Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 3.79% | $1.90M |
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 3.79% | $1.89M |
| United States Treasury Bill | 0 | 1,900,000 | 1,900,000 | 3.78% | $1.89M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 1.99% | $994.27K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 15 | 15 | 1.10% | $551.52K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 1.00% | $498.29K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 18 | 18 | 0.92% | $458.25K |
| JOHNSON&JOHNSON | 0 | 1,310 | 1,310 | 0.64% | $320.22K |
| VENTAS INC REIT | 0 | 3,557 | 3,557 | 0.58% | $290.89K |
| CBOE GLOBAL MARKETS INC | 0 | 1,023 | 1,023 | 0.57% | $287.53K |
| L3HARRIS TECHNOLOGIES INC | 0 | 793 | 793 | 0.55% | $273.70K |
| TJX COS INC | 0 | 1,693 | 1,693 | 0.54% | $270.37K |
| GENERAL DYNAMICS CORPORATION | 0 | 756 | 756 | 0.52% | $259.47K |
| MONSTER BEVERAGE CORP | 0 | 3,445 | 3,445 | 0.50% | $249.62K |
| ROLLINS INC | 0 | 4,404 | 4,404 | 0.47% | $235.22K |
| DOLLAR GENERAL CORP | 0 | 1,612 | 1,612 | 0.38% | $191.39K |
| FORD MOTOR CO | 0 | 16,355 | 16,355 | 0.38% | $188.74K |
| MARATHON PETROLEUM CORP | 0 | 753 | 753 | 0.37% | $183.87K |
| ARCHER DANIELS MIDLAND CO | 0 | 2,146 | 2,146 | 0.31% | $155.99K |
| PRINCIPAL FINL GROUP INC | 0 | 1,462 | 1,462 | 0.26% | $131.74K |
| MOSAIC CO/THE | 0 | 5,079 | 5,079 | 0.26% | $129.51K |
| EXPAND ENERGY CORP | 0 | 951 | 951 | 0.21% | $104.40K |
| MICRON TECHNOLOGY INC | 0 | 303 | 303 | 0.20% | $102.37K |
| TKO GROUP HOLDINGS INC | 0 | 491 | 491 | 0.20% | $99.01K |
| TORONTO-DOMINION BANK | 0 | 1,048 | 1,048 | 0.20% | $97.79K |
| COEUR MINING INC | 0 | 5,053 | 5,053 | 0.19% | $94.84K |
| MADRIGAL PHARMACEUTICALS INC | 0 | 178 | 178 | 0.19% | $93.18K |
| AGNC INVESTMENT CORP | 0 | 8,859 | 8,859 | 0.18% | $88.86K |
| JONES LANG LASALLE INC | 0 | 286 | 286 | 0.17% | $87.04K |
| US ULTRA BOND CBT Sep25 | 0 | -2,354,500 | -2,354,500 | 0.17% | $85.77K |
| EVERCORE INC A | 0 | 272 | 272 | 0.16% | $81.19K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 1,075 | 1,075 | 0.16% | $79.46K |
| QXO INC | 0 | 4,022 | 4,022 | 0.16% | $78.11K |
| CELSIUS HOLDINGS INC | 0 | 1,933 | 1,933 | 0.14% | $68.58K |
| SEAGATE TECHNOLO | 0 | 174 | 174 | 0.14% | $68.17K |
| NEXTRACKER INC CL A | 0 | 555 | 555 | 0.13% | $66.91K |
| PAN AMER SILVER | 0 | 936 | 936 | 0.10% | $51.13K |
| ADV MICRO DEVICE | 0 | 242 | 242 | 0.10% | $49.23K |
| INSMED INC | 0 | 291 | 291 | 0.10% | $47.58K |
| LILLY ELI and CO | 0 | 46 | 46 | 0.08% | $42.31K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -37 | -37 | 0.08% | $42.12K |
| KOREA 3YR BND FUT Jun26 | 0 | -87 | -87 | 0.07% | $35.66K |
| CREDO TECHNOLOGY | 0 | 350 | 350 | 0.07% | $32.85K |
| KOREA 10YR BND FU Jun26 | 0 | -30 | -30 | 0.06% | $29.03K |
| AEROVIRONMENT INC | 0 | 144 | 144 | 0.05% | $26.36K |
| MILL WHEAT EURO May26 | 0 | 70 | 70 | 0.01% | $3.02K |
| Long Gilt | 0 | -15 | -15 | 0.00% | $574 |
| EURO-BOBL FUTURE JUN26 | 0 | -15 | -15 | 0.00% | -$292 |
| EURO-BUND FUTURE JUN26 | 0 | -6 | -6 | 0.00% | -$830 |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -5 | -5 | 0.00% | -$2.40K |
| EURO-OAT FUTURE JUN26 | 0 | -13 | -13 | -0.01% | -$3.20K |
| Short-Term Euro-BTP | 0 | -50 | -50 | -0.01% | -$4.06K |
| UK NATURAL GAS FUTJUN26 IFEU 20260528 | 0 | 35 | 35 | -0.28% | -$141.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| U.S. Treasury Bills | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| U.S. Treasury Bills | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| U.S. Treasury Bills | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| INVES NASDAQ 100 | 2,308 | 0 | -2,308 | 0.00% | -$583.74K |
| OPTION | 950 | 0 | -950 | 0.00% | -$583.59K |
| FOX CORP CL A | 6,526 | 0 | -6,526 | 0.00% | -$476.85K |
| WELLTOWER INC | 1,723 | 0 | -1,723 | 0.00% | -$319.81K |
| WALMART INC | 2,365 | 0 | -2,365 | 0.00% | -$263.48K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,124 | 0 | -1,124 | 0.00% | -$239.92K |
| WILLIAMS COS INC | 3,863 | 0 | -3,863 | 0.00% | -$232.20K |
| KINDER MORGAN INC | 7,871 | 0 | -7,871 | 0.00% | -$216.37K |
| PACKAGING CORP OF AMERICA | 961 | 0 | -961 | 0.00% | -$198.19K |
| AUTOMATIC DATA PROCESSING INC | 742 | 0 | -742 | 0.00% | -$190.86K |
| ROBINHOOD MARKETS INC | 1,662 | 0 | -1,662 | 0.00% | -$187.97K |
| MOTOROLA SOLUTIONS INC | 465 | 0 | -465 | 0.00% | -$178.24K |
| FREDDIE MAC | 15,327 | 0 | -15,327 | 0.00% | -$155.42K |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 7,879 | 0 | -7,879 | 0.00% | -$147.34K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 2,689 | 0 | -2,689 | 0.00% | -$145.34K |
| iShares China Large-Cap ETF | 3,721 | 0 | -3,721 | 0.00% | -$142.48K |
| COMFORT SYSTEMS USA INC | 149 | 0 | -149 | 0.00% | -$139.06K |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 3,196 | 0 | -3,196 | 0.00% | -$135.83K |
| CINCINNATI FINANCIAL CORP | 752 | 0 | -752 | 0.00% | -$122.82K |
| CHUBB LTD | 392 | 0 | -392 | 0.00% | -$122.35K |
| HEWLETT PACKARD ENTERPRISE CO | 4,949 | 0 | -4,949 | 0.00% | -$118.87K |
| ARCH CAPITAL GRP | 1,157 | 0 | -1,157 | 0.00% | -$110.98K |
| GLOBUS MEDICAL INC | 1,212 | 0 | -1,212 | 0.00% | -$105.82K |
| PRUDENTL FINL | 933 | 0 | -933 | 0.00% | -$105.32K |
| UK NATURAL GAS FUTMAR26 IFEU 20260226 | -30 | 0 | 30 | 0.00% | -$104.40K |
| TENET HEALTHCARE CORP | 523 | 0 | -523 | 0.00% | -$103.93K |
| ROYAL BANK OF CANADA | 582 | 0 | -582 | 0.00% | -$99.23K |
| NORWEGIAN CRUISE | 4,160 | 0 | -4,160 | 0.00% | -$92.85K |
| QUANTA SVCS INC | 211 | 0 | -211 | 0.00% | -$89.05K |
| EMCOR GROUP INC | 143 | 0 | -143 | 0.00% | -$87.49K |
| ROYAL CARIBBEAN | 301 | 0 | -301 | 0.00% | -$83.95K |
| PILGRIM'S PRIDE CORP NEW | 1,755 | 0 | -1,755 | 0.00% | -$68.43K |
| MARKIT ITRX XOVER 12/30 | -507,500 | 0 | 507,500 | 0.00% | -$65.99K |
| ARES MANAGEMENT CORP CL A | 385 | 0 | -385 | 0.00% | -$62.23K |
| COINBASE GLOBAL INC | 255 | 0 | -255 | 0.00% | -$57.67K |
| DAVITA INC | 441 | 0 | -441 | 0.00% | -$50.10K |
| ICE Brent Crude Oil Future | -15 | 0 | 15 | 0.00% | -$45.01K |
| MARKIT CDX.NA.HY.45 12/30 | -588,500 | 0 | 588,500 | 0.00% | -$44.85K |
| NVIDIA CORP | 240 | 0 | -240 | 0.00% | -$44.76K |
| ARISTA NETWORKS INC | 292 | 0 | -292 | 0.00% | -$38.26K |
| AXON ENTERPRISE INC | 60 | 0 | -60 | 0.00% | -$34.08K |
| Three Month SONIA Index Futures | 24 | 0 | -24 | 0.00% | -$25.74K |
| SERVICENOW INC | 160 | 0 | -160 | 0.00% | -$24.51K |
| Three Month SONIA Index Futures | 24 | 0 | -24 | 0.00% | -$23.06K |
| Three Month SONIA Index Futures | 24 | 0 | -24 | 0.00% | -$18.72K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -84 | 0 | 84 | 0.00% | -$16.85K |
| Three Month SONIA Index Futures | 23 | 0 | -23 | 0.00% | -$16.56K |
| MARKIT ITRX EUROPE 12/30 | -507,500 | 0 | 507,500 | 0.00% | -$13.77K |
| MARKIT CDX.NA.IG.45 12/30 | -588,500 | 0 | 588,500 | 0.00% | -$13.33K |
| UKG 10YR FUT G H6 03-27-26 | 26 | 0 | -26 | 0.00% | -$9.54K |
| Three Month SONIA Index Futures | 23 | 0 | -23 | 0.00% | -$8.55K |
| FGBM Mar 2026 | -15 | 0 | 15 | 0.00% | -$6.76K |
| FUT. EURO-BUND EUX MAR26 | -7 | 0 | 7 | 0.00% | -$6.73K |
| 3 Month Euro Euribor Future | 28 | 0 | -28 | 0.00% | -$6.35K |
| FUT. EURX E-SCHATZ MAR26 | -33 | 0 | 33 | 0.00% | -$3.80K |
| Three Month SONIA Index Futures | 23 | 0 | -23 | 0.00% | -$2.99K |
| Three Month SONIA Index Futures | 24 | 0 | -24 | 0.00% | -$920 |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | -12 | 0 | 12 | 0.00% | $59 |
| FUT. EUR FOAT MAR26 | -16 | 0 | 16 | 0.00% | $1.23K |
| ITA GB 10YR FUT IKH6 03-06-26 | 11 | 0 | -11 | 0.00% | $2.56K |
| FUT. 3MO EURO E ICF SEP26 | 27 | 0 | -27 | 0.00% | $5.64K |
| KOREA 10YR BND FU MAR26 | -27 | 0 | 27 | 0.00% | $10.52K |
| Low Sulphur Gasoil | 6 | 0 | -6 | 0.00% | $15.90K |
| KOREA 3YR BND FUT MAR26 KEH6 | -78 | 0 | 78 | 0.00% | $20.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 6,579,640 | 7,556,402 | 976,763 | 15.10% | $976.76K |
| Invesco S&P 500 Pure Value ETF | 17,209 | 23,882 | 6,673 | 5.13% | $785.97K |
| iShares Trust RUSSELL 1000 VALUE ETF | 8,407 | 11,825 | 3,418 | 5.05% | $758.32K |
| WTI CRUDE SEP 26 | -25 | 10 | 35 | 3.58% | $1.65M |
| iShares 1-3 Yr Treas | 3,480 | 9,461 | 5,981 | 1.56% | $492.98K |
| ISHARES 3-7 YEAR TSY. BD. | 2,404 | 6,519 | 4,115 | 1.55% | $486.24K |
| ISHARES 7-10 YEAR TSY. BD | 2,965 | 8,031 | 5,066 | 1.53% | $481.36K |
| AT&T INC | 11,481 | 17,619 | 6,138 | 1.02% | $225.59K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 20,252 | 23,752 | 3,500 | 0.97% | $59.49K |
| State Street SPDR Bloomberg Convertible Securities ETF | 4,678 | 5,093 | 415 | 0.93% | $48.83K |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 10,497 | 11,810 | 1,313 | 0.93% | $41.31K |
| Invesco S&P 500 BuyWrite ETF | 18,541 | 21,069 | 2,528 | 0.93% | $40.02K |
| iShares JP Morgan USD Em Mkts Bd ETF | 4,380 | 4,931 | 551 | 0.93% | $41.46K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 2,913 | 3,096 | 183 | 0.92% | $40.44K |
| SPDR S&P INTL | 9,685 | 9,861 | 176 | 0.90% | $24.17K |
| NEWMONT CORP | 3,828 | 4,028 | 200 | 0.87% | $53.81K |
| CENCORA INC | 995 | 1,350 | 355 | 0.85% | $88.03K |
| LOEWS CORP | 1,257 | 3,811 | 2,554 | 0.81% | $274.41K |
| CARDINAL HEALTH INC | 1,299 | 1,865 | 566 | 0.79% | $127.15K |
| HCA HEALTHCARE INC | 268 | 764 | 496 | 0.72% | $236.44K |
| KINROSS GOLD CORP | 7,731 | 11,462 | 3,731 | 0.70% | $132.12K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 6,556 | 7,524 | 968 | 0.64% | $37.28K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 2,892 | 3,307 | 415 | 0.63% | $35.41K |
| FLEXSHARES HIGH | 6,882 | 7,898 | 1,016 | 0.63% | $36.06K |
| ISHARES US&INTL | 6,119 | 6,979 | 860 | 0.63% | $32.55K |
| iShares Fallen Angels USD Bond ETF - Class USD INC | 10,245 | 11,668 | 1,423 | 0.62% | $32.08K |
| VERIZON COMMUNICATIONS INC | 2,509 | 5,867 | 3,358 | 0.59% | $192.33K |
| INVESCO LTD | 6,966 | 11,919 | 4,953 | 0.58% | $106.52K |
| DELTA AIR LI | 3,973 | 4,068 | 95 | 0.54% | -$5.29K |
| CISCO SYSTEMS INC | 3,220 | 3,418 | 198 | 0.53% | $17.17K |
| BARRICK MINING CORP | 3,777 | 6,173 | 2,396 | 0.50% | $87.31K |
| GLOBE LIFE INC | 843 | 1,802 | 959 | 0.50% | $132.88K |
| CAPITAL ONE FINANCIAL CORP | 921 | 1,359 | 438 | 0.50% | $24.71K |
| CME GROUP INC CL A | 774 | 821 | 47 | 0.48% | $31.12K |
| NASDAQ INC | 2,458 | 2,603 | 145 | 0.44% | -$17.78K |
| VERISIGN INC | 756 | 802 | 46 | 0.40% | $15.51K |
| REPUBLIC SVCS | 853 | 903 | 50 | 0.40% | $17.00K |
| INTERCONTINENTAL EXCHANGE INC | 1,185 | 1,256 | 71 | 0.39% | $5.62K |
| ABBOTT LABS | 1,600 | 1,699 | 99 | 0.35% | -$26.03K |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 5,566 | 5,704 | 138 | 0.32% | $9.76K |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 4,318 | 4,371 | 53 | 0.32% | $7.20K |
| ISHARES MSCI TURKEY ETF | 3,973 | 4,102 | 129 | 0.32% | $21.79K |
| WHEAT SEP 26 | -19 | -7 | 12 | 0.29% | $151.49K |
| iShares MSCI Spain ETF | 2,531 | 2,588 | 57 | 0.28% | $4.11K |
| ISHARES MSCI UNITED KINGDOM ETF | 3,030 | 3,044 | 14 | 0.28% | $5.43K |
| iShares MSCI Italy ETF | 2,470 | 2,584 | 114 | 0.28% | $3.84K |
| CF INDUSTRIES HOLDINGS INC | 1,020 | 1,061 | 41 | 0.28% | $58.87K |
| TRAVELERS COS IN | 442 | 468 | 26 | 0.27% | $8.30K |
| iShares MSCI Netherlands ETF | 2,248 | 2,359 | 111 | 0.27% | $7.46K |
| ISHARES MSCI SWITZERLAND ETF | 2,262 | 2,277 | 15 | 0.27% | -$1.72K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 3,816 | 4,337 | 521 | 0.27% | $16.23K |
| ISHR 1-5Y INV GR | 2,216 | 2,513 | 297 | 0.26% | $14.90K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 4,373 | 4,948 | 575 | 0.26% | $15.83K |
| iShares Trust IBOXX USD INVST GRADE CORP | 1,052 | 1,197 | 145 | 0.26% | $14.54K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 1,095 | 1,227 | 132 | 0.26% | $12.96K |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 3,014 | 3,244 | 230 | 0.26% | $9.74K |
| US BANCORP DEL | 2,364 | 2,469 | 105 | 0.26% | $2.27K |
| WR BERKLEY CORP | 1,830 | 1,930 | 100 | 0.26% | -$399 |
| REGIONS FINANCIAL CORP | 4,606 | 4,862 | 256 | 0.25% | $2.17K |
| M&T BANK CORP | 550 | 577 | 27 | 0.24% | $8.46K |
| CVS HEALTH CORP | 1,550 | 1,615 | 65 | 0.23% | -$7.02K |
| UNIVERSAL HLTH-B | 592 | 638 | 46 | 0.23% | -$14.88K |
| INTERACTIVE BROKERS GROUP INC | 1,530 | 1,637 | 107 | 0.22% | $11.40K |
| HUNTINGTON BANCSHARES INC | 6,450 | 6,731 | 281 | 0.21% | -$6.57K |
| US FOODS HOLDING CORP | 1,044 | 1,115 | 71 | 0.21% | $24.18K |
| CARVANA CO CL A | 276 | 294 | 18 | 0.18% | -$24.05K |
| EXELIXIS INC | 1,918 | 2,047 | 129 | 0.18% | $3.73K |
| PERFORMANCE FOOD GROUP CO | 915 | 977 | 62 | 0.17% | $1.41K |
| LITHIA MOTORS INC CL A | 241 | 258 | 17 | 0.13% | -$15.66K |
| EQUITABLE HOLDINGS INC | 1,527 | 1,630 | 103 | 0.12% | -$12.27K |
| CHARTER COMMUNICATIONS INC A | 262 | 271 | 9 | 0.12% | $3.81K |
| BROADCOM INC | 159 | 170 | 11 | 0.11% | -$2.41K |
| SAMSARA INC-CL A | 1,024 | 1,093 | 69 | 0.07% | -$1.66K |
| ZSCALER INC | 131 | 140 | 9 | 0.04% | -$9.82K |
| FUT. 3MO EURO E ICF JUN26 | 28 | 32 | 4 | -0.04% | -$42.51K |
| SILVER SEP 26 | 10 | 13 | 3 | -0.20% | -$518.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 22,763 | 22,157 | -606 | 1.23% | $18.92K |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 9,030 | 8,842 | -188 | 1.22% | $14.13K |
| iShares US Preferred Stock ETF | 13,689 | 12,386 | -1,303 | 0.75% | -$48.27K |
| BANK OF NEW YORK MELLON CORP | 2,832 | 2,248 | -584 | 0.53% | -$62.09K |
| UNITED AIRLINES HOLDINGS INC | 3,050 | 2,499 | -551 | 0.46% | -$110.97K |
| CARNIVAL CORP | 8,598 | 8,549 | -49 | 0.44% | -$41.33K |
| iShares Mortgage Real Estate ETF | 18,493 | 9,095 | -9,398 | 0.39% | -$214.91K |
| AGNICO EAGLE MINES LTD | 1,487 | 960 | -527 | 0.39% | -$57.23K |
| METLIFE INC | 3,656 | 2,464 | -1,192 | 0.35% | -$114.35K |
| TECHNIPFMC PLC | 4,423 | 2,471 | -1,952 | 0.34% | -$26.27K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 4,377 | 4,304 | -73 | 0.33% | $26.17K |
| GENERAL MOTORS CO | 4,167 | 2,181 | -1,986 | 0.32% | -$176.38K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 2,280 | 2,203 | -77 | 0.31% | $11.39K |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 2,150 | 2,059 | -91 | 0.31% | $5.84K |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 2,492 | 2,221 | -271 | 0.31% | $5.40K |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 3,886 | 3,832 | -54 | 0.30% | -$4.63K |
| PROGRESSIVE CORP OHIO | 1,408 | 765 | -643 | 0.30% | -$168.98K |
| iShares MSCI Peru and Global Exposure ETF | 2,282 | 1,776 | -506 | 0.29% | -$21.76K |
| ISHARES MSCI AUSTRIA ETF MUTUAL FUND | 3,962 | 3,910 | -52 | 0.28% | -$1.92K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 2,204 | 2,043 | -161 | 0.28% | -$13.12K |
| Global X MSCI Greece ETF | 2,252 | 2,134 | -118 | 0.27% | -$12.13K |
| ISHARES MSCI SOUTH KOREA ETF | 1,619 | 1,101 | -518 | 0.27% | -$21.97K |
| ISHARES MSCI SWE | 2,729 | 2,708 | -21 | 0.26% | -$2.41K |
| HARTFORD INSURANCE GROUP INC/THE | 977 | 973 | -4 | 0.26% | -$3.05K |
| ALLSTATE CORPORATION | 928 | 625 | -303 | 0.26% | -$63.58K |
| VG GLB EX-US R E | 4,430 | 2,479 | -1,951 | 0.22% | -$92.88K |
| NORTHERN TRUST CORP | 1,771 | 780 | -991 | 0.22% | -$133.04K |
| SYNCHRONY FINANCIAL | 1,611 | 1,525 | -86 | 0.21% | -$30.68K |
| Vanguard Real Estate Index Fund ETF Shares | 2,319 | 1,075 | -1,244 | 0.19% | -$109.86K |
| PALANTIR TECHNOLOGIES INC | 765 | 582 | -183 | 0.17% | -$50.84K |
| HOULIHAN LOKEY I | 863 | 499 | -364 | 0.14% | -$78.66K |
| TSE TOPIX (Tokyo Price Index) Future | -5 | -6 | -1 | 0.12% | $25.15K |
| CLOUDFLARE INC-A | 520 | 239 | -281 | 0.10% | -$53.20K |
| APPLOVIN CORP | 210 | 115 | -95 | 0.09% | -$95.73K |
| SPROUTS FMRS MKT INC | 984 | 532 | -452 | 0.08% | -$37.36K |
| ISHARES MSCI FRANCE ETF | 2,934 | 737 | -2,197 | 0.06% | -$100.03K |
| ROBLOX CORP - A | 949 | 426 | -523 | 0.05% | -$52.80K |
| SPI 200 FUTURES Mar26 | -109 | -115 | -6 | 0.03% | $12.98K |
| WASTE CONNECTIONS INC | 94 | -98 | -192 | 0.02% | -$101.51K |
| DUOLINGO INC | 190 | 90 | -100 | 0.02% | -$24.47K |
| WCE Canola Future | -16 | -73 | -57 | -0.04% | -$19.95K |
| ECX EMISSION Dec26 | 10 | -13 | -23 | -0.05% | -$61.25K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 537 | 348 | -189 | -0.63% | -$646.71K |
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