| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
1.72
|
7.12 |
1,184.90
|
10.84 |
21.8334 |
1.4799 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.91
|
1.33 |
561.39
|
4.83 |
|
-10.1961 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
1.66
|
2.05 |
540.01
|
3.93 |
9.9504 |
0.0570 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
5.11
|
0.00 |
407.30
|
-0.25 |
7.5051 |
-0.2694 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
6.84
|
0.00 |
361.70
|
-0.28 |
|
-6.9063 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
2.77
|
0.00 |
305.42
|
-1.15 |
|
-5.8827 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
6.00
|
0.00 |
303.48
|
-0.39 |
|
-5.8011 |
| BBDC
/ Barings BDC, Inc.
|
|
|
|
13.64
|
0.00 |
125.21
|
4.79 |
2.3072 |
0.0322 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.88
|
9.04 |
124.82
|
11.62 |
2.2999 |
0.1708 |
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
81.73
|
|
|
0.0000 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.65
|
21.44 |
74.22
|
4.19 |
|
-1.3564 |
| SPY
/ State Street SPDR S&P 500 ETF Trust
|
|
|
|
0.10
|
-15.21 |
66.37
|
-13.20 |
|
-1.4559 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.66
|
4.43 |
63.45
|
4.11 |
1.1692 |
0.0087 |
| URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.29
|
-7.13 |
53.67
|
-4.98 |
|
-1.0755 |
| AU
/ AngloGold Ashanti plc
|
|
|
|
0.54
|
-19.38 |
46.51
|
-1.07 |
|
-0.8952 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
1.19
|
0.68 |
44.54
|
-0.34 |
0.8208 |
-0.0302 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.38
|
-15.18 |
44.54
|
-10.87 |
|
-0.9516 |
| ARX
/ Accelerant Holdings
|
|
|
|
3.13
|
0.00 |
41.93
|
-9.58 |
|
-0.8829 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.78
|
0.00 |
39.67
|
-0.45 |
0.7310 |
-0.0278 |
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
39.17
|
|
|
0.0000 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.27
|
-27.53 |
33.16
|
-26.00 |
0.6110 |
-0.2422 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.47
|
-16.61 |
32.40
|
-12.63 |
0.5970 |
-0.1091 |
| CRH
/ CRH plc
|
|
|
|
0.26
|
-7.10 |
32.29
|
-3.30 |
0.5950 |
-0.0408 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.04
|
147.99 |
28.81
|
150.37 |
0.5308 |
0.3117 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.22
|
6.94 |
28.57
|
-23.67 |
|
-0.7125 |
| DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.47
|
9.76 |
28.36
|
12.75 |
|
-0.4788 |
| NU
/ Nu Holdings Ltd.
|
|
|
|
1.58
|
-0.11 |
26.52
|
4.44 |
|
-0.4835 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
|
26.52
|
|
0.4886 |
0.4886 |
| AON
/ Aon plc
|
|
|
|
0.07
|
19.19 |
25.08
|
17.96 |
|
-0.4049 |
| HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.68
|
14.59 |
24.95
|
22.58 |
0.4597 |
0.0722 |
| SABRE GLBL INC
/ NOTE 7.320% 8/0 (78573NAK8) |
|
|
|
|
|
22.21
|
|
|
0.0000 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.04
|
0.00 |
22.14
|
2.41 |
|
-0.4116 |
| QGEN
/ Qiagen N.V.
|
|
|
|
0.41
|
0.00 |
18.57
|
3.04 |
0.3421 |
-0.0010 |
| UNITI GROUP LLC
/ NOTE 7.500%12/0 (91325VAB4) |
|
|
|
|
|
18.44
|
|
|
0.0000 |
| OMNICELL COM
/ NOTE 1.000%12/0 (68213NAF6) |
|
|
|
|
|
16.95
|
|
|
0.0000 |
| EMBD
/ Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
|
0.65
|
-4.85 |
15.59
|
-4.22 |
0.2873 |
-0.0226 |
| VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.19
|
111.25 |
14.41
|
106.37 |
|
-0.1330 |
| EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.18
|
-10.83 |
14.30
|
-10.25 |
|
-0.3034 |
| NEM
/ Newmont Corporation
|
|
|
|
0.14
|
24.04 |
14.09
|
46.90 |
|
-0.1826 |
| CVX
/ Chevron Corporation
|
|
|
|
0.09
|
-0.01 |
14.08
|
-1.86 |
|
-0.2732 |
| EOSE
/ Eos Energy Enterprises, Inc.
|
|
|
|
1.20
|
0.00 |
13.80
|
0.61 |
|
-0.2612 |
| ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-23.00 |
13.01
|
-31.34 |
0.2397 |
-0.1210 |
| CTGO
/ Contango Ore, Inc.
|
|
|
|
0.48
|
0.00 |
12.58
|
5.94 |
0.2317 |
0.0057 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.10
|
0.00 |
12.29
|
6.73 |
|
-0.2192 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.24
|
95.74 |
11.94
|
153.49 |
|
-0.0897 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.11
|
-59.99 |
11.47
|
-63.23 |
0.2113 |
-0.3825 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.88
|
10.81 |
11.45
|
32.96 |
|
-0.1639 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.20
|
-62.73 |
10.82
|
-61.82 |
0.1994 |
-0.3402 |
| COP
/ ConocoPhillips
|
|
|
|
0.11
|
1.75 |
10.74
|
0.69 |
0.1980 |
-0.0052 |
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
9.77
|
|
|
0.0000 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
0.18
|
-15.38 |
9.77
|
12.44 |
0.1799 |
0.0146 |
| ENFFF
/ Enbridge Inc. - Preferred Security
|
|
|
|
0.19
|
0.00 |
8.90
|
-5.13 |
|
-0.1786 |
| SCCO
/ Southern Copper Corporation
|
|
|
|
0.06
|
699.97 |
8.82
|
846.35 |
0.1625 |
0.1448 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.03
|
-11.84 |
8.26
|
-9.77 |
|
-0.1744 |
| BAP
/ Credicorp Ltd.
|
|
|
|
0.03
|
-7.89 |
8.12
|
-0.72 |
0.1496 |
-0.0061 |
| JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
|
0.10
|
0.00 |
8.08
|
1.27 |
|
-0.1519 |
| FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
9.09 |
8.01
|
11.78 |
0.1475 |
0.0112 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.08
|
9.01 |
7.97
|
2.09 |
0.1469 |
-0.0018 |
| NTR
/ Nutrien Ltd.
|
|
|
|
0.13
|
55.22 |
7.83
|
63.18 |
0.1442 |
0.0529 |
| FN
/ Fabrinet
|
|
|
|
0.02
|
0.00 |
7.75
|
24.86 |
|
-0.1182 |
| AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.05
|
0.00 |
7.64
|
0.71 |
0.1407 |
-0.0037 |
| PAASF
/ Pan American Silver Corp. - Equity Right
|
|
|
|
0.14
|
-17.53 |
7.19
|
10.33 |
0.1324 |
0.0084 |
| DAR
/ Darling Ingredients Inc.
|
|
|
|
0.19
|
-22.10 |
6.83
|
-9.16 |
|
-0.1432 |
| EQT
/ EQT Corporation
|
|
|
|
0.13
|
0.00 |
6.80
|
-1.52 |
|
-0.1314 |
| EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.72
|
7.33 |
6.63
|
-0.88 |
0.1222 |
-0.0052 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.01
|
0.86 |
6.58
|
-5.83 |
|
-0.1330 |
| ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.89
|
-21.38 |
6.39
|
-23.30 |
0.1177 |
-0.0409 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.10
|
0.00 |
6.37
|
3.49 |
0.1175 |
0.0002 |
| CPT
/ Camden Property Trust
|
|
|
|
0.06
|
0.00 |
6.29
|
10.55 |
|
-0.1083 |
| TECK
/ Teck Resources Limited
|
|
|
|
0.13
|
35.60 |
6.21
|
47.94 |
0.1144 |
0.0345 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.07
|
738.74 |
5.84
|
842.81 |
0.1075 |
0.0957 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.03
|
-14.25 |
5.73
|
-14.29 |
|
-0.1274 |
| EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.03
|
|
5.43
|
|
|
0.0000 |
| SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
|
5.32
|
|
|
0.0000 |
| CTVA
/ Corteva, Inc.
|
|
|
|
0.07
|
-36.46 |
5.01
|
-37.02 |
|
-0.1516 |
| PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.43
|
0.00 |
4.83
|
-4.66 |
0.0890 |
-0.0075 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.03
|
15.58 |
4.73
|
18.28 |
|
-0.0761 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.02
|
-16.82 |
4.57
|
-12.55 |
|
-0.0995 |
| MPV
/ Barings Participation Investors
|
|
|
|
0.28
|
0.95 |
4.50
|
-20.38 |
0.0829 |
-0.0247 |
| CTRA
/ Coterra Energy Inc.
|
|
|
|
0.17
|
96.45 |
4.41
|
118.58 |
0.0813 |
0.0429 |
| LIN
/ Linde plc
|
|
|
|
0.01
|
-66.88 |
4.10
|
-70.27 |
|
-0.2623 |
| CCJ
/ Cameco Corporation
|
|
|
|
0.04
|
47.14 |
4.08
|
60.59 |
|
-0.0484 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-13.46 |
4.07
|
11.41 |
|
-0.0696 |
| MCI
/ Barings Corporate Investors
|
|
|
|
0.22
|
0.00 |
3.99
|
-12.59 |
0.0735 |
-0.0134 |
| BG
/ Bunge Global SA
|
|
|
|
0.04
|
16.46 |
3.98
|
27.67 |
0.0733 |
0.0140 |
| ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.08
|
|
3.98
|
|
0.0733 |
0.0733 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.01
|
-43.49 |
3.91
|
-36.70 |
|
-0.1175 |
| SU
/ Suncor Energy Inc.
|
|
|
|
0.09
|
-75.36 |
3.87
|
-73.85 |
0.0713 |
-0.2104 |
| AAPL
/ Apple Inc.
|
|
|
|
0.01
|
-2.27 |
3.63
|
4.34 |
|
-0.0662 |
| CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.05
|
207.49 |
3.53
|
165.17 |
|
-0.0254 |
| CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-44.56 |
3.45
|
-32.10 |
|
-0.0968 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.05
|
10.17 |
3.36
|
10.63 |
0.0620 |
0.0041 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.06
|
-56.00 |
3.34
|
-57.66 |
0.0616 |
-0.0887 |
| DE
/ Deere & Company
|
|
|
|
0.01
|
-3.48 |
3.32
|
-1.72 |
|
-0.0643 |
| EQR
/ Equity Residential
|
|
|
|
0.05
|
0.00 |
3.28
|
7.01 |
0.0605 |
0.0021 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.02
|
0.00 |
3.24
|
-4.37 |
0.0597 |
-0.0048 |
| V
/ Visa Inc.
|
|
|
|
0.01
|
22.11 |
3.23
|
25.45 |
|
-0.0491 |
| FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.18
|
-36.42 |
3.19
|
-36.48 |
0.0588 |
-0.0369 |
| TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.54
|
12.55 |
2.96
|
-0.67 |
0.0545 |
-0.0022 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
51.01 |
2.78
|
54.22 |
|
-0.0343 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
48.22 |
2.74
|
33.22 |
|
-0.0392 |
| TSCO
/ Tractor Supply Company
|
|
|
|
0.05
|
-3.70 |
2.62
|
-15.30 |
0.0483 |
-0.0106 |
| MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.02
|
0.00 |
2.58
|
4.49 |
0.0476 |
0.0005 |
| WY
/ Weyerhaeuser Company
|
|
|
|
0.10
|
-2.87 |
2.47
|
-7.20 |
|
-0.0508 |
| EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.11
|
-34.04 |
2.30
|
-34.97 |
|
-0.0673 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
0.00 |
2.30
|
-6.44 |
|
-0.0467 |
| BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.09
|
0.00 |
2.21
|
-5.20 |
0.0407 |
-0.0037 |
| SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.09
|
-25.54 |
2.11
|
-26.08 |
0.0390 |
-0.0155 |
| MOS
/ The Mosaic Company
|
|
|
|
0.09
|
15.43 |
2.05
|
-19.83 |
|
-0.0488 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
228.35 |
2.00
|
362.82 |
|
-0.0083 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.01
|
0.00 |
1.99
|
14.45 |
|
-0.0331 |
| INTU
/ Intuit Inc.
|
|
|
|
0.00
|
7.79 |
1.97
|
4.56 |
|
-0.0359 |
| AGCO
/ AGCO Corporation
|
|
|
|
0.02
|
-3.70 |
1.85
|
-6.19 |
|
-0.0375 |
| PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.04
|
-55.25 |
1.71
|
-56.31 |
0.0316 |
-0.0431 |
| AXIA.PR
/ AXIA Energia SA - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
|
1.64
|
|
|
0.0000 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.02
|
0.00 |
1.58
|
0.83 |
|
-0.0298 |
| ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.62
|
0.00 |
1.54
|
10.75 |
|
-0.0264 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
1.49
|
|
|
0.0000 |
| INGR
/ Ingredion Incorporated
|
|
|
|
0.01
|
-10.41 |
1.46
|
-19.08 |
0.0269 |
-0.0075 |
| URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-28.51 |
1.45
|
-39.39 |
|
-0.0456 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.01
|
|
1.37
|
|
|
0.0000 |
| KR
/ The Kroger Co.
|
|
|
|
0.02
|
-3.69 |
1.34
|
-10.75 |
|
-0.0285 |
| HNRG
/ Hallador Energy Company
|
|
|
|
0.07
|
0.00 |
1.32
|
-2.73 |
0.0243 |
-0.0015 |
| TSN
/ Tyson Foods, Inc.
|
|
|
|
0.02
|
-3.69 |
1.29
|
3.96 |
0.0237 |
0.0001 |
| CNH
/ CNH Industrial N.V.
|
|
|
|
0.14
|
-3.70 |
1.25
|
-18.14 |
|
-0.0291 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.02
|
0.00 |
1.24
|
4.19 |
|
-0.0227 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.02
|
-43.71 |
1.23
|
-44.16 |
|
-0.0420 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.01
|
0.00 |
1.17
|
14.15 |
0.0216 |
0.0020 |
| AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
-0.85 |
0.99
|
-21.59 |
|
-0.0240 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
-0.07 |
0.97
|
4.86 |
0.0179 |
0.0003 |
| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
-16.61 |
0.93
|
-16.80 |
0.0171 |
-0.0041 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
-0.34 |
0.91
|
28.29 |
|
-0.0135 |
| RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
-62.68 |
0.89
|
-71.13 |
0.0164 |
-0.0423 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
0.00 |
0.87
|
-6.44 |
|
-0.0177 |
| ELME
/ Elme Communities
|
|
|
|
0.05
|
0.00 |
0.86
|
12.84 |
0.0159 |
0.0013 |
| IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.03
|
-72.44 |
0.84
|
-72.61 |
|
-0.0582 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
0.00 |
0.83
|
-0.36 |
0.0153 |
-0.0006 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.01
|
|
0.81
|
|
0.0150 |
0.0150 |
| ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.79
|
24.41 |
0.0146 |
0.0025 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-1.04 |
0.77
|
0.00 |
|
-0.0147 |
| PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.02
|
-41.07 |
0.75
|
-43.60 |
|
-0.0254 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
-23.52 |
0.63
|
-23.03 |
|
-0.0155 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.01
|
0.00 |
0.61
|
0.50 |
0.0112 |
-0.0003 |
| TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.00
|
-72.24 |
0.60
|
-71.31 |
0.0110 |
-0.0285 |
| MICC
/ The Magnum Ice Cream Company N.V.
|
|
|
|
0.03
|
|
0.54
|
|
0.0099 |
0.0099 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
-33.52 |
0.45
|
-29.25 |
|
-0.0120 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
4.28 |
0.43
|
4.14 |
0.0079 |
0.0001 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-7.25 |
0.38
|
3.51 |
|
-0.0071 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.63 |
0.32
|
5.98 |
0.0059 |
0.0002 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
2.58 |
0.32
|
2.92 |
|
-0.0059 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
34.65 |
0.30
|
32.74 |
|
-0.0042 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
0.00 |
0.29
|
6.64 |
|
-0.0052 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
10.94 |
0.26
|
8.23 |
0.0049 |
0.0002 |
| FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.96 |
0.26
|
-11.00 |
|
-0.0056 |
| BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.02
|
2.43 |
0.23
|
-0.85 |
0.0043 |
-0.0002 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-5.77 |
0.23
|
12.94 |
0.0042 |
0.0003 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
698.24 |
0.21
|
-37.65 |
|
-0.0065 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
|
0.21
|
|
|
0.0000 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
0.00 |
0.21
|
-30.82 |
|
-0.0058 |
| GE
/ General Electric Company
|
|
|
|
0.00
|
|
0.21
|
|
|
0.0000 |
| KORE
/ KORE Group Holdings, Inc.
|
|
|
|
0.05
|
0.00 |
0.21
|
74.79 |
0.0038 |
0.0016 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
-2.32 |
0.21
|
-8.89 |
|
-0.0043 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
|
0.0000 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
|
0.0000 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
|
0.20
|
|
|
0.0000 |
| C
/ Citigroup Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0037 |
0.0037 |
| CURI
/ CuriosityStream Inc.
|
|
|
|
0.03
|
0.00 |
0.11
|
-28.38 |
0.0020 |
-0.0009 |
| WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.00 |
0.10
|
7.78 |
|
-0.0017 |
| VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LIF
/ Life360, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TBBB
/ BBB Foods Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NBIS
/ Nebius Group N.V.
|
|
|
|
0.09
|
0.00 |
0.00
|
|
|
0.0000 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |