| Barings BDC, Inc. BBDC | $126.85M | 12.87 | 13.64M | 0% | +$0 | 3.25 | |
Core Scientific, Inc. CORZ | $36.51M | 5.8 | 10.31M | New | +$36.51M | 0.94 | |
New Oriental Education & Technology Group Inc. EDU | $28.92M | 0.2 | 333,147 | +35.33% | +$7.55M | 0.74 | |
CRH plc CRH | $79.52M | 0.13 | 921,860 | New | +$79.52M | 2.04 | |
| Yum China Holdings, Inc. YUMC | $16.94M | 0.11 | 425,831 | -21.58% | -$4.66M | 0.43 | |
Nutrien Ltd. NTR | $27.61M | 0.1 | 508,392 | -4.74% | -$1.37M | 0.71 | |
Suncor Energy Inc. SU | $46.3M | 0.1 | 1.25M | 0% | +$0 | 1.19 | |
| CF Industries Holdings, Inc. CF | $12.53M | 0.08 | 150,551 | -17.09% | -$2.58M | 0.32 | |
Sea Limited SE | $17.58M | 0.06 | 327,295 | -6.71% | -$1.26M | 0.45 | |
| Lamb Weston Holdings, Inc. LW | $7.99M | 0.05 | 74,967 | -7.87% | -$682,005.10 | 0.21 | |
| Corteva, Inc. CTVA | $17.98M | 0.05 | 311,693 | -12.71% | -$2.62M | 0.46 | |
PDD Holdings Inc. PDD | $70.25M | 0.04 | 604,304 | -14.18% | -$11.6M | 1.8 | |
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR | $8.3M | 0.04 | 993,886 | +226.62% | +$5.76M | 0.21 | |
Fomento Económico Mexicano, S.A.B. de C.V. FMX | $10.73M | 0.02 | 82,336 | 0% | +$0 | 0.28 | |
| Valero Energy Corporation VLO | $11.24M | 0.02 | 65,833 | +38.74% | +$3.14M | 0.29 | |
| Nucor Corporation NUE | $7.96M | 0.02 | 40,218 | 0% | +$0 | 0.2 | |
| Linde plc LIN | $31.14M | 0.01 | 67,060 | -0.9% | -$283,699.52 | 0.8 | |
| EOG Resources, Inc. EOG | $10.4M | 0.01 | 81,368 | 0% | +$0 | 0.27 | |
Itaú Unibanco Holding S.A. ITUB | $9.54M | 0.01 | 1.38M | 0% | +$0 | 0.24 | |
| The Sherwin-Williams Company SHW | $10.53M | 0.01 | 30,328 | +0.43% | +$45,152.90 | 0.27 | |
| ConocoPhillips COP | $16.67M | 0.01 | 130,986 | 0% | +$0 | 0.43 | |
| Deere & Company DE | $8.03M | 0.01 | 19,538 | 0% | +$0 | 0.21 | |
| Chevron Corporation CVX | $12.64M | <0.01 | 80,117 | -19.88% | -$3.13M | 0.32 | |
| Exxon Mobil Corporation XOM | $21.33M | <0.01 | 183,464 | -13.76% | -$3.4M | 0.55 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $394.94M | <0.01 | 5.11M | +14,389.81% | +$392.21M | 10.12 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $354.69M | <0.01 | 6.92M | +8,906.28% | +$350.76M | 9.08 | |
Vanguard Long-Term Corporate Bond Index Fund VCLT | $10.12M | <0.01 | 129,421 | -36.17% | -$5.74M | 0.26 | |
iShares ESG U.S. Aggregate Bond ETF EAGG | $10.57M | <0.01 | 224,692 | -25.87% | -$3.69M | 0.27 | |
iShares Core U.S. Aggregate Bond ETF AGG | $77.9M | <0.01 | 795,430 | -12.74% | -$11.37M | 2 | |
iShares 7-10 Year Treasury Bond ETF IEF | $42.7M | <0.01 | 451,067 | 0% | +$0 | 1.09 | |
iShares MSCI World ETF URTH | $39.08M | <0.01 | 269,653 | -3.1% | -$1.25M | 1 | |
iShares Currency Hedged MSCI Eurozone ETF HEZU | $8.08M | <0.01 | 219,705 | -14.74% | -$1.4M | 0.21 | |
SPDR Bloomberg Convertible Securities ETF CWB | $9.99M | <0.01 | 136,798 | 0% | +$0 | 0.26 | |
| Microsoft Corporation MSFT | $8.33M | <0.01 | 19,792 | -1.66% | -$140,520.48 | 0.21 | |
First Trust Preferred Securities and Income ETF FPE | $10.97M | <0.01 | 633,195 | 0% | +$0 | 0.28 | |
SPDR Blackstone Senior Loan ETF SRLN | $15.58M | <0.01 | 370,000 | New | +$15.58M | 0.4 | |
VanEck Morningstar Wide Moat ETF MOAT | $16.97M | <0.01 | 188,768 | +91.45% | +$8.11M | 0.44 | |
SPDR S&P 500 ETF Trust SPY | $72.08M | <0.01 | 137,809 | -12.74% | -$10.53M | 1.85 | |
iShares Floating Rate Bond ETF FLOT | $45.14M | <0.01 | 884,000 | 0% | +$0 | 1.16 | |
iShares Semiconductor ETF SOXX | $9.07M | <0.01 | 40,146 | New | +$9.07M | 0.23 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $16.06M | <0.01 | 147,446 | -80.22% | -$65.13M | 0.41 | |
iShares MSCI Eurozone ETF EZU | $11.68M | <0.01 | 228,751 | +0.06% | +$6,433.56 | 0.3 | |
Vanguard Growth Index Fund VUG | $20.09M | <0.01 | 58,371 | New | +$20.09M | 0.52 | |
iShares MSCI Japan ETF EWJ | $24.6M | <0.01 | 344,768 | New | +$24.6M | 0.63 | |
iShares Russell 2000 Growth ETF IWO | $398.52M | <0.01 | 1.47M | -2.23% | -$9.1M | 10.21 | |
Vanguard Total World Stock Index Fund VT | $17.31M | <0.01 | 156,696 | -53.88% | -$20.23M | 0.44 | |
iShares MSCI USA Quality Factor ETF QUAL | $53.88M | <0.01 | 327,813 | -10.94% | -$6.62M | 1.38 | |
iShares Core S&P 500 ETF IVV | $906.98M | <0.01 | 1.73M | -0.13% | -$1.17M | 23.23 | |
Invesco QQQ Trust QQQ | $408.51M | <0.01 | 920,045 | -2.09% | -$8.7M | 10.46 | |
iShares J.P. Morgan EM Corporate Bond ETF CEMB | $29.95M | <0.01 | 673,412 | 0% | +$0 | 0.77 |