 | 0.00 | 12.28 | Jun 01, 2045 | 4.95 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 121.98 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 121.97 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 121.93 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 121.93 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 121.90 | 0.00 | 0.00 | nan | 0.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 121.84 | 0.00 | 0.00 | nan | 0.00 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.81 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 121.80 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 121.75 | 0.00 | 7.42 | Dec 13, 2023 | 1.50 |
9008 | KEIO CORP | Industrials | Equity | 121.68 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 121.68 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 121.55 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 121.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 121.44 | 0.00 | 10.97 | Feb 07, 2042 | 5.88 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 121.43 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 121.40 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 121.34 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 121.27 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.23 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.12 | 0.00 | 15.84 | Feb 15, 2063 | 6.05 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 121.12 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.10 | 0.00 | 5.48 | Dec 01, 2046 | 3.50 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 121.05 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 121.05 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 120.86 | 0.00 | 13.62 | May 10, 2046 | 4.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 120.68 | 0.00 | 7.22 | Mar 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 120.61 | 0.00 | 12.08 | Jul 08, 2044 | 4.80 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 120.57 | 0.00 | 3.64 | Dec 20, 2028 | 3.42 |
ABB | ABB INDIA LTD | Industrials | Equity | 120.54 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 120.46 | 0.00 | 0.00 | nan | 0.00 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.43 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 120.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.36 | 0.00 | 9.50 | Jul 24, 2038 | 3.88 |
010130 | KOREA ZINC INC | Materials | Equity | 120.35 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 120.31 | 0.00 | 13.80 | Aug 04, 2046 | 3.85 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.11 | 0.00 | 12.50 | Feb 22, 2048 | 4.26 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 120.08 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 120.08 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 120.04 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.95 | 0.00 | 7.16 | Jan 01, 2052 | 2.50 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 119.89 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 119.88 | 0.00 | 11.94 | Dec 01, 2052 | 6.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 119.86 | 0.00 | 12.53 | Feb 01, 2045 | 4.50 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 119.79 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 119.76 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 119.72 | 0.00 | 12.39 | Aug 15, 2042 | 3.80 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 119.72 | 0.00 | 13.18 | May 01, 2045 | 3.90 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 119.70 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 119.69 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SA DE CV | Communications | Fixed Income | 119.65 | 0.00 | 8.02 | Mar 01, 2035 | 6.38 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 119.64 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 119.48 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 119.40 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 119.32 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 119.32 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 119.29 | 0.00 | 14.17 | Mar 23, 2050 | 4.70 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.23 | 0.00 | 6.51 | Oct 01, 2051 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 119.17 | 0.00 | 7.99 | Jul 15, 2036 | 8.10 |
EURN | EURONAV NV | Energy | Equity | 119.09 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 119.09 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 118.93 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 118.93 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 118.90 | 0.00 | 11.79 | Feb 01, 2043 | 4.70 |
8252 | MARUI GROUP LTD | Financials | Equity | 118.69 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 118.69 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 118.69 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 118.69 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 118.41 | 0.00 | 13.93 | Apr 22, 2051 | 3.11 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 118.38 | 0.00 | 0.00 | nan | 0.00 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 118.23 | 0.00 | 5.91 | Mar 20, 2052 | 3.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 118.22 | 0.00 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.21 | 0.00 | 6.61 | Apr 01, 2052 | 2.50 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.17 | 0.00 | 5.86 | Dec 01, 2052 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.17 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 118.08 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 118.07 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 118.02 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 117.99 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 117.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.97 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 117.96 | 0.00 | 10.22 | Mar 30, 2040 | 6.06 |
4613 | KANSAI PAINT LTD | Materials | Equity | 117.91 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 117.86 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 117.85 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 117.83 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 117.68 | 0.00 | 11.41 | Jan 15, 2042 | 4.95 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 117.67 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 117.65 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 117.63 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.57 | 0.00 | 6.74 | Mar 01, 2052 | 2.50 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 117.52 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 117.50 | 0.00 | 8.87 | Feb 12, 2035 | 3.50 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 117.46 | 0.00 | 13.88 | Mar 15, 2052 | 4.63 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 117.44 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 117.36 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 117.18 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 117.16 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 117.12 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 117.11 | 0.00 | 9.03 | Sep 15, 2037 | 6.50 |
8410 | SEVEN BANK LTD | Financials | Equity | 117.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 117.00 | 0.00 | 2.52 | Jul 22, 2027 | 1.73 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 116.97 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.92 | 0.00 | 7.33 | Jan 01, 2052 | 2.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.90 | 0.00 | 4.72 | Apr 01, 2053 | 5.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 116.90 | 0.00 | 13.94 | Dec 08, 2047 | 3.73 |
PRU | PERSEUS MINING LTD | Materials | Equity | 116.89 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 116.86 | 0.00 | 14.80 | Apr 05, 2050 | 3.58 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 116.60 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 116.58 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 116.57 | 0.00 | 0.00 | nan | 0.00 |
PNM | PNM RESOURCES INC | Utilities | Equity | 116.52 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 116.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.63 | Apr 01, 2052 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.61 | Sep 01, 2051 | 2.50 |
005830 | DB INSURANCE LTD | Financials | Equity | 116.33 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 116.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 116.29 | 0.00 | 11.52 | Apr 22, 2042 | 3.16 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.17 | 0.00 | 7.05 | Dec 01, 2050 | 2.50 |
HPQ | HP INC | Technology | Fixed Income | 116.10 | 0.00 | 10.71 | Sep 15, 2041 | 6.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 116.05 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 115.99 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.97 | 0.00 | 5.86 | Nov 01, 2046 | 3.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 115.91 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 115.87 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 115.87 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 115.87 | 0.00 | 12.32 | Apr 15, 2049 | 6.25 |
ACA | ARCOSA INC | Industrials | Equity | 115.82 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 115.72 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 115.68 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 115.63 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 115.62 | 0.00 | 13.69 | Nov 15, 2047 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 115.60 | 0.00 | 14.38 | Aug 05, 2052 | 4.90 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 115.55 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 115.48 | 0.00 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.48 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 115.42 | 0.00 | 13.50 | Mar 01, 2047 | 4.15 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 115.40 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 115.40 | 0.00 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.37 | 0.00 | 6.23 | Oct 20, 2048 | 3.50 |
ANDR | ANDRITZ AG | Industrials | Equity | 115.32 | 0.00 | 0.00 | nan | 0.00 |
FNSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.21 | 0.00 | 7.31 | Apr 01, 2053 | 2.50 |
IP | INTERPUMP GROUP | Industrials | Equity | 115.16 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 115.16 | 0.00 | 0.00 | nan | 0.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.14 | 0.00 | 6.11 | Aug 01, 2047 | 3.50 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 115.13 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 115.10 | 0.00 | 9.81 | Jul 15, 2038 | 5.85 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 115.03 | 0.00 | 12.33 | Jun 25, 2048 | 4.88 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 114.92 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 114.89 | 0.00 | 0.00 | nan | 0.00 |
HOT | HOCHTIEF AG | Industrials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 114.84 | 0.00 | 12.99 | Nov 15, 2053 | 6.54 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 114.73 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 114.70 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 114.65 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.59 | 0.00 | 7.33 | Oct 01, 2051 | 2.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 114.54 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 114.53 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 114.36 | 0.00 | 12.38 | Dec 05, 2044 | 4.95 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 114.36 | 0.00 | 16.71 | Dec 13, 2051 | 2.61 |
AC | AYALA CORP | Industrials | Equity | 114.27 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 114.16 | 0.00 | 12.71 | May 15, 2046 | 4.75 |
011200 | HMM LTD | Industrials | Equity | 114.12 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 114.06 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 114.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 113.98 | 0.00 | 11.40 | Apr 01, 2040 | 3.75 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 113.93 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 113.90 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 113.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.81 | 0.00 | 5.20 | Feb 01, 2053 | 5.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 113.77 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 113.75 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 113.75 | 0.00 | 12.16 | Jun 09, 2042 | 3.90 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 113.67 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 113.67 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 113.59 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 113.59 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 113.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 113.43 | 0.00 | 15.56 | Aug 08, 2052 | 3.95 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 113.42 | 0.00 | 12.36 | Sep 18, 2042 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 113.40 | 0.00 | 8.10 | Jul 08, 2034 | 4.30 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 113.35 | 0.00 | 10.95 | Oct 02, 2043 | 6.25 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 113.33 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 113.33 | 0.00 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 113.30 | 0.00 | 4.76 | Jan 01, 2032 | 2.50 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 113.29 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 113.29 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 113.29 | 0.00 | 15.35 | Mar 15, 2052 | 3.70 |
ORA | ORMAT TECH INC | Utilities | Equity | 113.21 | 0.00 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.21 | 0.00 | 6.70 | Jun 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 113.13 | 0.00 | 9.42 | Apr 15, 2038 | 6.50 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 113.12 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 113.04 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 113.04 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 113.01 | 0.00 | 14.67 | Jan 12, 2052 | 3.63 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 112.96 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 112.94 | 0.00 | 16.32 | May 15, 2064 | 5.50 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 112.90 | 0.00 | 9.10 | Jan 15, 2038 | 6.60 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 112.83 | 0.00 | 14.46 | May 15, 2053 | 5.35 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 112.80 | 0.00 | 0.00 | nan | 0.00 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 112.78 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 112.77 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 112.72 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 112.69 | 0.00 | 11.40 | Jul 31, 2047 | 5.50 |
RF | EURAZEO | Financials | Equity | 112.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.63 | 0.00 | 6.23 | Mar 20, 2046 | 3.50 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 112.57 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 112.57 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 112.52 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 112.47 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.41 | 0.00 | 4.05 | Jul 01, 2035 | 2.50 |
BCE | BCE INC | Communication | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 112.37 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 112.31 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 112.28 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 112.28 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 112.25 | 0.00 | 0.00 | nan | 0.00 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 112.18 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 112.17 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 112.17 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 112.17 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 112.16 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 112.13 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 112.03 | 0.00 | 13.25 | Apr 01, 2046 | 4.25 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 112.02 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 112.02 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 112.00 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.97 | 0.00 | 7.33 | Feb 01, 2052 | 2.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 111.96 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 111.96 | 0.00 | 13.90 | Nov 01, 2047 | 3.97 |
BC8 | BECHTLE AG | Information Technology | Equity | 111.94 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 111.94 | 0.00 | 13.86 | Mar 01, 2046 | 3.70 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 111.86 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 111.84 | 0.00 | 8.72 | May 01, 2037 | 6.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 111.82 | 0.00 | 13.72 | Jun 01, 2052 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 111.77 | 0.00 | 9.57 | Apr 23, 2039 | 4.41 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 111.70 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 111.68 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 111.62 | 0.00 | 0.00 | nan | 0.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.59 | 0.00 | 5.93 | Jul 01, 2049 | 4.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.59 | 0.00 | 6.67 | Mar 20, 2047 | 3.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 111.57 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 111.53 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 111.47 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 111.46 | 0.00 | 8.87 | Oct 27, 2036 | 6.50 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 111.43 | 0.00 | 12.61 | Nov 15, 2045 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 111.41 | 0.00 | 14.97 | May 17, 2053 | 5.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 111.33 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 111.27 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 111.15 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 111.15 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 111.15 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 111.14 | 0.00 | 16.55 | May 11, 2050 | 2.65 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.12 | 0.00 | 6.67 | May 20, 2046 | 3.00 |
6845 | AZBIL CORP | Information Technology | Equity | 111.07 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 111.07 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 110.92 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 110.92 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 110.80 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 110.76 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 110.76 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 110.76 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 110.60 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 110.58 | 0.00 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.56 | 0.00 | 6.64 | Apr 01, 2052 | 3.00 |
MAP | MAPFRE SA | Financials | Equity | 110.53 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 110.45 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 110.41 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 110.37 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 110.33 | 0.00 | 15.82 | Jun 04, 2051 | 2.94 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 110.30 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 110.29 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.23 | 0.00 | 7.15 | Jul 01, 2050 | 2.00 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 110.22 | 0.00 | 5.95 | May 10, 2037 | 5.95 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 110.19 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 110.13 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 110.10 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 110.06 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 110.04 | 0.00 | 11.50 | Jun 01, 2045 | 5.55 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 110.01 | 0.00 | 12.38 | Nov 15, 2044 | 4.88 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 109.95 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Utilities | Equity | 109.82 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 109.80 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 109.74 | 0.00 | 11.48 | May 01, 2042 | 5.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 109.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.68 | 0.00 | 6.23 | Sep 20, 2042 | 3.50 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 109.67 | 0.00 | 10.59 | Jul 01, 2040 | 4.50 |
MET | METLIFE INC | Insurance | Fixed Income | 109.65 | 0.00 | 8.25 | Jun 15, 2035 | 5.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 109.63 | 0.00 | 11.28 | Feb 24, 2043 | 3.44 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 109.61 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 109.60 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 109.58 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 109.56 | 0.00 | 15.21 | Jul 09, 2050 | 3.17 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 109.55 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 109.45 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 109.44 | 0.00 | 13.63 | Feb 21, 2053 | 5.63 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 109.39 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 109.39 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 109.35 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 109.30 | 0.00 | 9.30 | Feb 15, 2038 | 6.88 |
066970 | L&F LTD | Information Technology | Equity | 109.30 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 109.27 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 109.23 | 0.00 | 3.81 | Mar 25, 2028 | 4.30 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 109.20 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 109.15 | 0.00 | 0.00 | nan | 0.00 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 109.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 109.03 | 0.00 | 9.11 | May 14, 2038 | 7.75 |
FRRA3382 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.03 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
RAA | RATIONAL AG | Industrials | Equity | 109.03 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 109.01 | 0.00 | 13.67 | Nov 16, 2048 | 4.63 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.99 | 0.00 | 6.18 | Nov 01, 2048 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 108.92 | 0.00 | 14.44 | Nov 01, 2049 | 4.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 108.90 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 108.88 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 108.80 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 108.80 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 108.78 | 0.00 | 13.68 | Dec 06, 2048 | 4.50 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.72 | 0.00 | 5.27 | Aug 20, 2048 | 4.50 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 108.56 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 108.56 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 108.56 | 0.00 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 108.54 | 0.00 | 6.58 | Nov 01, 2046 | 4.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 108.43 | 0.00 | 12.18 | Dec 03, 2042 | 4.05 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 108.43 | 0.00 | 7.22 | Oct 01, 2046 | 3.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 108.35 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
ELP | COMPANHIA PARANAENSE DE ENERGIA AD | Utilities | Equity | 108.27 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 108.17 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 108.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.14 | 0.00 | 5.20 | Aug 01, 2052 | 5.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 108.13 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 108.10 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 108.09 | 0.00 | 10.86 | May 30, 2044 | 6.45 |
OSB | OSB GROUP PLC | Financials | Equity | 108.09 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 108.05 | 0.00 | 9.52 | Aug 01, 2039 | 7.13 |
TEX | TEREX CORP | Industrials | Equity | 108.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.05 | 0.00 | 7.10 | Sep 01, 2051 | 2.50 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 108.04 | 0.00 | 12.05 | Nov 15, 2053 | 7.25 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 108.04 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 108.01 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 107.94 | 0.00 | 4.98 | Jun 15, 2030 | 8.75 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 107.85 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 107.84 | 0.00 | 14.49 | Mar 15, 2049 | 4.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 107.82 | 0.00 | 11.04 | Jan 13, 2042 | 5.38 |
COV | COVIVIO SA | Real Estate | Equity | 107.78 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 107.74 | 0.00 | 9.02 | Dec 14, 2035 | 4.15 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.63 | 0.00 | 6.03 | Sep 01, 2052 | 4.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.56 | 0.00 | 4.27 | Aug 01, 2053 | 6.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 107.54 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 107.50 | 0.00 | 10.85 | Mar 15, 2039 | 3.90 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 107.49 | 0.00 | 13.36 | Jun 01, 2053 | 5.88 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 107.49 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 107.45 | 0.00 | 9.16 | Jun 15, 2038 | 6.50 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 107.38 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 107.34 | 0.00 | 9.21 | Sep 15, 2037 | 6.55 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 107.31 | 0.00 | 15.41 | Apr 15, 2053 | 4.50 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 107.31 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 107.27 | 0.00 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.16 | 0.00 | 4.12 | May 01, 2035 | 2.50 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 107.15 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 107.11 | 0.00 | 12.18 | Sep 15, 2044 | 4.90 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 107.07 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.05 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 106.94 | 0.00 | 12.06 | Jul 15, 2045 | 5.20 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 106.92 | 0.00 | 12.23 | Feb 11, 2043 | 4.50 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 106.91 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 106.84 | 0.00 | 0.00 | nan | 0.00 |
ASCL | ASCENTIAL PLC | Communication | Equity | 106.75 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.74 | 0.00 | 4.55 | Apr 01, 2037 | 3.00 |
9626 | BILIBILI INC | Communication | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 106.70 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 106.67 | 0.00 | 11.79 | Sep 16, 2040 | 3.20 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.61 | 0.00 | 6.67 | Jul 20, 2046 | 3.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 106.60 | 0.00 | 10.18 | Nov 02, 2047 | 4.60 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 106.60 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 106.51 | 0.00 | 9.11 | Aug 01, 2037 | 6.63 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 106.47 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 106.45 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 106.44 | 0.00 | 13.10 | May 27, 2045 | 4.40 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 106.35 | 0.00 | 14.14 | Jan 25, 2052 | 2.80 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 106.28 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 106.26 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 106.23 | 0.00 | 13.66 | Jul 01, 2049 | 4.40 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.14 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 106.13 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 106.07 | 0.00 | 15.77 | Feb 10, 2063 | 5.90 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 106.00 | 0.00 | 14.11 | Sep 17, 2050 | 4.25 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.96 | 0.00 | 5.27 | Apr 20, 2048 | 4.50 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.94 | 0.00 | 4.37 | Feb 01, 2036 | 2.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 105.92 | 0.00 | 0.00 | nan | 0.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.92 | 0.00 | 4.21 | Dec 01, 2035 | 2.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 105.87 | 0.00 | 12.85 | May 15, 2045 | 4.13 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 105.85 | 0.00 | 7.84 | Sep 30, 2040 | 2.94 |
T | AT&T INC | Communications | Fixed Income | 105.84 | 0.00 | 13.26 | Mar 09, 2048 | 4.50 |
FOXA | FOX CORP | Communications | Fixed Income | 105.80 | 0.00 | 12.35 | Jan 25, 2049 | 5.58 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 105.76 | 0.00 | 12.63 | Feb 01, 2046 | 4.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 105.76 | 0.00 | 14.26 | May 20, 2053 | 6.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 105.74 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 105.66 | 0.00 | 0.00 | nan | 0.00 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 105.59 | 0.00 | 11.14 | Oct 15, 2041 | 5.13 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 105.58 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 105.50 | 0.00 | 10.26 | Nov 15, 2037 | 3.80 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 105.40 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 105.34 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 105.34 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 105.25 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 105.18 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 105.14 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 105.10 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 105.03 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 104.98 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 104.93 | 0.00 | 13.96 | Apr 15, 2053 | 5.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 104.88 | 0.00 | 15.45 | Apr 06, 2050 | 3.25 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.87 | 0.00 | 7.10 | Oct 01, 2051 | 2.50 |
GXI | GERRESHEIMER AG | Health Care | Equity | 104.87 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 104.84 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 104.76 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 104.75 | 0.00 | 14.96 | Feb 21, 2050 | 3.38 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 104.74 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 104.73 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 104.72 | 0.00 | 12.33 | Oct 01, 2047 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 104.63 | 0.00 | 12.13 | Mar 15, 2044 | 4.85 |
9783 | BENESSE HOLDINGS INC | Consumer Discretionary | Equity | 104.63 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 104.63 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 104.54 | 0.00 | 17.72 | Aug 15, 2050 | 2.05 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 104.41 | 0.00 | 15.00 | Feb 27, 2053 | 4.88 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.41 | 0.00 | 5.82 | Dec 20, 2052 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 104.36 | 0.00 | 9.10 | Feb 23, 2036 | 4.50 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.36 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 104.33 | 0.00 | 10.85 | Dec 01, 2041 | 5.65 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 104.26 | 0.00 | 12.23 | Jun 15, 2043 | 4.30 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 104.25 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 104.22 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 104.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.14 | 0.00 | 6.67 | Jun 20, 2050 | 2.50 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 104.08 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 104.05 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 104.01 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 103.94 | 0.00 | 8.94 | Sep 15, 2037 | 6.50 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 103.93 | 0.00 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 103.93 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.90 | 0.00 | 7.07 | Feb 01, 2051 | 2.50 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 103.87 | 0.00 | 0.00 | nan | 0.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.87 | 0.00 | 6.06 | Aug 01, 2050 | 3.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 103.85 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 103.72 | 0.00 | 0.00 | nan | 0.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 103.71 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 103.69 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 103.61 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 103.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.56 | 0.00 | 5.10 | Sep 01, 2053 | 5.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.52 | 0.00 | 3.99 | Oct 01, 2053 | 6.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 103.47 | 0.00 | 14.12 | Sep 15, 2048 | 4.20 |
SOF | SOFINA SA | Financials | Equity | 103.46 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 103.40 | 0.00 | 11.72 | May 13, 2040 | 3.50 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 103.38 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 103.30 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 103.28 | 0.00 | 15.55 | Feb 24, 2050 | 3.00 |
TWC | TIME WARNER CABLE INC | Communications | Fixed Income | 103.26 | 0.00 | 8.72 | Jul 01, 2038 | 7.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 103.23 | 0.00 | 12.84 | Jan 23, 2049 | 3.90 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 103.19 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 103.16 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 103.14 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 103.14 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 103.13 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 103.01 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 102.98 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 102.94 | 0.00 | 16.98 | Mar 15, 2062 | 4.03 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 102.91 | 0.00 | 12.05 | Jun 15, 2047 | 5.50 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 102.91 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 102.85 | 0.00 | 2.06 | Feb 04, 2026 | 2.20 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 102.84 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 102.83 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 102.67 | 0.00 | 9.15 | Jun 15, 2039 | 6.75 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 102.66 | 0.00 | 11.26 | Jun 04, 2042 | 5.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.63 | 0.00 | 6.52 | May 01, 2052 | 4.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 102.58 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 102.57 | 0.00 | 13.20 | Jun 22, 2050 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 102.43 | 0.00 | 15.86 | May 15, 2051 | 3.25 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 102.43 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 102.43 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 102.41 | 0.00 | 7.83 | Jul 27, 2035 | 7.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 102.39 | 0.00 | 13.87 | Jan 15, 2054 | 5.75 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 102.36 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 102.32 | 0.00 | 13.09 | Dec 06, 2047 | 4.20 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 102.29 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 102.28 | 0.00 | 10.84 | Oct 15, 2040 | 5.50 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 102.28 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 102.28 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 102.12 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 102.12 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 102.05 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 102.05 | 0.00 | 9.96 | Apr 16, 2040 | 6.75 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 102.05 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 102.04 | 0.00 | 11.27 | Mar 26, 2044 | 5.70 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.03 | 0.00 | 6.42 | Sep 20, 2047 | 3.50 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 101.99 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 101.91 | 0.00 | 0.00 | nan | 0.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.83 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 101.81 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 101.74 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 101.70 | 0.00 | 15.28 | May 10, 2053 | 4.85 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 101.65 | 0.00 | 8.86 | Aug 15, 2039 | 9.38 |
PNN | PENNON GROUP PLC | Utilities | Equity | 101.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.63 | 0.00 | 7.07 | Aug 01, 2051 | 2.50 |
RPD | RAPID7 INC | Information Technology | Equity | 101.57 | 0.00 | 0.00 | nan | 0.00 |
ENEV3 | ENEVA SA | Utilities | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 101.51 | 0.00 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 101.46 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 101.45 | 0.00 | 11.77 | Oct 29, 2041 | 3.85 |
9688 | ZAI LAB LTD | Health Care | Equity | 101.41 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 101.33 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 101.33 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 101.26 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 101.18 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 101.18 | 0.00 | 16.47 | Dec 10, 2051 | 2.75 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 101.15 | 0.00 | 13.48 | Nov 15, 2053 | 6.50 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 101.04 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 101.04 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 101.02 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 101.02 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 100.98 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 100.94 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 100.90 | 0.00 | 12.46 | Dec 09, 2045 | 4.88 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 100.79 | 0.00 | 12.80 | Sep 28, 2048 | 5.10 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 100.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 100.74 | 0.00 | 9.23 | Apr 24, 2038 | 4.24 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 100.68 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 100.65 | 0.00 | 15.35 | Sep 15, 2052 | 4.09 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 100.64 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 100.63 | 0.00 | 13.93 | Apr 01, 2051 | 3.70 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.61 | 0.00 | 8.00 | Apr 01, 2051 | 2.50 |
NARI | INARI MEDICAL INC | Health Care | Equity | 100.57 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 100.56 | 0.00 | 7.48 | May 19, 2033 | 4.75 |
4088 | AIR WATER INC | Materials | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 100.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.50 | 0.00 | 5.89 | Apr 20, 2047 | 4.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.47 | 0.00 | 6.13 | Feb 01, 2048 | 3.50 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 100.46 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 100.44 | 0.00 | 13.56 | Oct 01, 2049 | 4.88 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 100.36 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 100.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.34 | 0.00 | 6.23 | Nov 20, 2045 | 3.50 |
BPT | BEACH ENERGY LTD | Energy | Equity | 100.31 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 100.31 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 100.21 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.18 | 0.00 | 6.24 | Oct 01, 2051 | 2.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 100.12 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 100.08 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 100.08 | 0.00 | 14.18 | Sep 15, 2053 | 5.70 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 100.03 | 0.00 | 11.58 | Apr 05, 2040 | 3.38 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 100.03 | 0.00 | 7.22 | May 01, 2047 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 99.95 | 0.00 | 5.30 | Nov 21, 2029 | 3.20 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 99.94 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 99.92 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 99.82 | 0.00 | 10.11 | Apr 23, 2040 | 4.08 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.81 | 0.00 | 6.83 | Apr 20, 2051 | 2.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.78 | 0.00 | 7.48 | Mar 01, 2052 | 2.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 99.76 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.76 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 99.75 | 0.00 | 12.29 | Jun 17, 2041 | 3.06 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 99.72 | 0.00 | 3.72 | Mar 02, 2028 | 5.15 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 99.69 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 99.64 | 0.00 | 16.20 | Jul 15, 2051 | 2.90 |
MET | METLIFE INC | Insurance | Fixed Income | 99.62 | 0.00 | 7.58 | Jun 15, 2034 | 6.38 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 99.57 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 99.51 | 0.00 | 15.41 | Apr 01, 2050 | 3.50 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 99.48 | 0.00 | 11.38 | Nov 08, 2042 | 5.25 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 99.45 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 99.45 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 99.44 | 0.00 | 8.91 | May 11, 2035 | 4.13 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 99.41 | 0.00 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 99.41 | 0.00 | 5.22 | Jan 01, 2045 | 3.50 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 99.37 | 0.00 | 12.30 | Nov 04, 2044 | 4.65 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 99.35 | 0.00 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.34 | 0.00 | 6.60 | Sep 20, 2050 | 2.50 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.30 | 0.00 | 6.23 | Dec 20, 2047 | 3.50 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 99.29 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 99.29 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 99.23 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 99.21 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 99.21 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 99.21 | 0.00 | 15.27 | Nov 15, 2049 | 3.25 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 99.20 | 0.00 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 99.17 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 99.16 | 0.00 | 6.55 | Jul 22, 2033 | 5.01 |
000100 | YUHAN CORP | Health Care | Equity | 99.14 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 99.13 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 99.04 | 0.00 | 7.01 | Apr 25, 2034 | 5.29 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 99.01 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 98.92 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 98.89 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 98.82 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 98.82 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 98.75 | 0.00 | 10.21 | Apr 15, 2038 | 4.38 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 98.74 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 98.73 | 0.00 | 9.94 | Oct 07, 2039 | 6.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 98.71 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 98.71 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 98.71 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP CORP | Utilities | Equity | 98.68 | 0.00 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.67 | 0.00 | 5.89 | Jul 01, 2046 | 3.50 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 98.63 | 0.00 | 10.04 | Oct 01, 2039 | 6.25 |
C | CITIGROUP INC | Banking | Fixed Income | 98.61 | 0.00 | 9.90 | Mar 26, 2041 | 5.32 |
ZD | ZIFF DAVIS INC | Communication | Equity | 98.60 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 98.58 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 98.58 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 98.58 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 98.52 | 0.00 | 0.00 | nan | 0.00 |
TUI | TUI N AG | Consumer Discretionary | Equity | 98.51 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 98.47 | 0.00 | 14.11 | Jun 01, 2050 | 4.50 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 98.46 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 98.43 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 98.35 | 0.00 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.34 | 0.00 | 6.44 | Aug 01, 2052 | 4.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 98.27 | 0.00 | 14.44 | Mar 07, 2049 | 4.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 98.13 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 98.11 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 98.09 | 0.00 | 10.00 | Apr 15, 2038 | 4.50 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 98.06 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 98.04 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 98.01 | 0.00 | 16.92 | May 18, 2063 | 5.05 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 97.96 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 97.88 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 97.85 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 97.81 | 0.00 | 12.63 | Nov 15, 2045 | 4.75 |
ITRI | ITRON INC | Information Technology | Equity | 97.81 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 97.80 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 97.79 | 0.00 | 12.65 | Jul 15, 2045 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 97.77 | 0.00 | 14.68 | Sep 01, 2049 | 3.63 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 97.73 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 97.65 | 0.00 | 16.37 | Mar 05, 2051 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 97.65 | 0.00 | 9.31 | Jul 22, 2038 | 3.97 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 97.64 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 97.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.61 | 0.00 | 6.23 | Nov 20, 2042 | 3.50 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 97.58 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 97.52 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.49 | 0.00 | 5.89 | Aug 20, 2048 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 97.46 | 0.00 | 12.70 | Jul 24, 2048 | 4.03 |
004020 | HYUNDAI STEEL | Materials | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 97.41 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 97.40 | 0.00 | 9.05 | Jun 15, 2037 | 6.25 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 97.33 | 0.00 | 9.09 | May 15, 2037 | 6.40 |
CIX | CI FINANCIAL CORP | Financials | Equity | 97.25 | 0.00 | 0.00 | nan | 0.00 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.25 | 0.00 | 4.58 | Jan 20, 2049 | 5.00 |
IPS | IPSOS SA | Communication | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.16 | 0.00 | 4.97 | Dec 01, 2052 | 5.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.16 | 0.00 | 6.23 | Jan 20, 2048 | 3.50 |
ARCAD | ARCADIS NV | Industrials | Equity | 97.09 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 97.09 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 97.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.07 | 0.00 | 6.67 | Nov 20, 2046 | 3.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 97.05 | 0.00 | 8.29 | Apr 01, 2036 | 6.60 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 97.02 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 96.99 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 96.94 | 0.00 | 0.00 | nan | 0.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.89 | 0.00 | 5.62 | Nov 01, 2044 | 3.50 |
ROO | DELIVEROO PLC CLASS A | Consumer Discretionary | Equity | 96.86 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 96.78 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 96.78 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 96.78 | 0.00 | 3.98 | May 19, 2028 | 4.45 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 96.78 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 96.77 | 0.00 | 11.10 | May 15, 2039 | 4.25 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 96.74 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 96.66 | 0.00 | 9.54 | Jan 10, 2039 | 6.88 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 96.62 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 96.60 | 0.00 | 9.34 | Nov 15, 2037 | 6.65 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 96.60 | 0.00 | 14.18 | Jun 29, 2048 | 4.05 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.58 | 0.00 | 4.37 | Nov 01, 2035 | 2.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 96.57 | 0.00 | 15.81 | Sep 01, 2049 | 2.75 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 96.57 | 0.00 | 0.00 | nan | 0.00 |
MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 96.56 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 96.53 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 96.48 | 0.00 | 12.34 | Oct 14, 2052 | 7.75 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.47 | 0.00 | 5.89 | Nov 20, 2048 | 4.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 96.41 | 0.00 | 8.95 | Oct 15, 2036 | 6.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.41 | 0.00 | 5.79 | Nov 01, 2050 | 2.50 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.41 | 0.00 | 3.60 | Jul 01, 2053 | 6.50 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 96.39 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.29 | 0.00 | 4.82 | May 01, 2037 | 2.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.27 | 0.00 | 5.88 | May 01, 2049 | 3.50 |
WSR | WHITESTONE REIT | Real Estate | Equity | 96.25 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 96.07 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE INC | Communications | Fixed Income | 96.02 | 0.00 | 10.11 | Nov 15, 2040 | 5.88 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 96.02 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.91 | 0.00 | 12.77 | Apr 01, 2050 | 6.60 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.89 | 0.00 | 4.85 | Jan 01, 2053 | 5.50 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 95.85 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 95.84 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 95.73 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.69 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 95.68 | 0.00 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 95.66 | 0.00 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 95.65 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 95.58 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 95.57 | 0.00 | 12.11 | Aug 17, 2045 | 5.25 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 95.52 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 95.52 | 0.00 | 8.67 | Nov 21, 2036 | 6.88 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 95.51 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 95.44 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 95.44 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 95.32 | 0.00 | 10.17 | Mar 01, 2041 | 6.50 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 95.31 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 95.15 | 0.00 | 9.06 | Oct 15, 2037 | 7.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 95.13 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.12 | 0.00 | 4.72 | Mar 01, 2036 | 1.50 |
HL | HECLA MINING | Materials | Equity | 95.11 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 95.06 | 0.00 | 14.65 | Feb 15, 2051 | 3.75 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 95.05 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 95.05 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 94.99 | 0.00 | 18.00 | Nov 24, 2070 | 3.50 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 94.93 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 94.93 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 94.90 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 94.90 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 94.90 | 0.00 | 9.24 | Oct 15, 2037 | 6.20 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 94.89 | 0.00 | 0.00 | nan | 0.00 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 94.86 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 94.85 | 0.00 | 17.06 | Feb 27, 2063 | 4.95 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 94.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.83 | 0.00 | 5.41 | Jun 01, 2053 | 5.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 94.81 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 94.77 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 94.61 | 0.00 | 10.81 | Nov 15, 2041 | 6.00 |
IG | ITALGAS | Utilities | Equity | 94.58 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 94.58 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 94.50 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 94.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.47 | 0.00 | 4.27 | Jul 01, 2053 | 6.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.45 | 0.00 | 6.48 | May 20, 2052 | 3.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 94.44 | 0.00 | 9.37 | Mar 05, 2037 | 5.55 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 94.42 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 94.38 | 0.00 | 9.33 | Apr 30, 2038 | 6.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 94.36 | 0.00 | 1.46 | Jul 23, 2025 | 4.91 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 94.34 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 94.33 | 0.00 | 17.49 | Feb 08, 2061 | 3.38 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.25 | 0.00 | 6.51 | Jun 01, 2051 | 2.00 |
AKER | AKER | Industrials | Equity | 94.19 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 94.11 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 94.11 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 94.05 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 94.04 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 94.04 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 94.03 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 94.03 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.85 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.83 | 0.00 | 4.73 | May 01, 2037 | 2.50 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 93.80 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 93.79 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 93.79 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 93.76 | 0.00 | 10.92 | May 27, 2040 | 5.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 93.76 | 0.00 | 11.65 | Feb 21, 2040 | 3.15 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.76 | 0.00 | 6.72 | Dec 01, 2050 | 2.00 |
SANM | SANMINA CORP | Information Technology | Equity | 93.74 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 93.74 | 0.00 | 3.25 | Dec 01, 2035 | 3.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.72 | 0.00 | 4.65 | Dec 01, 2036 | 2.00 |
4912 | LION CORP | Consumer Staples | Equity | 93.71 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.65 | 0.00 | 6.46 | Jun 01, 2052 | 4.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.63 | 0.00 | 6.23 | Nov 20, 2048 | 3.50 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 93.55 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 93.52 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 93.43 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 93.37 | 0.00 | 16.98 | Mar 20, 2060 | 3.84 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 93.37 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 93.33 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 93.27 | 0.00 | 15.23 | Nov 24, 2050 | 3.25 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.27 | 0.00 | 6.67 | Jul 20, 2045 | 3.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 93.23 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 93.21 | 0.00 | 17.25 | Apr 28, 2061 | 3.40 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 93.14 | 0.00 | 9.71 | Feb 01, 2039 | 6.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 93.14 | 0.00 | 14.31 | Feb 15, 2053 | 5.13 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 93.09 | 0.00 | 15.98 | Jun 01, 2060 | 3.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 93.09 | 0.00 | 14.10 | Feb 27, 2053 | 5.38 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 93.01 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 93.01 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 93.01 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 93.00 | 0.00 | 16.56 | Aug 15, 2062 | 4.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 92.91 | 0.00 | 13.67 | Nov 15, 2047 | 4.35 |
KCR | KONECRANES | Industrials | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 92.83 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 92.78 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 92.77 | 0.00 | 16.94 | Sep 22, 2051 | 2.65 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 92.76 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 92.71 | 0.00 | 16.94 | Nov 15, 2060 | 3.60 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 92.70 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 92.69 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 92.68 | 0.00 | 18.86 | Jun 03, 2060 | 2.70 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 92.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.63 | 0.00 | 6.23 | Oct 20, 2042 | 3.50 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 92.60 | 0.00 | 0.00 | nan | 0.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 92.58 | 0.00 | 2.88 | May 01, 2032 | 2.50 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 92.54 | 0.00 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.54 | 0.00 | 4.65 | Jan 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 92.54 | 0.00 | 3.21 | Apr 30, 2027 | 2.75 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.52 | 0.00 | 6.70 | Dec 01, 2050 | 2.50 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 92.43 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 92.35 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 92.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.25 | 0.00 | 6.23 | May 20, 2043 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 92.23 | 0.00 | 6.64 | Jul 25, 2033 | 4.91 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 92.23 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 92.22 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 92.18 | 0.00 | 12.97 | Jun 06, 2047 | 4.67 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 92.14 | 0.00 | 7.22 | Jun 01, 2047 | 3.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 92.11 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 92.09 | 0.00 | 11.19 | Jul 13, 2043 | 6.18 |
MPLX | MPLX LP | Energy | Fixed Income | 92.06 | 0.00 | 12.57 | Feb 15, 2049 | 5.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 92.04 | 0.00 | 13.59 | Nov 22, 2052 | 6.38 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.03 | 0.00 | 7.33 | Jan 01, 2052 | 2.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 92.02 | 0.00 | 12.23 | Dec 15, 2042 | 4.07 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 92.01 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 91.99 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 91.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.98 | 0.00 | 7.05 | May 01, 2052 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 91.93 | 0.00 | 15.64 | Apr 15, 2052 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.92 | 0.00 | 10.40 | Mar 15, 2039 | 4.81 |
SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 91.86 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 91.86 | 0.00 | 9.55 | Sep 15, 2038 | 6.70 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 91.83 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 91.80 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 91.79 | 0.00 | 13.51 | Feb 01, 2049 | 4.80 |
ABCB | AMERIS BANCORP | Financials | Equity | 91.79 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 91.76 | 0.00 | 13.64 | Mar 14, 2052 | 4.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 91.74 | 0.00 | 8.65 | Sep 15, 2036 | 6.45 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 91.66 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 91.66 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 91.61 | 0.00 | 9.39 | Jul 15, 2036 | 3.85 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.56 | 0.00 | 6.67 | Apr 20, 2050 | 2.50 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 91.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.45 | 0.00 | 4.21 | Mar 01, 2037 | 2.50 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 91.34 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 91.24 | 0.00 | 16.43 | Jun 01, 2050 | 2.60 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 91.24 | 0.00 | 11.55 | Aug 16, 2043 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 91.24 | 0.00 | 11.02 | Jul 18, 2039 | 3.75 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 91.19 | 0.00 | 8.92 | Sep 15, 2037 | 6.80 |
AXNX | AXONICS INC | Health Care | Equity | 91.18 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 91.15 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 91.12 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 91.10 | 0.00 | 14.50 | Jun 03, 2050 | 3.24 |
C | CITIGROUP INC | Banking | Fixed Income | 91.08 | 0.00 | 10.96 | Sep 13, 2043 | 6.67 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 91.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.05 | 0.00 | 7.16 | Apr 01, 2052 | 2.50 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 91.00 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 90.99 | 0.00 | 5.33 | May 01, 2030 | 5.15 |
051900 | LG H & H LTD | Consumer Staples | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 90.94 | 0.00 | 15.73 | Dec 02, 2051 | 3.10 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.87 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 90.81 | 0.00 | 13.23 | Mar 01, 2047 | 4.45 |
TPG | TPG INC CLASS A | Financials | Equity | 90.80 | 0.00 | 0.00 | nan | 0.00 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 90.73 | 0.00 | 14.40 | Jul 21, 2052 | 2.97 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.71 | 0.00 | 6.06 | Apr 01, 2047 | 3.00 |
MPLX | MPLX LP | Energy | Fixed Income | 90.67 | 0.00 | 13.00 | Apr 15, 2048 | 4.70 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 90.66 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 90.65 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 90.65 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 90.63 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 90.60 | 0.00 | 14.59 | Apr 01, 2052 | 4.25 |
WAF | SILTRONIC N AG | Information Technology | Equity | 90.57 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 90.53 | 0.00 | 10.12 | Apr 15, 2040 | 6.30 |
SIX2 | SIXT | Industrials | Equity | 90.49 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 90.46 | 0.00 | 9.97 | Nov 15, 2039 | 6.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 90.44 | 0.00 | 4.26 | Sep 21, 2028 | 4.33 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 90.44 | 0.00 | 13.61 | Apr 01, 2047 | 4.35 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 90.42 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 90.42 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.38 | 0.00 | 4.78 | Dec 01, 2052 | 5.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 90.37 | 0.00 | 12.25 | May 28, 2040 | 2.55 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 90.35 | 0.00 | 9.30 | Mar 15, 2038 | 6.25 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 90.34 | 0.00 | 0.00 | nan | 0.00 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.34 | 0.00 | 6.11 | Jul 01, 2049 | 3.50 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 90.30 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 90.30 | 0.00 | 11.30 | Jul 21, 2042 | 2.91 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 90.21 | 0.00 | 12.53 | Mar 11, 2041 | 2.88 |
GMS | GMS INC | Industrials | Equity | 90.19 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 90.19 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 90.18 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 90.18 | 0.00 | 15.82 | Sep 11, 2049 | 2.95 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 90.12 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 90.10 | 0.00 | 12.44 | Jan 15, 2053 | 6.75 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.07 | 0.00 | 6.64 | Jan 01, 2052 | 3.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 90.06 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 90.03 | 0.00 | 8.61 | Feb 15, 2036 | 6.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 90.02 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 90.02 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 89.98 | 0.00 | 13.63 | May 15, 2050 | 5.25 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 89.94 | 0.00 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Utilities | Equity | 89.94 | 0.00 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 89.94 | 0.00 | 10.07 | Feb 23, 2042 | 6.51 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 89.94 | 0.00 | 13.67 | May 01, 2047 | 4.15 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 89.93 | 0.00 | 9.06 | Nov 15, 2037 | 6.90 |
GKOS | GLAUKOS CORP | Health Care | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 89.81 | 0.00 | 6.72 | Mar 15, 2032 | 4.28 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.78 | 0.00 | 7.16 | Jan 01, 2052 | 2.50 |
4190 | JARIR MARKETING | <