Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30122 securities.

Note: The data shown here is as of date Oct 31, 2024 (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	5,050,362.15	34.29	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	1,701,433.62	11.55	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	1,479,295.40	10.04	5.29	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	1,319,385.21	8.96	12.64	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	1,256,090.22	8.53	2.33	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	738,783.46	5.02	2.59	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	713,452.52	4.84	5.90	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	690,858.96	4.69	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	567,070.24	3.85	12.61	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	516,352.93	3.51	5.96	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	303,690.64	2.06	0.00	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	232,340.02	1.58	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	125,924.40	0.85	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34,740.99	0.24	0.10	nan	4.63
USD	USD CASH	Cash and/or Derivatives	Cash	16.35	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2030 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 10, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	480,000.00	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	326,258.95	2.21	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	298,649.63	2.03	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	286,318.16	1.94	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	189,366.36	1.29	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	122,917.73	0.83	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	100,949.16	0.69	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	98,590.14	0.67	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	83,220.37	0.56	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	78,056.55	0.53	13.47	Nov 15, 2041	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	78,030.21	0.53	3.22	Apr 15, 2028	1.25
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	76,680.15	0.52	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	74,707.02	0.51	12.49	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	74,177.16	0.50	12.40	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	72,390.44	0.49	13.07	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	71,612.80	0.49	13.50	Aug 15, 2041	1.75
AVGO	BROADCOM INC	Information Technology	Equity	70,765.67	0.48	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	69,846.95	0.47	0.10	nan	4.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	68,142.77	0.46	4.08	Apr 15, 2029	2.13
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	66,993.00	0.45	0.08	nan	4.42
TBOND	TREASURY BOND	Treasuries	Fixed Income	64,673.19	0.44	12.95	May 15, 2041	2.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	63,808.88	0.43	3.62	Oct 15, 2028	2.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	63,049.23	0.43	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	62,558.25	0.42	13.07	Aug 15, 2042	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	62,293.16	0.42	2.73	Oct 15, 2027	1.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	61,415.90	0.42	0.58	Jul 15, 2025	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	61,076.76	0.41	0.10	Jan 15, 2025	0.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	60,185.26	0.41	12.47	Feb 15, 2043	3.88
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	60,024.94	0.41	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	59,821.67	0.41	0.83	Oct 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	59,300.40	0.40	1.81	Oct 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	58,599.12	0.40	2.29	Apr 15, 2027	0.13
LLY	ELI LILLY	Health Care	Equity	57,982.20	0.39	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	56,762.84	0.39	3.02	Jan 15, 2028	0.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	55,679.84	0.38	1.07	Jan 15, 2026	0.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	55,422.34	0.38	1.56	Jul 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	53,967.16	0.37	0.34	Apr 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	53,394.01	0.36	2.53	Jul 15, 2027	0.38
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	53,319.92	0.36	12.91	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	51,161.12	0.35	12.37	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	49,869.99	0.34	12.58	Aug 15, 2042	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	48,895.10	0.33	12.41	Nov 15, 2042	4.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	47,981.01	0.33	3.94	Jan 15, 2029	0.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	47,081.50	0.32	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	46,682.42	0.32	12.69	May 15, 2043	3.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	46,513.77	0.32	2.05	Jan 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	45,838.25	0.31	4.48	Jul 15, 2029	0.25
XOM	EXXON MOBIL CORP	Energy	Equity	45,802.24	0.31	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	45,169.85	0.31	13.52	Nov 15, 2040	1.38
V	VISA INC CLASS A	Financials	Equity	44,581.06	0.30	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	44,095.80	0.30	1.32	Apr 15, 2026	0.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	41,556.99	0.28	13.58	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,778.23	0.28	6.46	Nov 15, 2031	1.38
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	39,891.80	0.27	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	39,597.87	0.27	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,226.71	0.26	13.15	Feb 15, 2042	2.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	37,968.12	0.26	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	37,170.67	0.25	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	36,821.69	0.25	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	35,950.06	0.24	4.57	Oct 15, 2029	1.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	35,707.24	0.24	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	35,398.49	0.24	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,176.63	0.24	13.44	May 15, 2043	2.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	32,607.66	0.22	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	31,306.44	0.21	12.99	Nov 15, 2043	3.75
EQIX	EQUINIX REIT INC	Real Estate	Equity	31,163.58	0.21	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	30,797.88	0.21	12.65	May 15, 2044	4.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	29,818.07	0.20	3.48	Jul 15, 2028	0.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	29,692.47	0.20	3.96	Apr 15, 2029	3.88
CRM	SALESFORCE INC	Information Technology	Equity	29,631.99	0.20	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	28,194.15	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	28,131.53	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	27,473.22	0.19	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	27,196.11	0.18	0.10	Jan 15, 2025	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,798.29	0.18	12.84	Aug 15, 2043	3.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	26,670.94	0.18	3.11	Apr 15, 2028	3.63
WELL	WELLTOWER INC	Real Estate	Equity	26,640.23	0.18	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	25,497.67	0.17	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	25,296.76	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	24,516.48	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	24,154.67	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	23,182.68	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,933.15	0.16	3.64	Nov 15, 2028	3.13
WFC	WELLS FARGO	Financials	Equity	22,854.91	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,772.59	0.15	13.05	Feb 15, 2044	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,752.20	0.15	10.82	Nov 15, 2039	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,219.03	0.15	13.46	May 15, 2040	1.13
KO	COCA-COLA	Consumer Staples	Equity	22,107.96	0.15	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	21,959.48	0.15	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	21,749.60	0.15	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	21,554.44	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	20,968.09	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	20,615.07	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,488.64	0.14	3.87	Feb 15, 2029	2.63
SAP	SAP	Information Technology	Equity	20,355.10	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,353.71	0.14	13.31	Nov 15, 2042	2.75
PEP	PEPSICO INC	Consumer Staples	Equity	19,904.99	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,717.00	0.13	13.47	May 15, 2044	3.38
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	19,676.33	0.13	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	19,671.20	0.13	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	19,626.21	0.13	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	19,560.84	0.13	2.00	Jan 15, 2027	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,417.47	0.13	18.11	Feb 15, 2051	1.88
LIN	LINDE PLC	Materials	Equity	19,358.04	0.13	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	19,249.96	0.13	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	19,085.32	0.13	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	18,644.42	0.13	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	18,535.33	0.13	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	18,458.87	0.13	3.81	Jan 15, 2029	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,245.41	0.12	2.98	Feb 15, 2028	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	18,158.07	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	18,104.21	0.12	10.71	Feb 15, 2040	4.63
ABT	ABBOTT LABORATORIES	Health Care	Equity	18,090.90	0.12	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	17,723.37	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,314.29	0.12	13.66	Aug 15, 2044	3.13
ENB	ENBRIDGE INC	Energy	Equity	17,295.62	0.12	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	17,216.18	0.12	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	17,198.00	0.12	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	17,073.55	0.12	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	16,883.36	0.11	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	16,708.62	0.11	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	16,628.50	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,318.59	0.11	2.09	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,292.47	0.11	0.95	Nov 30, 2025	0.38
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	16,146.01	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	16,070.38	0.11	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	16,002.07	0.11	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	16,000.56	0.11	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	15,823.29	0.11	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	15,798.98	0.11	1.06	Jan 15, 2026	2.00
SO	SOUTHERN	Utilities	Equity	15,690.28	0.11	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	15,675.31	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	15,596.19	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	15,528.47	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	15,354.62	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	15,303.54	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	15,287.45	0.10	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	14,998.22	0.10	2.96	Jan 15, 2028	1.75
DUK	DUKE ENERGY CORP	Utilities	Equity	14,594.31	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	14,519.29	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	14,226.88	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	14,168.29	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,112.35	0.10	12.67	May 15, 2042	3.25
BLK	BLACKROCK INC	Financials	Equity	14,105.66	0.10	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	14,011.72	0.10	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	13,970.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,830.43	0.09	4.29	Aug 31, 2029	3.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	13,753.65	0.09	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	13,753.03	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	13,705.67	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,698.14	0.09	11.32	Aug 15, 2040	3.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	13,562.98	0.09	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	13,525.88	0.09	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	13,491.72	0.09	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	13,420.14	0.09	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	13,395.58	0.09	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	13,367.06	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	13,335.48	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,332.71	0.09	10.62	May 15, 2039	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,323.16	0.09	1.68	Aug 31, 2026	0.75
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,168.54	0.09	7.21	May 01, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	13,136.50	0.09	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	13,111.13	0.09	15.83	Feb 15, 2041	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	13,107.20	0.09	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	13,096.09	0.09	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	13,049.13	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	12,996.81	0.09	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	12,966.80	0.09	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	12,961.01	0.09	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	12,919.84	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,902.39	0.09	10.00	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,832.87	0.09	1.39	May 15, 2026	1.63
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	12,678.43	0.09	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	12,592.07	0.09	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	12,540.05	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	12,389.32	0.08	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	12,239.01	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,202.51	0.08	13.00	Feb 15, 2043	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,190.50	0.08	9.81	Feb 15, 2038	4.38
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,187.65	0.08	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	12,183.24	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	12,177.43	0.08	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	12,123.90	0.08	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	12,007.24	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	11,869.54	0.08	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	11,829.46	0.08	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	11,808.89	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,728.66	0.08	15.19	May 15, 2046	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,685.93	0.08	12.54	Feb 15, 2042	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,589.39	0.08	3.79	Nov 30, 2028	1.50
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	11,458.55	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,384.85	0.08	1.20	Feb 28, 2026	0.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	11,319.81	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	11,249.68	0.08	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	11,212.93	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,151.83	0.08	3.21	May 15, 2028	2.88
IRM	IRON MOUNTAIN INC	Real Estate	Equity	11,142.01	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	11,119.89	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	10,998.68	0.07	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	10,897.32	0.07	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	10,878.48	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	10,793.55	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10,680.00	0.07	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	10,667.31	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	10,545.15	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	10,470.92	0.07	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	10,441.12	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	10,439.02	0.07	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	10,405.46	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,328.41	0.07	8.64	Feb 15, 2036	4.50
BA	BOEING	Industrials	Equity	10,233.04	0.07	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	10,232.54	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	10,180.19	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	10,119.41	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	10,069.41	0.07	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	10,058.81	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,024.15	0.07	2.67	Nov 15, 2027	6.13
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	9,923.96	0.07	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	9,805.78	0.07	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	9,786.09	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	9,731.33	0.07	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,712.91	0.07	6.94	Oct 20, 2051	2.00
MDT	MEDTRONIC PLC	Health Care	Equity	9,697.71	0.07	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	9,677.50	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	9,622.96	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,594.93	0.07	9.28	May 15, 2037	5.00
SRE	SEMPRA	Utilities	Equity	9,541.34	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	9,538.58	0.06	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,453.59	0.06	6.94	Dec 20, 2051	2.00
ALV	ALLIANZ	Financials	Equity	9,433.60	0.06	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	9,408.26	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	9,404.62	0.06	4.26	Jan 14, 2025	5.00
6501	HITACHI LTD	Industrials	Equity	9,375.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,301.21	0.06	2.79	Nov 15, 2027	2.25
KKR	KKR AND CO INC	Financials	Equity	9,264.89	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	9,253.02	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	9,230.37	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,186.04	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	9,008.92	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	8,893.18	0.06	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,691.90	0.06	7.21	Apr 01, 2051	2.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	8,645.71	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,630.47	0.06	10.75	Feb 15, 2039	3.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8,583.48	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	8,580.06	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	8,576.42	0.06	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	8,483.73	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	8,435.62	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	8,414.41	0.06	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,411.38	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	8,368.96	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8,283.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,280.83	0.06	2.04	Feb 15, 2027	4.13
VST	VISTRA CORP	Utilities	Equity	8,268.83	0.06	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,268.45	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,230.58	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	8,216.56	0.06	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,209.50	0.06	6.67	Jul 20, 2051	2.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	8,194.21	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	8,160.48	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	8,158.36	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	8,148.25	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	8,131.89	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	8,095.08	0.05	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	8,078.56	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,027.55	0.05	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,904.39	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	7,897.25	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	7,862.40	0.05	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	7,860.89	0.05	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	7,855.84	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	7,843.96	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	7,814.43	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	7,796.75	0.05	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	7,775.54	0.05	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	7,761.90	0.05	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,664.97	0.05	7.24	Jul 01, 2051	2.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,659.64	0.05	7.21	Nov 01, 2051	2.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	7,625.04	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	7,537.86	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,499.24	0.05	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	7,496.25	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	7,460.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,399.72	0.05	4.13	May 15, 2029	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	7,361.41	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	7,353.33	0.05	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	7,350.80	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	7,332.12	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	7,322.39	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	7,292.22	0.05	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	7,244.52	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	7,231.43	0.05	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	7,199.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,152.72	0.05	7.50	Feb 15, 2034	4.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	7,132.63	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	7,128.59	0.05	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	7,127.65	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	7,044.25	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	7,040.71	0.05	3.41	Jan 14, 2025	5.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	6,985.58	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	6,981.83	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	6,971.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,967.93	0.05	2.96	Feb 29, 2028	4.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6,924.05	0.05	0.00	nan	0.00
G2MA9607	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,902.24	0.05	1.57	Apr 20, 2054	6.50
MCK	MCKESSON CORP	Health Care	Equity	6,865.97	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	6,848.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,821.32	0.05	14.98	Nov 15, 2046	2.88
REL	RELX PLC	Industrials	Equity	6,749.59	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	6,719.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	6,717.44	0.05	7.87	Aug 15, 2034	3.88
CSL	CSL LTD	Health Care	Equity	6,710.45	0.05	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	6,699.81	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	6,695.27	0.05	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,693.81	0.05	1.57	Jul 20, 2054	6.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	6,637.69	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	6,602.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,600.36	0.04	1.60	Jul 31, 2026	0.63
CTAS	CINTAS CORP	Industrials	Equity	6,583.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,580.74	0.04	2.96	Dec 31, 2027	0.63
1299	AIA GROUP LTD	Financials	Equity	6,551.37	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,541.89	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	6,488.99	0.04	0.00	nan	0.00
MMM	3M	Industrials	Equity	6,488.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,483.43	0.04	3.64	Sep 30, 2028	1.25
6861	KEYENCE CORP	Information Technology	Equity	6,454.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,449.40	0.04	1.87	Dec 15, 2026	4.38
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	6,446.83	0.04	1.37	May 15, 2026	3.63
AON	AON PLC CLASS A	Financials	Equity	6,436.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,371.99	0.04	1.96	Jan 15, 2027	4.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,367.92	0.04	6.67	May 20, 2051	2.50
EXC	EXELON CORP	Utilities	Equity	6,362.25	0.04	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,351.80	0.04	6.49	Oct 01, 2051	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,351.78	0.04	9.13	Feb 15, 2037	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6,348.31	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,319.01	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	6,311.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,310.24	0.04	6.56	May 15, 2032	2.88
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	6,307.65	0.04	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	6,305.17	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	6,275.23	0.04	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	6,208.19	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	6,204.37	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	6,200.84	0.04	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,161.95	0.04	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,150.76	0.04	7.21	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,116.86	0.04	4.26	Jul 31, 2029	2.63
ICICIBANK	ICICI BANK LTD	Financials	Equity	6,101.67	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	6,058.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,050.15	0.04	6.93	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,047.51	0.04	6.53	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,033.38	0.04	3.17	Mar 31, 2028	1.25
SAF	SAFRAN SA	Industrials	Equity	6,018.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	6,016.83	0.04	7.65	May 15, 2034	4.38
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	6,007.91	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	5,978.62	0.04	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	5,965.02	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,960.29	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,934.68	0.04	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,933.39	0.04	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,918.96	0.04	7.25	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,910.24	0.04	7.29	Nov 15, 2033	4.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	5,910.23	0.04	1.26	Dec 19, 2024	6.50
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	5,847.66	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,843.06	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	5,811.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,747.86	0.04	4.61	Feb 28, 2030	4.00
FDX	FEDEX CORP	Industrials	Equity	5,738.22	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,724.94	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,707.12	0.04	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,683.01	0.04	7.15	Mar 20, 2052	2.00
RIO	RIO TINTO PLC	Materials	Equity	5,672.92	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	5,668.53	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	5,662.83	0.04	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,660.23	0.04	7.21	Apr 01, 2052	2.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	5,627.11	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	5,622.56	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	5,600.85	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,586.56	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	5,575.60	0.04	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,572.06	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	5,572.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,563.93	0.04	4.03	Jun 30, 2029	4.25
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,556.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,543.24	0.04	1.15	Feb 15, 2026	1.63
FTNT	FORTINET INC	Information Technology	Equity	5,536.21	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	5,534.19	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	5,534.19	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	5,515.50	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,511.85	0.04	6.94	Jan 20, 2052	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,497.50	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	5,479.00	0.04	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	5,457.09	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	5,456.92	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	5,444.80	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,431.23	0.04	7.21	Oct 01, 2051	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,425.19	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	5,421.56	0.04	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	5,416.34	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	5,413.48	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	5,390.08	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	5,389.39	0.04	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,383.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,380.72	0.04	7.20	May 15, 2033	3.38
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	5,375.68	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5,372.28	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	5,365.50	0.04	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,362.00	0.04	7.21	Mar 01, 2051	2.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	5,349.85	0.04	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	5,345.30	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	5,308.44	0.04	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Information Technology	Equity	5,302.88	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	5,301.84	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	5,290.25	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	5,285.67	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	5,272.58	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	5,263.49	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	5,257.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,256.72	0.04	5.97	May 15, 2031	1.63
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5,245.06	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,233.75	0.04	6.67	Aug 20, 2051	2.50
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,231.38	0.04	6.68	Apr 20, 2052	2.50
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	5,225.10	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,220.75	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	5,217.45	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	5,206.42	0.04	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	5,200.09	0.04	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,190.26	0.04	2.68	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,184.30	0.04	2.12	Mar 15, 2027	4.25
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,173.81	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	5,160.96	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	5,158.44	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,136.72	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	5,133.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,073.86	0.03	1.05	Jan 15, 2026	3.88
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,035.56	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	5,009.45	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	5,000.51	0.03	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,997.21	0.03	7.24	Feb 01, 2051	2.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	4,983.16	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	4,969.56	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	4,945.73	0.03	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	4,917.55	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,911.70	0.03	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,906.23	0.03	6.67	Dec 20, 2051	2.50
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	4,896.33	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,886.85	0.03	2.71	Dec 19, 2024	5.50
QUB	QUBE HOLDINGS LTD	Industrials	Equity	4,880.61	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,861.26	0.03	6.91	Dec 20, 2050	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	4,858.95	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	4,844.81	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	4,843.81	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	4,820.81	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	4,802.89	0.03	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	4,802.39	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	4,784.77	0.03	0.00	nan	0.00
FNCB2095	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,775.46	0.03	6.49	Nov 01, 2051	3.00
PSX	PHILLIPS	Energy	Equity	4,765.02	0.03	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	4,759.97	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	4,757.70	0.03	5.45	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,757.44	0.03	16.10	Nov 15, 2052	4.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,745.47	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	4,724.03	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	4,700.88	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	4,694.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,685.00	0.03	10.52	Aug 15, 2039	4.50
CMI	CUMMINS INC	Industrials	Equity	4,681.18	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,672.89	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	4,657.44	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	4,625.12	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	4,625.12	0.03	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	4,605.44	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,602.98	0.03	6.68	Mar 20, 2052	2.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,597.95	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,595.56	0.03	0.91	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,589.50	0.03	6.68	Nov 15, 2032	4.13
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,554.68	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,546.57	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,544.82	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,532.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,506.52	0.03	1.50	Jul 15, 2026	4.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,496.38	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,490.08	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	4,486.51	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,422.99	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,399.68	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	4,396.84	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	4,389.87	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	4,388.76	0.03	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,387.89	0.03	2.90	Sep 01, 2054	6.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	4,368.43	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,366.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	4,359.13	0.03	8.01	Nov 15, 2034	4.25
NEM	NEWMONT	Materials	Equity	4,356.44	0.03	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	4,348.51	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,345.84	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	4,342.43	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	4,337.81	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	4,335.93	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	4,334.96	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	4,330.69	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,325.13	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	4,319.89	0.03	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,306.38	0.03	1.57	Aug 20, 2054	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,303.76	0.03	3.71	Oct 31, 2028	1.38
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	4,301.19	0.03	16.10	May 15, 2054	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	4,299.88	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	4,291.09	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	4,234.22	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	4,221.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,218.72	0.03	3.49	Jul 31, 2028	1.00
8031	MITSUI LTD	Industrials	Equity	4,213.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	4,201.74	0.03	16.30	Aug 15, 2054	4.25
DDOG	DATADOG INC CLASS A	Information Technology	Equity	4,178.67	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	4,174.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,174.27	0.03	4.74	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,171.01	0.03	6.73	Aug 15, 2032	2.75
HOLN	HOLCIM LTD AG	Materials	Equity	4,157.28	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	4,144.69	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,139.69	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	4,137.26	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	4,134.73	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	4,124.13	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	4,105.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	4,100.65	0.03	12.85	Nov 15, 2044	4.63
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,071.10	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	4,039.88	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,039.32	0.03	14.01	Nov 15, 2044	3.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,038.92	0.03	7.25	Feb 01, 2052	2.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,035.22	0.03	5.99	May 01, 2052	3.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,031.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,020.80	0.03	1.27	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	4,019.95	0.03	4.37	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,010.25	0.03	3.88	Mar 31, 2029	4.13
INGA	ING GROEP NV	Financials	Equity	4,005.34	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,991.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,986.70	0.03	4.13	Jul 31, 2029	4.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,985.96	0.03	7.21	Dec 01, 2051	2.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,984.23	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,974.13	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,965.80	0.03	1.51	Jun 30, 2026	0.88
KVUE	KENVUE INC	Consumer Staples	Equity	3,962.51	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,961.00	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,961.00	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	3,944.84	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	3,933.22	0.03	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	3,933.22	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	3,922.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,905.51	0.03	4.59	Jan 31, 2030	3.50
GLEN	GLENCORE PLC	Materials	Equity	3,904.79	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	3,876.04	0.03	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,863.66	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,840.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,839.30	0.03	1.84	Oct 31, 2026	1.13
VLO	VALERO ENERGY CORP	Energy	Equity	3,832.21	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,801.41	0.03	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,798.39	0.03	3.51	Feb 01, 2054	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,794.07	0.03	1.91	Nov 30, 2026	1.25
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,779.19	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,765.95	0.03	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,762.88	0.03	7.32	Feb 01, 2051	3.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,753.93	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	3,751.41	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	3,742.82	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,732.72	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	3,730.05	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	3,723.76	0.03	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	3,714.91	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	3,711.01	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	3,703.94	0.03	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,689.51	0.03	4.03	May 01, 2037	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,689.26	0.03	2.30	Jun 15, 2027	4.63
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,673.39	0.02	7.21	Feb 01, 2052	2.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,671.61	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,666.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	3,663.79	0.02	4.45	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,652.95	0.02	5.02	Sep 30, 2030	4.63
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	3,649.39	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,641.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,640.68	0.02	1.76	Sep 30, 2026	0.88
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,637.27	0.02	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	3,635.63	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	3,633.74	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	3,627.68	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	3,619.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,615.78	0.02	5.08	Oct 31, 2030	4.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,614.02	0.02	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	3,613.53	0.02	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,600.46	0.02	7.21	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,597.66	0.02	4.47	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,596.09	0.02	5.32	Jan 31, 2031	4.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,577.84	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	3,566.84	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,560.00	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,556.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,555.92	0.02	1.63	Aug 15, 2026	1.50
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	3,541.82	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,495.12	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,490.81	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,490.81	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,486.57	0.02	2.41	May 31, 2027	0.50
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,477.17	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,469.56	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,464.97	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	3,464.51	0.02	3.73	Dec 19, 2024	5.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	3,458.70	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,456.63	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	3,440.31	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,434.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,432.63	0.02	7.19	Aug 15, 2033	3.88
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	3,423.97	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	3,421.24	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,407.97	0.02	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	3,398.27	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,393.34	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	3,390.81	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,388.90	0.02	2.50	Aug 15, 2027	3.75
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,377.75	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	3,370.88	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	3,367.48	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,362.88	0.02	7.15	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,362.29	0.02	1.86	Nov 15, 2026	2.00
BN	DANONE SA	Consumer Staples	Equity	3,358.97	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	3,356.59	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,354.72	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	3,346.37	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,342.98	0.02	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,340.40	0.02	6.99	Aug 01, 2052	2.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,336.77	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	3,330.70	0.02	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3,328.00	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,324.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,316.48	0.02	2.28	May 15, 2027	4.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,314.55	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,306.53	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,305.97	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	3,301.42	0.02	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,286.40	0.02	2.37	Aug 01, 2053	6.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	3,284.62	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	3,281.22	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,271.46	0.02	2.04	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,266.33	0.02	4.25	Aug 31, 2029	3.63
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,263.69	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3,257.39	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	3,240.31	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,236.99	0.02	7.21	Feb 01, 2052	2.00
EXPN	EXPERIAN PLC	Industrials	Equity	3,234.43	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,226.94	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,222.17	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	3,217.24	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	3,202.94	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,199.91	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,195.72	0.02	3.58	May 01, 2053	5.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	3,185.34	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,182.02	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	3,182.02	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,179.20	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	3,179.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,178.07	0.02	1.83	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,174.36	0.02	3.37	Aug 31, 2028	4.38
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,169.36	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3,155.14	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	3,141.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	3,137.26	0.02	4.34	Sep 30, 2029	3.50
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,130.78	0.02	7.21	Feb 01, 2051	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,126.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,122.42	0.02	2.54	Aug 15, 2027	2.25
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3,119.61	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	3,114.56	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	3,103.93	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,098.40	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	3,094.91	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,084.76	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	3,084.27	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	3,073.64	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	3,066.58	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,058.36	0.02	1.74	Oct 15, 2026	4.63
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,058.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,054.93	0.02	1.66	Sep 15, 2026	4.63
NUE	NUCOR CORP	Materials	Equity	3,041.33	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	3,037.29	0.02	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,036.40	0.02	6.92	Jul 01, 2053	2.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	3,034.76	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	3,013.05	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,008.43	0.02	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,006.08	0.02	7.13	Nov 01, 2050	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,000.65	0.02	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,989.81	0.02	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	2,986.78	0.02	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,973.98	0.02	6.99	Apr 01, 2052	2.50
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,972.50	0.02	6.92	Jan 01, 2052	2.50
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,964.56	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,962.73	0.02	2.68	Oct 01, 2054	6.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,959.63	0.02	6.68	May 20, 2052	2.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	2,949.72	0.02	2.04	Jun 20, 2054	6.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,928.71	0.02	3.01	Jul 01, 2053	6.00
S58	SATS LTD	Industrials	Equity	2,922.07	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	2,921.63	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	2,916.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,913.03	0.02	16.89	Aug 15, 2052	3.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,912.73	0.02	6.70	Jan 01, 2050	3.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,900.75	0.02	3.74	Mar 01, 2054	5.50
DHL	DEUTSCHE POST AG	Industrials	Equity	2,899.41	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2,897.39	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,895.37	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,894.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,891.48	0.02	1.59	Aug 15, 2026	4.38
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,891.43	0.02	2.78	Oct 01, 2053	6.00
EFX	EQUIFAX INC	Industrials	Equity	2,890.83	0.02	0.00	nan	0.00
GNMA9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	2,889.21	0.02	3.75	Jul 20, 2053	5.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,888.81	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,881.74	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,878.20	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,876.64	0.02	7.34	Nov 01, 2051	1.50
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	2,876.18	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,870.15	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,860.02	0.02	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	2,859.94	0.02	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,857.55	0.02	4.33	May 01, 2053	5.00
ETR	ENTERGY CORP	Utilities	Equity	2,857.49	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,851.49	0.02	3.02	Aug 01, 2054	6.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,839.82	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	2,826.69	0.02	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,821.46	0.02	2.94	Oct 01, 2053	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,810.36	0.02	16.62	May 15, 2053	3.63
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,810.28	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	2,808.22	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,807.50	0.02	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,805.34	0.02	7.15	Jun 20, 2052	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,802.77	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,799.42	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,798.53	0.02	4.32	Feb 01, 2037	1.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,789.82	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,782.24	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,779.74	0.02	3.51	Sep 01, 2053	5.50
9999	NETEASE INC	Communication	Equity	2,778.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,778.11	0.02	4.02	May 31, 2029	4.50
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,765.25	0.02	2.04	Jul 20, 2054	6.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,747.90	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	2,742.20	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,738.31	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,735.66	0.02	3.06	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,735.38	0.02	16.14	Feb 15, 2054	4.25
1211	BYD LTD H	Consumer Discretionary	Equity	2,728.82	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,716.28	0.02	3.75	May 20, 2053	5.00
CNC	CENTENE CORP	Health Care	Equity	2,703.46	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,703.03	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,701.60	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,697.20	0.02	2.62	Jan 14, 2025	6.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	2,695.41	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,691.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,690.29	0.02	1.42	Jun 15, 2026	4.13
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,689.80	0.02	7.21	Jun 01, 2052	2.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,687.14	0.02	6.67	Jan 20, 2052	2.50
ANSS	ANSYS INC	Information Technology	Equity	2,681.24	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,679.72	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,674.17	0.02	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	2,672.65	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,651.19	0.02	15.20	Feb 15, 2048	3.00
NNN	NNN REIT INC	Real Estate	Equity	2,648.36	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,647.90	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,644.87	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	2,639.94	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,638.41	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	2,637.56	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	2,628.20	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,624.57	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,624.17	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,619.98	0.02	7.21	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,617.23	0.02	4.01	Mar 31, 2029	2.38
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,614.95	0.02	3.91	Mar 01, 2037	2.50
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,603.19	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,599.79	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,597.91	0.02	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,594.98	0.02	7.06	Nov 01, 2051	2.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	2,594.37	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,583.77	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,573.93	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	2,573.76	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,572.64	0.02	7.22	Jan 14, 2025	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	2,562.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,554.94	0.02	14.33	Aug 15, 2045	2.88
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,534.27	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,525.64	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,523.67	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,517.61	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,507.08	0.02	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,504.60	0.02	3.64	Aug 01, 2052	5.50
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,503.97	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,501.64	0.02	3.07	Dec 20, 2052	5.50
DOV	DOVER CORP	Industrials	Equity	2,490.33	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,487.81	0.02	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	2,482.73	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,479.73	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	2,473.71	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,470.65	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	2,470.24	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,462.05	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,457.21	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,454.49	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,449.55	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,435.79	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,428.46	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,426.19	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,424.57	0.02	6.86	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,423.38	0.02	15.97	May 15, 2049	2.88
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,411.10	0.02	6.43	Oct 20, 2046	3.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,401.93	0.02	7.06	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,393.85	0.02	18.08	Aug 15, 2051	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,391.58	0.02	7.34	May 01, 2051	1.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,387.79	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,386.77	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,385.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,378.08	0.02	4.93	Jul 31, 2030	4.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,377.71	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,373.68	0.02	6.94	Feb 20, 2051	2.00
VLTO	VERALTO CORP	Industrials	Equity	2,372.16	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,366.09	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,365.54	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,363.57	0.02	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,361.99	0.02	6.92	Dec 01, 2051	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,360.07	0.02	7.06	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,354.96	0.02	4.88	Jun 30, 2030	3.75
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,348.92	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,343.89	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,337.31	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,335.66	0.02	6.67	Jan 20, 2051	2.50
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,333.88	0.02	6.48	Aug 01, 2051	2.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,331.51	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	2,331.25	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,325.35	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,324.74	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,320.13	0.02	7.00	Jan 14, 2025	2.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,319.63	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,313.07	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,311.05	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,308.74	0.02	4.51	Mar 01, 2037	1.50
NVR	NVR INC	Consumer Discretionary	Equity	2,306.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,299.39	0.02	4.89	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,291.89	0.02	3.39	Jun 30, 2028	1.25
EQT	EQT CORP	Energy	Equity	2,290.34	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	2,289.13	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,288.62	0.02	6.67	Feb 20, 2051	2.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,287.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,286.04	0.02	4.47	Nov 30, 2029	3.88
DTE	DTE ENERGY	Utilities	Equity	2,284.78	0.02	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,277.67	0.02	3.54	Apr 01, 2054	5.50
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,272.94	0.02	3.54	Aug 01, 2054	5.50
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	2,271.95	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	2,271.41	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,271.15	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,261.05	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,254.23	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,252.46	0.02	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,251.78	0.02	7.82	Jan 01, 2052	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,251.45	0.02	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	2,251.00	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,239.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,238.74	0.02	2.33	May 15, 2027	2.38
BRO	BROWN & BROWN INC	Financials	Equity	2,237.31	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,235.80	0.02	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,223.82	0.02	3.85	Nov 01, 2054	5.50
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2,220.71	0.02	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,219.52	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,211.69	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	2,209.62	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,202.46	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	2,195.39	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,193.83	0.01	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,193.83	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	2,186.30	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,186.30	0.01	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,180.78	0.01	4.39	Feb 01, 2053	5.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	2,177.72	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	2,176.14	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,174.09	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,170.14	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,168.94	0.01	7.06	Mar 01, 2051	2.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,165.24	0.01	8.05	Apr 01, 2051	2.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,157.70	0.01	4.43	Apr 01, 2037	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,148.42	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	2,147.92	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,144.89	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,143.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,140.43	0.01	16.07	Aug 15, 2053	4.13
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,140.23	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,136.69	0.01	5.28	Sep 20, 2052	4.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	2,135.64	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,126.78	0.01	5.28	Oct 20, 2052	4.00
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,124.86	0.01	6.28	Jun 01, 2052	3.00
PTC	PTC INC	Information Technology	Equity	2,122.16	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,121.74	0.01	1.35	Apr 30, 2026	0.75
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,121.15	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2,120.67	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,118.65	0.01	6.67	Sep 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,117.88	0.01	1.44	May 31, 2026	0.75
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,117.32	0.01	6.86	Oct 01, 2051	2.50
FE	FIRSTENERGY CORP	Utilities	Equity	2,103.98	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,100.45	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,097.79	0.01	3.85	Oct 20, 2054	5.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,089.33	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	2,088.83	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,087.29	0.01	6.92	Feb 01, 2052	2.50
WAT	WATERS CORP	Health Care	Equity	2,082.77	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,070.65	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	2,061.97	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,059.54	0.01	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,059.03	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,057.54	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,057.26	0.01	6.91	Aug 20, 2050	2.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,052.37	0.01	3.81	Jun 01, 2053	5.50
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,049.42	0.01	3.60	Feb 01, 2036	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,045.90	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	2,036.96	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,036.81	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,035.00	0.01	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,028.56	0.01	6.27	Apr 01, 2052	3.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,027.77	0.01	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	2,022.48	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,022.15	0.01	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,021.31	0.01	7.21	Jan 01, 2052	2.00
6762	TDK CORP	Information Technology	Equity	2,020.96	0.01	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,020.27	0.01	7.34	Feb 01, 2051	2.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,012.73	0.01	7.25	Feb 01, 2052	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,012.40	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,010.36	0.01	6.67	Nov 20, 2051	2.50
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	2,003.98	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	2,001.56	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,999.94	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,996.41	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,995.27	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,991.19	0.01	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,988.32	0.01	2.37	Oct 01, 2053	6.50
EXE	EXPAND ENERGY CORP	Energy	Equity	1,984.29	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,984.03	0.01	6.84	Sep 01, 2050	2.50
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,975.30	0.01	7.24	Dec 01, 2050	2.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,972.67	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	1,969.64	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,967.79	0.01	12.50	Feb 01, 2046	4.90
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,965.84	0.01	6.91	Feb 01, 2051	2.00
6301	KOMATSU LTD	Industrials	Equity	1,961.92	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,961.56	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,956.31	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,954.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,950.75	0.01	11.12	Feb 15, 2041	4.75
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,949.56	0.01	6.45	Jul 01, 2050	3.00
6954	FANUC CORP	Industrials	Equity	1,949.50	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,948.93	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	1,945.25	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,941.36	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,938.83	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,938.61	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,935.27	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,934.87	0.01	0.00	nan	0.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,934.62	0.01	6.92	Mar 01, 2052	2.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,933.78	0.01	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,929.30	0.01	6.29	Dec 01, 2052	3.50
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1,928.23	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,927.37	0.01	6.36	May 20, 2052	3.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,925.70	0.01	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,923.38	0.01	6.11	Jun 01, 2049	3.50
K	KELLANOVA	Consumer Staples	Equity	1,919.64	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,918.13	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,915.98	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,915.12	0.01	17.82	Feb 15, 2052	2.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,913.93	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,913.58	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,913.08	0.01	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,911.05	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,910.21	0.01	7.25	Feb 01, 2052	2.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,908.50	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,904.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,892.50	0.01	16.37	Feb 15, 2053	3.63
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,892.33	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,887.83	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,881.45	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,878.55	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,877.97	0.01	7.21	Apr 01, 2051	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,877.22	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,876.51	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,874.19	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,873.08	0.01	6.92	Jan 01, 2052	2.50
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,872.20	0.01	7.13	Jan 01, 2051	2.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,869.54	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,868.35	0.01	7.21	May 01, 2051	2.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,863.32	0.01	3.61	Apr 01, 2053	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,863.02	0.01	3.51	May 01, 2053	5.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,861.56	0.01	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,859.77	0.01	2.87	Oct 20, 2053	5.50
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,855.48	0.01	7.21	Apr 01, 2051	2.00
BMW	BMW AG	Consumer Discretionary	Equity	1,855.24	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,854.61	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,849.44	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,847.93	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,847.70	0.01	18.58	Nov 15, 2051	1.88
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,846.57	0.01	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,846.46	0.01	3.52	Jul 01, 2053	5.50
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,841.72	0.01	6.94	Mar 01, 2051	2.00
NOKIA	NOKIA	Information Technology	Equity	1,839.76	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,837.75	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,837.28	0.01	6.90	Jun 01, 2051	2.00
VNA	VONOVIA SE	Real Estate	Equity	1,835.17	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,831.08	0.01	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,831.07	0.01	3.51	Oct 01, 2053	5.50
CMS	CMS ENERGY CORP	Utilities	Equity	1,829.75	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,826.93	0.01	6.92	Jul 01, 2051	2.50
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,824.70	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,820.66	0.01	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,815.39	0.01	7.24	Aug 01, 2050	2.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,815.10	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,814.36	0.01	7.01	Jun 01, 2051	2.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,813.59	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,813.30	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,810.55	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,806.41	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	1,806.24	0.01	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,798.23	0.01	3.75	Sep 20, 2053	5.00
ML	MICHELIN	Consumer Discretionary	Equity	1,797.05	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,796.16	0.01	6.86	Jan 01, 2052	2.50
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,795.42	0.01	5.58	Jul 01, 2046	3.50
ERIC B	ERICSSON B	Information Technology	Equity	1,792.46	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,791.87	0.01	7.24	Jun 01, 2050	2.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,791.44	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,790.25	0.01	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.24	0.01	3.80	Feb 01, 2053	5.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,786.49	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1,785.81	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,780.25	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,779.70	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,774.19	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,773.69	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,773.23	0.01	4.05	Nov 01, 2054	5.50
DOCU	DOCUSIGN INC	Information Technology	Equity	1,772.17	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,772.17	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,768.69	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,768.20	0.01	2.90	Jun 01, 2054	6.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,767.28	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	1,767.11	0.01	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,766.87	0.01	4.62	Mar 20, 2053	4.50
COO	COOPER INC	Health Care	Equity	1,766.11	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,761.01	0.01	5.22	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,760.30	0.01	5.27	Dec 31, 2030	3.75
NRG	NRG ENERGY INC	Utilities	Equity	1,758.03	0.01	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,748.22	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,747.37	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,744.48	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,740.35	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,735.30	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,735.09	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,735.02	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,734.29	0.01	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,732.67	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,726.21	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,720.12	0.01	6.86	Oct 01, 2051	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,716.72	0.01	4.24	Jan 16, 2025	2.50
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,716.13	0.01	3.58	Mar 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,715.69	0.01	6.43	Dec 19, 2024	3.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,714.95	0.01	4.26	Dec 17, 2024	2.50
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,711.57	0.01	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	1,711.40	0.01	5.90	Feb 20, 2047	3.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,709.32	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,708.63	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,705.18	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,705.18	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,702.37	0.01	3.94	Feb 01, 2036	2.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,701.04	0.01	7.13	Sep 01, 2050	2.50
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,700.75	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,698.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,697.80	0.01	4.31	Sep 30, 2029	3.88
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	1,697.18	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,695.41	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,695.41	0.01	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,695.27	0.01	3.00	Jul 01, 2054	6.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,695.14	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,694.53	0.01	5.03	Sep 01, 2052	4.50
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,692.61	0.01	4.43	Nov 01, 2052	5.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,690.09	0.01	6.45	Jan 01, 2049	3.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,686.82	0.01	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	1,685.31	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,684.42	0.01	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,684.03	0.01	4.21	Jan 01, 2037	2.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,677.67	0.01	7.82	Mar 01, 2051	2.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,677.23	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	1,676.16	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,673.53	0.01	7.24	Jul 01, 2050	2.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,672.68	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,670.66	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,670.64	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,668.09	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,666.67	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,666.11	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,662.58	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,661.06	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,660.05	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,658.54	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,657.02	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,656.66	0.01	4.61	Apr 20, 2053	4.50
CABK	CAIXABANK SA	Financials	Equity	1,653.45	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,653.11	0.01	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,652.37	0.01	5.52	Feb 01, 2053	4.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,651.29	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,648.53	0.01	3.10	Sep 01, 2054	6.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,647.43	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,646.42	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,642.02	0.01	6.99	Apr 01, 2052	2.50
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,639.85	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	1,639.48	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,638.84	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,636.61	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	1,636.10	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,632.78	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	1,632.19	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,629.32	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,626.40	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,624.56	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,623.00	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,623.00	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,620.66	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,620.66	0.01	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,620.57	0.01	7.21	Dec 01, 2051	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,619.59	0.01	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,617.02	0.01	6.71	Nov 01, 2049	4.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,616.12	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,615.61	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,615.24	0.01	4.62	Aug 20, 2052	4.50
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,615.09	0.01	7.21	Sep 01, 2051	2.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,612.58	0.01	3.61	Nov 01, 2053	5.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,607.56	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,605.01	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,604.30	0.01	3.07	Jan 20, 2053	5.50
035420	NAVER CORP	Communication	Equity	1,603.35	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,602.48	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,601.47	0.01	0.00	nan	0.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,600.89	0.01	7.01	Aug 01, 2051	2.00
RBA	RB GLOBAL INC	Industrials	Equity	1,599.95	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,597.48	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,596.80	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,593.79	0.01	2.29	Oct 01, 2053	6.50
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,590.98	0.01	3.65	Jun 01, 2053	5.50
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,589.50	0.01	3.71	Dec 01, 2035	2.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,589.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,588.79	0.01	1.58	Jul 31, 2026	1.88
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,587.28	0.01	7.32	Nov 01, 2050	1.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,587.27	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,586.82	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,583.29	0.01	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,583.29	0.01	4.48	Oct 01, 2053	5.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,579.25	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,577.37	0.01	7.03	Nov 01, 2050	2.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1,577.06	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,577.06	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,576.22	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,574.51	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,573.69	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,572.63	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,570.42	0.01	4.98	Jan 14, 2025	4.50
TOST	TOAST INC CLASS A	Financials	Equity	1,569.15	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,568.64	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,568.31	0.01	6.24	Aug 15, 2031	1.25
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,566.00	0.01	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,565.98	0.01	5.90	Jun 20, 2046	3.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,560.55	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,559.19	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,558.58	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,558.54	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,557.83	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,556.13	0.01	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,555.92	0.01	7.17	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,555.83	0.01	15.85	Nov 15, 2053	4.75
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,555.77	0.01	4.43	Jun 01, 2037	2.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,553.70	0.01	4.31	Nov 01, 2052	5.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,545.92	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,545.20	0.01	5.00	Aug 31, 2030	4.13
SAND	SANDVIK	Industrials	Equity	1,544.39	0.01	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,544.24	0.01	3.62	Mar 01, 2037	3.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,542.89	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,542.01	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,539.80	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,538.61	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,537.84	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,537.63	0.01	0.87	Oct 31, 2025	0.25
RWE	RWE AG	Utilities	Equity	1,536.56	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,536.39	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,535.66	0.01	3.18	Aug 01, 2054	6.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,535.66	0.01	6.17	Aug 01, 2052	3.50
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,534.42	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,532.31	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,531.77	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,531.77	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,530.10	0.01	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,526.04	0.01	6.43	Feb 20, 2047	3.00
DT	DYNATRACE INC	Information Technology	Equity	1,521.67	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,520.06	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,519.04	0.01	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,514.80	0.01	7.83	Oct 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,513.02	0.01	6.92	Nov 01, 2051	2.50
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,508.73	0.01	6.99	Jul 01, 2052	2.50
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,508.63	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,508.44	0.01	2.87	Sep 20, 2053	5.50
MRK	MERCK	Health Care	Equity	1,503.73	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,501.35	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,499.64	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,499.09	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	1,493.18	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,491.37	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,489.43	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,485.98	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,482.25	0.01	6.83	Jul 01, 2051	2.00
NI	NISOURCE INC	Utilities	Equity	1,481.78	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,479.00	0.01	7.21	Feb 01, 2052	2.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,475.33	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,468.35	0.01	6.81	Nov 01, 2050	2.50
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,464.80	0.01	1.57	Jun 20, 2054	6.50
GEN	GEN DIGITAL INC	Information Technology	Equity	1,464.61	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,463.09	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,460.06	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,459.14	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,457.03	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,456.02	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,455.07	0.01	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,453.41	0.01	6.39	Oct 01, 2050	3.00
DNB	DNB BANK	Financials	Equity	1,452.34	0.01	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,450.74	0.01	5.03	Oct 01, 2052	4.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,449.35	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,447.94	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,447.39	0.01	12.67	Mar 25, 2048	5.05
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,446.90	0.01	4.30	May 01, 2037	2.50
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,446.42	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,442.46	0.01	7.21	Jun 01, 2051	2.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,440.10	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,437.84	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	1,436.01	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,434.22	0.01	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,433.14	0.01	5.85	Jun 01, 2052	4.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,430.03	0.01	6.81	Jan 01, 2051	2.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,429.88	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,428.75	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,427.74	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,427.45	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,427.25	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,427.23	0.01	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	1,423.72	0.01	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,422.64	0.01	3.01	Jul 01, 2053	6.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,421.72	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,421.68	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,420.19	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,417.13	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,415.20	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,414.80	0.01	6.92	Dec 01, 2051	2.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,414.61	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,411.58	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,410.67	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,410.49	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,409.92	0.01	7.21	Oct 01, 2051	2.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,408.62	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,408.55	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,407.03	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,406.07	0.01	1.96	Nov 01, 2053	6.50
PRY	PRYSMIAN	Industrials	Equity	1,403.85	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,403.17	0.01	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,400.60	0.01	4.21	Jun 01, 2036	2.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,400.11	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,400.03	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,397.64	0.01	3.77	Nov 01, 2054	5.50
RBA	RB GLOBAL INC	Industrials	Equity	1,395.01	0.01	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,394.53	0.01	5.74	Jul 01, 2044	3.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,392.38	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,392.11	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,391.87	0.01	6.92	Sep 01, 2051	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,391.26	0.01	4.68	Apr 15, 2030	3.88
SOON	SONOVA HOLDING AG	Health Care	Equity	1,390.24	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,389.90	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,388.54	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,388.49	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,388.34	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,386.40	0.01	4.31	Jan 16, 2025	2.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,385.82	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,385.66	0.01	4.34	Dec 17, 2024	2.00
AVTR	AVANTOR INC	Health Care	Equity	1,384.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,384.38	0.01	2.19	Apr 15, 2027	4.50
TEF	TELEFONICA SA	Communication	Equity	1,384.12	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,381.81	0.01	7.06	Nov 01, 2051	2.00
KER	KERING SA	Consumer Discretionary	Equity	1,381.22	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,380.20	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,379.76	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.74	0.01	6.92	Dec 01, 2050	2.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,375.72	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,375.01	0.01	4.43	Apr 01, 2037	2.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,372.79	0.01	3.69	Mar 01, 2037	3.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,372.11	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,372.05	0.01	7.21	Feb 01, 2052	2.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,372.04	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,371.68	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,367.27	0.01	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,367.02	0.01	6.92	Sep 01, 2052	2.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,366.93	0.01	0.00	nan	0.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,366.43	0.01	5.18	Jan 01, 2054	4.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,363.53	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,363.27	0.01	4.38	Oct 31, 2029	4.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,362.73	0.01	6.92	Jul 01, 2051	2.50
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,361.99	0.01	7.11	Mar 01, 2051	2.00
FFIV	F5 INC	Information Technology	Equity	1,359.05	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,358.55	0.01	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,357.85	0.01	6.48	Aug 01, 2050	2.50
1211	SAUDI ARABIAN MINING	Materials	Equity	1,356.64	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,356.02	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,355.01	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,354.36	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,352.22	0.01	7.34	Jul 01, 2051	1.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,351.96	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,350.97	0.01	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,349.71	0.01	6.06	Aug 01, 2050	3.50
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,349.41	0.01	7.01	Feb 01, 2051	2.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,347.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,345.93	0.01	18.68	Nov 15, 2050	1.63
KEY	KEYERA CORP	Energy	Equity	1,342.66	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,341.88	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,338.35	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,333.89	0.01	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,332.55	0.01	6.26	Jul 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,331.76	0.01	8.70	Oct 01, 2037	6.75
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,331.37	0.01	6.99	Jul 01, 2052	2.50
JBL	JABIL INC	Information Technology	Equity	1,329.76	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,328.75	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,327.67	0.01	6.92	Jul 01, 2052	2.50
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	1,326.54	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,326.44	0.01	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,326.34	0.01	5.12	Jul 01, 2052	4.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,325.72	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,322.67	0.01	2.20	Mar 31, 2027	2.50
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,320.86	0.01	6.94	Nov 20, 2051	2.00
AMCR	AMCOR PLC	Materials	Equity	1,320.16	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,318.78	0.01	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,318.64	0.01	3.01	Oct 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,317.18	0.01	2.36	May 31, 2027	2.63
RVTY	REVVITY INC	Health Care	Equity	1,316.63	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,316.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,315.96	0.01	5.22	May 15, 2030	0.63
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,309.92	0.01	6.56	Feb 01, 2051	2.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,308.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,306.33	0.01	2.13	Feb 28, 2027	1.88
NDSN	NORDSON CORP	Industrials	Equity	1,304.51	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,304.00	0.01	2.37	Oct 01, 2053	6.50
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,303.70	0.01	6.92	Feb 01, 2052	2.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,302.28	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,301.93	0.01	4.51	Mar 01, 2037	1.50
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,301.78	0.01	3.61	Jul 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,300.78	0.01	2.78	Dec 20, 2028	3.42
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,299.12	0.01	7.13	May 01, 2050	2.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,298.87	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,297.17	0.01	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,295.57	0.01	6.55	Dec 01, 2051	2.50
KNEBV	KONE	Industrials	Equity	1,291.39	0.01	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,290.39	0.01	6.27	Sep 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,289.64	0.01	4.14	May 31, 2029	2.75
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.02	0.01	7.24	Jul 01, 2051	2.00
ENAV	ENAV SPA	Industrials	Equity	1,288.00	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,286.96	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,286.28	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,285.86	0.01	2.58	Jul 31, 2027	0.38
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,283.29	0.01	6.19	Feb 01, 2047	3.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,283.22	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,279.59	0.01	6.71	Oct 01, 2051	2.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,279.00	0.01	6.43	Jan 20, 2048	3.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,278.25	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,276.78	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,276.30	0.01	4.40	Aug 15, 2029	1.63
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,275.22	0.01	0.00	nan	0.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,273.97	0.01	6.92	Jan 01, 2054	2.50
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,272.79	0.01	7.25	Mar 01, 2052	2.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	1,271.33	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,271.16	0.01	6.90	Jun 01, 2051	2.00
SAIA	SAIA INC	Industrials	Equity	1,270.17	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,270.17	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,267.80	0.01	14.36	May 19, 2053	5.30
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,266.13	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,262.09	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,258.05	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,257.26	0.01	2.94	Mar 25, 2028	4.30
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,255.52	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,254.00	0.01	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,252.67	0.01	6.39	Dec 20, 2049	3.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,252.39	0.01	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,248.67	0.01	6.15	Sep 01, 2048	3.00
XRO	XERO LTD	Information Technology	Equity	1,248.00	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,247.94	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,246.72	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,244.53	0.01	6.90	Apr 01, 2051	2.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,243.75	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,241.88	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,238.85	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,236.83	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,234.29	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,233.88	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,233.84	0.01	0.95	Nov 30, 2025	2.88
KMX	CARMAX INC	Consumer Discretionary	Equity	1,229.76	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,228.14	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,227.82	0.01	2.82	Aug 20, 2054	5.50
CBK	COMMERZBANK AG	Financials	Equity	1,226.73	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,226.07	0.01	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,223.82	0.01	7.42	Feb 01, 2051	2.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,222.48	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,220.95	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,213.49	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,210.57	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,209.21	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,209.06	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,207.51	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,207.11	0.01	5.34	Jul 01, 2047	3.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,206.83	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,205.48	0.01	6.39	Feb 20, 2050	3.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,204.79	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,203.48	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,202.40	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,201.99	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,201.20	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,197.44	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,196.94	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,196.28	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,194.91	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,194.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,192.10	0.01	1.56	Jul 22, 2027	1.73
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,190.83	0.01	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,190.39	0.01	6.45	Dec 01, 2046	3.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,190.37	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,190.28	0.01	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,189.06	0.01	4.21	Mar 01, 2037	2.50
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,187.87	0.01	6.92	Sep 01, 2051	2.50
FTI	TECHNIPFMC PLC	Energy	Equity	1,187.85	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,187.28	0.01	3.51	Aug 01, 2053	5.50
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,182.41	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,180.75	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,180.63	0.01	4.80	Nov 20, 2054	4.50
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,180.27	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,179.77	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,179.43	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,179.26	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,179.09	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,178.94	0.01	12.97	Mar 15, 2052	5.14
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,177.05	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,175.77	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,175.72	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,175.18	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,174.84	0.01	15.52	Nov 15, 2047	2.75
AV.	AVIVA PLC	Financials	Equity	1,173.48	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,173.20	0.01	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.08	0.01	6.74	Oct 01, 2050	2.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,170.35	0.01	11.44	Aug 15, 2036	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,169.06	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,168.14	0.01	1.74	Sep 30, 2026	1.63
MRU	METRO INC	Consumer Staples	Equity	1,167.52	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,167.02	0.01	7.21	Oct 01, 2051	2.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,163.96	0.01	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,163.91	0.01	4.18	Mar 01, 2036	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,163.60	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,163.17	0.01	3.81	Apr 01, 2054	5.50
COLO B	COLOPLAST B	Health Care	Equity	1,163.10	0.01	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.99	0.01	4.46	Oct 01, 2053	5.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,161.58	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,161.33	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,161.23	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,160.99	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,159.56	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,158.17	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,155.86	0.01	15.59	Sep 15, 2053	3.50
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,153.55	0.01	5.23	Nov 20, 2047	4.00
2082	ACWA POWER CO	Utilities	Equity	1,151.73	0.01	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,151.34	0.01	7.32	Aug 01, 2050	3.00
9101	NIPPON YUSEN	Industrials	Equity	1,151.02	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,149.26	0.01	6.17	Jul 01, 2050	3.00
ITT	ITT INC	Industrials	Equity	1,148.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,148.32	0.01	11.36	Nov 15, 2040	4.25
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.05	0.01	5.14	May 01, 2048	3.50
TOU	TOURMALINE OIL CORP	Energy	Equity	1,146.60	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,145.75	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.35	0.01	4.21	Feb 01, 2037	2.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,142.76	0.01	6.15	Sep 20, 2051	3.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,142.27	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,142.00	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,141.49	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,141.32	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,141.15	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,141.15	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,140.81	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,140.37	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,139.36	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.32	0.01	3.64	Dec 01, 2052	5.50
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,136.39	0.01	3.75	Apr 20, 2053	5.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,135.73	0.01	8.33	Feb 01, 2036	4.70
REP	REPSOL SA	Energy	Equity	1,135.54	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.14	0.01	6.81	Nov 01, 2050	2.50
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,130.48	0.01	7.21	Feb 01, 2051	2.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,128.76	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,127.28	0.01	15.99	Sep 15, 2055	3.55
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,127.27	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,126.50	0.01	1.11	Feb 04, 2026	2.20
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,125.22	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,124.65	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,124.51	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,123.34	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,123.23	0.01	4.33	Nov 01, 2053	5.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,122.51	0.01	4.46	Nov 21, 2029	3.20
BA	BOEING CO	Capital Goods	Fixed Income	1,122.29	0.01	12.79	May 01, 2050	5.80
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,122.10	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,122.06	0.01	12.94	Apr 04, 2051	5.01
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,118.20	0.01	5.82	Oct 20, 2052	3.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,117.31	0.01	6.67	Dec 19, 2024	2.50
SCI	SERVICE	Consumer Discretionary	Equity	1,116.64	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,115.29	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,115.03	0.01	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,114.65	0.01	7.21	Sep 01, 2051	2.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,114.50	0.01	6.79	Dec 01, 2050	2.50
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,114.21	0.01	7.21	Dec 01, 2051	2.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,114.11	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,113.66	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.61	0.01	7.06	Nov 01, 2051	2.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,112.28	0.01	6.81	Dec 01, 2046	3.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,111.72	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	1,110.87	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,109.56	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,108.73	0.01	5.90	Jan 20, 2050	3.50
SKT	TANGER INC	Real Estate	Equity	1,108.35	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,108.14	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,106.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,106.75	0.01	6.88	Jan 23, 2035	5.47
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,105.61	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,104.01	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,102.19	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,102.19	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,102.13	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,101.51	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.34	0.01	6.86	Jul 01, 2051	2.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,101.09	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,099.97	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,099.71	0.01	3.18	Oct 01, 2054	6.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,099.46	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,098.11	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,097.95	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.64	0.01	6.84	Nov 01, 2050	2.50
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,096.31	0.01	5.93	Jun 20, 2053	3.50
SY1	SYMRISE AG	Materials	Equity	1,096.06	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,095.42	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,094.09	0.01	6.81	Oct 01, 2050	2.50
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	1,093.94	0.01	16.35	Nov 15, 2054	4.50
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,093.50	0.01	6.59	Mar 01, 2051	3.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,089.09	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,088.86	0.01	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,086.10	0.01	4.05	May 01, 2036	2.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.36	0.01	7.21	May 01, 2052	2.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,084.67	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,083.44	0.01	3.94	Dec 01, 2035	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,083.13	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,082.58	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,082.11	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,080.67	0.01	4.10	Feb 15, 2029	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,079.22	0.01	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,078.41	0.01	7.21	Feb 01, 2052	2.00
GMAB	GENMAB	Health Care	Equity	1,077.01	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,076.23	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,072.75	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.16	0.01	7.21	Feb 01, 2051	2.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,068.67	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,068.62	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,067.31	0.01	6.94	Aug 20, 2051	2.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,065.54	0.01	7.21	Jan 01, 2052	2.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,065.12	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,065.12	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.35	0.01	4.33	Jun 01, 2053	5.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,062.03	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,061.59	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,061.59	0.01	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,061.25	0.01	5.23	Jul 20, 2047	4.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,061.25	0.01	2.82	Oct 20, 2054	5.50
DAY	DAYFORCE INC	Industrials	Equity	1,061.08	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,058.67	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,058.12	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,057.27	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,056.19	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,055.53	0.01	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,054.74	0.01	3.90	Oct 01, 2054	5.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,054.52	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,053.10	0.01	6.57	Apr 25, 2034	5.29
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,050.89	0.01	6.64	May 01, 2052	2.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,050.29	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,049.12	0.01	6.73	Oct 01, 2051	2.00
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,049.12	0.01	4.21	Aug 01, 2036	2.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,048.45	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,044.92	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,044.41	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,043.40	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,042.78	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,042.39	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,040.55	0.01	6.81	May 19, 2033	4.75
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,037.87	0.01	4.21	Feb 01, 2036	2.00
CG	CARLYLE GROUP INC	Financials	Equity	1,036.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,035.50	0.01	0.86	Oct 31, 2025	3.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,033.29	0.01	6.30	Jul 01, 2049	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,032.80	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,031.41	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	1,031.28	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,031.07	0.01	6.74	Aug 01, 2051	2.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,027.75	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,025.23	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,025.00	0.01	5.26	Sep 01, 2050	4.50
ATR	APTARGROUP INC	Materials	Equity	1,024.72	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,024.25	0.01	3.63	Jan 23, 2030	4.43
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.08	0.01	6.36	Jan 01, 2051	3.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,023.07	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,022.81	0.01	3.85	Dec 31, 2028	1.38
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,022.70	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,021.31	0.01	6.92	Aug 01, 2051	2.50
K	KINROSS GOLD CORP	Materials	Equity	1,020.52	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,020.22	0.01	14.25	Nov 21, 2049	4.25
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,019.53	0.01	7.04	Mar 01, 2050	2.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,018.66	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,018.66	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,018.64	0.01	6.36	Jun 20, 2052	3.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,018.33	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,015.54	0.01	4.41	Dec 17, 2024	1.50
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.09	0.01	6.81	Oct 01, 2050	2.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,014.74	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,012.09	0.01	0.00	nan	0.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.54	0.01	4.35	Sep 01, 2052	5.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.36	0.01	6.83	Oct 01, 2051	2.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,009.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,009.11	0.01	6.06	Jul 22, 2033	5.01
TTEK	TETRA TECH INC	Industrials	Equity	1,009.06	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,007.70	0.01	6.43	Aug 20, 2046	3.00
AIZ	ASSURANT INC	Financials	Equity	1,007.04	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,006.46	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,006.27	0.01	9.40	Mar 25, 2038	4.78
RRX	REGAL REXNORD CORP	Industrials	Equity	1,006.03	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,005.89	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,005.77	0.01	7.13	May 01, 2051	2.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,005.02	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,005.02	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,003.51	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,002.82	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,001.49	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,001.05	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,000.48	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	999.47	0.01	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	997.05	0.01	6.43	Aug 20, 2044	3.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	996.60	0.01	3.01	Apr 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	996.51	0.01	6.55	Jul 25, 2034	5.56
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	995.57	0.01	3.12	May 01, 2054	6.00
WWD	WOODWARD INC	Industrials	Equity	993.41	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	992.45	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	992.21	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	992.02	0.01	5.90	Dec 19, 2024	3.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	991.89	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	991.80	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	991.80	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	990.57	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	990.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	989.99	0.01	15.39	Aug 15, 2048	3.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	987.73	0.01	4.34	Jun 15, 2030	8.75
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.43	0.01	2.49	Jul 01, 2054	6.50
MT	ARCELORMITTAL SA	Materials	Equity	987.00	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	986.85	0.01	6.03	Mar 15, 2032	4.28
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	986.39	0.01	6.92	Apr 01, 2052	2.50
ALFA	ALFA LAVAL	Industrials	Equity	986.15	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	984.95	0.01	3.40	Oct 15, 2028	4.38
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	982.40	0.01	7.03	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	981.23	0.01	6.10	Jul 25, 2033	4.91
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	981.07	0.01	4.21	Feb 01, 2036	2.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	980.78	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	979.59	0.01	3.01	Aug 01, 2053	6.00
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	979.00	0.01	3.12	Jul 01, 2054	6.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	978.41	0.01	4.08	Jan 01, 2037	2.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	976.63	0.01	7.03	Aug 01, 2050	2.50
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	976.33	0.01	6.48	Nov 01, 2051	2.50
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	976.19	0.01	3.51	Nov 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	975.47	0.01	13.48	Mar 20, 2051	4.08
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	975.08	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	974.86	0.01	6.86	Apr 01, 2052	2.50
GFI	GOLD FIELDS LTD	Materials	Equity	974.46	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	974.24	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	973.90	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	972.37	0.01	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	972.19	0.01	5.97	Feb 01, 2046	3.50
TFII	TFI INTERNATIONAL INC	Industrials	Equity	972.03	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	971.65	0.01	3.12	May 19, 2028	4.45
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	971.16	0.01	7.21	Jan 01, 2052	2.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	971.16	0.01	6.91	Jan 20, 2051	2.00
T	AT&T INC	Communications	Fixed Income	970.48	0.01	16.58	Sep 15, 2059	3.65
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	969.83	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	969.65	0.01	3.55	Jan 23, 2029	4.75
BAP	CREDICORP LTD	Financials	Equity	968.72	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	967.95	0.01	0.00	nan	0.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	967.46	0.01	6.99	Mar 01, 2052	2.50
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	967.46	0.01	7.13	Dec 01, 2051	2.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	966.58	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	966.24	0.01	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	965.68	0.01	7.13	Oct 01, 2050	2.50
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	965.24	0.01	3.35	Feb 01, 2054	6.50
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	964.06	0.01	2.51	Apr 01, 2053	6.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	963.69	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	962.95	0.01	6.08	Jul 25, 2033	4.90
MONC	MONCLER	Consumer Discretionary	Equity	962.16	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	960.98	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	959.08	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	959.06	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	957.91	0.01	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	957.10	0.01	4.10	Nov 01, 2037	3.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	955.03	0.01	3.13	Nov 01, 2053	6.00
EPI A	EPIROC CLASS A	Industrials	Equity	952.29	0.01	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	951.19	0.01	5.66	Aug 01, 2052	4.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	951.04	0.01	6.08	Sep 01, 2047	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	950.35	0.01	6.67	Jun 01, 2034	5.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	950.08	0.01	3.43	Sep 21, 2028	4.33
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	949.97	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	949.47	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	949.47	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	949.12	0.01	3.17	Jul 25, 2029	5.57
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	948.38	0.01	3.97	May 01, 2036	2.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.19	0.01	6.77	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	945.82	0.01	19.04	Aug 15, 2050	1.38
CIEN	CIENA CORP	Information Technology	Equity	945.43	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.97	0.01	4.05	May 01, 2036	2.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	943.64	0.01	5.90	Sep 20, 2047	3.50
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	943.35	0.01	3.62	Jun 01, 2053	5.50
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	942.75	0.01	4.43	Mar 01, 2037	2.00
1605	INPEX CORP	Energy	Equity	941.91	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	941.89	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.72	0.01	2.30	Dec 01, 2053	6.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	940.88	0.01	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	940.83	0.01	5.90	Jan 20, 2047	3.50
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	939.80	0.01	3.94	Mar 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	938.86	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	936.11	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	935.62	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	933.90	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	932.73	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	932.56	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	931.71	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	931.70	0.01	13.85	Mar 02, 2053	5.65
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	931.07	0.01	4.61	May 20, 2053	4.50
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	928.08	0.01	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	927.37	0.01	6.79	Nov 01, 2050	2.50
SAB	BANCO DE SABADELL SA	Financials	Equity	927.28	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	927.22	0.01	3.64	Feb 01, 2053	5.50
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	926.63	0.01	7.25	May 01, 2052	2.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	926.63	0.01	6.43	Dec 20, 2046	3.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	926.48	0.01	7.21	Nov 01, 2051	2.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	926.04	0.01	6.15	Dec 20, 2051	3.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	925.45	0.01	5.03	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	925.45	0.01	1.92	Dec 19, 2024	6.00
CCK	CROWN HOLDINGS INC	Materials	Equity	925.23	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	924.22	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	923.20	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	922.86	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	922.69	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	921.19	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	920.16	0.01	0.00	nan	0.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.12	0.01	5.97	Jan 01, 2052	3.50
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	919.68	0.01	5.66	Nov 01, 2052	4.00
QGEN	QIAGEN NV	Health Care	Equity	919.67	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	919.23	0.01	2.14	Oct 20, 2053	6.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	919.11	0.01	0.00	nan	0.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	918.94	0.01	3.87	Jan 01, 2053	5.50
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	918.05	0.01	7.21	Feb 01, 2052	2.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	916.64	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	916.10	0.01	16.40	Mar 17, 2052	2.92
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.98	0.01	3.71	Sep 01, 2053	5.50
T	AT&T INC	Communications	Fixed Income	915.25	0.01	16.31	Dec 01, 2057	3.80
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	915.13	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	914.62	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	914.34	0.01	12.97	Jan 23, 2049	5.55
LKQ	LKQ CORP	Consumer Discretionary	Equity	914.12	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	913.61	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	913.11	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	912.60	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	912.14	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	910.10	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	910.08	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	909.76	0.01	4.57	May 01, 2030	5.15
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	909.17	0.01	6.71	Nov 01, 2051	2.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	907.55	0.01	5.03	Oct 01, 2052	4.50
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	907.40	0.01	2.78	Mar 01, 2054	6.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.96	0.01	7.21	Jun 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.81	0.01	6.71	Jul 01, 2051	2.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	906.66	0.01	6.39	Oct 20, 2049	3.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.22	0.01	7.24	Oct 01, 2050	2.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	905.53	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	905.02	0.01	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	904.59	0.01	7.21	Apr 01, 2051	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	904.39	0.01	6.49	Mar 02, 2033	5.25
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	904.01	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	903.51	0.01	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	903.41	0.01	5.78	Dec 01, 2053	4.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.67	0.01	6.32	Aug 01, 2052	3.50
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	902.07	0.01	6.71	Feb 01, 2051	2.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.33	0.01	3.18	Aug 01, 2054	6.00
NN	NN GROUP NV	Financials	Equity	901.25	0.01	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.19	0.01	7.13	Oct 01, 2050	2.50
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.89	0.01	4.21	Nov 01, 2036	2.00
DOX	AMDOCS LTD	Information Technology	Equity	899.47	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	898.46	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	897.17	0.01	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	897.04	0.01	4.35	Nov 01, 2052	5.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	896.94	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	896.44	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	895.80	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	895.39	0.01	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	894.09	0.01	5.80	Oct 01, 2052	4.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	893.67	0.01	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	892.90	0.01	6.43	Aug 20, 2045	3.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	892.16	0.01	5.69	Aug 01, 2052	4.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	891.57	0.01	6.15	Nov 20, 2051	3.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	891.39	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	891.13	0.01	2.28	Aug 01, 2054	6.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	891.07	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	890.19	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	889.85	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	889.37	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	889.34	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	889.20	0.01	2.14	Mar 24, 2028	3.53
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	889.06	0.01	6.67	Oct 20, 2053	2.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	888.83	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	886.84	0.01	6.68	Aug 20, 2052	2.50
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	886.25	0.01	6.90	Nov 01, 2051	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	885.33	0.01	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.47	0.01	7.24	May 01, 2050	2.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	884.32	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	883.81	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	883.44	0.01	2.16	Apr 15, 2027	3.75
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	882.55	0.01	7.24	Jan 01, 2051	2.00
ARX	ARC RESOURCES LTD	Energy	Equity	882.02	0.01	0.00	nan	0.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	881.96	0.01	6.11	Mar 01, 2048	3.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	880.78	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	880.33	0.01	6.42	Feb 01, 2047	3.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	880.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	879.30	0.01	11.09	Jun 19, 2041	2.68
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.15	0.01	2.30	Nov 01, 2053	6.50
SCG	SCENTRE GROUP	Real Estate	Equity	878.79	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	876.24	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	875.73	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	875.48	0.01	6.54	Apr 24, 2034	5.39
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	875.30	0.01	6.26	Jul 01, 2046	3.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	874.90	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	874.72	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	874.22	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	873.21	0.01	0.00	nan	0.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	873.08	0.01	4.62	Feb 20, 2054	4.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	872.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	872.26	0.01	11.06	May 15, 2040	4.38
WAL	WESTERN ALLIANCE	Financials	Equity	870.68	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	870.18	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	869.67	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	869.67	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	869.38	0.01	3.14	Sep 01, 2053	6.00
PRI	PRIMERICA INC	Financials	Equity	869.17	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	868.66	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	868.16	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	864.84	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	863.61	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	862.80	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	861.92	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	860.39	0.01	3.05	Jul 22, 2028	3.59
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.77	0.01	6.81	Oct 01, 2050	2.50
S32	SOUTH32 LTD	Materials	Equity	859.73	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	859.72	0.01	1.98	Feb 06, 2027	3.30
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.32	0.01	2.29	Dec 01, 2053	6.50
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	857.91	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	857.01	0.01	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	856.81	0.01	6.30	Jan 01, 2048	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	856.73	0.01	5.63	Apr 22, 2032	2.69
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	856.07	0.01	6.77	Dec 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	856.03	0.01	3.81	Apr 25, 2030	5.73
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	855.82	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	855.82	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	854.85	0.01	2.88	Mar 02, 2028	5.15
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.15	0.01	3.02	Jul 01, 2054	6.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	853.41	0.01	5.23	Jun 20, 2047	4.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	852.07	0.01	6.77	Feb 01, 2052	2.50
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	852.07	0.01	3.90	Aug 01, 2054	5.50
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	852.00	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	850.38	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	850.04	0.01	1.79	Oct 21, 2027	1.95
C	CITIGROUP INC	Banking	Fixed Income	848.49	0.01	4.16	Sep 19, 2030	4.54
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	846.94	0.01	2.11	Mar 15, 2027	3.75
RBC	RBC BEARINGS INC	Industrials	Equity	846.44	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	846.30	0.01	6.74	Jul 01, 2051	2.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	845.43	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	844.50	0.01	3.58	Jan 16, 2030	5.17
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	844.39	0.01	6.05	Apr 27, 2033	4.57
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	844.08	0.01	16.45	Jun 01, 2050	2.52
VACN	VAT GROUP AG	Industrials	Equity	843.91	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	843.51	0.01	6.10	Mar 02, 2033	3.35
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	842.40	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	841.77	0.01	3.42	Oct 15, 2028	4.15
CLS	CELESTICA INC	Information Technology	Equity	838.81	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	838.08	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	837.86	0.01	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	837.43	0.01	6.67	Oct 20, 2051	2.50
XP	XP CLASS A INC	Financials	Equity	836.74	0.01	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	836.69	0.01	3.73	Oct 01, 2035	2.00
GLOB	GLOBANT SA	Information Technology	Equity	836.34	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.25	0.01	4.35	Nov 01, 2052	5.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	835.80	0.01	6.92	Dec 01, 2051	2.50
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	835.50	0.01	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	834.62	0.01	6.56	Aug 01, 2051	2.50
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	834.03	0.01	3.14	Aug 01, 2053	6.00
BAMI	BANCO BPM	Financials	Equity	833.70	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	833.31	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	833.19	0.01	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	833.14	0.01	6.48	Jun 01, 2051	2.50
SNX	TD SYNNEX CORP	Information Technology	Equity	832.80	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	832.34	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	831.79	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	831.79	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	831.50	0.01	4.24	Oct 18, 2030	4.65
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	831.33	0.01	0.00	nan	0.00
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	831.22	0.01	5.54	Feb 01, 2053	4.00
1010	RIYAD BANK	Financials	Equity	830.97	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	830.77	0.01	6.80	Dec 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	830.61	0.01	6.46	Mar 15, 2032	2.36
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	830.54	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	829.88	0.01	6.77	Dec 01, 2051	2.50
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	829.59	0.01	7.13	Nov 01, 2050	2.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	827.75	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	827.73	0.01	1.58	Aug 08, 2026	2.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	826.33	0.01	1.85	Nov 21, 2026	2.95
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	826.24	0.01	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	826.19	0.01	6.83	Oct 01, 2051	2.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.89	0.01	3.83	Jul 01, 2038	3.50
AAPL	APPLE INC	Technology	Fixed Income	825.88	0.01	12.83	Feb 23, 2046	4.65
1COV	COVESTRO AG	Materials	Equity	825.71	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	825.23	0.01	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	824.83	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	824.41	0.01	4.27	Jun 01, 2036	2.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	823.97	0.01	3.61	Oct 01, 2053	5.50
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	823.38	0.01	3.61	Mar 01, 2053	5.50
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	823.38	0.01	3.85	Sep 20, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	823.12	0.01	6.65	Sep 15, 2034	5.87
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	822.88	0.01	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	822.49	0.01	6.72	Aug 01, 2052	3.00
HAS	HASBRO INC	Consumer Discretionary	Equity	822.20	0.01	0.00	nan	0.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	821.90	0.01	1.02	Jan 06, 2026	4.63
PEN	PENUMBRA INC	Health Care	Equity	821.69	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	821.45	0.01	1.99	Dec 01, 2053	6.50
CMA	COMERICA INC	Financials	Equity	821.19	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	820.79	0.01	1.81	Oct 29, 2026	2.45
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.71	0.01	5.23	Apr 20, 2047	4.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.57	0.01	5.23	Feb 20, 2048	4.00
TTC	TORO	Industrials	Equity	820.18	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	820.16	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	819.09	0.01	2.59	Sep 29, 2027	4.45
EMA	EMERA INC	Utilities	Equity	818.73	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	818.39	0.01	0.00	nan	0.00
FRSD1930	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	818.20	0.01	6.27	May 01, 2051	3.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	817.88	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	817.63	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	816.52	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	816.18	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	815.99	0.01	2.85	Jan 24, 2029	3.77
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	815.98	0.01	1.85	Jan 14, 2025	6.50
C	CITIGROUP INC	Banking	Fixed Income	815.69	0.01	3.80	Mar 20, 2030	3.98
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	815.24	0.01	6.91	Nov 20, 2050	2.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	815.13	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	814.94	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	814.14	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	812.74	0.01	6.64	Oct 23, 2034	6.49
NYT	NEW YORK TIMES CLASS A	Communication	Equity	812.10	0.01	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	811.54	0.01	3.97	Apr 01, 2037	2.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	810.05	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	809.93	0.01	3.04	Apr 25, 2029	5.20
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	809.13	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	808.06	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	808.06	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	808.01	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	807.84	0.01	3.49	Jul 20, 2053	5.50
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.40	0.01	7.32	Apr 01, 2051	3.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	807.33	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	807.27	0.01	4.58	Mar 31, 2031	4.41
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	807.05	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	807.05	0.01	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	806.17	0.01	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	806.07	0.01	2.82	May 20, 2054	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	805.41	0.01	4.58	Dec 15, 2030	9.63
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	805.03	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	804.52	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	804.52	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	804.30	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	804.27	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	803.70	0.01	5.64	Jan 20, 2050	4.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	802.00	0.01	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	800.89	0.01	4.21	Jul 01, 2036	2.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	800.46	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	800.25	0.01	16.16	May 19, 2063	5.34
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	799.86	0.01	6.67	Feb 20, 2052	2.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	799.39	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	799.12	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	798.97	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	796.44	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	794.79	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	793.10	0.01	10.73	Nov 21, 2039	4.05
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	792.61	0.01	3.89	Jan 01, 2036	2.00
DCI	DONALDSON INC	Industrials	Equity	792.40	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	792.40	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.31	0.01	6.33	Nov 01, 2051	3.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	790.89	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	790.79	0.01	3.78	Apr 18, 2030	5.66
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.54	0.01	5.09	Jun 01, 2052	4.50
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.39	0.01	2.78	Jul 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	790.28	0.01	6.12	Feb 04, 2033	2.97
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	790.07	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	789.88	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	789.88	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	789.64	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	789.31	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	789.30	0.01	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	789.20	0.01	2.94	Aug 01, 2053	6.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	789.20	0.01	4.35	May 01, 2053	5.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	787.93	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	787.92	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	787.42	0.01	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	787.28	0.01	6.94	Apr 20, 2051	2.00
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	786.84	0.01	6.99	May 01, 2052	2.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	786.34	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	786.23	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	785.87	0.01	2.39	Jul 15, 2027	4.38
SEIC	SEI INVESTMENTS	Financials	Equity	785.84	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	784.83	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	784.83	0.01	10.72	Mar 15, 2042	5.05
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	784.47	0.01	2.37	Sep 01, 2053	6.50
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	784.26	0.01	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	784.03	0.01	2.64	Dec 01, 2053	6.50
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.14	0.01	5.54	Jun 01, 2052	4.00
IAG	IA FINANCIAL INC	Financials	Equity	783.00	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.66	0.01	5.03	Dec 01, 2052	4.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	781.29	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	780.78	0.01	6.14	Feb 24, 2033	3.10
CAR	CAR GROUP LTD	Communication	Equity	780.45	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	780.28	0.01	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	780.18	0.01	4.21	May 01, 2036	2.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	779.19	0.01	3.50	Dec 15, 2028	4.38
WN	GEORGE WESTON LTD	Consumer Staples	Equity	777.90	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	777.39	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	777.11	0.01	17.17	Nov 01, 2056	2.94
STN	STANTEC INC	Industrials	Equity	776.87	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	776.75	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	774.83	0.01	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.71	0.01	6.92	Oct 01, 2050	2.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	774.22	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	773.98	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.97	0.01	2.80	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	773.91	0.01	6.20	Sep 14, 2033	5.72
6160	BEIGENE LTD	Health Care	Equity	773.28	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	773.13	0.01	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.78	0.01	3.70	Feb 01, 2053	5.50
QIBK	QATAR ISLAMIC BANK	Financials	Equity	771.62	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	771.19	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	771.19	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	771.19	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	771.01	0.01	7.21	Jul 01, 2051	2.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	771.01	0.01	5.94	May 01, 2051	4.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	770.75	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	770.75	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	770.18	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	770.08	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	769.53	0.01	4.43	Jun 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	769.52	0.01	5.82	Jul 21, 2032	2.38
SMDS	SMITH (DS) PLC	Materials	Equity	769.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	768.89	0.01	2.65	Aug 31, 2027	0.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	768.75	0.01	6.12	Jan 30, 2032	3.30
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	767.86	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	767.75	0.01	4.35	Feb 01, 2053	5.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	767.61	0.01	6.27	Apr 01, 2052	3.50
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	767.52	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	766.84	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	766.67	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	766.49	0.01	1.38	May 04, 2027	1.59
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	766.41	0.01	3.09	May 01, 2029	4.22
CPB	CAMPBELL SOUP	Consumer Staples	Equity	766.14	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	765.30	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	763.61	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	763.12	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	762.94	0.01	2.38	Jul 25, 2028	4.85
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	762.85	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	762.75	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	762.13	0.01	7.17	Mar 01, 2051	2.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	761.90	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	761.73	0.01	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	761.69	0.01	6.39	Sep 20, 2049	3.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	761.12	0.01	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.10	0.01	5.33	Apr 01, 2050	4.50
TREX	TREX INC	Industrials	Equity	761.09	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	760.58	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	759.01	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	758.95	0.01	2.18	Apr 22, 2028	5.71
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	758.06	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.99	0.01	6.56	Oct 01, 2050	3.00
ENX	EURONEXT NV	Financials	Equity	757.31	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	757.14	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	757.05	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	756.97	0.01	0.00	nan	0.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	755.62	0.01	5.48	Feb 01, 2047	3.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	755.27	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	754.63	0.01	0.00	nan	0.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.44	0.01	5.69	Mar 01, 2053	4.00
AC	ACCOR SA	Consumer Discretionary	Equity	754.25	0.01	0.00	nan	0.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	753.55	0.01	7.82	Dec 01, 2051	2.50
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.41	0.01	7.21	Nov 01, 2051	2.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	752.96	0.01	7.24	Nov 01, 2050	2.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	752.22	0.01	5.70	Oct 01, 2049	4.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	752.22	0.01	4.21	Jan 01, 2037	2.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	752.07	0.01	5.94	Jan 01, 2050	4.00
EXO	EXOR NV	Financials	Equity	752.03	0.01	0.00	nan	0.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	750.74	0.01	3.32	Sep 01, 2054	6.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	750.59	0.01	6.39	Jan 20, 2050	3.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	750.45	0.01	3.51	May 01, 2053	5.50
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	749.26	0.01	6.68	Sep 20, 2052	2.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	748.68	0.01	3.58	Oct 29, 2028	3.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	748.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	747.98	0.01	0.91	Nov 15, 2025	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	747.83	0.01	5.64	Apr 22, 2032	2.62
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.19	0.01	5.09	Nov 01, 2049	4.50
9766	KONAMI GROUP CORP	Communication	Equity	746.25	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	745.80	0.01	3.12	Jul 06, 2029	5.78
MOS	MOSAIC	Materials	Equity	745.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	743.06	0.01	15.24	Nov 15, 2048	3.38
8113	UNICHARM CORP	Consumer Staples	Equity	742.17	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	741.90	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	741.39	0.01	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.27	0.01	6.74	Dec 01, 2050	2.00
ORSTED	ORSTED	Utilities	Equity	740.80	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	740.38	0.01	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	740.24	0.01	5.73	Jun 01, 2050	3.50
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	739.65	0.01	6.56	Jul 01, 2051	2.50
C	CITIGROUP INC	Banking	Fixed Income	738.19	0.01	3.65	Feb 13, 2030	5.17
G	GENPACT LTD	Industrials	Equity	736.85	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	736.72	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	735.55	0.00	14.57	Apr 01, 2050	3.60
APA	APA CORP	Energy	Equity	735.33	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	734.32	0.00	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.17	0.00	7.32	Jan 01, 2051	1.50
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	734.03	0.00	2.58	May 01, 2054	6.50
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.43	0.00	3.81	May 01, 2053	5.50
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.40	0.00	2.37	Nov 01, 2053	6.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	731.96	0.00	6.43	Sep 20, 2046	3.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	731.79	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	731.69	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	731.51	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	731.45	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	731.14	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	730.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	730.73	0.00	2.48	Aug 22, 2027	3.15
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	730.62	0.00	6.39	Jul 20, 2049	3.00
KBR	KBR INC	Industrials	Equity	730.28	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	729.88	0.00	4.22	Mar 01, 2036	2.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	729.74	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	729.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	729.09	0.00	6.61	May 25, 2034	6.17
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	729.09	0.00	6.85	Jan 23, 2035	5.50
BVI	BUREAU VERITAS SA	Industrials	Equity	729.06	0.00	0.00	nan	0.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	728.70	0.00	6.32	May 01, 2052	3.50
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	728.55	0.00	3.94	Jul 01, 2035	2.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	727.37	0.00	6.48	Apr 01, 2052	2.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	727.25	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	727.25	0.00	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	727.19	0.00	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	727.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	726.89	0.00	1.72	Oct 22, 2027	6.07
992	LENOVO GROUP LTD	Information Technology	Equity	726.85	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	726.75	0.00	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	726.68	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	725.83	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	725.83	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	725.23	0.00	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.00	0.00	4.32	Feb 01, 2037	1.50
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	724.56	0.00	5.28	Nov 20, 2053	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	723.41	0.00	7.21	Jul 22, 2035	5.29
MS	MORGAN STANLEY MTN	Banking	Fixed Income	721.91	0.00	7.17	Jul 19, 2035	5.32
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	721.67	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	721.24	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	721.20	0.00	9.27	Dec 15, 2038	6.38
006400	SAMSUNG SDI LTD	Information Technology	Equity	721.19	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	720.69	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	720.22	0.00	0.00	nan	0.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.12	0.00	7.21	Apr 01, 2052	2.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	719.97	0.00	3.34	May 01, 2035	3.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	719.88	0.00	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	719.71	0.00	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	719.68	0.00	6.27	Nov 01, 2050	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	719.49	0.00	6.07	Oct 18, 2033	6.34
RRC	RANGE RESOURCES CORP	Energy	Equity	719.17	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	718.84	0.00	1.06	Jan 26, 2027	4.76
MS	MORGAN STANLEY MTN	Banking	Fixed Income	718.17	0.00	3.01	Apr 20, 2029	5.16
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	718.16	0.00	0.00	nan	0.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	717.01	0.00	5.74	Oct 01, 2044	3.00
FRSD8471	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.13	0.00	1.84	Oct 01, 2054	6.50
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.65	0.00	4.33	Feb 01, 2054	5.00
HEN	HENKEL AG	Consumer Staples	Equity	714.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	714.43	0.00	5.85	Jul 21, 2032	2.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	714.26	0.00	1.31	Apr 22, 2026	3.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.06	0.00	6.48	Jul 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	713.86	0.00	5.62	Mar 21, 2031	2.55
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	713.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	713.22	0.00	3.72	Feb 07, 2030	3.97
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	712.05	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	711.60	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	711.60	0.00	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	711.54	0.00	6.15	Feb 20, 2052	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	711.22	0.00	15.98	Nov 01, 2051	2.89
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	710.21	0.00	7.24	Oct 01, 2050	2.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	710.06	0.00	4.51	Jul 01, 2037	1.50
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	709.91	0.00	4.39	Sep 01, 2052	5.00
X	US STEEL CORP	Materials	Equity	709.58	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	709.50	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	709.07	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	708.67	0.00	12.82	Dec 14, 2045	4.30
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	708.64	0.00	2.28	Oct 20, 2028	4.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	707.75	0.00	2.34	Jun 02, 2028	2.39
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	707.40	0.00	6.86	Mar 01, 2052	2.50
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	707.05	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	706.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	706.42	0.00	1.55	Jul 27, 2026	3.13
1802	OBAYASHI CORP	Industrials	Equity	706.09	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	705.78	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	705.54	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	704.56	0.00	0.00	nan	0.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	704.44	0.00	6.81	Apr 01, 2045	3.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	704.29	0.00	6.55	Jan 01, 2052	2.50
BALN	BALOISE HOLDING AG	Financials	Equity	704.22	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	704.02	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	704.00	0.00	6.26	Jul 01, 2046	3.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	703.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	703.25	0.00	2.38	Jul 25, 2028	4.81
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	703.20	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	703.03	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	702.51	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	701.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	701.26	0.00	7.77	Dec 01, 2033	2.55
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.19	0.00	7.21	May 01, 2051	2.00
CA	CARREFOUR SA	Consumer Staples	Equity	701.16	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	700.65	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	700.65	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	699.98	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	699.98	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	699.48	0.00	11.89	Jul 12, 2041	3.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	699.14	0.00	5.85	Aug 12, 2033	6.54
BNR	BRENNTAG	Industrials	Equity	699.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	699.03	0.00	11.10	Oct 23, 2045	6.48
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	698.97	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	698.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	697.93	0.00	3.58	Jan 23, 2030	5.20
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	697.78	0.00	4.31	Apr 01, 2053	5.00
G1A	GEA GROUP AG	Industrials	Equity	697.08	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	696.91	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	696.75	0.00	4.21	Nov 01, 2036	2.00
BA	BOEING CO	Capital Goods	Fixed Income	696.48	0.00	14.41	May 01, 2060	5.93
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	696.47	0.00	1.18	Feb 28, 2026	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	695.42	0.00	1.33	Apr 22, 2027	1.58
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	694.87	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	694.53	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	694.42	0.00	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	694.09	0.00	4.54	Mar 01, 2046	4.50
RHI	ROBERT HALF	Industrials	Equity	693.92	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	693.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	693.51	0.00	6.56	Apr 21, 2034	5.25
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	693.50	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	693.42	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	692.91	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	692.75	0.00	4.62	Jul 20, 2052	4.50
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	692.01	0.00	5.72	Jun 01, 2047	4.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	692.01	0.00	5.93	Feb 20, 2053	3.50
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.42	0.00	5.66	Aug 01, 2052	4.00
META	META PLATFORMS INC	Communications	Fixed Income	691.32	0.00	14.49	Aug 15, 2054	5.40
REA	REA GROUP LTD	Communication	Equity	690.27	0.00	0.00	nan	0.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	690.24	0.00	5.23	Mar 20, 2048	4.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	690.09	0.00	6.79	Jan 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	689.95	0.00	9.23	May 15, 2038	6.40
MIDD	MIDDLEBY CORP	Industrials	Equity	689.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	689.74	0.00	7.54	Oct 25, 2035	5.52
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	689.55	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.35	0.00	5.54	Aug 01, 2052	4.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.20	0.00	6.33	Jul 01, 2051	3.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	689.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	688.25	0.00	5.57	Mar 25, 2031	2.88
MOWI	MOWI	Consumer Staples	Equity	688.23	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.25	0.00	4.39	Dec 01, 2052	5.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	686.02	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	685.65	0.00	7.82	Dec 01, 2051	2.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	685.60	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	685.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	685.44	0.00	3.24	Jul 23, 2029	4.27
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	685.44	0.00	3.12	Jun 19, 2029	4.58
CURB	CURBLINE PROPERTIES	Real Estate	Equity	685.07	0.00	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	685.00	0.00	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	684.77	0.00	3.03	Aug 01, 2038	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	684.62	0.00	13.21	Nov 09, 2052	6.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	684.56	0.00	4.04	May 15, 2029	3.50
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	684.47	0.00	5.09	Apr 01, 2053	4.50
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	684.03	0.00	7.82	May 01, 2051	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	684.00	0.00	13.88	Jun 15, 2051	4.66
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	683.88	0.00	0.00	nan	0.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	683.58	0.00	6.73	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	683.39	0.00	7.03	Apr 25, 2035	5.85
836	CHINA RESOURCES POWER LTD	Utilities	Equity	683.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	683.23	0.00	1.12	Feb 23, 2026	3.25
ABG	ABSA GROUP LTD	Financials	Equity	683.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	683.03	0.00	7.17	Jul 23, 2035	5.33
AGN	AEGON LTD	Financials	Equity	682.96	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	682.81	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	682.81	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	682.27	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	682.25	0.00	5.90	Mar 20, 2049	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	682.19	0.00	14.10	Oct 26, 2049	4.25
T	AT&T INC	Communications	Fixed Income	681.38	0.00	3.69	Mar 01, 2029	4.35
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	681.29	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	680.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	680.12	0.00	2.09	Mar 15, 2028	3.62
3402	TORAY INDUSTRIES INC	Materials	Equity	680.06	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	679.78	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	679.54	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	679.44	0.00	6.71	Nov 01, 2051	2.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	679.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	679.31	0.00	2.37	Jul 22, 2028	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	678.95	0.00	6.71	Oct 23, 2034	6.25
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	678.77	0.00	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	678.70	0.00	7.01	Sep 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	678.54	0.00	7.07	Apr 22, 2035	5.77
COALINDIA	COAL INDIA LTD	Energy	Equity	678.22	0.00	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	678.15	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	677.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	677.54	0.00	3.98	Jul 23, 2030	5.05
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.52	0.00	3.32	May 01, 2054	6.00
GLNG	GOLAR LNG LTD	Energy	Equity	677.08	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	676.93	0.00	7.06	Jun 01, 2051	2.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	676.90	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	675.74	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	675.59	0.00	5.28	Aug 20, 2052	4.00
SLM	SANLAM LIMITED LTD	Financials	Equity	675.59	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	674.96	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	674.73	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	674.53	0.00	13.06	Nov 30, 2046	4.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	674.46	0.00	5.86	Jul 21, 2032	2.24
BOL	BOLIDEN	Materials	Equity	674.28	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	674.11	0.00	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.97	0.00	5.54	Jun 01, 2052	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	673.51	0.00	11.81	Jul 20, 2045	5.13
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	673.21	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.08	0.00	2.97	Aug 01, 2054	6.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.08	0.00	4.98	Jul 01, 2052	4.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	672.90	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	672.78	0.00	6.48	Oct 01, 2050	2.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	672.71	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	672.41	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	672.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	671.78	0.00	3.19	Jul 24, 2029	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	671.67	0.00	5.65	Apr 22, 2032	2.58
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	671.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	670.45	0.00	2.19	Apr 26, 2028	4.32
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	670.37	0.00	3.95	May 06, 2030	3.70
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.27	0.00	3.81	Mar 01, 2054	5.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	670.13	0.00	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	669.53	0.00	3.83	Jul 01, 2037	3.50
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	669.34	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	669.17	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	668.67	0.00	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.20	0.00	6.41	Feb 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	668.16	0.00	1.29	Apr 23, 2027	3.56
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	668.06	0.00	6.46	Jan 25, 2033	2.96
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	667.79	0.00	2.28	May 22, 2028	3.58
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	667.34	0.00	1.05	Jan 20, 2027	5.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	666.96	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	666.89	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.72	0.00	7.24	Sep 01, 2050	2.00
SVT	SEVERN TRENT PLC	Utilities	Equity	666.28	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	666.14	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	666.14	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	665.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	665.72	0.00	3.80	Apr 22, 2030	5.58
196170	ALTEOGEN INC	Health Care	Equity	665.64	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	665.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	665.27	0.00	3.99	Jul 22, 2030	5.00
7013	IHI CORP	Industrials	Equity	665.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	665.22	0.00	6.91	Jan 23, 2035	5.34
UBS	UBS GROUP AG 144A	Banking	Fixed Income	663.93	0.00	5.59	May 14, 2032	3.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	663.64	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	662.98	0.00	4.04	Jul 01, 2029	3.50
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	662.28	0.00	4.67	Jul 20, 2048	4.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	661.69	0.00	6.55	Sep 01, 2050	2.50
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	661.25	0.00	5.94	Nov 01, 2048	4.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	660.84	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	660.81	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	660.59	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	660.53	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	660.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	660.13	0.00	8.51	Dec 16, 2036	5.88
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.32	0.00	7.34	Jul 01, 2051	1.50
CIPLA	CIPLA LTD	Health Care	Equity	658.94	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	658.58	0.00	6.77	Jul 01, 2051	2.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	658.57	0.00	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	658.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	658.20	0.00	7.05	Feb 15, 2034	5.40
CART	MAPLEBEAR INC	Consumer Staples	Equity	658.06	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	658.06	0.00	0.00	nan	0.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.99	0.00	4.67	Nov 01, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	657.68	0.00	4.62	Jul 01, 2030	4.55
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	657.15	0.00	1.89	Jan 15, 2027	3.88
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	657.10	0.00	4.67	Jan 20, 2049	4.50
C	CITIGROUP INC	Banking	Fixed Income	656.85	0.00	4.93	Jun 03, 2031	2.57
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.81	0.00	4.76	Dec 01, 2054	5.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	656.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	656.48	0.00	3.31	Sep 15, 2029	5.82
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	656.24	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	656.04	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	655.78	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	655.48	0.00	6.27	Apr 01, 2052	3.50
C	CITIGROUP INC	Banking	Fixed Income	655.36	0.00	6.16	Nov 17, 2033	6.27
GNTX	GENTEX CORP	Consumer Discretionary	Equity	655.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	654.99	0.00	4.69	Feb 13, 2031	2.50
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	654.59	0.00	6.43	Jan 20, 2047	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	652.98	0.00	11.64	Jun 01, 2042	4.50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	652.84	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	652.52	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	652.38	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	652.24	0.00	7.88	Mar 15, 2035	5.00
8795	T&D HOLDINGS INC	Financials	Equity	651.48	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	651.48	0.00	4.33	Aug 01, 2053	5.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	650.99	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.89	0.00	6.55	Sep 01, 2050	2.50
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	650.89	0.00	4.21	Dec 01, 2036	2.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.26	0.00	5.54	Apr 01, 2053	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	648.75	0.00	7.58	Oct 22, 2035	4.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	648.27	0.00	13.69	Aug 22, 2047	4.05
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	648.08	0.00	7.25	Jan 14, 2025	1.50
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.93	0.00	7.24	May 01, 2050	2.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.64	0.00	5.09	Nov 01, 2052	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647.30	0.00	7.21	Mar 15, 2034	5.05
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	646.75	0.00	4.21	Feb 01, 2037	2.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	646.75	0.00	4.31	Apr 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	646.44	0.00	2.12	Mar 16, 2027	4.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	646.06	0.00	7.03	Apr 19, 2035	5.83
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	646.02	0.00	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	645.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	645.34	0.00	4.60	Jan 22, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	645.25	0.00	1.72	Jan 26, 2027	3.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	645.25	0.00	3.97	May 22, 2030	3.97
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.12	0.00	2.68	Jul 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	644.76	0.00	13.19	Nov 15, 2048	3.96
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	644.72	0.00	6.05	Mar 17, 2033	3.79
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	644.67	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	644.50	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	644.15	0.00	1.28	Apr 03, 2026	1.16
FNMA4805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	644.09	0.00	5.03	Nov 01, 2052	4.50
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.64	0.00	6.77	Aug 01, 2051	2.50
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	643.20	0.00	5.26	Dec 01, 2048	4.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	642.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	642.60	0.00	14.44	Mar 15, 2054	5.40
FCN	FTI CONSULTING INC	Industrials	Equity	642.41	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	642.37	0.00	1.51	Jul 15, 2026	2.65
ORAFP	ORANGE SA	Communications	Fixed Income	642.14	0.00	4.84	Mar 01, 2031	8.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	641.34	0.00	3.75	Mar 15, 2029	4.80
FMC	FMC CORP	Materials	Equity	640.39	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	640.16	0.00	3.51	Nov 16, 2028	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	640.00	0.00	15.61	Mar 02, 2063	5.75
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.80	0.00	7.24	Sep 01, 2051	2.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	639.20	0.00	6.92	Jan 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	638.94	0.00	6.06	Jan 25, 2033	3.06
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.76	0.00	4.39	Nov 01, 2052	5.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	638.68	0.00	0.00	nan	0.00
FNFS0983	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	638.02	0.00	7.65	Apr 01, 2052	3.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	638.02	0.00	6.36	Sep 20, 2052	3.00
MS	MORGAN STANLEY	Banking	Fixed Income	637.85	0.00	6.85	Jan 18, 2035	5.47
SIEMENS	SIEMENS LTD	Industrials	Equity	637.18	0.00	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	636.69	0.00	5.85	Feb 01, 2048	4.00
ATI	ATI INC	Materials	Equity	635.34	0.00	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	635.06	0.00	6.92	Aug 01, 2051	2.50
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	634.33	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	634.29	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	634.10	0.00	8.82	Sep 15, 2037	6.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	634.02	0.00	1.34	May 19, 2026	4.45
LIFCO B	LIFCO CLASS B	Industrials	Equity	633.78	0.00	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.73	0.00	4.43	Feb 01, 2053	5.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	633.70	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	633.47	0.00	9.22	May 15, 2038	6.38
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	633.29	0.00	4.51	Apr 01, 2037	1.50
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.14	0.00	7.21	Jan 01, 2052	2.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.14	0.00	6.92	Apr 01, 2052	2.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	632.03	0.00	3.36	Oct 23, 2029	6.30
4689	LY CORP	Communication	Equity	631.91	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	631.91	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	631.80	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	631.31	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	630.89	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	630.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	630.19	0.00	13.61	Apr 25, 2053	4.61
T	AT&T INC	Communications	Fixed Income	629.81	0.00	1.25	Mar 25, 2026	1.70
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	629.28	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	629.02	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	628.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	628.19	0.00	7.63	Sep 27, 2034	4.70
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	628.00	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	627.66	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	627.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	627.01	0.00	10.46	Mar 09, 2044	6.33
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	626.95	0.00	11.24	Apr 22, 2042	3.31
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	626.93	0.00	2.08	Feb 24, 2028	2.64
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	626.63	0.00	6.04	May 01, 2049	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	626.61	0.00	9.27	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	626.61	0.00	14.19	Jul 15, 2054	5.63
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	626.12	0.00	3.45	Nov 15, 2028	4.72
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	625.74	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	625.62	0.00	0.00	nan	0.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	625.45	0.00	2.78	Oct 01, 2053	6.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	625.45	0.00	6.68	Dec 20, 2052	2.50
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	625.30	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	625.23	0.00	1.37	May 15, 2026	3.30
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.85	0.00	3.77	Mar 01, 2037	3.00
KEX	KIRBY CORP	Industrials	Equity	624.22	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	624.09	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.23	0.00	7.24	Jul 01, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.23	0.00	3.06	Nov 01, 2053	6.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.23	0.00	7.21	May 01, 2052	2.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	621.70	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	621.50	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	621.36	0.00	0.00	nan	0.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	621.30	0.00	3.85	Dec 20, 2052	5.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	621.19	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.01	0.00	7.21	Aug 01, 2051	2.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	620.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	620.36	0.00	1.76	Oct 15, 2027	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	620.13	0.00	1.69	Oct 01, 2026	2.95
CAE	CAE INC	Industrials	Equity	619.49	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	619.47	0.00	9.98	May 01, 2040	5.71
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	619.38	0.00	4.21	Mar 01, 2036	2.00
FRPT	FRESHPET INC	Consumer Staples	Equity	619.17	0.00	0.00	nan	0.00
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.09	0.00	7.21	Nov 01, 2051	2.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	619.08	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	618.16	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	618.16	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	618.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	618.02	0.00	5.78	Jun 01, 2031	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	617.88	0.00	10.21	Feb 01, 2041	6.25
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	617.75	0.00	2.14	Sep 20, 2053	6.00
BPOP	POPULAR INC	Financials	Equity	617.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	617.66	0.00	4.77	Apr 01, 2030	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	617.45	0.00	7.47	Oct 23, 2035	5.02
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	617.20	0.00	5.91	Jul 12, 2031	2.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	616.41	0.00	11.63	May 19, 2043	5.11
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	616.27	0.00	6.91	Oct 20, 2050	2.00
ETSY	ETSY INC	Consumer Discretionary	Equity	616.14	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	616.04	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.98	0.00	5.76	Sep 01, 2051	4.00
288	WH GROUP LTD	Consumer Staples	Equity	615.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	615.85	0.00	1.74	Oct 21, 2026	3.20
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	615.53	0.00	5.90	Nov 20, 2047	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	615.44	0.00	4.70	May 19, 2030	4.65
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	614.80	0.00	5.84	Feb 01, 2049	4.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	614.16	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	614.06	0.00	5.57	Dec 01, 2042	3.00
4704	TREND MICRO INC	Information Technology	Equity	613.88	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	613.62	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	613.32	0.00	4.21	May 01, 2036	2.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	613.17	0.00	6.92	Apr 01, 2052	2.50
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	612.87	0.00	5.90	May 20, 2048	3.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	612.86	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	612.69	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	612.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	612.53	0.00	1.56	Jul 20, 2027	1.51
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	612.52	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	612.24	0.00	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	612.18	0.00	0.00	nan	0.00
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.13	0.00	6.92	Feb 01, 2052	2.50
ELE	ENDESA SA	Utilities	Equity	612.01	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	611.96	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	611.56	0.00	4.43	Oct 30, 2030	2.88
G24	SCOUT24 N	Communication	Equity	611.50	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	610.31	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	610.17	0.00	16.29	Aug 15, 2064	5.55
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	610.06	0.00	6.83	May 01, 2051	2.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.91	0.00	4.44	Dec 01, 2036	2.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	609.82	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	609.62	0.00	6.81	Feb 01, 2047	3.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	609.54	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	609.40	0.00	6.42	Aug 15, 2032	3.85
1801	TAISEI CORP	Industrials	Equity	609.11	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	609.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	608.75	0.00	11.14	Mar 02, 2043	5.60
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	608.31	0.00	2.79	Feb 15, 2028	7.50
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.29	0.00	6.35	Aug 01, 2052	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	608.21	0.00	4.55	Mar 24, 2031	4.49
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	607.35	0.00	3.60	Jan 23, 2030	5.01
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	607.28	0.00	13.37	Jul 01, 2050	4.95
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	607.05	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.81	0.00	3.14	Apr 01, 2054	6.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	606.73	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	606.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	606.02	0.00	1.97	Feb 01, 2028	3.78
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	605.54	0.00	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	604.53	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	604.35	0.00	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	604.29	0.00	6.45	Oct 01, 2046	3.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.00	0.00	6.36	Jan 20, 2053	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	603.82	0.00	13.93	Apr 15, 2050	4.50
VEDL	VEDANTA LTD	Materials	Equity	603.81	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	603.52	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	602.50	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.37	0.00	5.94	Dec 01, 2049	4.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.37	0.00	6.92	Feb 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	602.11	0.00	1.22	Mar 11, 2027	1.66
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	601.52	0.00	3.44	Nov 15, 2028	6.88
MTN	MTN GROUP LTD	Communication	Equity	601.19	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	600.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	600.19	0.00	1.42	Jun 17, 2027	3.20
AVGO	BROADCOM INC 144A	Technology	Fixed Income	600.13	0.00	8.90	Nov 15, 2035	3.14
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	600.07	0.00	15.30	Jul 12, 2051	3.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	600.04	0.00	2.88	Jan 23, 2029	3.51
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.85	0.00	6.56	Aug 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	599.59	0.00	6.01	Oct 21, 2032	2.65
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	599.48	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	599.39	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	598.97	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	598.39	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	598.08	0.00	6.92	Jul 01, 2051	2.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	598.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	598.05	0.00	1.04	Jan 12, 2026	4.38
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	597.78	0.00	6.92	Dec 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	597.60	0.00	2.41	Jul 22, 2027	4.30
135	KUNLUN ENERGY LTD	Utilities	Equity	597.47	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	596.60	0.00	6.26	Dec 01, 2046	3.00
6920	LASERTEC CORP	Information Technology	Equity	596.52	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	596.45	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	596.45	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	596.14	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	595.94	0.00	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	595.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	595.24	0.00	3.09	Mar 22, 2028	2.10
AVGO	BROADCOM INC 144A	Technology	Fixed Income	594.99	0.00	7.72	Apr 15, 2034	3.47
META	META PLATFORMS INC MTN	Communications	Fixed Income	594.87	0.00	2.48	Aug 15, 2027	3.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	594.28	0.00	3.70	Feb 26, 2029	4.85
BRKR	BRUKER CORP	Health Care	Equity	593.42	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	593.42	0.00	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	593.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	592.88	0.00	6.02	Oct 20, 2032	2.57
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	592.82	0.00	13.01	Dec 15, 2048	4.90
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	592.75	0.00	5.78	May 01, 2053	4.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	592.68	0.00	0.00	nan	0.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.46	0.00	4.33	Feb 01, 2054	5.00
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.01	0.00	5.32	Jun 01, 2054	4.50
PATH	UIPATH INC CLASS A	Information Technology	Equity	591.90	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	591.87	0.00	1.96	Sep 01, 2053	6.50
2801	KIKKOMAN CORP	Consumer Staples	Equity	591.76	0.00	0.00	nan	0.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	591.27	0.00	4.71	Jul 01, 2051	4.50
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.13	0.00	6.80	Jan 01, 2052	2.50
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	591.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	591.07	0.00	4.43	Mar 02, 2030	5.25
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.98	0.00	6.55	Jul 01, 2050	2.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	590.88	0.00	1.79	Dec 11, 2026	5.25
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	590.39	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	589.88	0.00	0.00	nan	0.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	589.65	0.00	6.71	Oct 01, 2048	4.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	589.55	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	589.30	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.20	0.00	6.92	Jan 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	588.96	0.00	14.23	Feb 22, 2054	5.55
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	588.53	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	588.53	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.46	0.00	2.28	Jan 01, 2054	6.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	588.37	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	588.37	0.00	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.17	0.00	2.64	Jan 01, 2054	6.50
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	587.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	587.63	0.00	1.83	Dec 08, 2026	5.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	587.60	0.00	14.98	Mar 22, 2051	3.55
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	587.36	0.00	0.00	nan	0.00
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.28	0.00	2.68	Sep 01, 2054	6.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	587.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	587.14	0.00	5.85	May 12, 2031	2.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	586.18	0.00	14.51	Apr 22, 2052	3.33
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.95	0.00	6.55	Apr 01, 2052	2.50
VMI	VALMONT INDS INC	Industrials	Equity	585.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	585.78	0.00	2.19	Apr 20, 2028	4.21
WISE	WISE PLC CLASS A	Financials	Equity	585.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	585.56	0.00	1.25	Mar 25, 2026	1.65
9021	WEST JAPAN RAILWAY	Industrials	Equity	585.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	585.41	0.00	1.23	Mar 09, 2027	1.43
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	585.26	0.00	3.28	Jun 14, 2029	2.09
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	585.23	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	584.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	584.75	0.00	1.97	Jan 20, 2028	3.82
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	584.67	0.00	4.91	May 13, 2031	2.96
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.03	0.00	7.11	Feb 01, 2051	2.00
9532	OSAKA GAS LTD	Utilities	Equity	583.93	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	583.29	0.00	4.21	Jan 01, 2037	2.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	583.15	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.14	0.00	4.43	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	582.97	0.00	3.59	Dec 05, 2029	4.45
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.69	0.00	6.83	Oct 01, 2051	2.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.81	0.00	6.43	Feb 20, 2053	3.00
MAT	MATTEL INC	Consumer Discretionary	Equity	581.80	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	581.72	0.00	0.00	nan	0.00
FNBV7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.66	0.00	6.72	Jun 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	581.64	0.00	1.12	Mar 01, 2026	3.65
GF	GEORG FISCHER AG	Industrials	Equity	581.55	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	581.21	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	581.00	0.00	4.59	Apr 01, 2031	4.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	580.98	0.00	3.38	Oct 23, 2029	6.09
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	580.76	0.00	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.62	0.00	6.56	Apr 01, 2052	2.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	579.78	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	579.68	0.00	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.44	0.00	6.42	Mar 01, 2050	3.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.14	0.00	2.87	Nov 20, 2053	5.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	578.98	0.00	2.26	May 04, 2027	3.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	578.11	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	577.75	0.00	6.83	Dec 05, 2034	5.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	577.14	0.00	3.06	Jun 12, 2029	5.58
ORCL	ORACLE CORPORATION	Technology	Fixed Income	577.06	0.00	2.71	Nov 15, 2027	3.25
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	576.94	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	576.75	0.00	0.00	nan	0.00
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.48	0.00	3.28	Jan 01, 2053	6.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.04	0.00	5.03	Dec 01, 2052	4.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	575.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	574.85	0.00	3.07	Apr 23, 2029	4.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	574.73	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	574.73	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	574.66	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	574.23	0.00	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.11	0.00	5.93	Nov 01, 2048	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	573.44	0.00	2.96	Mar 05, 2029	3.97
NED	NEDBANK GROUP LTD	Financials	Equity	573.34	0.00	0.00	nan	0.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.78	0.00	4.71	May 01, 2050	4.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	572.72	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	572.53	0.00	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	572.34	0.00	6.56	Sep 01, 2051	2.50
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	572.21	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.19	0.00	5.93	Jul 20, 2053	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	571.89	0.00	1.42	Jun 03, 2026	4.10
TEL	TELENOR	Communication	Equity	571.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	571.30	0.00	1.47	Jun 09, 2027	1.46
MTG	MGIC INVESTMENT CORP	Financials	Equity	571.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	571.15	0.00	12.53	May 14, 2045	4.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	570.93	0.00	3.24	Jul 23, 2029	4.20
FGR	EIFFAGE SA	Industrials	Equity	570.83	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	570.66	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	570.27	0.00	6.81	Mar 01, 2046	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	569.97	0.00	6.78	Jan 14, 2025	3.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	569.68	0.00	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.68	0.00	6.52	Mar 01, 2052	2.50
9697	CAPCOM LTD	Communication	Equity	569.64	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	569.64	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	569.05	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	568.64	0.00	1.54	Aug 14, 2027	5.89
C	CITIGROUP INC	Banking	Fixed Income	568.42	0.00	1.93	Jan 10, 2028	3.89
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	568.28	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	568.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	567.94	0.00	7.05	Jun 11, 2035	5.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	567.88	0.00	4.84	Apr 29, 2031	2.59
LUN	LUNDIN MINING CORP	Materials	Equity	567.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	567.42	0.00	6.99	Feb 13, 2035	5.83
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.31	0.00	7.13	Dec 01, 2050	2.50
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	567.28	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	567.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	567.16	0.00	1.38	May 21, 2027	5.41
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	567.09	0.00	2.19	Apr 22, 2028	5.57
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	566.62	0.00	10.86	Apr 30, 2041	3.07
FRSD3124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.83	0.00	6.99	Apr 01, 2053	2.50
BA	BOEING CO 144A	Capital Goods	Fixed Income	565.77	0.00	6.98	May 01, 2034	6.53
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.68	0.00	7.13	Jan 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	565.56	0.00	6.02	May 24, 2032	2.80
BA	BOEING CO 144A	Capital Goods	Fixed Income	565.48	0.00	13.11	May 01, 2054	6.86
AGCO	AGCO CORP	Industrials	Equity	564.63	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	564.63	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	564.54	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	563.61	0.00	5.93	Dec 01, 2046	3.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	563.10	0.00	1.79	Oct 23, 2026	3.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.02	0.00	7.21	May 01, 2052	2.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	562.77	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	562.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	562.31	0.00	6.47	Nov 08, 2032	2.54
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.98	0.00	5.55	Dec 01, 2051	3.50
SAAB B	SAAB CLASS B	Industrials	Equity	561.81	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	561.60	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	561.02	0.00	5.75	Jun 17, 2031	2.69
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	560.77	0.00	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	560.21	0.00	4.09	Oct 01, 2037	4.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	560.15	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	560.11	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	559.58	0.00	0.00	nan	0.00
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.47	0.00	3.01	Jul 01, 2053	6.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.32	0.00	6.92	Feb 01, 2052	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	559.00	0.00	6.73	Jul 15, 2033	5.05
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	558.42	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	558.06	0.00	0.00	Dec 31, 2049	4.42
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	557.55	0.00	6.43	Nov 20, 2053	3.00
C	CITIGROUP INC	Banking	Fixed Income	557.45	0.00	5.67	May 01, 2032	2.56
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	557.30	0.00	7.12	Feb 22, 2034	5.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	557.30	0.00	5.56	Feb 04, 2032	1.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	556.30	0.00	14.50	Mar 25, 2051	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	556.08	0.00	2.82	Feb 01, 2029	5.12
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.07	0.00	7.21	Feb 01, 2052	2.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	555.92	0.00	6.79	Jun 01, 2050	2.50
AAPL	APPLE INC	Technology	Fixed Income	555.79	0.00	12.50	May 04, 2043	3.85
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	555.77	0.00	3.92	Nov 01, 2039	4.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	555.62	0.00	3.74	Apr 01, 2053	5.50
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.62	0.00	5.03	Jul 01, 2052	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	555.49	0.00	7.17	Feb 26, 2034	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	555.42	0.00	1.17	Mar 01, 2026	3.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	555.39	0.00	6.01	Aug 11, 2033	5.40
INDT	INDUTRADE	Industrials	Equity	555.35	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	555.33	0.00	4.21	Jan 01, 2037	2.00
SUZB3	SUZANO SA	Materials	Equity	555.11	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	555.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	554.31	0.00	3.96	Jul 12, 2029	5.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	554.16	0.00	2.08	Mar 13, 2028	4.04
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	553.94	0.00	2.57	Nov 03, 2028	7.39
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	553.52	0.00	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	553.40	0.00	6.00	Mar 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	553.07	0.00	4.61	Mar 15, 2030	3.80
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.96	0.00	6.22	Apr 01, 2052	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	552.70	0.00	6.58	Jul 21, 2034	5.42
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	552.30	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	552.20	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	552.16	0.00	14.32	May 15, 2053	5.60
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	552.07	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	551.93	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	551.93	0.00	0.00	nan	0.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	551.93	0.00	3.84	Apr 01, 2037	2.50
C	CITIBANK NA	Banking	Fixed Income	551.80	0.00	3.33	Sep 29, 2028	5.80
FRRA8516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	551.63	0.00	4.96	Feb 01, 2053	4.50
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	551.60	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	551.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	551.10	0.00	4.60	Mar 31, 2030	4.95
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	550.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	550.85	0.00	11.62	Mar 22, 2041	3.40
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	550.27	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	550.17	0.00	3.96	Apr 16, 2029	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	550.17	0.00	4.65	Feb 11, 2031	2.57
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	550.06	0.00	14.01	Apr 21, 2050	4.55
6586	MAKITA CORP	Industrials	Equity	549.73	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	549.73	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	549.22	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	549.05	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	548.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	548.87	0.00	9.20	Jul 24, 2038	3.88
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	548.82	0.00	6.30	Aug 01, 2047	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	548.77	0.00	1.21	Jun 15, 2026	6.02
VNT	VONTIER CORP	Information Technology	Equity	548.47	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	548.40	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.37	0.00	6.26	Nov 01, 2046	3.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.23	0.00	4.21	Mar 01, 2037	2.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	547.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	547.36	0.00	2.24	May 01, 2028	3.54
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.75	0.00	3.01	Apr 01, 2054	6.00
NEM	NEMETSCHEK	Information Technology	Equity	546.16	0.00	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	545.65	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	545.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	545.48	0.00	6.05	May 24, 2033	4.91
NOV	NOV INC	Energy	Equity	545.44	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	545.44	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	545.37	0.00	2.29	May 26, 2028	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	545.22	0.00	3.97	Jul 19, 2030	5.04
SKA B	SKANSKA B	Industrials	Equity	545.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	544.93	0.00	3.09	Apr 23, 2029	3.81
ORCL	ORACLE CORPORATION	Technology	Fixed Income	544.84	0.00	16.41	Apr 01, 2060	3.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	544.48	0.00	4.14	Jul 23, 2030	3.19
LFUS	LITTELFUSE INC	Information Technology	Equity	544.43	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	544.23	0.00	2.74	Dec 01, 2053	6.50
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	544.05	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	543.95	0.00	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.94	0.00	7.21	Aug 01, 2051	2.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	543.92	0.00	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.49	0.00	7.24	Jul 01, 2050	2.00
MS	MORGAN STANLEY	Banking	Fixed Income	543.10	0.00	4.66	Apr 01, 2031	3.62
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.05	0.00	6.74	Jul 01, 2051	2.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	542.78	0.00	2.81	Jan 19, 2028	3.60
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.75	0.00	4.67	Aug 01, 2049	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	542.49	0.00	1.68	Nov 16, 2026	3.50
7701	SHIMADZU CORP	Information Technology	Equity	541.74	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	541.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	540.94	0.00	2.46	Aug 23, 2028	4.48
TMUS	T-MOBILE USA INC	Communications	Fixed Income	540.94	0.00	3.48	Apr 15, 2029	3.38
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	540.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	539.90	0.00	6.26	Apr 13, 2032	3.60
ABN	ABN AMRO BANK NV	Financials	Equity	539.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	539.49	0.00	6.06	Apr 26, 2033	4.59
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	539.42	0.00	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	539.35	0.00	5.90	Oct 20, 2048	3.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	539.23	0.00	4.75	Apr 21, 2030	3.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	539.02	0.00	2.75	Dec 06, 2027	3.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	538.94	0.00	9.10	May 15, 2037	4.93
UGI	UGI CORP	Utilities	Equity	538.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	538.79	0.00	1.74	Sep 22, 2027	1.47
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	538.71	0.00	6.57	Oct 20, 2034	6.88
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	538.37	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	538.09	0.00	6.04	Sep 16, 2036	2.48
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	537.83	0.00	4.26	Oct 22, 2030	4.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	537.73	0.00	5.78	Nov 15, 2033	9.02
EN	BOUYGUES SA	Industrials	Equity	537.65	0.00	0.00	nan	0.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.43	0.00	4.37	Aug 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	537.39	0.00	1.71	Sep 10, 2027	1.54
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	537.36	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	537.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	536.28	0.00	7.37	Aug 15, 2035	5.42
ENBCN	ENBRIDGE INC	Energy	Fixed Income	536.13	0.00	6.41	Mar 08, 2033	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	535.77	0.00	2.40	Aug 11, 2028	5.21
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	535.71	0.00	12.46	Mar 08, 2047	5.21
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.21	0.00	7.13	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	535.17	0.00	3.38	Oct 24, 2029	6.48
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.06	0.00	5.03	Mar 01, 2053	4.50
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	534.91	0.00	5.03	Mar 01, 2053	4.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	534.83	0.00	0.00	nan	0.00
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.62	0.00	2.80	Apr 01, 2054	6.00
DCC	DCC PLC	Industrials	Equity	534.59	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	534.42	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	534.33	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	533.82	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	533.75	0.00	6.14	Jan 12, 2034	5.96
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	533.29	0.00	6.59	Mar 01, 2052	3.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	533.08	0.00	5.19	Feb 26, 2031	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	532.93	0.00	4.98	Sep 01, 2030	3.50
SVITZR	SVITZER GROUP	Industrials	Equity	532.62	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	532.52	0.00	0.92	Dec 15, 2025	4.25
C	CITIGROUP INC	Banking	Fixed Income	531.04	0.00	2.42	Jul 24, 2028	3.67
028260	SAMSUNG C&T CORP	Industrials	Equity	530.58	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	530.44	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	530.29	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	530.29	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.18	0.00	6.92	Jul 01, 2051	2.50
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	529.74	0.00	6.43	May 20, 2046	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	528.92	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	528.85	0.00	3.94	Dec 01, 2035	2.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.85	0.00	6.15	Aug 20, 2051	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	528.45	0.00	1.15	Mar 01, 2026	3.04
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.26	0.00	4.35	Jul 01, 2052	5.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	527.75	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	527.26	0.00	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	527.07	0.00	6.43	Jul 20, 2046	3.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	526.83	0.00	1.19	Mar 15, 2026	3.13
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	526.78	0.00	6.52	Nov 01, 2048	3.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.78	0.00	5.90	Sep 20, 2049	3.50
FOX	FOX CORP CLASS B	Communication	Equity	526.75	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	526.59	0.00	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.48	0.00	5.90	Mar 20, 2046	3.50
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	526.33	0.00	3.90	May 01, 2054	5.50
8069	E INK HOLDINGS INC	Information Technology	Equity	526.16	0.00	0.00	nan	0.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	525.89	0.00	6.79	Nov 01, 2050	2.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	525.22	0.00	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	524.56	0.00	6.43	Mar 20, 2047	3.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	524.26	0.00	3.94	Nov 01, 2035	2.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	524.26	0.00	2.16	May 01, 2054	6.50
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	524.26	0.00	5.23	Sep 20, 2048	4.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	523.65	0.00	2.36	Jun 26, 2027	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	523.18	0.00	15.87	May 12, 2051	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	523.13	0.00	4.17	Jul 16, 2029	3.04
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	522.84	0.00	1.22	Apr 01, 2026	3.30
LNC	LINCOLN NATIONAL CORP	Financials	Equity	522.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	522.70	0.00	7.53	Aug 15, 2034	4.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	522.70	0.00	5.59	Feb 13, 2032	1.79
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	522.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522.65	0.00	7.34	Jul 15, 2034	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	522.60	0.00	5.52	Jan 27, 2032	1.99
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	522.56	0.00	14.06	May 15, 2049	4.25
C	CITIGROUP INC	Banking	Fixed Income	522.39	0.00	9.06	Jul 15, 2039	8.13
LAZ	LAZARD INC	Financials	Equity	522.21	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	522.19	0.00	3.52	Jan 16, 2025	4.00
BEAN	BELIMO N AG	Industrials	Equity	522.17	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	522.04	0.00	3.55	Dec 17, 2024	4.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	521.72	0.00	5.50	Mar 15, 2032	8.75
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	521.11	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.01	0.00	6.27	May 01, 2051	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	520.18	0.00	2.56	Oct 18, 2028	6.30
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	519.71	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	519.68	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	519.62	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	519.46	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	519.11	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	518.94	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	518.94	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	518.94	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	518.77	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	518.77	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	518.43	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	518.43	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	518.08	0.00	15.00	Jul 17, 2064	5.88
META	META PLATFORMS INC	Communications	Fixed Income	517.85	0.00	14.71	Aug 15, 2052	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	517.85	0.00	17.09	Oct 30, 2056	2.99
IMI	IMI PLC	Industrials	Equity	517.58	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	517.57	0.00	12.81	Mar 01, 2050	4.80
WFC	WELLS FARGO & CO	Banking	Fixed Income	517.11	0.00	11.36	Jan 15, 2044	5.61
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	516.65	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	516.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	516.60	0.00	13.72	Feb 06, 2053	5.55
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.57	0.00	4.61	Oct 01, 2049	5.00
T	AT&T INC	Communications	Fixed Income	516.56	0.00	2.36	Jun 01, 2027	2.30
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	516.42	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	516.21	0.00	0.00	nan	0.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.13	0.00	6.45	Nov 01, 2048	3.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	515.89	0.00	6.16	Feb 12, 2032	3.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	515.89	0.00	6.18	Nov 09, 2032	6.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	515.74	0.00	2.22	Apr 27, 2028	4.38
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	515.59	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	515.17	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	515.14	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	515.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	515.07	0.00	8.07	May 15, 2035	4.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	514.85	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	514.79	0.00	9.91	Nov 02, 2047	4.60
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	514.76	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	514.68	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	514.64	0.00	1.54	Jul 14, 2026	1.15
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	514.63	0.00	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.50	0.00	6.67	Jun 20, 2050	2.50
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.20	0.00	3.54	Jun 01, 2054	5.50
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.20	0.00	6.86	Oct 01, 2051	2.50
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	514.17	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	513.87	0.00	5.46	Jan 13, 2031	2.65
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	513.79	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	513.62	0.00	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.32	0.00	5.68	Jul 01, 2049	4.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	513.32	0.00	5.90	Sep 20, 2042	3.50
TPG	TPG INC CLASS A	Financials	Equity	513.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	512.95	0.00	6.24	Mar 09, 2034	6.25
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	512.81	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.84	0.00	6.86	Sep 01, 2051	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	511.61	0.00	2.46	Jan 09, 2028	4.28
NVMI	NOVA LTD	Information Technology	Equity	511.45	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	510.85	0.00	0.00	nan	0.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.80	0.00	6.33	Apr 01, 2052	3.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	510.65	0.00	6.81	Oct 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	510.57	0.00	4.83	Apr 22, 2031	2.52
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	510.36	0.00	5.67	Nov 01, 2046	4.00
AAPL	APPLE INC	Technology	Fixed Income	510.20	0.00	3.03	Feb 08, 2028	1.20
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	510.09	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	509.91	0.00	11.84	Sep 30, 2043	5.00
COFORGE	COFORGE LTD	Information Technology	Equity	509.72	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	509.58	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	509.41	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	509.40	0.00	13.00	Jul 15, 2046	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	509.32	0.00	1.00	Dec 10, 2026	0.98
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	509.10	0.00	1.51	Jun 30, 2027	1.68
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	509.02	0.00	2.32	Jun 09, 2028	4.75
LEG	LEG IMMOBILIEN N	Real Estate	Equity	508.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	508.65	0.00	1.14	Feb 08, 2026	0.70
RH	RH	Consumer Discretionary	Equity	508.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	508.55	0.00	18.40	Nov 01, 2063	2.99
TMUS	T-MOBILE USA INC	Communications	Fixed Income	508.55	0.00	15.11	Feb 15, 2051	3.30
CNC	CENTENE CORPORATION	Insurance	Fixed Income	508.21	0.00	2.33	Dec 15, 2027	4.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	508.21	0.00	11.86	Nov 06, 2042	4.40
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	508.05	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	507.99	0.00	6.42	Feb 15, 2033	5.38
MS	MORGAN STANLEY	Banking	Fixed Income	507.87	0.00	10.74	Jul 24, 2042	6.38
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	507.54	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	507.42	0.00	6.84	Feb 08, 2035	5.70
LI	KLEPIERRE REIT SA	Real Estate	Equity	507.37	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	507.20	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	506.55	0.00	0.00	nan	0.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	506.21	0.00	4.08	Nov 01, 2036	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	505.87	0.00	6.09	Jan 21, 2033	2.94
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	505.85	0.00	4.11	Jul 26, 2029	3.40
PEO	BANK PEKAO SA	Financials	Equity	505.85	0.00	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	505.77	0.00	2.04	Sep 20, 2054	6.00
VIV	VIVENDI	Communication	Equity	505.67	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	505.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	505.49	0.00	11.84	Jan 21, 2044	5.00
INSM	INSMED INC	Health Care	Equity	505.12	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	504.74	0.00	3.87	May 14, 2030	5.49
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	504.74	0.00	1.49	Aug 07, 2026	5.45
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	504.74	0.00	3.13	Feb 01, 2054	6.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	504.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	504.06	0.00	5.69	Feb 08, 2031	1.65
XOM	EXXON MOBIL CORP	Energy	Fixed Income	503.90	0.00	14.13	Mar 19, 2050	4.33
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	503.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	503.44	0.00	4.58	Apr 04, 2031	4.48
C	CITIGROUP INC	Banking	Fixed Income	503.27	0.00	13.36	Jul 23, 2048	4.65
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	503.11	0.00	4.67	Aug 20, 2048	4.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	503.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	503.08	0.00	5.11	Jul 23, 2031	1.90
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	503.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	502.77	0.00	7.59	Dec 03, 2035	5.21
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	502.76	0.00	13.63	Jul 17, 2054	5.75
PZU	PZU SA	Financials	Equity	502.74	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	502.67	0.00	4.88	Sep 17, 2030	4.81
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	502.45	0.00	2.05	Feb 04, 2028	2.55
6383	DAIFUKU LTD	Industrials	Equity	502.43	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	502.26	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	502.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	501.52	0.00	9.57	Aug 22, 2037	3.88
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	501.50	0.00	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.48	0.00	3.58	Apr 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	501.33	0.00	5.97	Nov 03, 2033	8.11
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.33	0.00	5.26	Feb 01, 2050	4.50
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	501.07	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.04	0.00	7.83	Apr 01, 2051	2.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	500.49	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	500.39	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.00	0.00	4.33	Sep 01, 2053	5.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	499.85	0.00	5.12	Oct 01, 2053	5.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	499.76	0.00	11.46	Feb 15, 2041	3.50
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	499.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	499.27	0.00	1.65	Sep 08, 2026	4.35
C	CITIGROUP INC	Banking	Fixed Income	499.05	0.00	1.13	Jan 28, 2027	1.12
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	498.94	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	498.94	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	498.86	0.00	0.00	nan	0.00
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	498.82	0.00	5.03	May 01, 2054	4.50
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	498.82	0.00	6.13	Feb 01, 2048	3.50
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.82	0.00	3.21	Aug 01, 2053	6.00
AAPL	APPLE INC	Technology	Fixed Income	498.68	0.00	1.98	Feb 09, 2027	3.35
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	498.67	0.00	6.39	Aug 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	498.46	0.00	2.48	Oct 21, 2027	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	497.82	0.00	4.95	Apr 15, 2031	3.50
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.34	0.00	7.25	Mar 01, 2052	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	497.04	0.00	6.04	Oct 20, 2032	2.51
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	496.54	0.00	2.06	Mar 15, 2027	4.80
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	496.52	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	496.52	0.00	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.30	0.00	6.77	Aug 01, 2051	2.50
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	496.24	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	495.90	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.86	0.00	3.60	Jul 01, 2035	2.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	495.80	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	495.70	0.00	5.56	Feb 15, 2031	2.45
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	495.55	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	495.44	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	495.29	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	495.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	495.28	0.00	8.07	May 14, 2035	4.50
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.27	0.00	7.24	Oct 01, 2050	2.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.12	0.00	5.66	May 01, 2052	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	494.98	0.00	1.31	May 09, 2027	5.83
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	494.94	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	494.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	494.54	0.00	2.01	Jan 21, 2028	2.48
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	494.38	0.00	5.27	Feb 01, 2053	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	494.26	0.00	12.50	Feb 14, 2049	5.95
BAC	BANK OF AMERICA NA	Banking	Fixed Income	493.95	0.00	1.52	Aug 18, 2026	5.53
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	493.93	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	493.88	0.00	1.46	Jun 17, 2026	1.60
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	493.58	0.00	2.55	Sep 17, 2027	4.34
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.49	0.00	2.37	Dec 01, 2053	6.50
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.49	0.00	6.25	Sep 20, 2047	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	493.29	0.00	12.61	Mar 01, 2046	4.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	493.29	0.00	12.74	May 11, 2045	4.38
BACR	BARCLAYS PLC	Banking	Fixed Income	492.99	0.00	1.35	May 12, 2026	5.20
DHER	DELIVERY HERO	Consumer Discretionary	Equity	492.91	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	492.84	0.00	13.77	Jun 28, 2054	5.75
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	492.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	492.10	0.00	4.26	Nov 19, 2030	5.29
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	491.66	0.00	3.29	Jun 01, 2029	2.07
267	CITIC LTD	Industrials	Equity	491.55	0.00	0.00	nan	0.00
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.13	0.00	7.21	Mar 01, 2052	2.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	491.06	0.00	0.00	nan	0.00
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	490.98	0.00	5.80	Aug 01, 2052	4.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	490.97	0.00	12.95	Jun 01, 2046	4.38
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.68	0.00	7.09	Feb 01, 2051	2.50
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	490.53	0.00	6.45	Jan 01, 2047	3.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	490.52	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	490.50	0.00	2.27	Apr 30, 2027	2.75
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.24	0.00	6.65	Oct 01, 2051	2.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.24	0.00	4.67	Apr 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	490.18	0.00	2.86	Mar 09, 2029	6.16
TMUS	T-MOBILE USA INC	Communications	Fixed Income	490.17	0.00	5.54	Feb 15, 2031	2.55
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	490.11	0.00	3.35	Oct 06, 2028	5.75
6645	OMRON CORP	Information Technology	Equity	489.33	0.00	0.00	nan	0.00
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	488.76	0.00	4.43	Apr 01, 2037	2.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	488.46	0.00	4.21	Jan 01, 2037	2.00
SEE	SEALED AIR	Materials	Equity	488.37	0.00	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	488.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	487.38	0.00	1.21	Mar 18, 2027	5.28
OMV	OMV AG	Energy	Equity	487.12	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	486.95	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	486.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	486.49	0.00	16.95	Mar 22, 2061	3.70
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.39	0.00	7.21	Jun 01, 2052	2.00
INTC	INTEL CORPORATION	Technology	Fixed Income	485.78	0.00	6.43	Feb 10, 2033	5.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	484.96	0.00	6.14	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Banking	Fixed Income	484.91	0.00	6.37	May 09, 2034	6.22
HXL	HEXCEL CORP	Industrials	Equity	484.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	484.75	0.00	5.77	Apr 28, 2032	1.93
EVN	EVOLUTION MINING LTD	Materials	Equity	484.40	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	484.33	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	484.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	484.18	0.00	6.52	Dec 01, 2032	4.70
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	484.17	0.00	4.26	Jan 01, 2032	2.50
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	484.17	0.00	6.11	Jul 01, 2046	3.50
6479	MINEBEA MITSUMI INC	Industrials	Equity	484.06	0.00	0.00	nan	0.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.03	0.00	6.15	Jun 20, 2051	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	483.90	0.00	1.31	Apr 19, 2026	3.50
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.73	0.00	2.43	Feb 01, 2054	6.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	483.46	0.00	1.38	May 12, 2026	1.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	483.39	0.00	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	483.14	0.00	3.78	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	483.03	0.00	9.32	Oct 31, 2038	4.02
EVD	CTS EVENTIM AG	Communication	Equity	482.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	482.01	0.00	11.02	Apr 01, 2040	3.60
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.81	0.00	5.75	Jun 01, 2052	4.00
NXT	NEXTDC LTD	Information Technology	Equity	481.68	0.00	0.00	nan	0.00
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.66	0.00	5.68	Aug 01, 2051	4.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	481.62	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	481.61	0.00	14.02	Mar 15, 2062	5.39
C	CITIBANK NA	Banking	Fixed Income	481.60	0.00	7.26	Apr 30, 2034	5.57
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.51	0.00	5.84	Feb 01, 2052	3.50
BDO	BDO UNIBANK INC	Financials	Equity	481.05	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	480.65	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	480.28	0.00	1.29	Apr 17, 2026	4.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	480.25	0.00	13.16	Mar 15, 2050	4.33
CVX	CHEVRON CORP	Energy	Fixed Income	479.99	0.00	1.36	May 16, 2026	2.95
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	479.62	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	479.46	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	479.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	479.17	0.00	1.15	Mar 01, 2026	3.15
PCVX	VAXCYTE INC	Health Care	Equity	478.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	477.55	0.00	1.88	Dec 15, 2026	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	477.53	0.00	12.71	Aug 21, 2046	4.86
BACR	BARCLAYS PLC	Banking	Fixed Income	477.47	0.00	7.24	Sep 10, 2035	5.34
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	477.47	0.00	19.13	Jun 01, 2060	2.67
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.37	0.00	4.10	Apr 01, 2037	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	477.32	0.00	6.65	Nov 01, 2034	6.63
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	476.57	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	476.30	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.04	0.00	5.90	Apr 20, 2046	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	476.03	0.00	5.92	Nov 02, 2033	7.44
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	475.87	0.00	5.35	Oct 24, 2031	1.92
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	475.51	0.00	6.54	Feb 13, 2033	4.81
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	475.48	0.00	2.45	Aug 15, 2027	3.56
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	475.48	0.00	4.25	Oct 18, 2030	4.65
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	475.45	0.00	6.81	May 01, 2047	3.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	475.30	0.00	5.90	Nov 20, 2045	3.50
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	475.15	0.00	6.52	Sep 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	474.82	0.00	1.55	Jul 20, 2027	1.54
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	474.53	0.00	0.00	nan	0.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	474.30	0.00	0.48	Jun 20, 2027	6.50
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	473.82	0.00	3.66	May 01, 2035	2.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	473.73	0.00	11.55	Aug 15, 2045	5.85
BEZ	BEAZLEY PLC	Financials	Equity	473.51	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	473.41	0.00	1.49	Jul 17, 2026	5.53
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	473.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	473.34	0.00	2.68	Oct 27, 2028	3.52
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	473.22	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	472.96	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	472.32	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	472.04	0.00	3.94	Feb 01, 2036	2.00
SGH	SGH LTD	Industrials	Equity	471.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	471.34	0.00	2.99	Feb 01, 2028	1.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	471.27	0.00	2.39	Nov 25, 2027	4.18
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.86	0.00	5.91	Sep 01, 2052	3.50
CEZ	CEZ	Utilities	Equity	470.82	0.00	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	470.71	0.00	3.94	Nov 01, 2035	2.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	469.93	0.00	14.60	Feb 26, 2054	5.30
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	469.51	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	469.43	0.00	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.38	0.00	3.13	Oct 01, 2053	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	469.31	0.00	10.31	Apr 16, 2039	4.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	469.28	0.00	2.20	Apr 24, 2028	3.71
AAK	AAK	Consumer Staples	Equity	469.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	469.21	0.00	6.47	Aug 08, 2033	6.92
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.08	0.00	5.69	Aug 01, 2052	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	469.08	0.00	11.96	May 01, 2047	5.38
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	468.79	0.00	6.91	Dec 01, 2050	2.00
TEL2 B	TELE2 B	Communication	Equity	468.57	0.00	0.00	nan	0.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.20	0.00	6.99	Mar 01, 2052	2.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	467.78	0.00	9.23	Aug 15, 2037	4.39
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	467.55	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.46	0.00	6.43	Nov 20, 2046	3.00
MS	MORGAN STANLEY	Banking	Fixed Income	467.32	0.00	12.57	Jan 27, 2045	4.30
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.01	0.00	6.36	Jul 20, 2052	3.00
BPE	BPER BANCA	Financials	Equity	466.87	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	466.65	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	466.65	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	466.57	0.00	5.62	Jan 01, 2045	3.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	466.54	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	466.51	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	466.42	0.00	3.14	Nov 01, 2053	6.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	466.39	0.00	3.84	Apr 11, 2029	3.98
T	AT&T INC	Communications	Fixed Income	466.19	0.00	15.01	Jun 01, 2051	3.65
AL	AIR LEASE CORP CLASS A	Industrials	Equity	466.15	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	466.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	466.02	0.00	1.56	Aug 04, 2026	2.45
ELISA	ELISA	Communication	Equity	466.02	0.00	0.00	nan	0.00
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	465.98	0.00	5.90	Dec 20, 2047	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	465.88	0.00	4.06	Jun 15, 2029	2.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	465.80	0.00	6.65	Nov 13, 2034	7.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	465.21	0.00	2.17	Apr 01, 2027	2.80
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	464.94	0.00	6.83	Jun 01, 2051	2.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	464.60	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	464.50	0.00	5.69	Dec 01, 2052	4.00
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	464.50	0.00	4.21	Jun 01, 2037	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	464.41	0.00	4.89	Mar 31, 2030	2.05
VVV	VALVOLINE INC	Consumer Discretionary	Equity	464.13	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	463.92	0.00	9.61	Feb 15, 2039	5.90
MNG	M&G PLC	Financials	Equity	463.64	0.00	0.00	nan	0.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.61	0.00	4.46	Jun 01, 2053	5.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.61	0.00	4.24	Dec 01, 2052	5.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	463.51	0.00	3.54	Jan 09, 2030	5.18
SECU B	SECURITAS B	Industrials	Equity	463.47	0.00	0.00	nan	0.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	463.46	0.00	6.17	May 01, 2049	3.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	463.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	463.07	0.00	6.37	Feb 01, 2032	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	462.96	0.00	15.10	Mar 15, 2052	3.85
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	462.79	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	462.73	0.00	13.34	Nov 15, 2048	5.42
5411	JFE HOLDINGS INC	Materials	Equity	462.62	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	462.43	0.00	6.79	Jan 01, 2051	2.50
C	CITIGROUP INC	Banking	Fixed Income	462.33	0.00	3.28	Jul 25, 2028	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	462.22	0.00	13.74	Feb 15, 2053	5.88
S59	SIA ENGINEERING LTD	Industrials	Equity	461.94	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	461.67	0.00	6.40	Jun 20, 2034	6.55
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	461.63	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	461.60	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	461.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	461.37	0.00	2.32	Jun 05, 2028	3.69
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	461.10	0.00	5.81	Nov 01, 2044	3.50
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	460.75	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.65	0.00	7.24	Jun 01, 2050	2.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	460.38	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	460.21	0.00	0.00	nan	0.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.06	0.00	6.79	Dec 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	459.97	0.00	2.42	Jul 21, 2028	3.59
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	459.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	459.67	0.00	1.95	Jan 23, 2028	5.04
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	459.42	0.00	0.00	nan	0.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.17	0.00	5.90	Nov 20, 2048	3.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	459.08	0.00	3.32	Aug 14, 2028	4.40
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	458.80	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	458.71	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	457.52	0.00	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	457.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	457.23	0.00	0.99	Dec 09, 2026	1.09
DIS	WALT DISNEY CO	Communications	Fixed Income	457.23	0.00	14.94	Jan 13, 2051	3.60
USB	US BANCORP MTN	Banking	Fixed Income	457.08	0.00	6.82	Jan 23, 2035	5.68
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	457.01	0.00	0.00	nan	0.00
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.66	0.00	6.61	May 01, 2052	2.50
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.36	0.00	6.79	Nov 01, 2050	2.50
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.36	0.00	5.90	Nov 20, 2042	3.50
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	456.24	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.21	0.00	4.13	Mar 01, 2037	2.50
LTIM	LTIMINDTREE LTD	Information Technology	Equity	455.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	455.75	0.00	13.90	Nov 19, 2055	5.52
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	455.62	0.00	6.67	May 01, 2052	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	455.53	0.00	5.24	Mar 15, 2031	4.95
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.48	0.00	5.90	Mar 20, 2047	3.50
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	455.47	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	454.93	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	454.85	0.00	14.02	Mar 01, 2054	5.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	454.65	0.00	5.38	Nov 01, 2031	8.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.59	0.00	6.40	Nov 01, 2050	2.50
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	454.53	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	454.50	0.00	2.45	Aug 18, 2027	5.29
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	454.45	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.44	0.00	2.78	Sep 01, 2053	6.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	454.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	454.05	0.00	15.23	Apr 13, 2052	3.95
3045	TAIWAN MOBILE LTD	Communication	Equity	454.03	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	453.83	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	453.82	0.00	4.40	Feb 15, 2030	5.13
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.40	0.00	5.23	Aug 20, 2048	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	453.32	0.00	3.26	May 12, 2028	1.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	453.20	0.00	15.18	Jan 23, 2059	5.80
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.11	0.00	5.90	Jan 20, 2048	3.50
IFT	INFRATIL LTD	Financials	Equity	453.09	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	453.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	452.89	0.00	6.43	Feb 15, 2033	5.35
1140	BANK ALBILAD	Financials	Equity	452.86	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	452.75	0.00	13.05	Mar 01, 2046	4.11
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	452.65	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.22	0.00	2.96	Dec 01, 2053	6.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	451.90	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	451.62	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	451.27	0.00	8.74	Apr 01, 2037	5.95
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.19	0.00	7.21	Apr 01, 2052	2.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.19	0.00	5.23	Nov 20, 2048	4.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	450.88	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	450.73	0.00	3.93	Jun 15, 2029	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	450.71	0.00	13.81	Aug 15, 2048	4.20
AVGO	BROADCOM INC 144A	Technology	Fixed Income	450.65	0.00	9.51	Nov 15, 2036	3.19
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	450.54	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	450.49	0.00	0.00	nan	0.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	450.30	0.00	5.74	Nov 01, 2044	3.00
TEP	TELEPERFORMANCE	Industrials	Equity	450.20	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	450.04	0.00	15.59	Nov 15, 2040	0.00
ORNBV	ORION CLASS B	Health Care	Equity	450.03	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	449.99	0.00	0.00	nan	0.00
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.85	0.00	1.99	Jun 01, 2053	6.50
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	449.71	0.00	6.43	Jul 20, 2045	3.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	449.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	449.18	0.00	13.01	May 14, 2046	4.45
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.67	0.00	4.43	May 01, 2037	2.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	448.67	0.00	6.81	Jun 01, 2047	3.00
5201	AGC INC	Industrials	Equity	448.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	448.59	0.00	3.66	Mar 12, 2030	5.69
SYENS	SYENSQO NV	Materials	Equity	448.50	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	448.33	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	448.33	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	448.30	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	447.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	447.76	0.00	8.49	Jan 29, 2037	6.11
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	447.46	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.34	0.00	5.93	Jun 01, 2052	3.50
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.19	0.00	6.92	Apr 01, 2052	2.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	447.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	446.91	0.00	9.61	Aug 15, 2038	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	446.67	0.00	1.52	Jul 14, 2026	2.63
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.30	0.00	2.28	Jan 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	446.30	0.00	1.17	Mar 03, 2026	4.45
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	446.23	0.00	12.48	Nov 17, 2045	4.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	446.17	0.00	13.06	May 01, 2045	3.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	445.97	0.00	6.30	Jan 19, 2038	5.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	445.93	0.00	2.68	Mar 23, 2028	4.25
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.42	0.00	4.48	Jun 01, 2053	5.00
AKBNK.E	AKBANK A	Financials	Equity	445.12	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	445.09	0.00	15.26	Apr 15, 2051	3.45
RTX	RTX CORP	Capital Goods	Fixed Income	445.04	0.00	13.81	Mar 15, 2054	6.40
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	444.92	0.00	0.00	nan	0.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.82	0.00	6.70	Dec 01, 2051	3.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	444.60	0.00	2.28	Jul 15, 2027	6.17
UBS	UBS GROUP AG 144A	Banking	Fixed Income	444.60	0.00	1.13	Feb 02, 2027	1.30
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	444.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	444.30	0.00	2.11	Mar 04, 2027	2.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	444.13	0.00	14.31	Sep 27, 2054	5.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	444.02	0.00	7.90	Jun 20, 2036	7.04
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	443.93	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	443.86	0.00	6.06	Jul 20, 2033	4.89
NFLX	NETFLIX INC	Communications	Fixed Income	443.42	0.00	3.49	Nov 15, 2028	5.88
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.34	0.00	3.73	Jan 20, 2049	5.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	443.05	0.00	1.70	Sep 12, 2026	1.38
CNC	CENTENE CORPORATION	Insurance	Fixed Income	442.83	0.00	3.35	Jul 15, 2028	2.45
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	442.82	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	442.77	0.00	12.09	Nov 20, 2040	2.65
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	442.46	0.00	4.07	Aug 01, 2036	2.50
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.31	0.00	6.80	Jan 01, 2052	2.50
7752	RICOH LTD	Information Technology	Equity	441.69	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	441.35	0.00	2.29	May 15, 2027	4.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	441.33	0.00	6.72	Jan 05, 2035	5.68
ORCL	ORACLE CORPORATION	Technology	Fixed Income	440.90	0.00	15.80	Sep 27, 2064	5.50
SIGN	SIG GROUP N AG	Materials	Equity	440.84	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	440.83	0.00	2.77	Jan 13, 2028	5.52
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	440.76	0.00	1.07	Jan 13, 2027	1.32
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.53	0.00	4.32	Mar 01, 2036	1.50
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	439.82	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	439.79	0.00	6.79	Aug 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	439.28	0.00	1.06	Jan 29, 2027	3.96
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	439.13	0.00	2.64	Nov 10, 2028	6.20
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	438.88	0.00	0.00	nan	0.00
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.61	0.00	5.49	Jan 01, 2049	4.00
C	CITIGROUP INC	Banking	Fixed Income	438.59	0.00	4.61	Jan 29, 2031	2.67
C	CITIBANK NA (FXD)	Banking	Fixed Income	438.10	0.00	1.26	Apr 30, 2026	5.44
VER	VERBUND AG	Utilities	Equity	437.95	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	437.66	0.00	3.35	Oct 30, 2029	7.16
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	437.66	0.00	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.58	0.00	4.21	Oct 01, 2036	2.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	437.58	0.00	2.64	Dec 01, 2027	6.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	437.58	0.00	1.08	Jan 22, 2026	1.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	437.27	0.00	15.54	Oct 15, 2052	3.40
APA	APA GROUP UNITS	Utilities	Equity	437.27	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	437.18	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	437.11	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	437.09	0.00	6.81	Jan 24, 2035	5.71
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	436.76	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	436.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	436.64	0.00	11.75	Jun 01, 2041	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	436.47	0.00	9.58	Jan 23, 2039	5.45
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	436.42	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	436.25	0.00	0.00	nan	0.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.24	0.00	6.92	Jan 01, 2052	2.50
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	436.18	0.00	2.07	Feb 24, 2028	3.07
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.10	0.00	5.02	Aug 01, 2053	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	436.08	0.00	10.24	Jul 15, 2040	5.38
AAPL	APPLE INC	Technology	Fixed Income	435.96	0.00	2.23	May 11, 2027	3.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	435.88	0.00	1.61	Aug 10, 2027	1.49
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	435.79	0.00	12.91	Dec 07, 2046	4.75
USB	US BANCORP MTN	Banking	Fixed Income	435.75	0.00	6.41	Feb 01, 2034	4.84
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.50	0.00	5.90	Oct 20, 2042	3.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	435.36	0.00	4.67	Dec 19, 2024	4.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	435.31	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	435.31	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	435.22	0.00	2.60	Aug 21, 2027	1.30
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	435.06	0.00	5.30	Sep 01, 2045	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	434.72	0.00	15.21	Nov 24, 2050	3.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	434.56	0.00	7.03	Apr 15, 2033	3.42
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.47	0.00	3.21	Jul 01, 2053	6.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	434.26	0.00	8.41	Jul 02, 2037	6.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	433.98	0.00	11.89	Apr 01, 2048	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	433.74	0.00	2.63	Sep 22, 2028	2.01
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.73	0.00	4.00	Nov 01, 2036	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	433.68	0.00	6.82	Feb 20, 2035	5.74
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	433.58	0.00	12.67	Jun 14, 2046	4.40
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	433.55	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	433.53	0.00	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.43	0.00	6.67	Apr 20, 2050	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	433.37	0.00	1.29	Apr 15, 2026	4.13
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	433.18	0.00	0.00	nan	0.00
FRSD1427	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.14	0.00	6.33	Jan 01, 2052	3.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	433.14	0.00	6.83	Nov 01, 2051	2.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	433.01	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	433.01	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	433.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	432.90	0.00	8.80	May 14, 2038	7.75
5713	SUMITOMO METAL MINING LTD	Materials	Equity	432.67	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	432.63	0.00	4.04	Aug 06, 2029	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	432.56	0.00	12.31	May 22, 2045	5.15
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.40	0.00	6.30	Jul 01, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	432.34	0.00	1.77	Oct 22, 2026	4.25
STJ	ST JAMESS PLACE PLC	Financials	Equity	432.33	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	432.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	432.05	0.00	13.18	Jan 22, 2047	4.38
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	431.95	0.00	2.39	Oct 01, 2053	6.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	431.93	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	431.88	0.00	5.44	Nov 24, 2030	2.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	431.82	0.00	3.91	Jun 14, 2030	4.57
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	431.62	0.00	6.13	Mar 15, 2032	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	431.60	0.00	2.87	Feb 10, 2028	4.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	431.52	0.00	2.25	May 20, 2027	3.25
BG	BAWAG GROUP AG	Financials	Equity	431.48	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	431.45	0.00	1.01	Jan 12, 2027	5.71
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	431.38	0.00	2.72	Dec 01, 2027	4.55
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	431.21	0.00	5.90	May 20, 2043	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	431.20	0.00	14.22	Sep 15, 2054	5.50
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	431.07	0.00	6.45	Apr 01, 2047	3.00
AAPL	APPLE INC	Technology	Fixed Income	430.78	0.00	2.55	Sep 12, 2027	2.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	430.78	0.00	2.84	Jan 15, 2028	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	430.69	0.00	14.39	Apr 15, 2053	5.05
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	430.12	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	429.99	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	429.95	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	429.79	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	429.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	429.60	0.00	2.99	Apr 13, 2028	4.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	429.44	0.00	4.30	May 01, 2037	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	428.93	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	428.73	0.00	6.04	Mar 29, 2033	4.76
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	428.53	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	428.42	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.26	0.00	4.21	Dec 01, 2036	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	428.21	0.00	6.30	Jun 08, 2032	4.46
C	CITIGROUP INC	Banking	Fixed Income	428.13	0.00	1.04	Jan 12, 2026	3.70
CPX	CAPITAL POWER CORP	Utilities	Equity	427.91	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	427.77	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	427.76	0.00	2.81	Jan 12, 2029	3.87
9107	KAWASAKI KISEN LTD	Industrials	Equity	427.74	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	427.68	0.00	8.50	Jul 01, 2038	7.30
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	427.09	0.00	2.25	May 03, 2027	3.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	426.87	0.00	6.99	Aug 10, 2033	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	426.65	0.00	2.60	Nov 05, 2027	5.85
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	426.61	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	426.57	0.00	3.82	Mar 15, 2029	3.45
66	MTR CORPORATION CORP LTD	Industrials	Equity	426.55	0.00	0.00	nan	0.00
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.33	0.00	7.21	Apr 01, 2051	2.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.19	0.00	6.83	Jan 01, 2052	2.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	425.75	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	425.73	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	425.64	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	425.61	0.00	1.81	Dec 04, 2026	5.49
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.59	0.00	6.14	Nov 01, 2051	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	425.54	0.00	2.75	Jan 13, 2029	5.13
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.45	0.00	4.67	Jun 20, 2048	4.50
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	425.36	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	425.19	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	425.19	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	425.09	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	425.02	0.00	0.00	nan	0.00
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.00	0.00	2.68	Aug 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	424.87	0.00	3.17	Jul 20, 2029	5.45
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	424.87	0.00	3.44	Jan 15, 2029	6.00
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.85	0.00	6.15	Oct 20, 2051	3.00
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.71	0.00	6.56	Nov 01, 2051	2.50
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	424.68	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	424.51	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	424.50	0.00	2.01	Feb 26, 2027	4.80
CIVI	CIVITAS RESOURCES INC	Energy	Equity	424.23	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	424.13	0.00	4.64	Dec 31, 2079	4.88
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.11	0.00	3.94	Nov 01, 2035	2.00
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.11	0.00	6.29	Oct 20, 2054	3.50
C	CITIGROUP INC	Banking	Fixed Income	423.99	0.00	1.34	May 01, 2026	3.40
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	423.99	0.00	3.16	Aug 08, 2028	5.40
ELME	ELME	Real Estate	Equity	423.80	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	423.66	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	423.49	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	423.43	0.00	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.23	0.00	6.81	Sep 01, 2050	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	423.09	0.00	12.99	Feb 10, 2045	3.70
7259	AISIN CORP	Consumer Discretionary	Equity	422.98	0.00	0.00	nan	0.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	422.93	0.00	5.90	Oct 20, 2047	3.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.78	0.00	4.65	Nov 01, 2052	5.50
AVGO	BROADCOM INC	Technology	Fixed Income	422.73	0.00	3.78	Apr 15, 2029	4.75
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	422.64	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	422.47	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.19	0.00	2.78	Sep 01, 2053	6.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	421.96	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	421.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	421.65	0.00	5.53	Mar 11, 2032	2.65
FI	FISERV INC	Technology	Fixed Income	421.55	0.00	1.46	Jul 01, 2026	3.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	421.33	0.00	0.98	Dec 14, 2026	1.49
MS	MORGAN STANLEY MTN	Banking	Fixed Income	421.29	0.00	6.02	Apr 20, 2037	5.30
SEK	SEEK LTD	Communication	Equity	421.27	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.16	0.00	6.77	Dec 01, 2051	2.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	420.83	0.00	5.27	Oct 15, 2030	2.61
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	420.82	0.00	13.02	Jan 15, 2053	6.75
4938	PEGATRON CORP	Information Technology	Equity	420.80	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	420.74	0.00	1.17	Mar 01, 2026	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	420.65	0.00	12.41	Jul 15, 2045	4.75
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	420.52	0.00	2.14	Mar 24, 2027	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	420.52	0.00	3.80	Mar 07, 2029	3.40
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	419.56	0.00	0.00	nan	0.00
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.53	0.00	6.62	Dec 01, 2047	2.50
BA	BOEING CO	Capital Goods	Fixed Income	419.33	0.00	2.15	May 01, 2027	5.04
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	419.19	0.00	2.19	Apr 13, 2027	3.30
4324	DENTSU GROUP INC	Communication	Equity	419.06	0.00	0.00	nan	0.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.94	0.00	4.21	Feb 01, 2037	2.00
FLR	FLUOR CORP	Industrials	Equity	418.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	418.81	0.00	5.62	Jan 20, 2031	1.75
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	418.79	0.00	7.24	Jan 01, 2051	2.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	418.68	0.00	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.64	0.00	2.37	Jul 01, 2053	6.50
ONEX	ONEX CORP	Financials	Equity	418.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	418.37	0.00	3.48	Aug 05, 2028	1.40
PUM	PUMA	Consumer Discretionary	Equity	418.21	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	418.21	0.00	13.71	Jan 15, 2053	5.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	418.15	0.00	3.81	May 03, 2029	5.11
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	418.04	0.00	14.08	Oct 15, 2054	5.60
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.75	0.00	4.98	Oct 01, 2052	4.50
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.46	0.00	3.00	Jun 01, 2054	6.00
032830	SAMSUNG LIFE LTD	Financials	Equity	417.35	0.00	0.00	nan	0.00
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.01	0.00	7.82	Oct 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	416.80	0.00	15.41	May 29, 2050	3.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	416.75	0.00	2.37	Aug 11, 2028	6.44
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	416.57	0.00	4.21	Jan 01, 2037	2.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	416.45	0.00	3.50	Jan 07, 2029	5.80
C	CITIGROUP INC	Banking	Fixed Income	416.01	0.00	3.06	Apr 23, 2029	4.08
AKE	ARKEMA SA	Materials	Equity	415.83	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	415.80	0.00	1.34	Apr 30, 2026	2.38
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	415.79	0.00	1.49	Jul 15, 2026	3.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	415.53	0.00	5.28	Jul 20, 2052	4.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	415.49	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	415.38	0.00	10.09	Jan 15, 2040	5.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	415.32	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	415.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	415.20	0.00	3.43	Aug 17, 2029	2.21
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.09	0.00	7.24	Feb 01, 2051	2.00
LUPIN	LUPIN LTD	Health Care	Equity	415.07	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	414.98	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	414.98	0.00	12.73	Jun 15, 2049	5.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	414.97	0.00	3.62	Jan 24, 2029	4.15
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.94	0.00	6.86	Feb 01, 2052	2.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	414.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	414.64	0.00	12.92	Mar 24, 2051	5.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	414.53	0.00	13.65	Oct 15, 2047	4.03
EEFT	EURONET WORLDWIDE INC	Financials	Equity	414.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	414.07	0.00	12.57	May 01, 2045	4.40
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	414.06	0.00	5.96	Aug 19, 2032	6.10
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	413.61	0.00	3.77	Mar 01, 2037	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	413.60	0.00	6.55	Sep 22, 2034	6.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	413.57	0.00	1.34	May 14, 2026	3.20
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	413.57	0.00	1.02	Jan 01, 2026	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	413.39	0.00	15.83	Jul 15, 2064	5.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	413.28	0.00	1.54	Aug 05, 2027	4.70
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	413.20	0.00	1.79	Nov 02, 2026	2.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	413.13	0.00	4.60	May 15, 2030	4.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	413.13	0.00	3.58	Jan 27, 2030	5.08
010130	KOREA ZINC INC	Materials	Equity	413.00	0.00	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	412.85	0.00	2.54	Dec 15, 2029	6.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.72	0.00	6.92	Oct 01, 2051	2.50
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.72	0.00	3.94	Dec 01, 2035	2.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	412.65	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	412.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	412.39	0.00	1.68	Sep 11, 2026	2.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	412.26	0.00	9.42	Feb 14, 2039	5.80
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.13	0.00	5.90	Jun 20, 2042	3.50
GOOGL	ALPHABET INC	Technology	Fixed Income	412.09	0.00	1.61	Aug 15, 2026	2.00
META	META PLATFORMS INC	Communications	Fixed Income	411.98	0.00	16.21	May 15, 2063	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	411.24	0.00	7.70	Oct 23, 2035	6.38
5871	CHAILEASE HOLDING LTD	Financials	Equity	411.13	0.00	0.00	nan	0.00
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	410.80	0.00	5.90	Aug 20, 2047	3.50
KBX	KNORR BREMSE AG	Industrials	Equity	410.73	0.00	0.00	nan	0.00
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.65	0.00	3.51	Jul 01, 2053	5.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	410.59	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.06	0.00	7.06	Oct 01, 2051	2.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	410.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	409.80	0.00	3.69	Feb 22, 2029	4.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	409.73	0.00	4.24	Sep 27, 2029	4.20
OKE	ONEOK INC	Energy	Fixed Income	409.71	0.00	13.20	Sep 01, 2053	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	409.59	0.00	11.25	Apr 22, 2042	3.21
UBS	UBS GROUP AG 144A	Banking	Fixed Income	409.36	0.00	3.59	Feb 08, 2030	5.43
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	409.29	0.00	1.13	Feb 04, 2027	1.04
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	409.26	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	409.26	0.00	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.73	0.00	4.33	Aug 01, 2053	5.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.73	0.00	5.94	Jun 01, 2049	4.00
RXL	REXEL SA	Industrials	Equity	408.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	408.23	0.00	12.74	Feb 22, 2048	4.26
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.14	0.00	5.05	Feb 01, 2051	4.50
AN	AUTONATION INC	Consumer Discretionary	Equity	408.07	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	408.00	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	407.73	0.00	3.76	Apr 04, 2029	5.37
M	MACYS INC	Consumer Discretionary	Equity	407.56	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	407.56	0.00	6.39	Jun 12, 2034	5.84
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	407.55	0.00	16.22	Aug 22, 2057	4.25
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	407.10	0.00	2.82	Sep 20, 2054	5.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	407.07	0.00	3.85	May 20, 2030	5.50
RYN	RAYONIER REIT INC	Real Estate	Equity	407.06	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	407.05	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	406.98	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	406.68	0.00	6.35	Jan 13, 2033	5.77
EQTL3	EQUATORIAL SA	Utilities	Equity	406.43	0.00	0.00	nan	0.00
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.07	0.00	2.39	Oct 01, 2053	6.50
AGO	ASSURED GUARANTY LTD	Financials	Equity	406.05	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	406.05	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	405.89	0.00	2.39	Jul 22, 2028	4.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	405.80	0.00	9.06	Apr 24, 2038	4.24
INTC	INTEL CORPORATION	Technology	Fixed Income	405.80	0.00	13.12	Feb 10, 2053	5.70
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	405.62	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	405.59	0.00	4.39	Sep 01, 2029	2.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	405.45	0.00	0.00	nan	0.00
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	405.33	0.00	5.23	Jun 20, 2048	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	405.30	0.00	3.74	Dec 13, 2028	1.93
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	405.13	0.00	6.27	Nov 22, 2032	5.91
4021	NISSAN CHEMICAL CORP	Materials	Equity	405.11	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	405.11	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	405.04	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.03	0.00	3.80	Dec 01, 2052	5.50
AAPL	APPLE INC	Technology	Fixed Income	404.94	0.00	16.24	Feb 08, 2051	2.65
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.88	0.00	2.04	May 20, 2054	6.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.00	0.00	5.28	Aug 01, 2050	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	403.94	0.00	6.42	Jun 08, 2034	6.38
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	403.92	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	403.81	0.00	0.00	nan	0.00
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.40	0.00	4.35	Feb 01, 2053	5.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	403.27	0.00	5.21	Oct 15, 2030	3.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.11	0.00	4.10	Nov 01, 2038	3.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	403.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	402.96	0.00	6.55	Nov 15, 2032	4.30
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.96	0.00	3.85	Nov 20, 2054	5.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	402.91	0.00	4.66	Mar 19, 2030	3.48
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	402.90	0.00	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.81	0.00	4.62	Jun 20, 2053	4.50
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	402.81	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	402.78	0.00	4.09	Sep 13, 2030	5.62
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	402.77	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	402.73	0.00	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	402.56	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	402.52	0.00	2.30	Oct 01, 2053	6.50
GOOGL	ALPHABET INC	Technology	Fixed Income	402.50	0.00	5.36	Aug 15, 2030	1.10
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	402.39	0.00	3.57	Aug 31, 2028	1.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	401.90	0.00	3.86	Apr 05, 2029	3.65
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	401.54	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	401.45	0.00	1.38	Jun 15, 2026	3.95
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	401.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	400.92	0.00	11.43	Mar 25, 2041	3.65
PRIO3	PETRO RIO SA	Energy	Equity	400.91	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	400.49	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	400.49	0.00	3.10	Mar 25, 2028	2.30
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	400.47	0.00	9.95	Mar 30, 2040	6.13
USB	US BANCORP MTN	Banking	Fixed Income	400.20	0.00	3.05	Jun 12, 2029	5.78
NESTE	NESTE	Energy	Equity	400.18	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	400.15	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	399.68	0.00	1.87	Nov 16, 2026	1.54
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	399.53	0.00	3.46	Nov 26, 2028	5.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.41	0.00	6.43	Nov 20, 2047	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	399.39	0.00	14.43	Apr 15, 2054	5.38
YAR	YARA INTERNATIONAL	Materials	Equity	399.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	399.31	0.00	3.08	May 16, 2029	4.97
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	399.11	0.00	3.03	Dec 01, 2035	3.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	399.11	0.00	5.64	Feb 20, 2050	4.00
8136	SANRIO LTD	Consumer Discretionary	Equity	398.99	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	398.97	0.00	0.00	nan	0.00
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	398.97	0.00	5.34	Mar 01, 2042	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	398.94	0.00	2.85	Feb 15, 2028	4.88
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	398.73	0.00	6.20	Mar 24, 2032	3.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	398.72	0.00	3.31	Oct 03, 2029	6.32
AVGO	BROADCOM INC	Technology	Fixed Income	398.57	0.00	5.12	Nov 15, 2030	4.15
3088	MATSUKIYOKARA	Consumer Staples	Equity	398.31	0.00	0.00	nan	0.00
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	398.23	0.00	5.03	Aug 01, 2052	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.23	0.00	6.11	Jul 01, 2048	3.50
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	398.13	0.00	1.17	Feb 24, 2027	1.11
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.08	0.00	4.98	Jun 01, 2052	4.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	397.87	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	397.74	0.00	14.75	Mar 15, 2055	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	397.69	0.00	14.46	May 15, 2052	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	397.52	0.00	10.65	Jul 15, 2041	5.60
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	397.49	0.00	3.88	Sep 01, 2037	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	397.46	0.00	12.42	Apr 15, 2049	6.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	396.82	0.00	4.77	Jan 18, 2031	8.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	396.80	0.00	3.20	Jul 27, 2029	5.28
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	396.43	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	396.38	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	396.33	0.00	12.43	Nov 15, 2045	5.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	396.25	0.00	5.58	Mar 01, 2031	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	396.06	0.00	3.17	May 15, 2028	3.88
INTC	INTEL CORPORATION	Technology	Fixed Income	395.87	0.00	13.15	Mar 25, 2050	4.75
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	395.59	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	395.53	0.00	7.07	Mar 01, 2034	5.45
PSN	PARSONS CORP	Industrials	Equity	395.44	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	395.42	0.00	7.50	Sep 15, 2034	5.00
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.42	0.00	4.37	Mar 01, 2054	5.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	395.42	0.00	6.81	Jul 01, 2047	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	395.06	0.00	6.72	May 09, 2033	5.05
C	CITIGROUP INC	Banking	Fixed Income	395.03	0.00	4.43	Nov 05, 2030	2.98
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.97	0.00	3.31	Apr 01, 2053	6.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	394.68	0.00	13.41	May 15, 2050	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	394.65	0.00	6.54	Feb 01, 2033	5.00
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.53	0.00	3.71	Apr 01, 2054	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	394.45	0.00	12.80	Aug 15, 2047	4.54
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	394.38	0.00	6.09	Jun 01, 2049	3.50
T	AT&T INC	Communications	Fixed Income	394.36	0.00	2.84	Feb 15, 2028	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	394.36	0.00	1.71	Sep 17, 2026	1.40
SAP	SAPUTO INC	Consumer Staples	Equity	394.22	0.00	0.00	nan	0.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	394.08	0.00	5.74	Jan 01, 2044	3.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	393.97	0.00	18.02	May 15, 2043	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	393.93	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	393.93	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	393.85	0.00	3.57	Jan 25, 2029	4.71
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	393.79	0.00	6.81	Nov 01, 2042	3.00
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.79	0.00	5.93	Jul 01, 2052	3.50
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	393.58	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	393.49	0.00	6.45	Nov 01, 2046	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	393.49	0.00	9.15	Aug 08, 2036	3.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	393.48	0.00	2.25	May 17, 2028	5.60
402340	SK SQUARE LTD	Industrials	Equity	393.24	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	392.96	0.00	2.14	Mar 10, 2027	2.53
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	392.90	0.00	5.38	Jul 01, 2045	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	392.84	0.00	6.20	Jan 12, 2032	2.72
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.75	0.00	6.36	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	392.36	0.00	14.29	Apr 22, 2051	3.11
FNMA4781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.31	0.00	6.72	Oct 01, 2052	3.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	392.29	0.00	3.09	May 18, 2029	4.89
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	392.22	0.00	3.48	Nov 14, 2028	4.25
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	392.20	0.00	0.00	nan	0.00
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	392.16	0.00	3.76	Jun 01, 2035	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	391.71	0.00	6.20	Sep 22, 2031	1.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	391.70	0.00	1.40	Jun 01, 2026	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	391.54	0.00	17.46	May 15, 2051	2.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	391.04	0.00	1.61	Aug 15, 2026	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	390.98	0.00	4.70	Oct 30, 2031	7.62
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	390.98	0.00	4.62	Apr 01, 2031	4.64
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	390.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	390.67	0.00	2.39	Aug 09, 2028	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	390.41	0.00	7.10	Apr 17, 2035	5.43
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.24	0.00	4.97	Oct 01, 2052	4.50
CHILE	BANCO DE CHILE	Financials	Equity	390.20	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	390.10	0.00	6.74	Nov 21, 2033	6.50
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	389.97	0.00	0.00	nan	0.00
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.94	0.00	6.72	Jun 01, 2052	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	389.93	0.00	3.94	Jun 25, 2029	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	389.34	0.00	2.78	Nov 18, 2027	2.53
TEMN	TEMENOS AG	Information Technology	Equity	389.12	0.00	0.00	nan	0.00
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.91	0.00	5.68	May 01, 2050	4.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	388.76	0.00	6.40	Sep 01, 2047	3.50
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.76	0.00	3.01	Feb 01, 2054	6.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	388.75	0.00	3.74	Apr 15, 2029	6.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	388.75	0.00	1.08	Jan 27, 2026	3.88
C	CITIGROUP INC	Banking	Fixed Income	388.73	0.00	12.81	May 18, 2046	4.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	388.73	0.00	11.26	May 30, 2044	6.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	388.60	0.00	3.61	Feb 14, 2029	4.80
AM	DASSAULT AVIATION SA	Industrials	Equity	388.44	0.00	0.00	nan	0.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.32	0.00	3.64	Apr 01, 2053	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	388.30	0.00	6.44	Sep 13, 2034	6.69
STB	STOREBRAND	Financials	Equity	388.27	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	388.23	0.00	1.57	Aug 17, 2026	6.13
PEGA	PEGASYSTEMS INC	Information Technology	Equity	387.87	0.00	0.00	nan	0.00
FRSD8373	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.87	0.00	2.78	Nov 01, 2053	6.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	387.87	0.00	6.43	Mar 20, 2048	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	387.73	0.00	5.27	May 17, 2032	5.73
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	387.72	0.00	4.32	Oct 01, 2036	1.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	387.71	0.00	10.27	Jun 15, 2039	4.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	387.71	0.00	2.63	Nov 15, 2027	5.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	387.42	0.00	13.86	Jan 15, 2049	4.25
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.28	0.00	3.83	Jan 01, 2053	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	387.12	0.00	1.15	Feb 15, 2026	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387.05	0.00	1.29	Apr 26, 2027	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	387.01	0.00	6.17	Mar 15, 2032	3.63
BACR	BARCLAYS PLC	Banking	Fixed Income	386.97	0.00	1.88	Nov 24, 2027	2.28
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	386.91	0.00	11.13	Mar 15, 2043	5.45
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	386.86	0.00	13.72	Apr 16, 2049	4.38
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	386.84	0.00	5.61	Apr 01, 2049	4.00
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.84	0.00	2.82	Apr 01, 2053	6.50
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	386.74	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	386.60	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	386.40	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	386.40	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.39	0.00	3.94	Mar 01, 2036	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	386.28	0.00	5.14	Jun 03, 2030	1.50
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.95	0.00	4.51	Nov 01, 2037	1.50
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	385.89	0.00	0.00	nan	0.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.80	0.00	6.28	Jul 01, 2052	3.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	385.54	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	385.27	0.00	14.00	Jan 30, 2050	3.70
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	385.05	0.00	1.38	Jun 08, 2027	6.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	384.89	0.00	6.28	Dec 13, 2031	2.08
IPN	IPSEN SA	Health Care	Equity	384.86	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	384.69	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	384.63	0.00	5.54	Apr 19, 2032	2.87
AAPL	APPLE INC	Technology	Fixed Income	384.59	0.00	13.48	Aug 04, 2046	3.85
IMP	IMPALA PLATINUM LTD	Materials	Equity	384.19	0.00	0.00	nan	0.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.03	0.00	7.03	Sep 01, 2050	2.50
9005	TOKYU CORP	Industrials	Equity	384.01	0.00	0.00	nan	0.00
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.88	0.00	4.30	Jul 01, 2053	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	383.87	0.00	3.10	Jun 08, 2029	6.31
META	META PLATFORMS INC	Communications	Fixed Income	383.65	0.00	6.77	May 15, 2033	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	383.62	0.00	11.40	Feb 24, 2043	3.44
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	383.29	0.00	6.04	Jan 01, 2047	3.50
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	383.29	0.00	2.48	May 01, 2032	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	383.28	0.00	15.91	Feb 22, 2064	5.65
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	383.08	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	382.99	0.00	0.00	nan	0.00
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.99	0.00	5.32	Apr 01, 2054	4.50
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	382.96	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	382.94	0.00	12.36	Feb 01, 2045	4.50
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.84	0.00	3.94	Aug 01, 2035	2.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	382.60	0.00	14.18	Mar 15, 2052	4.55
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	382.60	0.00	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.55	0.00	2.96	Sep 01, 2053	6.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	382.55	0.00	5.34	Dec 01, 2046	3.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	382.39	0.00	2.26	Nov 01, 2027	1.71
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.25	0.00	7.21	Dec 01, 2051	2.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	382.18	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	381.84	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	381.84	0.00	6.46	Feb 21, 2033	5.25
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.81	0.00	6.90	Oct 01, 2051	2.00
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.36	0.00	5.39	Nov 01, 2046	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	381.21	0.00	2.10	Feb 21, 2027	2.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	381.14	0.00	1.90	Dec 15, 2026	3.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	381.12	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	381.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	381.07	0.00	12.42	Jan 20, 2048	4.44
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	380.96	0.00	12.50	Jun 01, 2045	4.95
MS	MORGAN STANLEY	Banking	Fixed Income	380.28	0.00	9.86	Jul 22, 2038	3.97
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	380.10	0.00	2.95	Aug 15, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	380.04	0.00	7.08	Feb 13, 2034	5.25
RAND	RANDSTAD HOLDING	Industrials	Equity	379.76	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	379.70	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	379.59	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.59	0.00	6.47	May 01, 2051	2.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.44	0.00	3.53	Sep 01, 2053	5.50
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.44	0.00	6.68	Jul 20, 2052	2.50
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	378.85	0.00	4.21	Aug 01, 2036	2.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	378.74	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	378.64	0.00	7.08	Mar 23, 2034	5.60
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	378.27	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	378.23	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	377.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	377.78	0.00	13.63	Nov 15, 2047	4.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	377.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	377.61	0.00	6.74	Nov 07, 2033	6.94
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	377.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	377.37	0.00	3.47	Nov 06, 2028	4.23
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.22	0.00	7.13	Jun 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	377.10	0.00	12.60	Oct 21, 2045	4.75
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.07	0.00	3.87	Aug 01, 2052	5.50
FN	FABRINET	Information Technology	Equity	376.95	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	376.76	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.48	0.00	2.65	Apr 01, 2054	6.50
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.33	0.00	7.40	Oct 01, 2049	3.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	376.11	0.00	3.67	Mar 01, 2029	5.40
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	376.01	0.00	6.55	Jun 08, 2034	5.87
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	375.80	0.00	7.78	Jan 26, 2036	6.44
096770	SK INNOVATION LTD	Energy	Equity	375.76	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	375.70	0.00	5.50	Feb 11, 2032	2.10
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	375.52	0.00	1.44	Jul 01, 2026	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	375.23	0.00	5.51	Feb 01, 2031	2.50
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	375.17	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	375.17	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	375.17	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	375.15	0.00	1.37	May 10, 2026	2.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	374.89	0.00	11.90	Jun 01, 2045	5.55
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	374.73	0.00	0.00	nan	0.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.71	0.00	3.80	May 01, 2037	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	374.61	0.00	6.32	Jun 27, 2034	7.12
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	374.61	0.00	6.33	Dec 10, 2031	2.15
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	374.56	0.00	3.00	Apr 20, 2028	4.35
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	374.56	0.00	6.84	Oct 01, 2050	2.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	374.49	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	374.44	0.00	11.63	Jul 15, 2044	5.50
AAPL	APPLE INC	Technology	Fixed Income	374.38	0.00	12.94	May 13, 2045	4.38
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.26	0.00	5.16	Jan 01, 2054	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	374.19	0.00	3.24	Aug 08, 2028	5.59
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	373.90	0.00	1.26	Apr 21, 2026	4.75
9926	AKESO INC	Health Care	Equity	373.89	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	373.75	0.00	0.00	nan	0.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.52	0.00	2.14	Dec 20, 2053	6.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	373.12	0.00	0.00	nan	0.00
S	SPRINT LLC	Communications	Fixed Income	372.94	0.00	0.85	Mar 01, 2026	7.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	372.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	372.65	0.00	7.22	Jul 26, 2035	5.28
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	372.61	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	372.61	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.49	0.00	5.30	Aug 01, 2048	4.50
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.49	0.00	2.97	Aug 01, 2054	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	372.34	0.00	10.47	May 15, 2039	4.15
4004	RESONAC HOLDINGS	Materials	Equity	372.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	371.88	0.00	14.23	Jun 01, 2052	3.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	371.71	0.00	13.79	May 15, 2054	5.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	371.54	0.00	11.61	Nov 02, 2043	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	371.53	0.00	1.12	Feb 13, 2026	4.88
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.45	0.00	7.13	Jul 01, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	371.24	0.00	4.25	Oct 15, 2029	4.55
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	371.16	0.00	5.14	Jul 01, 2043	3.50
CAST	CASTELLUM	Real Estate	Equity	371.08	0.00	0.00	nan	0.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.01	0.00	7.21	Sep 01, 2051	2.00
ABB	ABB INDIA LTD	Industrials	Equity	370.92	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.86	0.00	3.60	Jul 01, 2035	2.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	370.84	0.00	6.33	Jan 05, 2032	2.25
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	370.80	0.00	2.08	Feb 24, 2028	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	370.47	0.00	8.21	Sep 15, 2036	6.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	370.28	0.00	1.34	Apr 27, 2026	1.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	370.13	0.00	1.61	Oct 01, 2026	4.90
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	370.06	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	370.06	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	370.06	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	370.06	0.00	2.20	Jun 15, 2027	5.13
USB	US BANCORP MTN	Banking	Fixed Income	369.98	0.00	3.57	Jan 23, 2030	5.38
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	369.97	0.00	5.37	Jun 01, 2046	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	369.91	0.00	4.08	Oct 01, 2029	5.30
SSB	SOUTHSTATE CORP	Financials	Equity	369.78	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	369.68	0.00	0.00	nan	0.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.53	0.00	5.28	Dec 01, 2049	4.50
HUB	HUB24 LTD	Financials	Equity	369.38	0.00	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	369.17	0.00	3.70	Mar 04, 2029	4.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	369.16	0.00	9.33	Feb 01, 2039	6.50
T	AT&T INC	Communications	Fixed Income	369.14	0.00	4.46	Feb 15, 2030	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	369.10	0.00	3.68	Mar 04, 2030	5.55
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	369.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	369.02	0.00	4.13	Aug 15, 2029	3.80
MS	MORGAN STANLEY	Banking	Fixed Income	368.99	0.00	11.31	Apr 22, 2042	3.22
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.94	0.00	3.20	Mar 01, 2054	6.50
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	368.79	0.00	6.71	Mar 01, 2051	2.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	368.78	0.00	4.81	Apr 06, 2030	2.75
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	368.70	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	368.65	0.00	11.54	Jan 31, 2044	5.38
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	368.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	368.60	0.00	13.35	Feb 09, 2045	3.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	368.54	0.00	16.40	Jun 03, 2050	2.50
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	368.50	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	368.44	0.00	0.00	nan	0.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.34	0.00	2.46	Feb 01, 2054	6.50
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.05	0.00	5.90	Feb 20, 2048	3.50
3092	ZOZO INC	Consumer Discretionary	Equity	368.02	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	367.97	0.00	14.03	Sep 24, 2048	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	367.92	0.00	11.81	Feb 15, 2041	3.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	367.47	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	367.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	367.33	0.00	6.06	Sep 21, 2036	2.48
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	367.12	0.00	11.95	Jul 08, 2044	4.80
DNP	DINO POLSKA SA	Consumer Staples	Equity	367.12	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	366.88	0.00	2.29	Jun 06, 2027	3.70
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	366.87	0.00	5.53	Feb 01, 2044	3.00
NFLX	NETFLIX INC	Communications	Fixed Income	366.73	0.00	3.05	Apr 15, 2028	4.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	366.72	0.00	8.96	Jan 15, 2038	6.20
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	366.65	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	366.57	0.00	4.21	Dec 01, 2036	2.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	366.46	0.00	7.29	Sep 11, 2054	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	366.14	0.00	3.66	Mar 08, 2029	5.80
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.13	0.00	7.13	Mar 01, 2052	2.50
JBSS3	JBS SA	Consumer Staples	Equity	366.02	0.00	0.00	nan	0.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.98	0.00	4.45	Sep 01, 2049	5.00
AAPL	APPLE INC	Technology	Fixed Income	365.55	0.00	4.38	Sep 11, 2029	2.20
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.53	0.00	5.82	Jan 20, 2053	3.50
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	365.36	0.00	9.09	Jan 26, 2039	6.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	365.33	0.00	1.23	Mar 19, 2026	1.69
GTLS	CHART INDUSTRIES INC	Industrials	Equity	365.26	0.00	0.00	nan	0.00
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.24	0.00	3.54	Aug 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.79	0.00	6.77	Nov 01, 2051	2.50
2383	ELITE MATERIAL LTD	Information Technology	Equity	364.70	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	364.64	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	364.64	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	364.40	0.00	10.72	Mar 19, 2040	4.23
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	364.36	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	364.24	0.00	6.45	Apr 01, 2033	5.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	364.17	0.00	13.92	Mar 15, 2052	4.63
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	364.06	0.00	8.07	Mar 15, 2035	4.38
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	363.91	0.00	4.02	Sep 01, 2038	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	363.85	0.00	1.41	Jun 15, 2026	3.20
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	363.81	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	363.78	0.00	14.43	May 01, 2064	7.01
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	363.78	0.00	2.00	Jan 08, 2027	1.63
BBNI	BANK NEGARA INDONESIA	Financials	Equity	363.74	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	363.61	0.00	12.53	Mar 15, 2045	4.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	363.44	0.00	13.32	Mar 01, 2047	4.15
AALB	AALBERTS NV	Industrials	Equity	363.43	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	363.36	0.00	6.97	Mar 15, 2034	6.10
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	363.31	0.00	5.34	Aug 01, 2042	3.50
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.31	0.00	6.67	Apr 20, 2051	2.50
BIM	BIOMERIEUX SA	Health Care	Equity	363.26	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	363.26	0.00	1.26	Apr 06, 2026	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	362.89	0.00	4.16	Jul 18, 2029	3.19
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	362.81	0.00	12.88	May 27, 2045	4.40
EQIX	EQUINIX INC	Technology	Fixed Income	362.79	0.00	6.20	Apr 15, 2032	3.90
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	362.67	0.00	3.25	Oct 01, 2029	4.50
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	362.56	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	362.52	0.00	3.06	Jun 12, 2029	5.34
BA	BOEING CO 144A	Capital Goods	Fixed Income	362.52	0.00	3.77	May 01, 2029	6.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	362.41	0.00	12.75	Jul 01, 2046	4.40
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.28	0.00	6.79	Jul 01, 2050	2.50
KCR	KONECRANES	Industrials	Equity	362.07	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	362.01	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	361.97	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	361.90	0.00	14.49	Mar 01, 2054	5.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	361.79	0.00	13.96	Feb 15, 2054	5.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	361.79	0.00	8.18	Apr 01, 2036	6.13
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.69	0.00	5.23	Apr 20, 2048	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	361.62	0.00	10.67	Apr 15, 2040	4.38
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.24	0.00	6.70	Mar 01, 2050	3.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	361.21	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	361.19	0.00	1.64	Feb 01, 2028	4.75
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.10	0.00	3.21	Aug 01, 2053	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	360.82	0.00	1.70	Sep 10, 2026	1.25
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.80	0.00	3.66	Oct 01, 2035	2.50
OGN	ORGANON	Health Care	Equity	360.60	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	360.56	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	360.42	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	360.28	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	360.20	0.00	13.64	Jul 01, 2049	4.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	360.08	0.00	4.20	Aug 15, 2029	3.25
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	360.02	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	360.00	0.00	6.79	Jan 10, 2035	6.25
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.91	0.00	5.55	Feb 01, 2052	3.50
WLK	WESTLAKE CORP	Materials	Equity	359.59	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	359.52	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	359.51	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359.30	0.00	12.52	May 06, 2044	4.40
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	359.27	0.00	2.49	Oct 31, 2082	8.13
T	AT&T INC	Communications	Fixed Income	359.24	0.00	12.74	May 15, 2046	4.75
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.17	0.00	3.76	Apr 01, 2035	2.50
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	359.17	0.00	6.13	Nov 01, 2047	3.50
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	359.08	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	359.00	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	358.81	0.00	7.58	Oct 15, 2034	5.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	358.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	358.61	0.00	1.41	Jun 01, 2026	2.88
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	358.39	0.00	13.17	Dec 01, 2052	6.50
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	358.35	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	358.32	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	358.16	0.00	2.41	Jul 12, 2027	3.36
ELIS	ELIS SA	Industrials	Equity	358.15	0.00	0.00	nan	0.00
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	358.14	0.00	3.69	Jun 01, 2053	5.50
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.14	0.00	7.24	Nov 01, 2050	2.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.99	0.00	6.71	Mar 01, 2049	4.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	357.81	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	357.73	0.00	12.52	Nov 15, 2041	3.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	357.57	0.00	2.55	Nov 04, 2027	7.35
HUH1V	HUHTAMAKI	Materials	Equity	357.47	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	357.35	0.00	3.00	Feb 15, 2028	2.05
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	357.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	357.28	0.00	1.11	Feb 25, 2026	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	357.28	0.00	1.44	Jun 03, 2026	1.20
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.25	0.00	2.96	Dec 01, 2053	6.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.25	0.00	5.12	Dec 01, 2052	4.50
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.25	0.00	6.43	Apr 20, 2047	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	357.13	0.00	2.92	Feb 15, 2028	3.15
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.10	0.00	6.59	Feb 01, 2050	3.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	357.05	0.00	3.33	Sep 11, 2028	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	356.97	0.00	13.71	Oct 06, 2048	4.44
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	356.97	0.00	13.32	May 10, 2046	4.00
HQY	HEALTHEQUITY INC	Health Care	Equity	356.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	356.70	0.00	5.79	Jan 15, 2032	4.95
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.66	0.00	6.92	May 01, 2051	2.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	356.62	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	356.39	0.00	1.79	Nov 30, 2026	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	356.18	0.00	15.19	Mar 15, 2052	3.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	356.17	0.00	3.28	Sep 22, 2029	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	356.13	0.00	5.78	Nov 15, 2031	4.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	356.09	0.00	3.66	Feb 15, 2029	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	355.95	0.00	3.10	Mar 25, 2028	2.26
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.92	0.00	5.39	Oct 01, 2042	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	355.87	0.00	3.73	Apr 15, 2029	5.25
OKE	ONEOK INC	Energy	Fixed Income	355.77	0.00	6.63	Sep 01, 2033	6.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	355.77	0.00	6.95	Nov 13, 2033	5.59
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	355.77	0.00	4.67	May 20, 2049	4.50
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	355.77	0.00	2.82	Nov 20, 2054	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	355.67	0.00	11.54	Mar 26, 2044	5.70
USB	US BANCORP MTN	Banking	Fixed Income	355.65	0.00	2.84	Feb 01, 2029	4.65
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.47	0.00	4.21	Jun 01, 2036	2.00
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.47	0.00	6.80	Oct 01, 2051	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	355.06	0.00	1.68	Sep 15, 2031	3.63
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	355.04	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	354.91	0.00	3.57	Jan 24, 2030	5.43
ORCL	ORACLE CORPORATION	Technology	Fixed Income	354.89	0.00	7.48	Jul 08, 2034	4.30
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	354.75	0.00	0.00	nan	0.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.74	0.00	2.16	Apr 01, 2054	6.50
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.74	0.00	6.29	Jul 01, 2049	3.50
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.59	0.00	4.35	Sep 01, 2052	5.00
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.44	0.00	6.48	Mar 01, 2052	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	354.36	0.00	14.25	Nov 01, 2049	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	354.32	0.00	2.69	Nov 07, 2028	3.57
MPLX	MPLX LP	Energy	Fixed Income	354.31	0.00	9.60	Apr 15, 2038	4.50
FNCB5889	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.29	0.00	4.98	Mar 01, 2053	4.50
WFG	WEST FRASER TIMBER LTD	Materials	Equity	354.24	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	354.24	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	354.03	0.00	2.97	Mar 20, 2028	3.95
2360	CHROMA ATE INC	Information Technology	Equity	354.00	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	353.93	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	353.86	0.00	6.84	Nov 15, 2033	6.04
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	353.66	0.00	1.36	May 05, 2026	1.45
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	353.58	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	353.55	0.00	6.64	Jan 11, 2035	6.10
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	353.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	353.06	0.00	1.98	Jan 20, 2027	3.63
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	353.05	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	353.03	0.00	6.15	Oct 21, 2033	5.85
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	352.98	0.00	6.81	Mar 15, 2034	6.75
OKE	ONEOK INC	Energy	Fixed Income	352.93	0.00	7.59	Nov 01, 2034	5.05
2768	SOJITZ CORP	Industrials	Equity	352.88	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	352.83	0.00	12.95	Jul 15, 2046	4.20
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	352.83	0.00	0.00	nan	0.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	352.81	0.00	6.81	Nov 01, 2046	3.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	352.77	0.00	5.93	Apr 14, 2032	5.32
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	352.77	0.00	1.21	Mar 10, 2026	1.50
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	352.71	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.66	0.00	1.99	Nov 01, 2053	6.50
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.66	0.00	5.28	Dec 20, 2052	4.00
FOXA	FOX CORP	Communications	Fixed Income	352.60	0.00	12.62	Jan 25, 2049	5.58
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	352.41	0.00	6.65	Jan 15, 2033	4.25
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.37	0.00	5.28	Nov 20, 2052	4.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	352.31	0.00	5.66	Feb 10, 2031	1.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	352.26	0.00	16.63	May 13, 2064	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	352.10	0.00	5.91	Jan 10, 2034	6.69
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	352.03	0.00	2.70	Jan 09, 2029	6.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	351.88	0.00	4.03	Aug 02, 2030	4.97
SAGA B	SAGAX CLASS B	Real Estate	Equity	351.69	0.00	0.00	nan	0.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.48	0.00	5.03	Sep 01, 2052	4.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	351.47	0.00	11.10	Jan 15, 2043	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	351.37	0.00	3.56	Sep 17, 2028	1.90
ENSG	ENSIGN GROUP INC	Health Care	Equity	351.25	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	351.22	0.00	6.78	Dec 01, 2033	6.55
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	351.19	0.00	10.61	Jun 20, 2054	7.78
RS1	RS GROUP PLC	Industrials	Equity	351.18	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	351.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	351.07	0.00	7.30	Jul 17, 2034	5.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	351.07	0.00	2.01	Jan 20, 2028	2.59
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	351.00	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	350.91	0.00	4.85	Jan 15, 2031	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	350.91	0.00	6.28	Nov 17, 2032	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	350.79	0.00	12.43	Jun 25, 2048	4.88
UBS	UBS GROUP AG	Banking	Fixed Income	350.73	0.00	12.47	May 15, 2045	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	350.70	0.00	3.73	Mar 15, 2029	4.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	350.62	0.00	12.00	Apr 01, 2044	4.80
DXC	DXC TECHNOLOGY	Information Technology	Equity	350.50	0.00	0.00	nan	0.00
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	350.30	0.00	5.78	May 01, 2047	3.50
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	349.96	0.00	1.60	Aug 07, 2026	1.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	349.94	0.00	13.50	Nov 14, 2048	4.88
LPP	LPP SA	Consumer Discretionary	Equity	349.85	0.00	0.00	nan	0.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.71	0.00	6.55	Sep 01, 2050	2.50
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.56	0.00	6.67	Dec 20, 2046	2.50
REH	REECE LTD	Industrials	Equity	349.47	0.00	0.00	nan	0.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.26	0.00	6.05	Feb 01, 2047	3.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.26	0.00	3.01	Jul 01, 2053	6.00
C	CITIGROUP INC	Banking	Fixed Income	349.26	0.00	6.06	Nov 03, 2032	2.52
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	349.22	0.00	3.87	Jun 01, 2029	6.10
MPLX	MPLX LP	Energy	Fixed Income	349.11	0.00	7.29	Jun 01, 2034	5.50
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	349.01	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	349.00	0.00	4.61	Mar 15, 2030	4.65
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.82	0.00	5.54	Sep 01, 2052	4.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	348.62	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	348.62	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	348.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	348.54	0.00	6.76	Jan 07, 2034	6.10
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.52	0.00	3.06	Nov 01, 2053	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	348.48	0.00	1.21	Mar 11, 2026	1.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348.46	0.00	16.24	Apr 15, 2063	5.20
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	348.29	0.00	12.65	Sep 25, 2048	5.63
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	348.28	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.23	0.00	7.21	Feb 01, 2052	2.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	348.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	348.13	0.00	4.86	Jun 01, 2030	3.50
CWB	CANADIAN WESTERN BANK	Financials	Equity	348.11	0.00	0.00	nan	0.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	348.08	0.00	6.48	Jul 01, 2051	2.50
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.08	0.00	5.96	May 01, 2052	3.50
INTNED	ING GROEP NV	Banking	Fixed Income	347.89	0.00	3.73	Mar 19, 2030	5.34
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.78	0.00	7.21	May 01, 2051	2.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	347.70	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	347.61	0.00	6.44	Oct 19, 2034	7.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	347.50	0.00	14.23	May 15, 2053	5.35
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.49	0.00	5.52	Oct 01, 2052	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	347.45	0.00	5.02	Jun 03, 2030	2.39
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	347.39	0.00	15.57	Feb 15, 2063	6.05
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	347.38	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	347.34	0.00	5.09	Aug 01, 2052	4.50
6724	SEIKO EPSON CORP	Information Technology	Equity	347.09	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	346.99	0.00	13.52	Mar 01, 2046	3.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	346.99	0.00	6.73	Nov 28, 2033	7.20
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	346.96	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	346.93	0.00	3.93	Apr 23, 2029	3.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	346.89	0.00	5.03	Jun 01, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	346.86	0.00	2.71	Jan 18, 2029	6.72
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	346.81	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	346.68	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	346.67	0.00	0.00	nan	0.00
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.60	0.00	4.31	Sep 01, 2052	5.00
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.60	0.00	4.91	Apr 01, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	346.56	0.00	1.03	Jan 13, 2026	5.46
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	346.49	0.00	3.91	Apr 13, 2029	3.45
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	346.42	0.00	11.87	Oct 24, 2048	6.38
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	346.42	0.00	6.40	Jun 30, 2033	5.95
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	346.19	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	346.05	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	346.03	0.00	14.65	Mar 08, 2054	5.22
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	345.98	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	345.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	345.90	0.00	1.65	Sep 15, 2027	5.93
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.86	0.00	5.27	Apr 01, 2053	3.50
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	345.77	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	345.44	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	345.38	0.00	2.88	Feb 28, 2028	4.90
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.27	0.00	4.65	Jan 01, 2053	5.50
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	344.94	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	344.94	0.00	3.11	Jun 01, 2028	5.45
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.82	0.00	2.80	Jan 01, 2053	6.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.82	0.00	6.49	Jan 01, 2052	3.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	344.77	0.00	6.07	Aug 05, 2033	4.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	344.72	0.00	6.84	Jan 22, 2035	5.68
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	344.68	0.00	4.30	Aug 01, 2037	2.50
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	344.67	0.00	11.49	Jul 31, 2047	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	344.64	0.00	3.90	Jun 05, 2030	5.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	344.57	0.00	1.53	Jul 28, 2026	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	344.57	0.00	1.05	Jan 08, 2026	1.45
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	344.56	0.00	4.65	Mar 01, 2031	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	344.55	0.00	8.93	Nov 30, 2036	4.75
WFC	WELLS FARGO & CO	Banking	Fixed Income	344.50	0.00	12.27	Nov 04, 2044	4.65
ASH	ASHLAND INC	Materials	Equity	344.43	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	344.35	0.00	2.11	Mar 13, 2027	4.63
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	344.30	0.00	7.18	Mar 26, 2034	5.30
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.23	0.00	6.77	Oct 01, 2051	2.50
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	344.15	0.00	7.06	Apr 15, 2034	5.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	344.13	0.00	2.85	Jan 15, 2028	2.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	344.13	0.00	1.06	Jun 30, 2026	5.88
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	344.08	0.00	2.96	Mar 01, 2054	6.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.08	0.00	6.43	Jan 20, 2043	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	343.98	0.00	1.47	Jul 13, 2026	5.90
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.94	0.00	5.75	Aug 01, 2052	4.00
9962	MISUMI GROUP INC	Industrials	Equity	343.86	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	343.84	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	343.69	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	343.68	0.00	2.97	Apr 01, 2028	5.05
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.64	0.00	3.95	Jun 01, 2049	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	343.48	0.00	6.32	Mar 15, 2032	2.95
BMW3	BMW PREF AG	Consumer Discretionary	Equity	343.35	0.00	0.00	nan	0.00
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.34	0.00	6.84	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	343.31	0.00	1.40	Jun 15, 2026	3.20
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	343.30	0.00	12.64	Nov 28, 2053	7.80
GGBR4	GERDAU PREF SA	Materials	Equity	343.29	0.00	0.00	nan	0.00
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	343.20	0.00	4.20	Nov 20, 2039	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	343.09	0.00	1.77	Oct 15, 2026	2.35
MS	MORGAN STANLEY MTN	Banking	Fixed Income	342.91	0.00	6.94	Feb 07, 2039	5.94
ORCL	ORACLE CORPORATION	Technology	Fixed Income	342.79	0.00	9.78	Nov 15, 2037	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cycl