$3.99Billion
Ticker | % Inc. |
---|---|
14,389 | |
8,906 | |
292 | |
226 | |
91.45 | |
85.97 | |
81.39 | |
40.71 |
Ticker | % Reduced |
---|---|
-97.99 | |
-95.67 | |
-80.22 | |
-67.67 | |
-65.64 | |
-55.27 | |
-54.91 | |
-53.88 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.05 | 12,003 | 2,058,270 | REDUCED | -9.03 | |
AAXJ | ISHARES TR | 8.90 | 6,916,830 | 354,695,000 | ADDED | 8,906 | |
AAXJ | ISHARES TR | 0.14 | 49,530 | 5,454,740 | ADDED | 40.71 | |
AAXJ | ISHARES TR | 0.02 | 8,100 | 748,602 | UNCHANGED | 0.00 | |
ABEV | AMBEV SA | 0.06 | 1,006,830 | 2,496,940 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.15 | 268,300 | 6,064,140 | REDUCED | -9.14 | |
ACTX | GLOBAL X FDS | 0.03 | 28,426 | 1,131,640 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.20 | 219,705 | 8,078,550 | REDUCED | -14.74 | |
ACWF | ISHARES TR | 0.14 | 93,976 | 5,436,510 | ADDED | 2.71 | |
ACWF | ISHARES TR | 0.01 | 10,854 | 534,234 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.98 | 269,653 | 39,075,400 | REDUCED | -3.1 | |
ACWV | ISHARES INC | 0.75 | 673,412 | 29,953,400 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.29 | 228,751 | 11,680,000 | ADDED | 0.06 | |
ACWV | ISHARES INC | 0.17 | 434,777 | 6,760,780 | ADDED | 24.36 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 84,596 | 5,313,480 | REDUCED | -6.14 | |
ADSK | AUTODESK INC | 0.01 | 1,112 | 289,587 | REDUCED | -6.24 | |
AFK | VANECK ETF TRUST | 0.43 | 188,768 | 16,970,200 | ADDED | 91.45 | |
AFK | VANECK ETF TRUST | 0.06 | 132,073 | 2,232,030 | REDUCED | -19.13 | |
AGCO | AGCO CORP | 0.16 | 52,770 | 6,491,760 | REDUCED | -11.65 | |
AGG | ISHARES TR | 22.75 | 1,725,190 | 906,982,000 | REDUCED | -0.13 | |
AGG | ISHARES TR | 10.00 | 1,471,650 | 398,523,000 | REDUCED | -2.23 | |
AGG | ISHARES TR | 1.96 | 795,430 | 77,904,400 | REDUCED | -12.74 | |
AGG | ISHARES TR | 1.07 | 451,067 | 42,698,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.40 | 147,446 | 16,059,800 | REDUCED | -80.22 | |
AGG | ISHARES TR | 0.23 | 40,146 | 9,069,780 | NEW | ||
AGG | ISHARES TR | 0.12 | 88,371 | 4,919,610 | NEW | ||
AGG | ISHARES TR | 0.02 | 10,483 | 885,185 | REDUCED | -97.99 | |
AGT | ISHARES TR | 0.60 | 1,047,970 | 24,092,700 | ADDED | 85.97 | |
AGZD | WISDOMTREE TR | 0.01 | 10,076 | 421,580 | REDUCED | -95.67 | |
AMAT | APPLIED MATLS INC | 0.01 | 1,070 | 220,666 | NEW | ||
AMCR | AMCOR PLC | 0.02 | 65,860 | 626,329 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,337 | 241,315 | NEW | ||
AMPS | ISHARES TR | 1.13 | 884,000 | 45,137,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.16 | 35,526 | 6,408,180 | REDUCED | -1.12 | |
AON | AON PLC | 0.09 | 10,838 | 3,616,860 | ADDED | 5.73 | |
ASAI | SENDAS DISTRIBUIDORA S A | 0.15 | 403,015 | 5,956,560 | ADDED | 28.86 | |
AU | ANGLOGOLD ASHANTI PLC | 0.12 | 222,466 | 4,938,740 | REDUCED | -2.23 | |
AVGO | BROADCOM INC | 0.01 | 439 | 581,855 | REDUCED | -11.13 | |
AXON | AXON ENTERPRISE INC | 0.02 | 2,305 | 721,188 | ADDED | 6.61 | |
BAP | CREDICORP LTD | 0.07 | 16,675 | 2,825,240 | ADDED | 81.39 | |
BBD | BANCO BRADESCO S A | 0.13 | 1,850,830 | 5,293,370 | UNCHANGED | 0.00 | |
BBDC | BARINGS BDC, INC. | 3.18 | 13,639,700 | 126,849,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.01 | 2,176 | 538,451 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.17 | 64,874 | 6,650,880 | REDUCED | -12.01 | |
BGNE | BEIGENE LTD | 0.12 | 31,100 | 4,863,730 | REDUCED | -48.49 | |
BGRN | ISHARES TR | 0.26 | 224,692 | 10,574,000 | REDUCED | -25.87 | |
BIL | SPDR SER TR | 0.25 | 136,798 | 9,991,730 | UNCHANGED | 0.00 | |
BILL | BILL HOLDINGS INC | 0.12 | 5,000,000 | 4,669,100 | UNCHANGED | 0.00 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.04 | 91,316 | 1,693,910 | UNCHANGED | 0.00 | |
BMTX | BM TECHNOLOGIES INC | 0.00 | 31,790 | 52,454 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 9.91 | 5,108,530 | 394,940,000 | ADDED | 14,389 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 129,421 | 10,124,600 | REDUCED | -36.17 | |
CF | CF INDS HLDGS INC | 0.31 | 150,551 | 12,527,300 | REDUCED | -17.09 | |
CIB | BANCOLOMBIA S A | 0.06 | 69,754 | 2,386,980 | REDUCED | -55.27 | |
CNHI | CNH INDL N V | 0.03 | 105,876 | 1,372,150 | REDUCED | -67.67 | |
COP | CONOCOPHILLIPS | 0.42 | 130,986 | 16,671,900 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 2.00 | 921,860 | 79,519,600 | REDUCED | -8.95 | |
CRM | SALESFORCE INC | 0.07 | 8,800 | 2,650,380 | ADDED | 1.53 | |
CTVA | CORTEVA INC | 0.45 | 311,693 | 17,975,300 | REDUCED | -12.71 | |
CURI | CURIOSITYSTREAM INC | 0.00 | 27,930 | 29,885 | REDUCED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.32 | 80,117 | 12,637,700 | REDUCED | -19.88 | |
DAR | DARLING INGREDIENTS INC | 0.10 | 84,259 | 3,918,890 | REDUCED | -51.65 | |
DE | DEERE & CO | 0.20 | 19,538 | 8,025,040 | UNCHANGED | 0.00 | |
DISH | DISH NETWORK CORPORATION | 0.10 | 6,439,000 | 4,059,790 | REDUCED | -44.09 | |
DOW | DOW INC | 0.17 | 120,662 | 6,989,950 | ADDED | 22.42 | |
EBR | CENTRAIS ELETRICAS BRASILEIR | 0.21 | 993,886 | 8,298,950 | ADDED | 226 | |
ECL | ECOLAB INC | 0.15 | 25,483 | 5,884,020 | NEW | ||
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.73 | 333,147 | 28,923,800 | ADDED | 35.33 | |
EMGF | ISHARES INC | 0.62 | 344,768 | 24,599,200 | NEW | ||
EOG | EOG RES INC | 0.26 | 81,368 | 10,402,100 | UNCHANGED | 0.00 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.03 | 1,204,430 | 1,240,560 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 15,658 | 1,161,510 | ADDED | 5.32 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.27 | 82,336 | 10,725,900 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.13 | 27,642 | 5,224,890 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.28 | 633,195 | 10,966,900 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.39 | 370,000 | 15,580,700 | NEW | ||
GOOG | ALPHABET INC | 0.12 | 32,646 | 4,927,260 | REDUCED | -0.43 | |
GOOG | ALPHABET INC | 0.03 | 7,866 | 1,197,680 | REDUCED | -12.54 | |
HDB | HDFC BANK LTD | 0.01 | 4,747 | 265,690 | REDUCED | -54.91 | |
HEPS | D MARKET ELECTR SVCS & TRADI | 0.03 | 708,286 | 1,062,430 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HNRG | HALLADOR ENERGY COMPANY | 0.01 | 69,239 | 369,044 | UNCHANGED | 0.00 | |
HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 1.35 | 327,813 | 53,876,100 | REDUCED | -10.94 | |
IBN | ICICI BANK LIMITED | 0.01 | 16,536 | 436,716 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 0.00 | 12,182 | 218,423 | REDUCED | -38.97 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.00 | 327 | 212,550 | NEW | ||
ITRI | ITRON INC | 0.13 | 5,000,000 | 5,039,350 | UNCHANGED | 0.00 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.24 | 1,376,860 | 9,541,650 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 1,370 | 216,720 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.01 | 1,508 | 302,052 | NEW | ||
LI | LI AUTO INC | 0.14 | 177,533 | 5,375,700 | ADDED | 6.06 | |
LIN | LINDE PLC | 0.78 | 67,060 | 31,137,300 | REDUCED | -0.9 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPX | LOUISIANA PAC CORP | 0.05 | 23,944 | 2,009,140 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.01 | 236 | 229,290 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.20 | 74,967 | 7,986,240 | REDUCED | -7.87 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 53,262 | 5,447,640 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 3,215 | 1,548,250 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.05 | 6,622 | 1,867,070 | REDUCED | -11.47 | |
META | META PLATFORMS INC | 0.03 | 2,769 | 1,344,570 | REDUCED | -22.63 | |
MFA | MFA FINL INC | 0.38 | 15,000,000 | 14,932,500 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 0.10 | 127,861 | 4,150,370 | REDUCED | -40.3 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,119 | 758,033 | ADDED | 3.42 | |
MSFT | MICROSOFT CORP | 0.21 | 19,792 | 8,326,890 | REDUCED | -1.66 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 4,575 | 539,347 | UNCHANGED | 0.00 | |
NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.01 | 3,636 | 232,377 | NEW | ||
NET | CLOUDFLARE INC | 0.03 | 12,978 | 1,256,660 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.01 | 966 | 586,681 | NEW | ||
NOW | SERVICENOW INC | 0.01 | 403 | 307,247 | ADDED | 6.33 | |
NTR | NUTRIEN LTD | 0.69 | 508,392 | 27,610,800 | REDUCED | -4.74 | |
NUE | NUCOR CORP | 0.20 | 40,218 | 7,959,140 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.12 | 5,523 | 4,990,360 | REDUCED | -11.76 | |
OMCL | OMNICELL COM | 0.07 | 3,000,000 | 2,817,270 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.18 | 469,918 | 7,001,780 | REDUCED | -27.52 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 73,545 | 1,118,620 | REDUCED | -65.64 | |
PCTY | PAYLOCITY HLDG CORP | 0.05 | 10,850 | 1,864,680 | ADDED | 1.89 | |
PDD | PDD HOLDINGS INC | 1.76 | 604,304 | 70,250,300 | REDUCED | -14.18 | |
PEP | PEPSICO INC | 0.02 | 4,547 | 795,770 | REDUCED | -3.4 | |
PPC | PILGRIMS PRIDE CORP | 0.11 | 129,291 | 4,437,270 | REDUCED | -11.97 | |
QCOM | QUALCOMM INC | 0.01 | 2,541 | 430,191 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 10.25 | 920,045 | 408,509,000 | REDUCED | -2.09 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.12 | 279,945 | 4,711,470 | REDUCED | -17.98 | |
SCCO | SOUTHERN COPPER CORP | 0.17 | 63,563 | 6,770,730 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.44 | 327,295 | 17,579,000 | REDUCED | -6.71 | |
SHW | SHERWIN WILLIAMS CO | 0.26 | 30,328 | 10,533,800 | ADDED | 0.43 | |
SNPS | SYNOPSYS INC | 0.01 | 581 | 332,042 | REDUCED | -5.53 | |
SPY | SPDR S&P 500 ETF TR | 1.81 | 137,809 | 72,083,800 | REDUCED | -12.74 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.07 | 56,153 | 2,760,480 | ADDED | 292 | |
SU | SUNCOR ENERGY INC NEW | 1.16 | 1,254,520 | 46,304,100 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.01 | 1,666 | 596,211 | UNCHANGED | 0.00 | |
TAL | TAL EDUCATION GROUP | 0.16 | 553,053 | 6,277,150 | NEW | ||
TCPC | BLACKROCK TCP CAPITAL CORP | 0.12 | 439,638 | 4,585,420 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.04 | 14,598 | 1,480,530 | REDUCED | -15.26 | |
TSCO | TRACTOR SUPPLY CO | 0.13 | 19,834 | 5,190,950 | REDUCED | -16.69 | |
TSLA | TESLA INC | 0.01 | 1,612 | 283,373 | REDUCED | -23.89 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.09 | 7,031 | 3,478,240 | REDUCED | -9.5 | |
UPST | UPSTART HLDGS INC | 0.20 | 10,000,000 | 7,788,900 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.04 | 2,453 | 1,768,880 | ADDED | 17.82 | |
V | VISA INC | 0.04 | 5,866 | 1,637,080 | ADDED | 4.47 | |
VALE | VALE S A | 0.17 | 567,687 | 6,920,100 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.09 | 6,917 | 3,626,860 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 156,696 | 17,314,900 | REDUCED | -53.88 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.28 | 65,833 | 11,237,000 | ADDED | 38.74 | |
VOO | VANGUARD INDEX FDS | 0.50 | 58,371 | 20,091,300 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.07 | 74,288 | 2,667,680 | NEW | ||
XOM | EXXON MOBIL CORP | 0.54 | 183,464 | 21,325,900 | REDUCED | -13.76 | |
YNDX | YANDEX N V | 0.00 | 1,002,700 | 0.00 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.42 | 425,831 | 16,943,800 | REDUCED | -21.58 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.11 | 217,890 | 4,562,620 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.01 | 2,487 | 420,825 | UNCHANGED | 0.00 | |
CORE SCIENTIFIC INC NEW | 0.92 | 10,314,900 | 36,514,800 | NEW | |||
KASPI KZ JSC | 0.19 | 60,155 | 7,738,340 | NEW | |||
BARINGS CORPORATE INVS | 0.10 | 219,664 | 3,776,020 | UNCHANGED | 0.00 | ||
SABRE GLBL INC | 0.07 | 3,405,000 | 2,885,740 | NEW | |||
BARINGS PARTN INVS TRUST | 0.06 | 143,404 | 2,311,670 | UNCHANGED | 0.00 | ||
BBB FOODS INC | 0.04 | 62,296 | 1,481,400 | NEW | |||
BARINGS PARTN INVS | 0.04 | 86,128 | 1,388,380 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 647 | 272,076 | ADDED | 11.94 | ||
BARINGS GLOBAL SHORT DURATION | 0.00 | 12,862 | 183,931 | ADDED | 2.28 | ||
CORE SCIENTIFIC INC NEW | 0.00 | 41,585 | 100,220 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.00 | 49,902 | 64,873 | NEW |