ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 29056 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 837,173.15 32.14 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 362,161.80 13.91 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 270,930.50 10.40 5.99 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 210,351.03 8.08 5.83 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 193,291.11 7.42 12.87 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 190,884.40 7.33 2.38 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 139,915.20 5.37 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 115,639.00 4.44 12.45 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 89,092.14 3.42 2.56 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 60,101.88 2.31 6.04 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 59,057.05 2.27 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 42,620.36 1.64 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 30,562.83 1.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,713.93 0.10 0.06 nan 5.36
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 27, 2023 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 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 56,475.62 2.17 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 56,184.03 2.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 26,538.81 1.02 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 22,856.50 0.88 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,365.85 0.82 13.46 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 18,672.73 0.72 13.62 Feb 15, 2041 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 16,957.48 0.65 4.18 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 16,534.04 0.63 14.06 Aug 15, 2041 1.75
GOOGL ALPHABET INC CLASS A Communication Equity 16,163.30 0.62 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 15,118.57 0.58 0.06 nan 5.35
META META PLATFORMS INC CLASS A Communication Equity 14,761.54 0.57 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,317.12 0.55 7.35 Nov 15, 2031 1.38
GOOG ALPHABET INC CLASS C Communication Equity 13,999.80 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,570.54 0.52 3.69 Oct 15, 2027 1.63
TBOND TREASURY BOND Treasuries Fixed Income 13,346.85 0.51 14.26 Aug 15, 2040 1.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,193.43 0.51 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 12,988.07 0.50 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,737.89 0.49 14.16 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 12,060.36 0.46 14.00 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,897.30 0.46 13.49 Aug 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,679.76 0.45 0.13 Jan 15, 2024 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,553.37 0.44 0.06 nan 5.36
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,320.59 0.43 1.35 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,309.29 0.43 3.30 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,615.98 0.41 1.10 Jan 15, 2025 0.25
TBOND TREASURY BOND Treasuries Fixed Income 10,561.25 0.41 12.76 Nov 15, 2042 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,554.78 0.41 0.61 Jul 15, 2024 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 10,075.13 0.39 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 9,981.53 0.38 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,883.96 0.38 12.96 Aug 15, 2042 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,535.10 0.37 0.86 Oct 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,262.63 0.36 1.84 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,122.80 0.35 2.81 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,054.32 0.35 2.57 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,850.13 0.34 1.58 Jul 15, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 8,838.45 0.34 11.76 Aug 15, 2040 3.88
JPM JPMORGAN CHASE & CO Financials Equity 8,817.19 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,665.31 0.33 4.01 Jan 15, 2028 0.50
XOM EXXON MOBIL CORP Energy Equity 8,390.32 0.32 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 8,357.82 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 8,206.05 0.32 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 8,188.14 0.31 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,905.94 0.30 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,695.96 0.30 2.32 Apr 15, 2026 0.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,652.78 0.29 12.68 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 7,458.00 0.29 18.58 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,448.81 0.29 3.52 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,333.36 0.28 3.04 Jan 15, 2027 0.38
JNJ JOHNSON & JOHNSON Health Care Equity 7,269.59 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,099.48 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,971.55 0.27 11.28 Nov 15, 2039 4.38
MA MASTERCARD INC CLASS A Financials Equity 6,841.46 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,755.23 0.26 4.52 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,711.82 0.26 4.75 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,562.26 0.25 0.37 Apr 15, 2024 0.50
HD HOME DEPOT INC Consumer Discretionary Equity 6,278.55 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,157.08 0.24 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 6,018.45 0.23 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,657.70 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,591.47 0.21 0.69 Aug 15, 2024 2.38
TBOND TREASURY BOND Treasuries Fixed Income 5,499.27 0.21 13.62 Feb 15, 2042 2.38
NESN NESTLE SA Consumer Staples Equity 5,489.03 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,360.29 0.21 3.89 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,265.99 0.20 2.37 May 15, 2026 1.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,255.35 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,137.15 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,093.03 0.20 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,080.97 0.20 13.04 May 15, 2043 3.88
ASML ASML HOLDING NV Information Technology Equity 5,008.70 0.19 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 4,964.46 0.19 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,894.03 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,865.80 0.19 1.18 Feb 15, 2025 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,774.15 0.18 3.03 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4,681.85 0.18 1.95 Nov 30, 2025 0.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,662.79 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,623.54 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,586.55 0.18 2.07 Jan 15, 2026 0.63
KO COCA-COLA Consumer Staples Equity 4,539.82 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,539.75 0.17 13.73 Nov 15, 2042 2.75
WMT WALMART INC Consumer Staples Equity 4,461.71 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,271.58 0.16 13.32 Nov 15, 2043 3.75
CRM SALESFORCE INC Information Technology Equity 4,242.46 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,231.32 0.16 4.53 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,200.47 0.16 4.00 Apr 15, 2028 3.63
NFLX NETFLIX INC Communication Equity 4,189.55 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,188.21 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,142.86 0.16 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,105.50 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,098.46 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,037.77 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,924.64 0.15 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,919.98 0.15 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,918.64 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,839.10 0.15 2.67 Aug 31, 2026 0.75
MC LVMH Consumer Discretionary Equity 3,802.88 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,770.21 0.14 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,753.72 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,747.78 0.14 1.18 Feb 15, 2025 1.50
TBOND TREASURY BOND Treasuries Fixed Income 3,746.29 0.14 12.80 Feb 15, 2043 3.88
INTC INTEL CORPORATION CORP Information Technology Equity 3,669.33 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,615.53 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,556.97 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,545.18 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,533.32 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,531.11 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,470.42 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,433.92 0.13 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,408.88 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,395.66 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,393.97 0.13 14.16 May 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 3,390.00 0.13 15.56 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,389.83 0.13 4.69 Nov 30, 2028 1.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,322.31 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,307.29 0.13 1.41 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,280.17 0.13 4.12 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,270.77 0.13 2.19 Feb 28, 2026 0.50
PSA PUBLIC STORAGE REIT Real Estate Equity 3,252.04 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 3,210.81 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,199.15 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,148.69 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,135.88 0.12 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,129.95 0.12 7.33 May 01, 2051 2.00
INTU INTUIT INC Information Technology Equity 3,057.61 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,049.90 0.12 13.83 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 3,034.87 0.12 13.18 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 3,025.29 0.12 3.51 Nov 15, 2027 6.13
O REALTY INCOME REIT CORP Real Estate Equity 2,952.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,934.48 0.11 1.41 May 15, 2025 2.13
SO SOUTHERN Utilities Equity 2,917.99 0.11 0.00 nan 0.00
SAP SAP Information Technology Equity 2,915.33 0.11 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,910.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,895.65 0.11 1.72 Aug 31, 2025 0.25
DHR DANAHER CORP Health Care Equity 2,887.08 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,863.45 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,854.17 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,820.44 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,815.16 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,806.86 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,799.71 0.11 1.88 Oct 31, 2025 0.25
TTE TOTALENERGIES Energy Equity 2,782.02 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,776.15 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,762.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,759.38 0.11 5.14 Aug 31, 2029 3.13
HSBA HSBC HOLDINGS PLC Financials Equity 2,720.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,719.36 0.10 3.72 Nov 15, 2027 2.25
NOW SERVICENOW INC Information Technology Equity 2,718.97 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,674.10 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,670.47 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,668.81 0.10 11.15 Feb 15, 2040 4.63
IBE IBERDROLA SA Utilities Equity 2,643.43 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,633.66 0.10 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 2,590.13 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,582.55 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,564.01 0.10 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,556.73 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,553.99 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,548.36 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,540.74 0.10 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 2,487.74 0.10 6.83 Oct 20, 2051 2.00
BA BOEING Industrials Equity 2,435.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,389.67 0.09 1.64 Aug 15, 2025 2.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 2,357.77 0.09 6.83 Dec 20, 2051 2.00
VICI VICI PPTYS INC Real Estate Equity 2,337.27 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,333.45 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,316.04 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,315.54 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 2,313.95 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,302.64 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,273.18 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,256.52 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,197.83 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,186.22 0.08 4.40 Dec 13, 2023 5.50
ULVR UNILEVER PLC Consumer Staples Equity 2,177.32 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,173.97 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,167.78 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,165.52 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,165.51 0.08 13.38 Feb 15, 2043 3.13
RY ROYAL BANK OF CANADA Financials Equity 2,165.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,160.70 0.08 5.02 May 15, 2029 2.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,159.91 0.08 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2,146.39 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,092.18 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,082.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,073.32 0.08 3.83 Feb 29, 2028 4.00
OR LOREAL SA Consumer Staples Equity 2,072.51 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,064.31 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,056.85 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,050.70 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,046.05 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,029.23 0.08 13.07 May 15, 2042 3.25
ENEL ENEL Utilities Equity 2,018.09 0.08 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 2,012.07 0.08 6.57 Jul 20, 2051 2.50
LNG CHENIERE ENERGY INC Energy Equity 2,011.56 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,008.63 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,007.30 0.08 1.09 Jan 15, 2025 2.38
TD TORONTO DOMINION Financials Equity 2,001.89 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,982.56 0.08 15.32 Nov 15, 2046 2.88
MMC MARSH & MCLENNAN INC Financials Equity 1,978.74 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,971.74 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,957.19 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 1,948.69 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,940.75 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,938.14 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,935.04 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,932.36 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,915.79 0.07 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 1,912.85 0.07 2.32 May 15, 2026 3.63
1299 AIA GROUP LTD Financials Equity 1,907.22 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.59 0.07 7.15 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,900.67 0.07 2.59 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,892.04 0.07 3.94 Dec 31, 2027 0.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,889.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,876.44 0.07 4.59 Sep 30, 2028 1.25
CB CHUBB LTD Financials Equity 1,874.51 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,868.57 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,867.06 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,865.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,865.87 0.07 10.52 May 15, 2038 4.50
BP. BP PLC Energy Equity 1,864.63 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,852.33 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,847.46 0.07 4.45 Jul 15, 2028 0.75
ALV ALLIANZ Financials Equity 1,832.97 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,816.50 0.07 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,806.27 0.07 16.82 Feb 15, 2041 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,798.75 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,790.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,789.18 0.07 5.13 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,785.67 0.07 7.66 Feb 15, 2033 3.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,774.85 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,774.12 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,765.57 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,754.97 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,748.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,746.44 0.07 4.13 Mar 31, 2028 1.25
NG. NATIONAL GRID PLC Utilities Equity 1,709.81 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,707.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,705.38 0.07 7.38 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,701.61 0.07 5.42 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,696.92 0.07 12.95 Feb 15, 2042 3.13
MU MICRON TECHNOLOGY INC Information Technology Equity 1,689.00 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,688.71 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,664.30 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,654.84 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,650.55 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,648.65 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,648.14 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,645.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,622.16 0.06 7.35 May 15, 2032 2.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,617.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,611.90 0.06 2.13 Feb 15, 2026 1.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,599.81 0.06 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.16 0.06 6.73 Oct 01, 2051 3.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,594.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,588.23 0.06 7.94 May 15, 2033 3.38
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.86 0.06 6.57 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,580.61 0.06 7.51 Aug 15, 2032 2.75
TMUS T MOBILE US INC Communication Equity 1,580.00 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,574.15 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,564.25 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,561.57 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,560.95 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,553.79 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,548.58 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,538.46 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 1,532.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,524.71 0.06 6.85 May 15, 2031 1.63
KLAC KLA CORP Information Technology Equity 1,522.23 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,516.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,509.44 0.06 1.99 Jan 15, 2026 3.88
CSL CSL LTD Health Care Equity 1,496.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,492.63 0.06 1.51 Jun 30, 2025 2.75
SLB SCHLUMBERGER NV Energy Equity 1,492.43 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,491.82 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,491.52 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,481.24 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,474.35 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,466.74 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,462.71 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,460.62 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,459.06 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,456.54 0.06 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.84 0.06 7.48 Mar 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,441.50 0.06 2.04 Jan 15, 2026 2.00
EOG EOG RESOURCES INC Energy Equity 1,438.85 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.71 0.06 7.33 Dec 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,429.86 0.05 3.90 Jan 15, 2028 1.75
DGE DIAGEO PLC Consumer Staples Equity 1,428.69 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.48 0.05 7.33 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,412.78 0.05 16.47 Nov 15, 2052 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,412.77 0.05 2.95 Jan 15, 2027 2.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,405.66 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,399.62 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,398.88 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,397.98 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,389.96 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,387.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,374.33 0.05 1.86 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,357.98 0.05 7.40 Nov 15, 2032 4.13
GET GETLINK Industrials Equity 1,348.32 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,348.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,347.17 0.05 2.41 Jul 15, 2026 4.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,343.15 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,337.05 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.09 0.05 6.65 Apr 20, 2052 2.50
REL RELX PLC Industrials Equity 1,322.51 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,319.97 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,318.81 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,305.57 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.44 0.05 6.83 Jan 20, 2052 2.00
CSX CSX CORP Industrials Equity 1,276.10 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,275.18 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,273.17 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,271.92 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,269.98 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,264.13 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,263.04 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,262.21 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,260.87 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,258.94 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 1,256.60 0.05 6.41 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 1,256.44 0.05 10.34 Feb 15, 2038 4.38
MCK MCKESSON CORP Health Care Equity 1,248.56 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,247.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,247.91 0.05 4.66 Oct 31, 2028 1.38
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.01 0.05 7.15 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,231.25 0.05 5.55 Mar 31, 2030 3.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,231.10 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,226.06 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,225.83 0.05 4.78 Dec 18, 2023 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,218.14 0.05 4.45 Jul 31, 2028 1.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,217.77 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.45 0.05 7.33 Mar 01, 2051 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,207.04 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,205.03 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,203.39 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,202.10 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,201.76 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,201.69 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,197.54 0.05 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.49 0.05 6.73 Nov 01, 2051 3.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.87 0.05 6.65 Mar 20, 2052 2.50
6501 HITACHI LTD Industrials Equity 1,178.69 0.05 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.98 0.05 6.57 Dec 20, 2051 2.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,175.72 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,174.22 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,172.46 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.26 0.04 7.33 Oct 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,167.07 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,165.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,160.65 0.04 2.27 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,151.31 0.04 5.41 Jan 31, 2030 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,151.18 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,150.12 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,148.16 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,146.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,145.87 0.04 2.50 Jun 30, 2026 0.88
MCO MOODYS CORP Financials Equity 1,143.66 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.06 0.04 7.11 Mar 20, 2052 2.00
BNP BNP PARIBAS SA Financials Equity 1,141.64 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 1,124.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,109.92 0.04 2.82 Oct 31, 2026 1.13
ABBN ABB LTD Industrials Equity 1,109.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,107.35 0.04 2.87 Nov 30, 2026 1.25
ENGI ENGIE SA Utilities Equity 1,105.21 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,103.39 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,100.30 0.04 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,097.37 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,096.31 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,093.93 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,087.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,087.20 0.04 5.78 Sep 30, 2030 4.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,077.80 0.04 5.83 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 1,077.69 0.04 15.53 Feb 15, 2048 3.00
SAF SAFRAN SA Industrials Equity 1,077.00 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,068.59 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,067.44 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,065.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,064.78 0.04 5.27 Dec 31, 2029 3.88
MMM 3M Industrials Equity 1,064.72 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,057.66 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,057.27 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.19 0.04 7.33 Nov 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,052.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,052.30 0.04 2.74 Sep 30, 2026 0.88
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,049.82 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,047.47 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,044.41 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,042.87 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.16 0.04 6.57 Aug 20, 2051 2.50
FCX FREEPORT MCMORAN INC Materials Equity 1,041.69 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,037.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,033.08 0.04 2.60 Aug 15, 2026 1.50
BMO BANK OF MONTREAL Financials Equity 1,032.99 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 1,029.66 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,029.19 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,025.37 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,025.29 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,024.28 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,021.60 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,021.02 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,020.05 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,017.54 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,016.30 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,016.13 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,015.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,004.26 0.04 3.39 May 31, 2027 0.50
EMR EMERSON ELECTRIC Industrials Equity 1,002.51 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,002.45 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.01 0.04 7.48 Feb 01, 2052 2.00
AFL AFLAC INC Financials Equity 996.57 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 994.88 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 989.55 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 985.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 980.82 0.04 2.83 Nov 15, 2026 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 979.00 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 974.61 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.45 0.04 7.33 Dec 01, 2051 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 969.37 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 969.11 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 961.83 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 959.65 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 959.30 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 957.80 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 957.06 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 956.58 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 953.96 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 949.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 949.44 0.04 4.21 Aug 31, 2028 4.38
AZO AUTOZONE INC Consumer Discretionary Equity 944.33 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 942.66 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 937.89 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 936.55 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 935.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 931.90 0.04 1.65 Aug 31, 2025 5.00
WDAY WORKDAY INC CLASS A Information Technology Equity 931.27 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 926.44 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 924.20 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 921.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 919.36 0.04 1.47 May 31, 2025 0.25
TRGP TARGA RESOURCES CORP Energy Equity 917.74 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 917.10 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 916.40 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 916.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 914.27 0.04 2.58 Sep 15, 2026 4.63
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 913.75 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 913.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 913.24 0.04 3.48 Aug 15, 2027 2.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 912.87 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 903.35 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 902.47 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 898.13 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 896.82 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 891.09 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 890.93 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 884.75 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 883.47 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 882.38 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 881.47 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 880.56 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 879.79 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 877.52 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 877.23 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 876.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 876.66 0.03 1.41 May 31, 2025 4.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 875.49 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 873.59 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 873.42 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 867.23 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 866.83 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 866.73 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 866.54 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 866.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 864.65 0.03 17.29 Aug 15, 2052 3.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 863.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 863.11 0.03 2.51 Aug 15, 2026 4.38
8031 MITSUI LTD Industrials Equity 862.09 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 860.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 854.45 0.03 1.03 Dec 31, 2024 4.25
8001 ITOCHU CORP Industrials Equity 846.08 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 845.39 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 843.22 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 840.90 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 835.00 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 834.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 834.50 0.03 16.99 May 15, 2053 3.63
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 833.66 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 831.90 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 823.11 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 822.61 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 820.51 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 820.30 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 816.91 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 815.27 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 813.90 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 813.78 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 812.48 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.71 0.03 4.80 May 01, 2053 5.50
ISP INTESA SANPAOLO Financials Equity 811.31 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 810.89 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 809.97 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 808.35 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 807.12 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 807.11 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.96 0.03 7.31 Aug 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 804.61 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 804.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 802.74 0.03 2.34 Jun 15, 2026 4.13
HES HESS CORP Energy Equity 801.43 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 799.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 799.10 0.03 1.63 Aug 15, 2025 3.13
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.97 0.03 7.33 Feb 01, 2052 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 797.14 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 795.07 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 794.00 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 789.37 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 786.19 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 786.10 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 784.68 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.50 0.03 7.33 Feb 01, 2051 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 780.25 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 779.07 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 778.21 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 775.98 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 774.27 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 773.14 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 767.17 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 764.17 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 763.75 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 762.75 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 758.55 0.03 2.43 Dec 20, 2023 6.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 753.10 0.03 7.89 Aug 15, 2033 3.88
BN DANONE SA Consumer Staples Equity 750.11 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.85 0.03 7.05 Nov 01, 2050 2.50
EA ELECTRONIC ARTS INC Communication Equity 746.09 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 745.44 0.03 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 744.92 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 743.15 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.35 0.03 7.16 Jan 01, 2052 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 741.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 740.29 0.03 14.67 Aug 15, 2045 2.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 739.97 0.03 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.57 0.03 3.60 Oct 01, 2053 6.00
QUB QUBE HOLDINGS LTD Industrials Equity 734.18 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.09 0.03 7.31 Apr 01, 2052 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 733.70 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 733.41 0.03 6.66 Jan 01, 2050 3.00
AMP AMERIPRISE FINANCE INC Financials Equity 731.52 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 729.03 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 727.98 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 727.92 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 727.84 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 726.85 0.03 2.87 Dec 20, 2023 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.39 0.03 4.72 Feb 01, 2037 1.50
GWW WW GRAINGER INC Industrials Equity 723.74 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 721.79 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 720.81 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 720.01 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 719.72 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 719.05 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.02 0.03 7.33 Feb 01, 2052 2.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.78 0.03 5.10 May 01, 2053 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 717.29 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 716.83 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 715.95 0.03 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 714.78 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 712.60 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 708.16 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 706.98 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 706.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 705.90 0.03 18.53 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 705.39 0.03 5.71 Jul 31, 2030 4.00
FTNT FORTINET INC Information Technology Equity 704.98 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 704.96 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 704.48 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 702.85 0.03 2.98 Dec 13, 2023 6.50
SIKA SIKA AG Materials Equity 701.98 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 701.33 0.03 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.14 0.03 4.35 Mar 01, 2037 2.50
CUBE CUBESMART REIT Real Estate Equity 700.82 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 700.30 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 698.90 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.59 0.03 7.29 Nov 01, 2051 1.50
KVUE KENVUE INC Consumer Staples Equity 697.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 697.08 0.03 5.67 Jun 30, 2030 3.75
FERG FERGUSON PLC Industrials Equity 696.03 0.03 0.00 nan 0.00
ENI ENI Energy Equity 694.92 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 692.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 691.61 0.03 5.59 May 31, 2030 3.75
FAST FASTENAL Industrials Equity 690.33 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 689.98 0.03 7.11 Apr 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 689.05 0.03 5.19 Nov 30, 2029 3.88
BKR BAKER HUGHES CLASS A Energy Equity 687.91 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 687.75 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 682.04 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 680.29 0.03 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 677.82 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 676.48 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 674.41 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 672.68 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 672.58 0.03 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 667.94 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 664.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 664.52 0.03 4.34 Jun 30, 2028 1.25
SREN SWISS RE AG Financials Equity 664.39 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 661.62 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 659.27 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 658.27 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 658.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 656.61 0.03 3.27 May 15, 2027 2.38
BIIB BIOGEN INC Health Care Equity 656.09 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 655.98 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 652.83 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 652.49 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 652.13 0.03 6.98 Dec 20, 2023 2.00
SQ BLOCK INC CLASS A Financials Equity 651.66 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 649.06 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 648.96 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 644.71 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.57 0.02 7.33 Jul 01, 2051 2.00
INVE B INVESTOR CLASS B Financials Equity 642.00 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.86 0.02 7.22 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 640.86 0.02 5.89 Dec 13, 2023 4.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 639.94 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 639.00 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.10 0.02 4.59 Aug 01, 2052 5.50
DB1 DEUTSCHE BOERSE AG Financials Equity 637.84 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 636.17 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.68 0.02 5.78 Feb 01, 2053 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 634.52 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 632.57 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 631.90 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 631.28 0.02 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 630.48 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 623.06 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 618.92 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 618.50 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 618.07 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 617.52 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.37 0.02 7.10 Sep 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 615.57 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 615.30 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 614.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 613.36 0.02 2.42 May 31, 2026 0.75
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 613.00 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 612.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 611.85 0.02 2.35 Apr 30, 2026 0.75
GIVN GIVAUDAN SA Materials Equity 611.51 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 610.97 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 607.02 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 606.28 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 605.97 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 605.03 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 604.56 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 603.98 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.69 0.02 4.90 Mar 01, 2037 1.50
SGEN SEAGEN INC Health Care Equity 601.68 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 601.29 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.03 0.02 7.22 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 593.27 0.02 1.21 Feb 28, 2025 1.13
GPN GLOBAL PAYMENTS INC Financials Equity 592.89 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 592.88 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 592.34 0.02 6.57 Jan 20, 2051 2.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 587.95 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.16 0.02 7.22 Apr 01, 2051 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.86 0.02 7.29 May 01, 2051 1.50
FNMA5167 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.29 0.02 3.26 Oct 01, 2053 6.50
NNN NNN REIT INC Real Estate Equity 584.89 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 584.58 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 584.24 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.56 0.02 6.31 Aug 01, 2051 2.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 582.77 0.02 6.57 Feb 20, 2051 2.50
CDW CDW CORP Information Technology Equity 577.48 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 577.03 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 576.56 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 575.51 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 574.80 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 574.38 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 573.92 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 573.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 566.98 0.02 18.26 Feb 15, 2052 2.25
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.00 0.02 4.00 Feb 01, 2036 2.00
BBCA BANK CENTRAL ASIA Financials Equity 564.28 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 562.81 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 562.33 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 562.18 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 561.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 561.53 0.02 16.74 Feb 15, 2053 3.63
STMPA STMICROELECTRONICS NV Information Technology Equity 561.39 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 561.24 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 558.96 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 558.71 0.02 6.83 Feb 20, 2051 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 557.69 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 556.30 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 556.13 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.60 0.02 8.11 Jan 01, 2052 2.50
RIO RIO TINTO LTD Materials Equity 554.11 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 553.20 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 552.70 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 551.21 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.53 0.02 5.20 Feb 01, 2053 5.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 546.26 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 545.60 0.02 5.82 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 544.85 0.02 19.06 Nov 15, 2051 1.88
EQNR EQUINOR Energy Equity 542.84 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 540.02 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 539.81 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.40 0.02 7.22 Mar 01, 2051 2.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.63 0.02 7.10 Oct 01, 2051 2.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 536.55 0.02 3.98 Dec 20, 2052 5.50
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.17 0.02 8.27 Apr 01, 2051 2.00
1211 BYD LTD H Consumer Discretionary Equity 534.99 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 532.44 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 531.34 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 529.37 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 528.39 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 528.29 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 528.01 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 526.85 0.02 6.83 Aug 20, 2050 2.00
LONN LONZA GROUP AG Health Care Equity 526.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 525.89 0.02 11.51 Feb 15, 2041 4.75
NTR NUTRIEN LTD Materials Equity 525.35 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 525.33 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 525.07 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 525.03 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 523.15 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.32 0.02 6.35 Apr 01, 2052 3.50
SLF SUN LIFE FINANCIAL INC Financials Equity 519.16 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.29 0.02 7.16 Feb 01, 2052 2.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 518.21 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 517.32 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 516.77 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 515.61 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 514.16 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 514.16 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 514.11 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 513.35 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 513.10 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 510.32 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 510.07 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 509.50 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 507.49 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.21 0.02 4.95 Jun 01, 2053 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 506.15 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.55 0.02 7.48 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 503.16 0.02 5.13 Sep 30, 2029 3.88
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 502.05 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 501.49 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.33 0.02 7.33 Jan 01, 2052 2.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.14 0.02 6.50 Sep 01, 2050 2.50
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.19 0.02 7.20 Feb 01, 2051 2.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 498.59 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 497.32 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 497.13 0.02 4.58 Dec 20, 2023 5.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 496.37 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 496.27 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 495.85 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 494.18 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 494.06 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 492.09 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 491.92 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 490.25 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 489.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 489.05 0.02 13.82 May 15, 2044 3.38
HPQ HP INC Information Technology Equity 488.91 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.49 0.02 4.02 Oct 01, 2053 6.00
IFC INTACT FINANCIAL CORP Financials Equity 488.19 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 487.14 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 486.71 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 485.62 0.02 3.23 Nov 20, 2053 6.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 485.48 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 484.56 0.02 4.00 Oct 20, 2053 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 483.55 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 482.80 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 480.70 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.68 0.02 4.39 May 01, 2053 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 480.04 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.95 0.02 6.72 Feb 01, 2051 2.00
LR LEGRAND SA Industrials Equity 479.36 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 479.10 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 478.38 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 477.77 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 477.47 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 477.22 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 476.54 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 475.85 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 474.11 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 473.84 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.34 0.02 4.78 Feb 01, 2053 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.94 0.02 7.16 Dec 01, 2051 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 471.24 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 471.14 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 468.93 0.02 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 468.81 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 468.78 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.74 0.02 7.48 Feb 01, 2052 2.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.84 0.02 4.40 Apr 01, 2053 5.50
MTD METTLER TOLEDO INC Health Care Equity 467.06 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 466.00 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 464.80 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 464.71 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 464.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 463.89 0.02 2.54 Jul 31, 2026 1.88
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.02 0.02 7.16 Jan 01, 2052 2.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 462.37 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 462.32 0.02 6.57 Sep 20, 2051 2.50
005490 POSCO Materials Equity 461.50 0.02 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.48 0.02 4.37 Feb 01, 2036 2.00
SPLK SPLUNK INC Information Technology Equity 461.45 0.02 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.07 0.02 4.81 Jul 01, 2053 5.50
AEM AGNICO EAGLE MINES LTD Materials Equity 459.76 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 459.15 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 458.50 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 458.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 457.24 0.02 5.78 Aug 31, 2030 4.13
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.65 0.02 7.16 Jul 01, 2051 2.50
LT LARSEN AND TOUBRO LTD Industrials Equity 456.52 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 456.22 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 455.82 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 455.49 0.02 6.67 Dec 20, 2023 3.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.87 0.02 6.81 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 453.39 0.02 7.14 Aug 15, 2031 1.25
HLN HALEON PLC Consumer Staples Equity 453.32 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.56 0.02 7.15 Dec 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.91 0.02 6.65 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.59 0.02 7.30 Jun 01, 2051 2.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.86 0.02 7.10 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 450.72 0.02 5.26 Mar 20, 2053 4.50
ASSA B ASSA ABLOY B Industrials Equity 449.23 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 448.96 0.02 3.97 Dec 18, 2023 4.00
SSE SSE PLC Utilities Equity 447.31 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 446.47 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 446.40 0.02 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 444.62 0.02 6.48 Sep 20, 2052 3.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 444.49 0.02 16.43 Aug 15, 2053 4.13
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 444.24 0.02 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.65 0.02 4.80 Mar 01, 2053 5.50
STT STATE STREET CORP Financials Equity 442.28 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 441.61 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 440.67 0.02 6.23 Feb 20, 2047 3.50
RMD RESMED INC Health Care Equity 440.27 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 439.92 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 438.58 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 438.43 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 438.00 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 437.59 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 435.97 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 435.85 0.02 6.83 Dec 20, 2050 2.00
ICLR ICON PLC Health Care Equity 435.50 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 435.35 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.30 0.02 7.10 Oct 01, 2051 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 433.42 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 432.67 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.27 0.02 5.48 Nov 01, 2052 5.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 431.65 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 429.72 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.51 0.02 3.53 Oct 01, 2053 6.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 428.67 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 428.55 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 428.15 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 427.21 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 426.71 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 424.61 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 424.60 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 424.52 0.02 3.65 Dec 13, 2023 6.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 423.65 0.02 6.23 Dec 20, 2023 3.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 423.27 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.06 0.02 7.05 Sep 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 422.91 0.02 9.83 May 15, 2037 5.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 422.27 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 422.17 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 421.52 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 420.51 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.78 0.02 4.82 Apr 01, 2037 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 419.59 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 419.59 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 417.56 0.02 5.44 Apr 20, 2053 4.50
2222 SAUDI ARABIAN OIL Energy Equity 417.21 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 416.33 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.98 0.02 7.15 Jul 01, 2050 2.00
EUR EUR CASH Cash and/or Derivatives Cash 413.94 0.02 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.41 0.02 4.16 Dec 01, 2035 2.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.30 0.02 6.87 Nov 01, 2049 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 413.28 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 412.81 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 411.97 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 410.89 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 410.38 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 410.05 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 409.21 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 408.99 0.02 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.18 0.02 4.57 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 408.02 0.02 5.26 Aug 20, 2052 4.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 407.05 0.02 6.23 Jun 20, 2046 3.50
8053 SUMITOMO CORP Industrials Equity 406.45 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.04 0.02 7.31 Mar 01, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.91 0.02 4.82 Jun 01, 2037 2.00
MRK MERCK Health Care Equity 405.62 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 404.02 0.02 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.74 0.02 8.11 Mar 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 403.27 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 402.80 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 402.54 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.11 0.02 7.31 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 400.57 0.02 1.47 Jun 15, 2025 2.88
5108 BRIDGESTONE CORP Consumer Discretionary Equity 400.37 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 399.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 399.10 0.02 1.49 Jun 30, 2025 4.63
nan NATIONAL BANK OF CANADA Financials Equity 398.92 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 398.47 0.02 12.63 Feb 01, 2046 4.90
STE STERIS Health Care Equity 397.91 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 397.07 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.94 0.02 7.03 Nov 01, 2050 2.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 396.32 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 396.32 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 395.52 0.02 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 394.80 0.02 6.67 Feb 20, 2047 3.00
TBOND TREASURY BOND Treasuries Fixed Income 394.66 0.02 19.17 Nov 15, 2050 1.63
8591 ORIX CORP Financials Equity 393.63 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 393.16 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 393.14 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.85 0.02 5.25 Oct 01, 2053 5.00
G ASSICURAZIONI GENERALI Financials Equity 389.90 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.87 0.01 7.19 Nov 01, 2050 1.50
HEXA B HEXAGON CLASS B Information Technology Equity 389.25 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 389.12 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 388.27 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.46 0.01 7.26 Dec 01, 2051 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 387.33 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 387.19 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 386.69 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 386.52 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 384.76 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 384.54 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.48 0.01 5.38 Nov 01, 2052 5.00
GIB.A CGI INC Information Technology Equity 384.47 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.34 0.01 4.73 May 01, 2037 2.50
VRSN VERISIGN INC Information Technology Equity 384.10 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 383.93 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 381.94 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 381.67 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 380.50 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 380.24 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 379.91 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 379.87 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 377.98 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 377.23 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 376.21 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.70 0.01 4.08 Jul 01, 2053 6.00
STAN STANDARD CHARTERED PLC Financials Equity 375.24 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 375.22 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 374.83 0.01 4.62 Dec 18, 2023 3.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 374.82 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 374.30 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 374.22 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 373.55 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 373.38 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 372.77 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 371.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 371.10 0.01 5.31 Aug 15, 2029 1.63
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 370.87 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 370.11 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 370.09 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 370.03 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 369.48 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.44 0.01 7.31 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 369.40 0.01 3.57 Jul 31, 2027 0.38
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 369.30 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.06 0.01 6.06 Oct 01, 2050 3.00
VIE VEOLIA ENVIRON. SA Utilities Equity 368.79 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 368.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 368.49 0.01 1.89 Nov 30, 2025 2.88
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.35 0.01 6.51 Jul 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 367.27 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.00 0.01 6.68 Nov 01, 2050 2.50
REP REPSOL SA Energy Equity 366.87 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 364.99 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 364.84 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 364.55 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.29 0.01 7.33 Feb 01, 2052 2.00
VNA VONOVIA SE Real Estate Equity 363.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 363.63 0.01 1.02 Dec 15, 2024 1.00
SAMPO SAMPO Financials Equity 363.18 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 362.64 0.01 5.27 Dec 20, 2023 4.50
UPM UPM-KYMMENE Materials Equity 362.60 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 362.60 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.15 0.01 4.82 Apr 01, 2037 2.00
CABK CAIXABANK SA Financials Equity 362.02 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 361.88 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 361.80 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 361.60 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 361.58 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 360.35 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 360.13 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 359.82 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 359.48 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 359.30 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 358.07 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 357.93 0.01 5.45 Jul 01, 2044 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.90 0.01 6.68 Jan 01, 2051 2.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 356.80 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 356.72 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.54 0.01 7.16 Dec 01, 2051 2.50
QNBK QATAR NATIONAL BANK Financials Equity 355.99 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 355.13 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 354.71 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 354.04 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 353.33 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 352.83 0.01 4.00 Sep 20, 2053 5.50
PTC PTC INC Information Technology Equity 351.95 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 351.86 0.01 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.59 0.01 6.35 Feb 01, 2052 3.50
RBLX ROBLOX CORP CLASS A Communication Equity 351.53 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 351.19 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 349.85 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.45 0.01 7.33 Oct 01, 2051 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 347.41 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.36 0.01 3.60 Oct 01, 2053 6.50
2308 DELTA ELECTRONICS INC Information Technology Equity 347.34 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 347.26 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.82 0.01 7.16 Sep 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 346.42 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.36 0.01 5.94 Aug 01, 2050 2.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 346.25 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 344.83 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 344.33 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 343.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 343.50 0.01 15.88 Nov 15, 2047 2.75
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 343.38 0.01 3.98 Jan 20, 2053 5.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.27 0.01 7.22 Nov 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.05 0.01 5.96 Aug 01, 2050 3.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 342.65 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 342.24 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.00 0.01 4.08 Oct 01, 2053 6.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 341.04 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.02 0.01 7.15 Aug 01, 2050 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 340.75 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 340.40 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.21 0.01 6.09 Jul 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 339.78 0.01 2.72 Sep 30, 2026 1.63
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.64 0.01 6.48 Dec 01, 2050 2.00
051910 LG CHEM LTD Materials Equity 339.52 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.15 0.01 4.90 Mar 01, 2037 1.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 338.65 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.58 0.01 7.16 Sep 01, 2052 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.34 0.01 7.10 Mar 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.15 0.01 7.33 Feb 01, 2052 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.90 0.01 7.33 Sep 01, 2051 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 337.43 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 336.70 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 336.27 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 336.22 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.95 0.01 6.35 Sep 01, 2050 3.50
PUB PUBLICIS GROUPE SA Communication Equity 335.76 0.01 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 334.62 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 333.48 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 332.97 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 332.53 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 332.44 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 332.28 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 332.02 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 331.35 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 331.35 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.35 0.01 6.61 Feb 01, 2051 2.50
CMS CMS ENERGY CORP Utilities Equity 331.19 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 330.33 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.18 0.01 6.44 Aug 01, 2052 4.00
FSLR FIRST SOLAR INC Information Technology Equity 330.10 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 329.99 0.01 6.67 Jan 20, 2048 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 329.75 0.01 6.83 Nov 20, 2051 2.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.37 0.01 7.29 Jul 01, 2051 1.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 328.78 0.01 12.44 Aug 15, 2036 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.23 0.01 4.54 Jul 01, 2053 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 328.17 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 328.07 0.01 6.65 May 20, 2052 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 327.92 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 327.84 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 327.18 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 326.75 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 325.80 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.50 0.01 5.94 Jul 01, 2052 4.50
ATO ATMOS ENERGY CORP Utilities Equity 325.07 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 324.85 0.01 6.48 Jul 20, 2052 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 324.79 0.01 5.62 Feb 01, 2047 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 324.36 0.01 6.58 Dec 13, 2023 4.00
DSFIR DSM FIRMENICH AG Materials Equity 324.32 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.22 0.01 7.05 May 01, 2050 2.50
COO COOPER INC Health Care Equity 323.73 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 321.81 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 321.71 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 321.71 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 321.31 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 321.09 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 321.06 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 320.59 0.01 5.82 Oct 20, 2052 4.00
DANSKE DANSKE BANK Financials Equity 320.40 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 319.88 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 319.57 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 318.88 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 318.30 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 318.13 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 318.04 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 317.37 0.01 4.73 May 20, 2053 5.00
COLO B COLOPLAST B Health Care Equity 316.38 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 315.90 0.01 4.83 Dec 18, 2023 1.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.85 0.01 6.65 Jun 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 315.45 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 315.03 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 314.74 0.01 6.48 Feb 20, 2050 3.00
4452 KAO CORP Consumer Staples Equity 313.99 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 313.27 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 313.23 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 313.09 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 312.60 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 312.52 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.11 0.01 5.20 Jul 01, 2047 3.50
MRO MARATHON OIL CORP Energy Equity 312.10 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 311.69 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 311.34 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 311.25 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 311.21 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.00 0.01 6.71 Oct 01, 2051 2.00
OMC OMNICOM GROUP INC Communication Equity 310.01 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 309.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.62 0.01 12.89 Mar 25, 2048 5.05
FER FERROVIAL SE Industrials Equity 309.47 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 309.30 0.01 5.11 Feb 15, 2029 0.00
WSP WSP GLOBAL INC Industrials Equity 309.14 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 308.78 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 307.93 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 307.62 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.07 0.01 6.65 Apr 01, 2051 2.00
J JACOBS SOLUTIONS INC Industrials Equity 306.74 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 306.53 0.01 7.38 Dec 13, 2023 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 306.53 0.01 4.19 Dec 18, 2023 3.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 306.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 306.00 0.01 1.84 Oct 31, 2025 3.00
2802 AJINOMOTO INC Consumer Staples Equity 305.16 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.74 0.01 4.65 Feb 01, 2037 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.69 0.01 7.22 Feb 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 304.15 0.01 6.06 Dec 01, 2046 3.00
AVY AVERY DENNISON CORP Materials Equity 303.98 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 303.64 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 303.31 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 302.97 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 301.29 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 301.11 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 299.33 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 299.12 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 299.03 0.01 6.48 Dec 20, 2049 3.00
GDDY GODADDY INC CLASS A Information Technology Equity 298.79 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.59 0.01 6.23 Oct 01, 2050 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 298.20 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 297.62 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 297.53 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 297.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 296.51 0.01 4.79 Dec 31, 2028 1.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 296.29 0.01 14.58 May 19, 2053 5.30
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 296.24 0.01 6.57 Nov 20, 2051 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 295.05 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 294.94 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 294.76 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 294.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 293.47 0.01 11.78 Nov 15, 2040 4.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 293.20 0.01 3.75 Dec 20, 2023 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 292.66 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 292.30 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 292.26 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 292.12 0.01 7.55 Dec 13, 2023 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 291.76 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.55 0.01 5.69 Jul 01, 2050 3.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 291.32 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 291.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 290.89 0.01 15.73 Aug 15, 2048 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.84 0.01 4.37 Dec 01, 2035 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.74 0.01 5.41 Oct 01, 2053 5.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 290.25 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 289.66 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 289.61 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 289.54 0.01 3.23 Oct 20, 2053 6.00
CCL CARNIVAL CORP Consumer Discretionary Equity 288.49 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 288.46 0.01 6.23 Jan 20, 2050 3.50
6971 KYOCERA CORP Information Technology Equity 288.14 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 288.14 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 288.07 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 287.65 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 287.40 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 287.27 0.01 0.00 nan 0.00
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 286.92 0.01 2.43 Nov 20, 2053 6.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.78 0.01 7.16 Sep 01, 2051 2.50
TER TERADYNE INC Information Technology Equity 286.73 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 286.65 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 286.48 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 286.04 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.07 0.01 7.86 Aug 01, 2050 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 284.73 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 284.55 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 284.08 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.82 0.01 7.22 Dec 01, 2046 3.00
SNA SNAP ON INC Industrials Equity 282.80 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 282.71 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 282.04 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.36 0.01 4.65 Feb 01, 2036 2.00
SCMN SWISSCOM AG Communication Equity 280.71 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 280.68 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.52 0.01 7.33 Feb 01, 2051 2.00
AUD AUD CASH Cash and/or Derivatives Cash 279.99 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 278.65 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.57 0.01 6.68 Nov 01, 2050 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 278.53 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 277.64 0.01 9.00 Oct 01, 2037 6.75
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.27 0.01 7.33 Sep 01, 2051 2.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 277.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 277.07 0.01 19.56 Aug 15, 2050 1.38
6920 LASERTEC CORP Information Technology Equity 276.91 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.65 0.01 7.22 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.62 0.01 7.33 Dec 01, 2051 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 276.54 0.01 5.89 Jul 20, 2047 4.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.35 0.01 6.70 Dec 01, 2050 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 275.94 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 275.42 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.94 0.01 6.50 Nov 01, 2050 2.50
AMCR AMCOR PLC Materials Equity 274.84 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 274.76 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 274.63 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 274.59 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.40 0.01 6.68 Oct 01, 2050 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 274.36 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 274.34 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 274.12 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 273.87 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 273.42 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 273.25 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 273.17 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.07 0.01 7.16 Feb 01, 2052 2.50
KNEBV KONE Industrials Equity 272.38 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 272.33 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.23 0.01 6.06 Dec 01, 2046 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.12 0.01 4.65 Jun 01, 2036 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 271.59 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 270.55 0.01 6.11 Jan 20, 2053 3.50
K KELLANOVA Consumer Staples Equity 270.41 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 269.23 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 269.01 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 268.98 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 268.72 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 268.65 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 268.43 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 268.35 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 268.33 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 268.31 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 268.22 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 267.98 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 267.96 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 267.96 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.81 0.01 5.10 Jun 01, 2053 5.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 267.81 0.01 4.73 Apr 20, 2053 5.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.11 0.01 5.60 Sep 01, 2050 4.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 267.06 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 266.56 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 266.55 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.46 0.01 5.78 May 01, 2051 3.00
MAS MASCO CORP Industrials Equity 266.39 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 266.08 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 265.99 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 265.83 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.57 0.01 7.16 Jul 01, 2052 2.50
SY1 SYMRISE AG Materials Equity 265.36 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 264.38 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.13 0.01 7.33 Feb 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 264.09 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.78 0.01 6.40 Oct 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.48 0.01 4.65 Feb 01, 2036 2.00
NWG NATWEST GROUP PLC Financials Equity 262.75 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 262.62 0.01 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.77 0.01 5.82 Feb 01, 2052 3.50
WSO WATSCO INC Industrials Equity 260.95 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 260.86 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 260.85 0.01 6.67 Aug 20, 2046 3.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.82 0.01 6.23 Jan 01, 2051 3.50
RTO RENTOKIL INITIAL PLC Industrials Equity 260.79 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 260.77 0.01 6.07 Sep 20, 2051 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 260.63 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 260.50 0.01 13.09 Mar 15, 2052 5.14
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.42 0.01 4.65 Jan 01, 2037 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 259.85 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.63 0.01 4.08 Aug 01, 2053 6.00
VST VISTRA CORP Utilities Equity 259.52 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 259.38 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 259.36 0.01 6.67 Aug 20, 2044 3.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.23 0.01 7.33 Apr 01, 2051 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 259.02 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 259.02 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 258.60 0.01 5.89 Nov 20, 2047 4.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 257.89 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 257.51 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 257.18 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.14 0.01 7.12 Aug 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.63 0.01 3.99 Nov 01, 2053 6.00
HNR1 HANNOVER RUECK Financials Equity 255.69 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 255.65 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 255.43 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 255.29 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.19 0.01 4.40 May 01, 2036 2.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 255.17 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 255.17 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.78 0.01 7.16 Aug 01, 2051 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.43 0.01 4.55 Nov 01, 2037 3.00
SBK STANDARD BANK GROUP Financials Equity 254.09 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 253.91 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 253.30 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 253.01 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 252.90 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.83 0.01 4.48 May 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.05 0.01 4.37 Mar 01, 2036 2.00
ROKU ROKU INC CLASS A Communication Equity 251.99 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 251.96 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.83 0.01 6.80 Mar 01, 2050 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.69 0.01 6.68 Oct 01, 2050 2.50
857 PETROCHINA LTD H Energy Equity 250.87 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.85 0.01 7.03 Aug 01, 2050 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 250.71 0.01 8.89 Feb 01, 2036 4.70
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.45 0.01 7.10 Jul 01, 2051 2.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.29 0.01 6.51 Oct 01, 2051 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.01 4.78 Jan 01, 2053 5.50
LNT ALLIANT ENERGY CORP Utilities Equity 249.90 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.80 0.01 7.05 May 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 249.78 0.01 13.09 May 01, 2050 5.80
9735 SECOM LTD Industrials Equity 249.67 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 249.60 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 249.39 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.17 0.01 5.72 Sep 01, 2047 3.50
PNDORA PANDORA Consumer Discretionary Equity 248.91 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 248.81 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 248.45 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 248.42 0.01 5.75 Feb 01, 2046 3.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 248.22 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 248.20 0.01 6.83 Aug 20, 2051 2.00
KBC KBC GROEP Financials Equity 247.90 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.39 0.01 6.52 Aug 01, 2052 4.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 247.03 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 247.02 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 246.52 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 246.43 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 246.31 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 246.13 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 245.94 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 245.91 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.60 0.01 7.03 Oct 01, 2050 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 245.19 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 245.04 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 244.80 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 244.46 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 244.46 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.41 0.01 7.16 Apr 01, 2052 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 243.73 0.01 0.00 nan 0.00
FNFS5749 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.59 0.01 3.26 Sep 01, 2053 6.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 243.22 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.21 0.01 7.30 Apr 01, 2052 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 242.97 0.01 6.23 Jan 20, 2047 3.50
SYF SYNCHRONY FINANCIAL Financials Equity 242.95 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 242.95 0.01 12.44 Apr 04, 2051 5.01
AKZA AKZO NOBEL NV Materials Equity 242.87 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 242.79 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 242.57 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.94 0.01 7.05 Oct 01, 2050 2.50
EBS ERSTE GROUP BANK AG Financials Equity 241.92 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 241.89 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.62 0.01 4.65 Nov 01, 2036 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 241.19 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.16 0.01 6.31 Nov 01, 2051 2.50
NTPC NTPC LTD Utilities Equity 240.35 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.14 0.01 15.48 Sep 15, 2053 3.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 239.64 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 239.42 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 239.30 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 239.21 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 239.15 0.01 6.07 Dec 20, 2051 3.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 239.14 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 239.03 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 238.34 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 238.30 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 238.09 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 237.84 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 237.77 0.01 6.23 Sep 20, 2047 3.50
MRU METRO INC Consumer Staples Equity 237.03 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 237.00 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 236.58 0.01 6.67 Dec 20, 2046 3.00
RHM RHEINMETALL AG Industrials Equity 236.49 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 236.25 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 235.57 0.01 6.48 Oct 20, 2049 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 235.08 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 235.00 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.95 0.01 7.07 Dec 01, 2051 2.50
FNFS0546 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.79 0.01 8.11 Feb 01, 2052 2.50
IP INTERNATIONAL PAPER Materials Equity 234.41 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 234.25 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 233.97 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 233.74 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.68 0.01 5.86 Sep 01, 2052 4.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 233.33 0.01 6.57 Jan 20, 2052 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 233.32 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 233.29 0.01 15.75 Sep 15, 2055 3.55
GEN GEN DIGITAL INC Information Technology Equity 232.99 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 232.98 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 232.80 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 232.60 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 232.40 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 232.36 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 232.23 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 232.22 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 232.15 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 231.90 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.29 0.01 4.55 Jun 01, 2053 5.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.18 0.01 5.86 Oct 01, 2052 4.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.89 0.01 7.05 Oct 01, 2050 2.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 230.75 0.01 5.44 May 20, 2053 4.50
PBBANK PUBLIC BANK Financials Equity 230.71 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 230.48 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 230.38 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 230.02 0.01 6.67 Aug 20, 2045 3.00
ACM AECOM Industrials Equity 229.89 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 229.79 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 229.67 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 228.80 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.58 0.01 6.70 Nov 01, 2050 2.50
4507 SHIONOGI LTD Health Care Equity 227.51 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.45 0.01 7.48 May 01, 2052 2.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.04 0.01 4.13 Oct 01, 2035 2.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 226.99 0.01 6.48 Aug 20, 2052 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 226.96 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 226.96 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 226.90 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 226.86 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 226.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 226.46 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 226.17 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 226.12 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.87 0.01 6.71 Feb 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 225.79 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.74 0.01 7.33 Apr 01, 2051 2.00
AES AES CORP Utilities Equity 225.45 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.39 0.01 6.71 Jul 01, 2051 2.00
HEIA HEICO CORP CLASS A Industrials Equity 225.12 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 225.05 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.93 0.01 4.27 Jul 01, 2038 3.50
NICE NICE LTD Information Technology Equity 224.83 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 224.69 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.52 0.01 6.68 Oct 01, 2050 2.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.11 0.01 7.15 Oct 01, 2050 2.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.09 0.01 4.15 Sep 01, 2053 6.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 223.98 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 223.78 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 223.61 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 223.44 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 223.44 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.44 0.01 6.03 Feb 01, 2047 3.00
EPI A EPIROC CLASS A Industrials Equity 223.38 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.33 0.01 4.41 Apr 01, 2037 2.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 223.32 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 223.02 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 222.84 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 222.60 0.01 6.07 Nov 20, 2051 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 222.29 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 222.02 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.97 0.01 4.54 Jun 01, 2036 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.51 0.01 6.71 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.37 0.01 9.88 Mar 25, 2038 4.78
RNR RENAISSANCERE HOLDING LTD Financials Equity 221.18 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 221.14 0.01 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.13 0.01 7.11 Apr 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 220.89 0.01 3.64 Aug 31, 2027 0.50
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.84 0.01 6.65 Nov 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 220.83 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.56 0.01 5.86 Jul 01, 2046 3.00
SAIA SAIA INC Industrials Equity 220.26 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 220.11 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 220.09 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 219.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 219.65 0.01 15.57 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 219.54 0.01 1.89 Nov 15, 2025 2.25
OTEX OPEN TEXT CORP Information Technology Equity 219.29 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 219.18 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.72 0.01 5.20 Nov 01, 2052 5.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 218.67 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 218.53 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 218.31 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 218.15 0.01 6.11 Jan 01, 2048 3.50
BXB BRAMBLES LTD Industrials Equity 217.99 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 217.83 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.83 0.01 4.15 Aug 01, 2053 6.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 217.75 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.61 0.01 4.31 Jan 01, 2036 2.00
KEY KEYCORP Financials Equity 217.58 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.50 0.01 3.60 Sep 01, 2053 6.50
2 CLP HOLDINGS LTD Utilities Equity 217.04 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 216.58 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 216.46 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 216.37 0.01 4.65 Sep 20, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 215.98 0.01 14.45 Nov 21, 2049 4.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 215.89 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.85 0.01 6.44 May 01, 2053 4.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 215.85 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 215.32 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.28 0.01 3.60 Jul 01, 2053 6.00
CA CARREFOUR SA Consumer Staples Equity 215.09 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.79 0.01 4.47 Jul 20, 2053 5.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 214.48 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 214.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 214.33 0.01 11.50 May 15, 2040 4.38
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 214.31 0.01 5.89 Feb 20, 2048 4.00
NI NISOURCE INC Utilities Equity 214.23 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 213.97 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 213.82 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 213.73 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 213.68 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 213.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 213.34 0.01 4.90 Mar 31, 2029 2.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 212.98 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.87 0.01 6.61 Aug 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.82 0.01 7.07 Dec 01, 2051 2.50
NRG NRG ENERGY INC Utilities Equity 212.64 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 212.56 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 212.44 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 212.39 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.22 0.01 7.07 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.00 0.01 7.07 Dec 01, 2051 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.84 0.01 7.12 Jul 01, 2051 2.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 211.64 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 211.43 0.01 6.57 Oct 20, 2051 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 211.35 0.01 5.78 Jan 20, 2050 4.00
CNA CENTRICA PLC Utilities Equity 211.32 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 211.10 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 211.07 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 211.00 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 210.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.38 0.01 13.06 Mar 20, 2051 4.08
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 210.32 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.19 0.01 7.33 May 01, 2051 2.00
035720 KAKAO CORP Communication Equity 209.94 0.01 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.67 0.01 6.63 Apr 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 209.47 0.01 1.59 Jul 31, 2025 2.88
RBA RB GLOBAL INC Industrials Equity 209.37 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 209.33 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.24 0.01 6.31 Jun 01, 2051 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 208.93 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 208.62 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 208.39 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 208.29 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 208.24 0.01 5.11 Dec 13, 2023 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 208.18 0.01 1.68 Aug 31, 2025 2.75
ENAV ENAV SPA Industrials Equity 207.99 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.88 0.01 7.05 Nov 01, 2050 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 207.61 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.42 0.01 6.35 May 01, 2051 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 207.37 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.23 0.01 4.02 Aug 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.13 0.01 6.51 Oct 01, 2051 2.00
PNR PENTAIR Industrials Equity 206.95 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.77 0.01 4.65 May 01, 2036 2.00
4911 SHISEIDO LTD Consumer Staples Equity 206.54 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 206.43 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 206.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 205.66 0.01 2.15 Feb 28, 2026 2.50
SUN SUNCORP GROUP LTD Financials Equity 205.64 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 205.53 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 205.19 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.99 0.01 6.06 Jun 01, 2052 4.50
ROL ROLLINS INC Industrials Equity 204.86 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 204.74 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 204.51 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 204.44 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 204.30 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.06 0.01 7.33 Jan 01, 2052 2.00
EME EMCOR GROUP INC Industrials Equity 203.85 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.28 0.01 5.83 Jun 01, 2052 4.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 203.04 0.01 7.11 Jun 20, 2052 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 202.93 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 202.93 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.87 0.01 4.65 Jan 01, 2037 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 202.34 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 201.95 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 201.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 201.65 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 201.51 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 201.51 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.38 0.01 6.64 Nov 01, 2051 3.00
XPO XPO INC Industrials Equity 201.26 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.14 0.01 6.84 Dec 01, 2051 2.50
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 200.68 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 200.60 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.46 0.01 3.75 May 01, 2035 3.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 200.30 0.01 5.89 Jun 20, 2047 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 200.28 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 200.25 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 199.88 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.70 0.01 5.62 Dec 01, 2052 4.50
HEI HEIDELBERG MATERIALS AG Materials Equity 199.33 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 199.30 0.01 6.05 May 01, 2051 4.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.03 0.01 4.82 Jun 01, 2037 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 198.91 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 198.91 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.70 0.01 7.31 Jul 01, 2052 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.54 0.01 4.60 Mar 01, 2036 2.00
PRY PRYSMIAN Industrials Equity 198.50 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 198.43 0.01 6.48 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 198.29 0.01 6.65 Aug 20, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.26 0.01 13.13 Jan 23, 2049 5.55
T AT&T INC Communications Fixed Income 198.19 0.01 16.32 Sep 15, 2059 3.65
T AT&T INC Communications Fixed Income 198.10 0.01 15.62 Dec 01, 2057 3.80
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 197.62 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 197.57 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 197.41 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.29 0.01 7.33 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 197.25 0.01 11.27 Feb 15, 2039 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 196.90 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 196.90 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.86 0.01 5.20 May 01, 2053 5.00
ALFA ALFA LAVAL Industrials Equity 196.55 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 196.38 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.37 0.01 5.52 Oct 01, 2049 4.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 196.32 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 196.08 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.05 0.01 6.05 Jan 01, 2050 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.01 6.48 Oct 01, 2050 2.00
TECH BIO TECHNE CORP Health Care Equity 195.65 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 195.31 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 194.81 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 194.66 0.01 6.48 Jan 20, 2050 3.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 194.45 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Agency Fixed Rate Fixed Income 194.15 0.01 6.11 Jul 01, 2047 3.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.04 0.01 5.27 Nov 01, 2049 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 193.99 0.01 1.55 Jul 15, 2025 3.00
NZYM B NOVOZYMES B Materials Equity 193.90 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 193.81 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.70 0.01 16.75 Mar 17, 2052 2.92
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 193.31 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.12 0.01 3.84 Aug 01, 2038 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.12 0.01 7.31 May 01, 2052 2.50
EMN EASTMAN CHEMICAL Materials Equity 193.05 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 193.05 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 192.55 0.01 3.23 Sep 20, 2053 6.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.36 0.01 7.26 Mar 01, 2051 2.00
SKT TANGER INC Real Estate Equity 192.32 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 192.16 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.87 0.01 7.15 Nov 01, 2050 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 191.77 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 191.55 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 190.84 0.01 6.67 Jul 20, 2050 3.00
7270 SUBARU CORP Consumer Discretionary Equity 190.61 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 190.60 0.01 6.67 Sep 20, 2046 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.36 0.01 4.39 May 01, 2053 5.50
086520 ECOPRO LTD Materials Equity 190.12 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 189.95 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 189.65 0.01 5.89 Dec 20, 2023 4.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.22 0.01 6.35 Apr 01, 2052 3.50
ARX ARC RESOURCES LTD Energy Equity 189.16 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 189.01 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.95 0.01 4.72 Feb 01, 2037 1.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.92 0.01 6.61 Oct 01, 2050 3.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 188.87 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 188.87 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.68 0.01 7.30 Mar 01, 2052 2.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.62 0.01 6.61 Jul 01, 2051 2.50
BT.A BT GROUP PLC Communication Equity 188.40 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 188.36 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 188.28 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 188.14 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.13 0.01 4.78 May 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.03 0.01 6.23 Dec 01, 2050 2.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 188.03 0.01 4.73 Jul 20, 2053 5.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 188.02 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.78 0.01 5.79 Jun 01, 2050 3.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.73 0.01 4.90 Jul 01, 2037 1.50
2801 KIKKOMAN CORP Consumer Staples Equity 187.67 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 187.61 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 187.53 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 186.73 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.51 0.01 13.89 Mar 02, 2053 5.65
NTNX NUTANIX INC CLASS A Information Technology Equity 186.02 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 185.98 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 185.97 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 185.94 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 185.89 0.01 6.83 Nov 20, 2050 2.00
CEMEXCPO CEMEX CPO Materials Equity 185.77 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.56 0.01 7.33 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.42 0.01 5.78 Nov 01, 2050 3.00
QRVO QORVO INC Information Technology Equity 185.10 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 185.08 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.07 0.01 4.65 Nov 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.01 0.01 16.54 Jun 01, 2050 2.52
SITC SITE CENTERS CORP Real Estate Equity 184.91 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 184.83 0.01 5.45 Oct 01, 2044 3.00
QGEN QIAGEN NV Health Care Equity 184.43 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 184.41 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 184.27 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 184.06 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 184.05 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 184.00 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 183.95 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 183.80 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 183.76 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 183.51 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.39 0.01 4.27 Jul 01, 2037 3.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 183.19 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 183.17 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 183.15 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 183.11 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.99 0.01 5.20 Sep 01, 2052 5.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 182.98 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 182.71 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 182.71 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 182.50 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 182.47 0.01 4.68 Mar 01, 2046 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 182.36 0.01 5.48 Apr 15, 2030 3.88
SRG SNAM Utilities Equity 182.28 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 182.06 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 182.02 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.50 0.01 6.15 Jul 01, 2051 2.50
ALLE ALLEGION PLC Industrials Equity 181.42 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 181.16 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 180.70 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 180.66 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.52 0.01 7.33 Feb 01, 2052 2.00
ITT ITT INC Industrials Equity 180.41 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 180.39 0.01 13.11 Feb 23, 2046 4.65
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.25 0.01 5.61 Jun 01, 2047 4.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 180.15 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.06 0.01 7.19 Jan 01, 2051 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.01 0.01 7.22 Apr 01, 2045 3.00
ETSY ETSY INC Consumer Discretionary Equity 179.99 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 179.99 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 179.99 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 179.64 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 179.60 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.44 0.01 5.20 Dec 01, 2052 5.00
1COV COVESTRO AG Materials Equity 179.38 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 179.17 0.01 6.23 Mar 20, 2049 3.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 178.99 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 178.98 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 178.84 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 178.76 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 178.74 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 178.46 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.84 0.01 5.38 Apr 01, 2053 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 177.70 0.01 5.26 Jul 20, 2052 4.50
MAYBANK MALAYAN BANKING Financials Equity 177.69 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 177.56 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 177.48 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.27 0.01 5.86 Jul 01, 2046 3.00
MAC MACERICH REIT Real Estate Equity 177.19 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 176.98 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.86 0.01 7.15 Oct 01, 2050 2.00
HSIC HENRY SCHEIN INC Health Care Equity 175.64 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 175.64 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.51 0.01 4.65 Feb 01, 2037 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.48 0.01 7.16 Jan 01, 2052 2.50
HLMA HALMA PLC Information Technology Equity 175.47 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 175.24 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 175.02 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 174.71 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 174.61 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 174.53 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 174.31 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 174.30 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.18 0.01 6.52 Aug 01, 2052 4.00
CCK CROWN HOLDINGS INC Materials Equity 173.88 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 173.86 0.01 5.27 Jul 20, 2048 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.48 0.01 4.65 Dec 01, 2036 2.00
TTC TORO Industrials Equity 173.38 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 172.64 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 172.54 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 172.29 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.23 0.01 6.64 Jul 01, 2051 3.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 172.04 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 171.70 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 171.63 0.01 5.27 Jan 20, 2049 4.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 171.59 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.44 0.01 6.70 Jan 01, 2051 2.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.36 0.01 6.40 Dec 01, 2051 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 171.26 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 171.12 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 170.98 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 170.98 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 170.83 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 170.78 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 170.78 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 170.70 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.69 0.01 5.94 Oct 01, 2050 2.50
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 170.63 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 170.62 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 170.44 0.01 9.67 May 15, 2038 6.38
CTRE CARETRUST REIT INC Real Estate Equity 170.44 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 170.43 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.42 0.01 6.71 Nov 01, 2051 2.00
AKRBP AKER BP Energy Equity 170.29 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.17 0.01 8.11 May 01, 2051 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.12 0.01 6.07 Sep 01, 2050 2.50
DOCU DOCUSIGN INC Information Technology Equity 170.03 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 170.00 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 169.96 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 169.87 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 169.86 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 169.86 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 169.79 0.01 6.05 Nov 01, 2048 4.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 169.78 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.70 0.01 17.38 Nov 01, 2056 2.94
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 169.53 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 169.53 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 169.52 0.01 6.67 Jan 20, 2047 3.00
BBAS3 BANCO DO BRASIL SA Financials Equity 169.33 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.14 0.01 5.60 Dec 01, 2048 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.14 0.01 7.30 Sep 01, 2051 2.00
EMA EMERA INC Utilities Equity 168.80 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 168.79 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 168.66 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 168.39 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.38 0.01 7.16 Aug 01, 2051 2.50
ORSTED OERSTED Utilities Equity 168.37 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 168.27 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.25 0.01 6.06 Apr 01, 2053 4.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 168.24 0.01 10.94 Mar 15, 2042 5.05
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.22 0.01 6.14 Feb 01, 2050 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 168.22 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 168.19 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.17 0.01 5.99 Jul 01, 2052 4.50
GWO GREAT WEST LIFECO INC Financials Equity 167.93 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 167.81 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.62 0.01 7.22 Jun 01, 2051 2.00
UNM UNUM Financials Equity 167.35 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 167.18 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.68 0.01 6.03 Jun 01, 2052 4.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.68 0.01 4.65 May 01, 2036 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 166.68 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 166.68 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 166.60 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.54 0.01 7.15 Sep 01, 2050 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.32 0.01 8.11 Dec 01, 2051 2.50
PEN PENUMBRA INC Health Care Equity 166.26 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 166.20 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 166.18 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 166.14 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 166.09 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 166.08 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 165.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165.55 0.01 11.13 Jun 19, 2041 2.68
BAC BANK OF AMERICA CORP Banking Fixed Income 165.54 0.01 3.64 Dec 20, 2028 3.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 165.51 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.46 0.01 4.90 Apr 01, 2037 1.50
SHL SONIC HEALTHCARE LTD Health Care Equity 165.33 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 165.33 0.01 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 165.32 0.01 5.86 Feb 01, 2048 4.00
TEN TENARIS SA Energy Equity 165.25 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 165.09 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 165.01 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 164.84 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.83 0.01 6.07 Sep 01, 2050 2.50
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.64 0.01 4.65 Mar 01, 2036 2.00
CPI CAPITEC LTD Financials Equity 164.47 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 164.34 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.31 0.01 8.98 Dec 16, 2036 5.88
MTN MTN GROUP LTD Communication Equity 164.11 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.91 0.01 7.07 Jul 01, 2051 2.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 163.83 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 163.17 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 163.15 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 162.94 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 162.90 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.86 0.01 7.07 Aug 01, 2051 2.50
247540 ECOPRO BM LTD Industrials Equity 162.86 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.72 0.01 5.10 Aug 01, 2053 5.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 162.71 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 162.64 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 162.57 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 162.18 0.01 4.76 Dec 18, 2023 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.15 0.01 5.20 Nov 01, 2052 5.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.99 0.01 7.29 Jul 01, 2051 1.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 161.96 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 161.74 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 161.00 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.93 0.01 11.17 Nov 21, 2039 4.05
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 160.90 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.88 0.01 5.86 Nov 01, 2052 4.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 160.74 0.01 5.81 May 01, 2049 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 160.63 0.01 2.52 Jul 22, 2027 1.73
NHY NORSK HYDRO Materials Equity 160.62 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 160.57 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 160.51 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 160.40 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 160.40 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.36 0.01 4.83 Dec 01, 2036 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 160.36 0.01 5.89 Mar 20, 2048 4.00
U UNITY SOFTWARE INC Information Technology Equity 160.32 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 160.29 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.16 0.01 11.08 Oct 23, 2045 6.48
T TELUS CORP Communication Equity 160.08 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 159.67 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 159.65 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 159.28 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.23 0.01 5.38 Apr 01, 2053 5.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 159.19 0.01 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 158.98 0.01 6.65 Dec 20, 2052 2.50
HEI HEICO CORP Industrials Equity 158.73 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.01 6.48 Jan 01, 2051 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 158.64 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 158.63 0.01 7.22 Feb 01, 2047 3.00
WWD WOODWARD INC Industrials Equity 158.56 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 158.47 0.01 6.23 Nov 20, 2047 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.41 0.01 6.84 May 01, 2052 3.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 158.37 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 158.34 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 158.23 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 158.20 0.01 5.28 Dec 01, 2042 3.00
3659 NEXON LTD Communication Equity 158.05 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.02 0.01 14.60 Apr 01, 2050 3.60
9021 WEST JAPAN RAILWAY Industrials Equity 157.97 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 157.97 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 157.89 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 157.72 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 157.48 0.01 13.11 Dec 14, 2045 4.30
11 HANG SENG BANK LTD Financials Equity 157.47 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 157.25 0.01 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 157.20 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.81 0.01 6.60 Mar 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.40 0.01 9.64 Dec 15, 2038 6.38
6506 YASKAWA ELECTRIC CORP Industrials Equity 156.35 0.01 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 156.30 0.01 4.10 Oct 01, 2037 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 156.30 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 156.22 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 156.13 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 155.66 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 155.55 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 155.54 0.01 6.48 Jan 20, 2053 3.00
RGLD ROYAL GOLD INC Materials Equity 155.46 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.35 0.01 6.58 Feb 01, 2049 4.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.22 0.01 5.15 Jul 01, 2051 4.50
SUZB3 SUZANO SA Materials Equity 155.21 0.01 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.19 0.01 5.82 Feb 01, 2052 3.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.13 0.01 4.08 Jul 01, 2053 6.00
CON CONTINENTAL AG Consumer Discretionary Equity 155.04 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 154.88 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 154.72 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 154.71 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.35 0.01 7.16 Nov 01, 2051 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 154.29 0.01 4.65 Dec 20, 2052 5.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 154.21 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 154.21 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 153.99 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 153.93 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 153.81 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 153.79 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.62 0.01 6.05 Dec 01, 2049 4.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 153.62 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 153.46 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 153.37 0.01 6.06 Oct 01, 2046 3.00
9613 NTT DATA GROUP CORP Information Technology Equity 153.34 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 153.20 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 153.15 0.01 14.74 May 01, 2060 5.93
NOV NOV INC Energy Equity 152.87 0.01 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.72 0.01 5.48 Feb 01, 2053 5.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.70 0.01 4.65 Jan 01, 2037 2.00
TEP TELEPERFORMANCE Industrials Equity 152.65 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 152.48 0.01 6.83 Jan 20, 2051 2.00
4689 LY CORP Communication Equity 152.47 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 152.45 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 152.40 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.32 0.01 4.82 May 01, 2037 2.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.29 0.01 4.29 Apr 01, 2037 2.50
DINO HF SINCLAIR CORP Energy Equity 152.28 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 152.28 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 152.15 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 152.14 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 151.85 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 151.67 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.48 0.01 6.51 May 01, 2051 2.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 151.36 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 151.13 0.01 0.00 nan 0.00
EQT EQT Financials Equity 151.13 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 151.11 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.04 0.01 5.48 Nov 01, 2048 3.50
BRL BRL CASH Cash and/or Derivatives Cash 151.04 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 150.51 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 150.47 0.01 4.98 Jun 15, 2030 8.75
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.23 0.01 6.07 Jul 01, 2050 2.50
BAP CREDICORP LTD Financials Equity 150.23 0.01 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 150.22 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 150.19 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 150.15 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 150.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 150.03 0.01 11.10 May 15, 2039 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.98 0.01 15.13 Mar 22, 2051 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.97 0.01 3.81 Mar 25, 2028 4.30
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.72 0.01 7.16 Dec 01, 2051 2.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 149.68 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.01 7.16 Feb 01, 2052 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 149.52 0.01 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.39 0.01 4.99 Aug 01, 2049 5.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.39 0.01 5.39 May 01, 2050 4.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 149.28 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 149.25 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 149.19 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 148.85 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 148.74 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 148.70 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 148.55 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 148.52 0.01 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.47 0.01 6.61 Aug 01, 2050 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 148.43 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 148.41 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 148.39 0.01 7.42 Dec 13, 2023 1.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 148.35 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 148.26 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 148.14 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.13 0.01 16.24 Nov 01, 2051 2.89
MOWI MOWI Consumer Staples Equity 147.98 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.77 0.01 4.65 Jan 01, 2037 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 147.60 0.01 5.48 Dec 01, 2046 3.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 147.58 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 147.51 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 147.25 0.01 0.00 Dec 31, 2049 5.35
AUTO AUTO TRADER GROUP PLC Communication Equity 147.25 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.12 0.01 9.63 May 15, 2038 6.40
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.09 0.01 7.22 Mar 01, 2046 3.00
ADEN ADECCO GROUP AG Industrials Equity 147.04 0.01 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.79 0.01 7.10 Feb 01, 2051 2.00
FCN FTI CONSULTING INC Industrials Equity 146.76 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 146.51 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 146.28 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.19 0.01 7.16 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.17 0.01 14.28 Oct 26, 2049 4.25
TPR TAPESTRY INC Consumer Discretionary Equity 145.84 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 145.59 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 145.50 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.01 6.51 Oct 01, 2051 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 145.25 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 145.17 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 145.05 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 145.05 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 145.01 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 144.86 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 144.83 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 144.66 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 144.62 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 144.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 144.53 0.01 3.21 Apr 30, 2027 2.75
DCI DONALDSON INC Industrials Equity 144.24 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 144.24 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.11 0.01 5.91 Mar 20, 2052 3.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.08 0.01 6.61 Apr 01, 2052 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.03 0.01 5.86 Dec 01, 2052 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.03 0.01 6.84 Jan 01, 2052 2.50
ALLY ALLY FINANCIAL INC Financials Equity 143.91 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 143.91 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 143.85 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.78 0.01 4.37 Dec 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 143.52 0.01 10.40 May 01, 2040 5.71
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.30 0.01 6.74 Mar 01, 2052 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 143.27 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 143.24 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 143.16 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 142.74 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.51 0.01 7.33 Jan 01, 2052 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.48 0.01 4.72 Apr 01, 2053 5.50
6645 OMRON CORP Information Technology Equity 142.26 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 142.26 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 142.22 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 142.18 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 141.92 0.01 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.91 0.01 6.63 Apr 01, 2052 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.91 0.01 6.61 Sep 01, 2051 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 141.82 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 141.82 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 141.72 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.59 0.01 7.05 Dec 01, 2050 2.50
ABG ABSA GROUP LTD Financials Equity 141.58 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.34 0.01 5.86 Nov 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 141.21 0.01 2.06 Feb 04, 2026 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.04 0.01 12.02 Jul 20, 2045 5.13
TECHM TECH MAHINDRA LTD Information Technology Equity 141.03 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 140.99 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 140.90 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 140.90 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.75 0.01 7.16 Feb 01, 2052 2.50
SMIN SMITHS GROUP PLC Industrials Equity 140.63 0.01 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 140.61 0.01 6.23 Oct 20, 2048 3.50
FNSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.42 0.01 7.31 Apr 01, 2053 2.50
RNO RENAULT SA Consumer Discretionary Equity 140.37 0.01 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 140.34 0.01 6.11 Aug 01, 2047 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 140.18 0.01 7.48 May 19, 2033 4.75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 140.00 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 139.89 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 139.72 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.66 0.01 7.33 Oct 01, 2051 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.61 0.01 4.37 Nov 01, 2035 2.00
BN4 KEPPEL LTD Industrials Equity 139.54 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139.52 0.01 9.27 Sep 15, 2037 6.45
VOYA VOYA FINANCIAL INC Financials Equity 139.47 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 139.33 0.01 5.30 Nov 21, 2029 3.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.13 0.01 13.95 Aug 22, 2047 4.05
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 139.13 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 138.93 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 138.80 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 138.78 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.72 0.01 5.20 Feb 01, 2053 5.00
SVT SEVERN TRENT PLC Utilities Equity 138.67 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 138.64 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.50 0.01 13.22 Dec 15, 2048 4.90
CG CARLYLE GROUP INC Financials Equity 138.47 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 138.38 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 138.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.22 0.01 6.55 Jul 22, 2033 5.01
K KINROSS GOLD CORP Materials Equity 138.20 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 138.14 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 138.13 0.01 12.92 Apr 25, 2053 4.61
RBC RBC BEARINGS INC Industrials Equity 138.13 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 138.13 0.01 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.09 0.01 4.76 Jan 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.06 0.01 7.01 Apr 25, 2034 5.29
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.98 0.01 6.70 Jun 01, 2050 2.50
ERF EUROFINS SCIENTIFIC Health Care Equity 137.87 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 137.66 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 137.63 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 137.62 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 137.41 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 137.38 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 137.30 0.01 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 137.28 0.01 6.23 Mar 20, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.19 0.01 11.56 Jun 01, 2042 4.50
ELE ENDESA SA Utilities Equity 137.15 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 137.04 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.01 0.01 4.05 Jul 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.92 0.01 3.72 Mar 02, 2028 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.58 0.01 13.94 Jun 15, 2051 4.66
EXEL EXELIXIS INC Health Care Equity 136.54 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 136.54 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 136.49 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.47 0.01 7.33 Feb 01, 2052 2.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 136.42 0.01 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.01 0.01 5.93 Jul 01, 2049 4.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 136.01 0.01 6.67 Mar 20, 2047 3.00
WTB WHITBREAD PLC Consumer Discretionary Equity 135.88 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 135.87 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 135.63 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 135.54 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.53 0.01 12.00 Mar 22, 2041 3.40
BVI BUREAU VERITAS SA Industrials Equity 135.48 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 135.45 0.01 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 135.44 0.01 6.67 May 20, 2046 3.00
BID BID CORPORATION LTD Consumer Staples Equity 135.37 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 135.18 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 135.12 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 135.01 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 134.98 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 134.92 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 134.78 0.01 12.99 Nov 30, 2046 4.90
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.76 0.01 6.64 Apr 01, 2052 3.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 134.45 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 134.43 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 134.39 0.01 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.35 0.01 7.15 Jul 01, 2050 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 133.89 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 133.81 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 133.76 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 133.70 0.01 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 133.68 0.01 6.23 Sep 20, 2042 3.50
CIPLA CIPLA LTD Health Care Equity 133.65 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 133.64 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 133.36 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 133.28 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 133.11 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 133.03 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 132.95 0.01 0.00 nan 0.00
FRRA3382 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.89 0.01 6.61 Aug 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 132.88 0.01 3.98 May 19, 2028 4.45
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 132.84 0.01 6.18 Nov 01, 2048 3.00
STERV STORA ENSO CLASS R Materials Equity 132.70 0.01 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 132.51 0.01 5.27 Aug 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.38 0.01 10.42 Feb 01, 2041 6.25
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 132.30 0.01 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.30 0.01 6.58 Nov 01, 2046 4.00
836 CHINA RESOURCES POWER LTD Utilities Equity 132.28 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 132.23 0.01 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.16 0.01 7.22 Oct 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.04 0.01 12.94 Nov 15, 2048 3.96
MIDD MIDDLEBY CORP Industrials Equity 132.02 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 131.86 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 131.86 0.01 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.81 0.01 5.20 Aug 01, 2052 5.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 131.75 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.75 0.01 4.65 Jan 01, 2037 2.00
ANTO ANTOFAGASTA PLC Materials Equity 131.72 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.70 0.01 7.10 Sep 01, 2051 2.50
135 KUNLUN ENERGY LTD Utilities Equity 131.63 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 131.54 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 131.52 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 131.44 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 131.36 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 131.21 0.01 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.18 0.01 6.03 Sep 01, 2052 4.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.10 0.01 4.27 Aug 01, 2053 6.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 131.02 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 131.00 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 130.99 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.95 0.01 13.18 Nov 09, 2052 6.90
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 130.85 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 130.67 0.01 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.62 0.01 4.12 May 01, 2035 2.50
BILL BILL HOLDINGS INC Information Technology Equity 130.60 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.48 0.01 7.05 Nov 01, 2050 2.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 130.33 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 130.25 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 130.23 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 130.20 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.10 0.00 4.55 Apr 01, 2037 3.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 130.05 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 130.05 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 130.01 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 130.01 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 130.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 129.98 0.00 9.50 Nov 15, 2035 3.14
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 129.94 0.00 6.67 Jul 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.93 0.00 11.33 Mar 02, 2043 5.60
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 129.84 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 129.76 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 129.69 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 129.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.55 0.00 1.46 Jul 23, 2025 4.91
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 129.46 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 129.44 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 4.37 Nov 01, 2035 2.00
ASX ASX LTD Financials Equity 129.36 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 129.33 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 129.31 0.00 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 129.26 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 129.23 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 129.21 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 129.15 0.00 5.27 Apr 20, 2048 4.50
033780 KT&G CORP Consumer Staples Equity 129.14 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.13 0.00 4.37 Feb 01, 2036 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.10 0.00 4.21 Dec 01, 2035 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 128.97 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 128.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.57 0.00 6.64 Jul 25, 2033 4.91
ONGC OIL AND NATURAL GAS LTD Energy Equity 128.55 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 128.53 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 128.51 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 128.42 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 128.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 128.38 0.00 1.63 Jul 31, 2025 0.25
METSO METSO CORPORATION Industrials Equity 128.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.15 0.00 9.29 Jul 15, 2039 8.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 128.09 0.00 12.09 Sep 30, 2043 5.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 127.84 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.83 0.00 7.10 Oct 01, 2051 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 127.48 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 127.42 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 127.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.40 0.00 12.75 May 14, 2045 4.70
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 127.26 0.00 5.82 Dec 20, 2052 4.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 127.25 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 6.70 Nov 01, 2050 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 127.19 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 127.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 127.03 0.00 12.50 May 15, 2045 4.88
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 127.02 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 126.96 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 126.93 0.00 6.67 Jun 20, 2050 2.50
EXP EAGLE MATERIALS INC Materials Equity 126.92 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 126.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.83 0.00 5.33 May 01, 2030 5.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 126.83 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.63 0.00 7.07 Feb 01, 2051 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.61 0.00 6.06 Aug 01, 2050 3.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 126.43 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 126.39 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.23 0.00 5.10 Sep 01, 2053 5.00
3008 LARGAN PRECISION LTD Information Technology Equity 126.20 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.17 0.00 3.99 Oct 01, 2053 6.00
VER VERBUND AG Utilities Equity 126.14 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 126.08 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 126.01 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 125.89 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 125.83 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 125.49 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 125.38 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 125.24 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 125.19 0.00 6.72 Mar 15, 2032 4.28
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 125.16 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.09 0.00 6.52 May 01, 2052 4.00
5201 AGC INC Industrials Equity 124.98 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 124.96 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 124.91 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 124.77 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 124.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.59 0.00 15.50 Mar 02, 2063 5.75
AGS AGEAS SA Financials Equity 124.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 124.42 0.00 14.43 Mar 19, 2050 4.33
G1A GEA GROUP AG Industrials Equity 124.37 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 124.36 0.00 6.42 Sep 20, 2047 3.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 124.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.18 0.00 4.26 Sep 21, 2028 4.33
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 124.11 0.00 6.06 Jan 01, 2047 3.00
SKF B SKF B Industrials Equity 124.04 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 123.97 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.87 0.00 7.07 Aug 01, 2051 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 123.79 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 123.65 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 123.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.27 0.00 16.20 Apr 01, 2060 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 123.24 0.00 2.31 Apr 30, 2026 2.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.16 0.00 10.15 Mar 09, 2044 6.33
HKD HKD CASH Cash and/or Derivatives Cash 123.09 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 123.06 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 122.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.70 0.00 12.83 Jul 01, 2050 4.95
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.62 0.00 8.00 Apr 01, 2051 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 122.50 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 122.49 0.00 5.89 Apr 20, 2047 4.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 122.48 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 122.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 122.46 0.00 8.27 Jun 20, 2036 7.04
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 122.46 0.00 6.13 Feb 01, 2048 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 122.39 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 122.30 0.00 6.23 Nov 20, 2045 3.50
T AT&T INC Communications Fixed Income 122.29 0.00 8.65 May 15, 2035 4.50
AKE ARKEMA SA Materials Equity 122.16 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 122.16 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 6.24 Oct 01, 2051 2.00
CAR CAR GROUP LTD Communication Equity 122.08 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 122.02 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.92 0.00 7.22 May 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.87 0.00 14.00 Apr 22, 2052 3.33
5713 SUMITOMO METAL MINING LTD Materials Equity 121.83 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 121.80 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 121.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 121.77 0.00 6.75 Jul 25, 2033 4.90
PUM PUMA Consumer Discretionary Equity 121.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121.72 0.00 12.45 Feb 14, 2049 5.95
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 121.72 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 121.65 0.00 6.83 Apr 20, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.64 0.00 4.26 Oct 15, 2028 4.38
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 7.48 Mar 01, 2052 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.59 0.00 7.15 Oct 01, 2050 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 121.54 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 121.47 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 121.39 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 121.25 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 121.25 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 121.22 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.16 0.00 5.22 Jan 01, 2045 3.50
DCC DCC PLC Industrials Equity 121.11 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.60 Sep 20, 2050 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 121.02 0.00 6.23 Dec 20, 2047 3.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 120.89 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 120.77 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 120.66 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 120.49 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 120.49 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 120.47 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 120.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.44 0.00 13.94 Apr 15, 2050 4.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 120.27 0.00 5.89 Jul 01, 2046 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 120.12 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 120.09 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.86 0.00 6.44 Aug 01, 2052 4.00
2331 LI NING LTD Consumer Discretionary Equity 119.75 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 119.73 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 119.69 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 119.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 119.42 0.00 10.90 Apr 30, 2041 3.07
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 119.40 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 119.32 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 119.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 119.25 0.00 11.30 Apr 22, 2042 3.31
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 119.16 0.00 4.38 Jan 23, 2029 4.75
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 119.05 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 118.97 0.00 6.23 Nov 20, 2042 3.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 118.96 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 118.86 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 118.83 0.00 5.89 Aug 20, 2048 4.00
ESTC ELASTIC NV Information Technology Equity 118.79 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 118.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.69 0.00 14.50 Mar 25, 2051 3.95
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 118.53 0.00 4.58 Jan 20, 2049 5.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.42 0.00 4.97 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 118.42 0.00 6.23 Jan 20, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.38 0.00 8.69 May 14, 2035 4.50
SLM SANLAM LIMITED LTD Financials Equity 118.37 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 118.32 0.00 6.67 Nov 20, 2046 3.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 118.14 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 118.10 0.00 5.62 Nov 01, 2044 3.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 118.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.96 0.00 12.87 May 04, 2043 3.85
INDU C INDUSTRIVARDEN SERIES Financials Equity 117.88 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 117.84 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 117.74 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.72 0.00 4.37 Nov 01, 2035 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 117.71 0.00 10.47 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 117.66 0.00 9.21 Apr 01, 2037 5.95
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 117.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 117.58 0.00 2.74 Oct 21, 2027 1.95
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 117.58 0.00 5.89 Nov 20, 2048 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.50 0.00 5.79 Nov 01, 2050 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.50 0.00 3.60 Jul 01, 2053 6.50
ELISA ELISA Communication Equity 117.49 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.37 0.00 4.82 May 01, 2037 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 117.36 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 117.34 0.00 5.88 May 01, 2049 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 117.25 0.00 12.19 Jul 12, 2041 3.13
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 117.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.15 0.00 12.73 Jun 01, 2046 4.38
SEIC SEI INVESTMENTS Financials Equity 117.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 116.96 0.00 4.52 Aug 31, 2028 1.13
VFC VF CORP Consumer Discretionary Equity 116.95 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 116.94 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.88 0.00 4.85 Jan 01, 2053 5.50
AC ACCOR SA Consumer Discretionary Equity 116.87 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 116.83 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.76 0.00 13.03 May 11, 2045 4.38
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 116.69 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.64 0.00 6.70 Nov 01, 2050 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 116.62 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 116.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 116.53 0.00 17.88 May 15, 2051 2.38
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 116.47 0.00 15.16 Jul 12, 2051 3.30
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 116.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 116.41 0.00 14.40 May 15, 2053 5.60
G GENPACT LTD Industrials Equity 116.37 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 116.35 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 116.28 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 116.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 116.15 0.00 9.99 Feb 15, 2039 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.05 0.00 7.13 Mar 02, 2033 5.25
CROX CROCS INC Consumer Discretionary Equity 116.03 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.93 0.00 4.72 Mar 01, 2036 1.50
AYI ACUITY BRANDS INC Industrials Equity 115.86 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 115.79 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 115.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.69 0.00 3.24 Jul 25, 2028 4.85
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.58 0.00 5.41 Jun 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 115.50 0.00 9.64 Mar 15, 2039 7.20
T AT&T INC Communications Fixed Income 115.32 0.00 7.63 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.29 0.00 3.84 Apr 25, 2029 5.20
WHR WHIRLPOOL CORP Consumer Discretionary Equity 115.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115.23 0.00 6.98 Jul 25, 2034 5.56
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.15 0.00 4.27 Jul 01, 2053 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 115.12 0.00 6.48 May 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.99 0.00 12.79 Aug 21, 2046 4.86
SPK SPARK NEW ZEALAND LTD Communication Equity 114.99 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 114.95 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 114.91 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 114.88 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.87 0.00 6.51 Jun 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 114.84 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 114.77 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 114.70 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 114.70 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 114.52 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 114.41 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 114.41 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.39 0.00 6.70 Jan 01, 2051 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.36 0.00 4.73 May 01, 2037 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 114.34 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.28 0.00 6.72 Dec 01, 2050 2.00
ADM ADMIRAL GROUP PLC Financials Equity 114.26 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 114.26 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 114.25 0.00 3.25 Dec 01, 2035 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.22 0.00 4.65 Dec 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 114.18 0.00 10.91 Jul 24, 2042 6.38
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.14 0.00 6.46 Jun 01, 2052 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.23 Nov 20, 2048 3.50
096770 SK INNOVATION LTD Energy Equity 114.09 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 114.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 113.88 0.00 3.05 Mar 24, 2028 3.53
C CITIGROUP INC Banking Fixed Income 113.69 0.00 3.46 Sep 29, 2027 4.45
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 113.68 0.00 6.67 Jul 20, 2045 3.00
6504 FUJI ELECTRIC LTD Industrials Equity 113.65 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 113.50 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 113.50 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 113.42 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 113.36 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 113.35 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 113.35 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 113.32 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 113.19 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 113.18 0.00 5.16 Dec 15, 2030 9.63
NTRA NATERA INC Health Care Equity 113.10 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 112.97 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 112.93 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 112.90 0.00 6.23 Oct 20, 2042 3.50
WFC WELLS FARGO & CO Banking Fixed Income 112.88 0.00 11.36 Jan 15, 2044 5.61
RHC RAMSAY HEALTH CARE LTD Health Care Equity 112.85 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 112.84 0.00 2.88 May 01, 2032 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 4.65 Jan 01, 2037 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.76 0.00 6.70 Dec 01, 2050 2.50
HELN HELVETIA HOLDING AG Financials Equity 112.74 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 112.67 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 112.49 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 112.44 0.00 6.23 May 20, 2043 3.50
LFUS LITTELFUSE INC Information Technology Equity 112.43 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 112.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.39 0.00 17.10 Mar 22, 2061 3.70
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.30 0.00 7.22 Jun 01, 2047 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 112.27 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 7.33 Jan 01, 2052 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 112.13 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 112.13 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 7.05 May 01, 2052 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 112.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.01 0.00 16.19 May 12, 2051 3.10
288 WH GROUP LTD Consumer Staples Equity 111.94 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 111.92 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 111.85 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 111.85 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 111.84 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 111.76 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 111.62 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 111.60 0.00 6.67 Apr 20, 2050 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 111.51 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.46 0.00 4.21 Mar 01, 2037 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 111.44 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 111.34 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 111.33 0.00 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 111.29 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 111.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.14 0.00 19.30 Jun 01, 2060 2.67
ALDAR ALDAR PROPERTIES Real Estate Equity 111.06 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 110.97 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.97 0.00 7.16 Apr 01, 2052 2.50
ONEX ONEX CORP Financials Equity 110.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 110.84 0.00 12.72 Jan 27, 2045 4.30
WIPRO WIPRO LTD Information Technology Equity 110.81 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.76 0.00 4.37 Dec 01, 2035 2.00
REA REA GROUP LTD Communication Equity 110.75 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 110.57 0.00 6.06 Apr 01, 2047 3.00
DHER DELIVERY HERO Consumer Discretionary Equity 110.53 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 110.46 0.00 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 110.42 0.00 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 110.42 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 110.39 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 110.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.19 0.00 12.17 Nov 06, 2042 4.40
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 110.17 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.16 0.00 4.78 Dec 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.14 0.00 7.26 Mar 15, 2032 2.36
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.11 0.00 6.11 Jul 01, 2049 3.50
BKT BANKINTER SA Financials Equity 110.06 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 109.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.91 0.00 13.73 Apr 16, 2049 4.38
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.78 0.00 6.64 Jan 01, 2052 3.00
NEM NEMETSCHEK Information Technology Equity 109.52 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 109.52 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 109.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.45 0.00 9.77 Feb 14, 2039 5.80
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 109.44 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.43 0.00 7.16 Jan 01, 2052 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 5.82 Mar 01, 2052 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 109.34 0.00 19.01 May 15, 2043 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 109.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 109.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.15 0.00 5.24 Mar 31, 2031 4.41
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 109.12 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 109.08 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 109.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.92 0.00 2.90 Feb 06, 2027 3.30
7259 AISIN CORP Consumer Discretionary Equity 108.87 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 108.78 0.00 1.88 Dec 14, 2025 3.15
FM FIRST QUANTUM MINERALS LTD Materials Equity 108.76 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 108.73 0.00 5.45 Mar 01, 2031 8.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.72 0.00 15.18 Jan 23, 2059 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 108.68 0.00 18.54 Nov 01, 2063 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.63 0.00 14.23 May 15, 2049 4.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 108.50 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 108.50 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 108.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.27 0.00 1.28 Apr 08, 2026 3.11
SMPH SM PRIME HOLDINGS INC Real Estate Equity 108.25 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 108.21 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.13 0.00 6.68 Sep 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 107.81 0.00 8.37 Apr 15, 2034 3.47
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.78 0.00 7.07 Dec 01, 2051 2.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 107.71 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 107.60 0.00 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 107.56 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 107.52 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 107.45 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 107.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 107.37 0.00 11.73 Feb 15, 2041 3.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 107.32 0.00 6.23 Mar 20, 2047 3.50
CHF CHF CASH Cash and/or Derivatives Cash 107.23 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 107.20 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 107.13 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.13 0.00 5.68 Aug 01, 2053 4.50
META META PLATFORMS INC Communications Fixed Income 106.95 0.00 14.74 Aug 15, 2052 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 106.93 0.00 6.96 Apr 24, 2034 5.39
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 106.87 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.85 0.00 6.84 Jan 01, 2052 2.50
LTIM LTIMINDTREE LTD Information Technology Equity 106.74 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 106.69 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 106.66 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 106.58 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.48 0.00 7.30 Feb 01, 2052 2.50
DVA DAVITA INC Health Care Equity 106.40 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 106.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.23 0.00 6.27 Apr 22, 2032 2.69
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.18 0.00 6.11 Dec 01, 2047 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 106.16 0.00 3.08 Apr 15, 2027 3.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 106.01 0.00 3.02 Mar 15, 2027 3.75
CR CRANE Industrials Equity 105.99 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 105.99 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 105.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 105.96 0.00 2.73 Oct 23, 2026 3.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 105.91 0.00 5.82 Jul 20, 2052 4.00
FIVN FIVE9 INC Information Technology Equity 105.90 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 105.86 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 105.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.79 0.00 12.82 Mar 24, 2051 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.77 0.00 6.57 Apr 27, 2033 4.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105.76 0.00 3.94 Jul 25, 2029 5.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.70 0.00 3.21 Jul 22, 2028 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.57 0.00 5.11 Dec 03, 2029 4.02
ORCL ORACLE CORPORATION Technology Fixed Income 105.56 0.00 11.38 Apr 01, 2040 3.60
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 105.50 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 105.48 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 5.78 Feb 20, 2050 4.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 105.46 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.31 0.00 7.15 Jan 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 105.27 0.00 10.66 Apr 16, 2039 4.25
2327 YAGEO CORP Information Technology Equity 105.26 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 105.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105.22 0.00 9.98 Jan 23, 2039 5.45
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 105.07 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 105.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 105.02 0.00 13.96 Feb 10, 2053 5.70
ZOMATO ZOMATO LTD Consumer Discretionary Equity 104.94 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 104.93 0.00 5.89 Jun 20, 2048 4.00
VNT VONTIER CORP Information Technology Equity 104.90 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 104.90 0.00 5.82 Aug 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104.76 0.00 9.49 Oct 31, 2038 4.02
MKSI MKS INSTRUMENTS INC Information Technology Equity 104.65 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.63 0.00 4.37 Aug 01, 2035 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 104.57 0.00 13.35 Mar 01, 2046 4.11
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.52 0.00 5.60 Aug 01, 2050 4.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 104.48 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 104.40 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 104.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.38 0.00 6.81 Sep 14, 2033 5.72
ORCL ORACLE CORPORATION Technology Fixed Income 104.38 0.00 13.07 Jul 15, 2046 4.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.36 0.00 6.05 Jun 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.20 0.00 1.36 May 14, 2025 3.60
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 104.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.17 0.00 14.03 Feb 15, 2053 5.88
TOST TOAST INC CLASS A Financials Equity 104.14 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 104.05 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 104.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 104.04 0.00 9.52 May 15, 2037 4.93
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.96 0.00 5.70 Jun 01, 2049 3.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 103.96 0.00 5.20 Mar 01, 2042 3.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.93 0.00 5.76 Nov 01, 2052 5.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 103.90 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 103.82 0.00 6.67 Nov 20, 2047 3.00
LI KLEPIERRE REIT SA Real Estate Equity 103.61 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.55 0.00 4.37 Mar 01, 2036 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 103.51 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 103.47 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 103.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 103.20 0.00 2.79 Nov 21, 2026 2.95
JBGS JBG SMITH PROPERTIES Real Estate Equity 103.20 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 103.18 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 103.14 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 103.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 103.10 0.00 13.26 Jan 22, 2047 4.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 103.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.84 0.00 2.52 Aug 08, 2026 2.40
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 102.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.75 0.00 10.14 Aug 22, 2037 3.88
RMV RIGHTMOVE PLC Communication Equity 102.75 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 102.73 0.00 14.15 Mar 15, 2062 5.39
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 102.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.62 0.00 10.48 Jul 15, 2040 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.53 0.00 15.33 Mar 15, 2052 3.85
4324 DENTSU GROUP INC Communication Equity 102.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 102.51 0.00 15.15 Jan 13, 2051 3.60
091990 CELLTRION HEALTHCARE LTD Health Care Equity 102.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.36 0.00 12.54 Nov 20, 2040 2.65
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 102.31 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.30 0.00 7.03 Sep 01, 2050 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.28 0.00 4.05 Jul 01, 2035 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 102.19 0.00 2.27 Apr 22, 2026 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.17 0.00 13.67 Feb 06, 2053 5.55
MTG MGIC INVESTMENT CORP Financials Equity 102.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 102.12 0.00 13.47 Jul 23, 2048 4.65
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 102.08 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 102.03 0.00 8.73 Jul 02, 2037 6.85
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.03 0.00 5.10 Aug 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.03 0.00 5.89 Jul 01, 2048 3.50
BOL BOLLORE Communication Equity 101.98 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 101.96 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 101.95 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.92 0.00 7.15 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 101.83 0.00 14.58 Jun 01, 2051 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.83 0.00 15.52 Apr 13, 2052 3.95
ZAL ZALANDO Consumer Discretionary Equity 101.80 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 101.73 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 101.68 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 101.65 0.00 4.89 Jul 01, 2043 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.60 0.00 4.25 May 01, 2037 3.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 101.60 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 101.59 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 101.57 0.00 5.71 Jan 20, 2052 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.54 0.00 5.93 May 01, 2050 4.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 101.52 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 101.47 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 7.22 Oct 01, 2051 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 101.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.37 0.00 15.18 Feb 15, 2051 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 101.33 0.00 13.97 Apr 21, 2050 4.55
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 101.33 0.00 6.07 Jun 20, 2051 3.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 101.25 0.00 5.45 Jan 01, 2044 3.00
FLS FLOWSERVE CORP Industrials Equity 101.21 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 101.13 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.00 0.00 4.19 Apr 01, 2035 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 101.00 0.00 6.23 May 20, 2048 3.50
003550 LG CORP Industrials Equity 100.98 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 100.98 0.00 6.23 Apr 20, 2046 3.50
ZION ZIONS BANCORPORATION Financials Equity 100.96 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 100.93 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.93 0.00 9.39 Jan 15, 2038 6.20
PST POSTE ITALIANE Financials Equity 100.90 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.89 0.00 4.72 Oct 01, 2036 1.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 100.81 0.00 3.01 Mar 15, 2028 3.62
PME PRO MEDICUS LTD Health Care Equity 100.72 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 100.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.70 0.00 17.21 Oct 30, 2056 2.99
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 100.63 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 7.16 Oct 01, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 100.61 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 100.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.42 0.00 1.28 Apr 01, 2025 3.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 100.28 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.27 0.00 6.06 Nov 01, 2046 3.00
6963 ROHM LTD Information Technology Equity 100.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.15 0.00 11.83 Apr 01, 2048 5.75
RMBS RAMBUS INC Information Technology Equity 100.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.88 0.00 8.38 Nov 01, 2034 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 99.84 0.00 10.23 Mar 30, 2040 6.13
9697 CAPCOM LTD Communication Equity 99.67 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 99.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.57 0.00 6.94 Jun 01, 2034 5.35
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 99.54 0.00 6.23 Jun 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 99.41 0.00 6.71 Feb 24, 2033 3.10
OKE ONEOK INC Energy Fixed Income 99.30 0.00 13.03 Sep 01, 2053 6.63
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.30 0.00 6.23 Jun 01, 2049 3.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 99.20 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 99.20 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.13 0.00 6.98 Sep 01, 2047 3.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 99.12 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 99.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 99.07 0.00 2.35 May 04, 2027 1.59
7735 SCREEN HOLDINGS LTD Information Technology Equity 99.05 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 99.03 0.00 5.16 Jul 01, 2045 4.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.97 0.00 4.12 Oct 01, 2035 2.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 98.93 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 98.91 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 98.88 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 98.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.79 0.00 3.10 Apr 26, 2028 4.32
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 4.65 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 98.64 0.00 1.18 Feb 11, 2026 2.16
384 CHINA GAS HOLDINGS LTD Utilities Equity 98.61 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.59 0.00 5.13 Jul 01, 2053 5.00
SKA B SKANSKA B Industrials Equity 98.58 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.51 0.00 7.22 Jul 01, 2047 3.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 98.29 0.00 5.45 Aug 01, 2048 4.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.24 0.00 5.69 Oct 01, 2052 4.50
FTT FINNING INTERNATIONAL INC Industrials Equity 98.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.10 0.00 12.92 Mar 15, 2050 4.33
267 CITIC LTD Industrials Equity 98.01 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.00 0.00 7.22 Nov 01, 2042 3.00
GTY GETTY REALTY REIT CORP Real Estate Equity 97.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.76 0.00 1.33 Apr 22, 2026 2.08
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 97.75 0.00 4.05 Sep 01, 2038 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 97.73 0.00 2.40 Aug 07, 2026 5.45
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 97.72 0.00 6.23 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.71 0.00 2.65 Jan 26, 2027 3.85
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 97.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.53 0.00 12.77 Mar 01, 2046 4.75
5876 SHANGHAI COMMERCIAL LTD Financials Equity 97.45 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 97.39 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 97.36 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 97.35 0.00 5.07 Jun 01, 2046 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.33 0.00 14.37 Sep 24, 2048 4.00
DNP DINO POLSKA SA Consumer Staples Equity 97.30 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 97.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 97.10 0.00 10.04 Nov 15, 2036 3.19
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 96.97 0.00 5.27 Jun 20, 2048 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.86 0.00 6.53 Jul 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 96.86 0.00 6.66 Mar 02, 2033 3.35
RITM RITHM CAPITAL CORP Financials Equity 96.86 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 96.81 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 96.78 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 96.77 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 96.73 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 96.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 96.59 0.00 11.28 May 24, 2041 5.25
IDA IDACORP INC Utilities Equity 96.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.52 0.00 12.72 Mar 01, 2050 4.80
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 96.43 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 96.32 0.00 5.92 Jan 01, 2047 3.50
DXC DXC TECHNOLOGY Information Technology Equity 96.27 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 96.26 0.00 5.45 Feb 01, 2044 3.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 96.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.26 0.00 11.91 May 01, 2047 5.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 96.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96.18 0.00 14.09 Aug 15, 2048 4.20
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 96.15 0.00 5.20 Dec 01, 2046 3.50
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 96.12 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 96.08 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.04 0.00 4.27 Aug 01, 2053 6.00
TENAGA TENAGA NASIONAL Utilities Equity 96.04 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 96.00 0.00 0.93 Nov 13, 2024 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.95 0.00 0.98 Dec 15, 2025 5.55
GETI B GETINGE B Health Care Equity 95.86 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 95.86 0.00 0.00 nan 0.00
4185 JSR CORP Materials Equity 95.83 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 95.83 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 95.83 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 95.81 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 95.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 95.75 0.00 15.63 Aug 15, 2047 2.75
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.72 0.00 2.17 Jan 01, 2033 2.50
BA BOEING CO Capital Goods Fixed Income 95.71 0.00 1.32 May 01, 2025 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 95.65 0.00 13.67 Apr 15, 2048 4.60
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.58 0.00 7.45 Oct 01, 2049 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 95.55 0.00 11.25 Aug 15, 2045 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.55 0.00 2.76 Oct 29, 2026 2.45
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 95.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.40 0.00 12.73 May 01, 2045 4.40
SSD SIMPSON MANUFACTURING INC Industrials Equity 95.37 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.31 0.00 5.99 May 01, 2051 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.29 0.00 5.30 Dec 01, 2049 4.50
T AT&T INC Communications Fixed Income 95.27 0.00 11.76 Jun 01, 2041 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 95.25 0.00 1.51 Aug 01, 2025 5.55
SMDS SMITH (DS) PLC Materials Equity 95.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 95.16 0.00 2.02 Jan 27, 2026 3.88
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 95.15 0.00 5.89 Apr 20, 2048 4.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 95.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.12 0.00 3.98 Jul 24, 2029 5.30
PII POLARIS INC Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 95.02 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.99 0.00 6.65 Oct 01, 2051 2.00
CAST CASTELLUM Real Estate Equity 94.96 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 94.94 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 94.87 0.00 9.61 Jan 15, 2040 6.63
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 94.80 0.00 1.97 Feb 01, 2026 3.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 94.75 0.00 11.14 Mar 15, 2043 5.45
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 94.61 0.00 5.27 May 20, 2049 4.50
5019 IDEMITSU KOSAN LTD Energy Equity 94.45 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 94.44 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 94.31 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 94.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.19 0.00 5.18 Oct 15, 2030 2.74
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 94.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.87 0.00 2.31 Apr 22, 2027 1.58
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.82 0.00 7.07 Nov 01, 2051 2.50
ORNBV ORION CLASS B Health Care Equity 93.76 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 93.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 93.61 0.00 1.36 Apr 30, 2026 2.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 93.51 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 93.51 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 93.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.49 0.00 6.85 Jan 30, 2032 3.30
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 93.47 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 93.43 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 93.43 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 93.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 93.29 0.00 15.62 Apr 15, 2051 3.45
MS MORGAN STANLEY Banking Fixed Income 93.29 0.00 2.89 Jan 20, 2027 3.63
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.28 0.00 6.70 Oct 01, 2050 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 93.28 0.00 5.20 Aug 01, 2042 3.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 93.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 93.25 0.00 8.90 Jan 29, 2037 6.11
T AT&T INC Communications Fixed Income 93.21 0.00 5.26 Feb 15, 2030 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 93.14 0.00 1.29 Apr 01, 2025 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93.07 0.00 6.44 Jul 21, 2032 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 93.06 0.00 6.55 Oct 18, 2033 6.34
GGBR4 GERDAU PREF SA Materials Equity 92.97 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 92.93 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 92.89 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 92.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 92.89 0.00 3.39 Aug 22, 2027 3.15
ESI ELEMENT SOLUTIONS INC Materials Equity 92.84 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 92.83 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.79 0.00 7.33 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 92.78 0.00 7.00 Apr 21, 2034 5.25
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 92.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.58 0.00 3.22 Jun 02, 2028 2.39
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 92.54 0.00 1.97 Jan 20, 2027 5.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 92.51 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 92.51 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 92.42 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.39 0.00 4.08 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.37 0.00 2.90 Feb 01, 2028 3.78
ETE NATIONAL BANK OF GREECE SA Financials Equity 92.32 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.31 0.00 4.05 Apr 01, 2035 2.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 92.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.24 0.00 2.12 Mar 08, 2026 4.30
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 92.23 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.22 0.00 7.22 Nov 01, 2046 3.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 92.20 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 92.13 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 92.09 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 92.01 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 91.93 0.00 6.13 Nov 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 91.93 0.00 7.16 May 25, 2034 6.17
EDPR EDP RENOVAVEIS SA Utilities Equity 91.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 91.82 0.00 4.01 Jan 31, 2028 0.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 91.81 0.00 3.42 Jul 25, 2028 4.81
4062 IBIDEN LTD Information Technology Equity 91.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 91.68 0.00 4.33 Dec 15, 2028 4.38
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.66 0.00 5.36 Feb 01, 2047 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 91.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 91.56 0.00 15.39 May 29, 2050 3.13
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.55 0.00 7.33 Sep 01, 2051 2.00
SJ STELLA JONES INC Materials Equity 91.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.49 0.00 14.69 Apr 15, 2053 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 91.47 0.00 6.25 Aug 12, 2033 6.54
SOI SOITEC SA Information Technology Equity 91.45 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.44 0.00 6.66 Mar 01, 2050 3.00
UGI UGI CORP Utilities Equity 91.42 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 91.41 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 91.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 91.32 0.00 2.82 Jan 10, 2028 3.89
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.30 0.00 6.24 Jul 01, 2049 3.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 91.30 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 91.25 0.00 6.23 Sep 20, 2049 3.50
OZK BANK OZK Financials Equity 91.25 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 91.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 91.18 0.00 2.61 Oct 30, 2026 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 91.16 0.00 1.18 Feb 19, 2025 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 91.15 0.00 8.78 Jun 15, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.13 0.00 1.30 Apr 06, 2025 2.88
FNTN FREENET AG Communication Equity 91.12 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 91.11 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 4.73 Aug 01, 2037 2.50
ATE ALTEN SA Information Technology Equity 91.08 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 91.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.02 0.00 2.15 Jun 15, 2026 6.02
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 6.87 Mar 01, 2049 4.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.90 0.00 6.71 Mar 01, 2051 2.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 90.90 0.00 6.67 Dec 20, 2046 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.84 0.00 7.05 Jul 01, 2050 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 90.78 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 90.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 90.70 0.00 3.00 Feb 24, 2028 2.64
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 90.68 0.00 5.36 May 01, 2047 3.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 90.65 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 90.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.57 0.00 12.18 Feb 15, 2041 3.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.52 0.00 4.76 Nov 01, 2032 2.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 90.50 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 90.50 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 90.41 0.00 5.27 Oct 01, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 90.41 0.00 15.59 Oct 15, 2052 3.40
KEX KIRBY CORP Industrials Equity 90.41 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 90.32 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 90.31 0.00 9.69 Dec 16, 2039 6.85
BIM BIOMERIEUX SA Health Care Equity 90.29 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 90.28 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.27 0.00 7.05 Jun 01, 2050 2.50
RS1 RS GROUP PLC Industrials Equity 90.25 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 90.16 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 90.16 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.11 0.00 4.73 Jul 01, 2037 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 90.05 0.00 1.31 Apr 15, 2025 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 90.00 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.95 0.00 5.78 Oct 01, 2052 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.87 0.00 6.70 Jul 01, 2050 2.50
1816 CGN POWER LTD H Utilities Equity 89.87 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 89.84 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 89.81 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 89.81 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 89.76 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 89.76 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 89.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 89.76 0.00 16.07 May 15, 2063 5.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 89.70 0.00 13.20 Nov 15, 2048 5.42
MS MORGAN STANLEY Banking Fixed Income 89.70 0.00 11.37 Apr 22, 2042 3.22
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 89.68 0.00 6.67 Apr 20, 2048 3.00
TKR TIMKEN Industrials Equity 89.66 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 89.65 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 89.62 0.00 12.30 Mar 08, 2047 5.21
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 89.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 89.51 0.00 5.18 Oct 30, 2030 2.88
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.49 0.00 6.65 Feb 01, 2050 3.00
ESAB ESAB CORP Industrials Equity 89.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 89.45 0.00 13.69 Jan 15, 2053 5.65
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.43 0.00 7.15 Nov 01, 2050 2.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 89.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 89.42 0.00 13.15 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89.41 0.00 6.69 Feb 04, 2033 2.97
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 89.41 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 89.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.37 0.00 3.02 Mar 16, 2027 4.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 89.37 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 89.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.33 0.00 12.32 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89.32 0.00 16.52 Aug 22, 2057 4.25
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 89.24 0.00 1.12 Mar 01, 2030 3.00
BBNI BANK NEGARA INDONESIA Financials Equity 89.24 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 6.64 Apr 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.15 0.00 10.94 Jul 15, 2041 5.60
AAPL APPLE INC Technology Fixed Income 89.14 0.00 2.05 Feb 23, 2026 3.25
HSX HISCOX LTD Financials Equity 89.13 0.00 0.00 nan 0.00
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.08 0.00 6.64 Jul 01, 2050 3.00
SAGA B SAGAX CLASS B Real Estate Equity 89.06 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 89.04 0.00 10.07 Nov 15, 2038 5.32
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 89.00 0.00 6.23 Dec 20, 2042 3.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 89.00 0.00 1.33 Apr 26, 2026 4.08
THG HANOVER INSURANCE GROUP INC Financials Equity 88.99 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.27 Mar 20, 2046 4.50
MS MORGAN STANLEY Banking Fixed Income 88.92 0.00 1.55 Jul 23, 2025 4.00
IPN IPSEN SA Health Care Equity 88.91 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 88.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.82 0.00 6.72 Jan 25, 2033 2.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.82 0.00 2.85 Jan 20, 2028 3.82
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 4.32 Mar 01, 2035 3.00
DXS DEXUS STAPLED UNITS Real Estate Equity 88.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.68 0.00 10.05 Aug 15, 2038 4.80
INTC INTEL CORPORATION Technology Fixed Income 88.64 0.00 13.96 Mar 25, 2050 4.75
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 88.62 0.00 6.67 Jan 20, 2043 3.00
AAPL APPLE INC Technology Fixed Income 88.61 0.00 13.72 Feb 09, 2045 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.60 0.00 13.90 Oct 06, 2048 4.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.58 0.00 6.27 Apr 22, 2032 2.62
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.56 0.00 12.22 Apr 01, 2044 4.80
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.47 0.00 3.92 May 01, 2029 4.22
MTDR MATADOR RESOURCES Energy Equity 88.42 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 88.40 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 88.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 88.39 0.00 1.29 Apr 02, 2026 3.38
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 7.16 May 01, 2051 2.50
CHILE BANCO DE CHILE Financials Equity 88.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88.16 0.00 6.19 May 15, 2030 0.63
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 88.13 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 88.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.10 0.00 2.58 Nov 16, 2026 3.50
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.08 0.00 6.65 Apr 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 88.02 0.00 2.68 Oct 21, 2026 3.20
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 87.99 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 87.97 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 87.97 0.00 10.81 Feb 15, 2041 5.60
600036 CHINA MERCHANTS BANK LTD A Financials Equity 87.94 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.92 0.00 6.07 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 87.90 0.00 5.33 Jan 22, 2031 2.70
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 87.84 0.00 6.67 Apr 20, 2047 3.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 6.31 Jul 01, 2051 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 87.64 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.62 0.00 6.84 Oct 01, 2051 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87.61 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 87.57 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 87.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 87.57 0.00 2.49 Jul 27, 2026 3.13
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 87.54 0.00 6.07 Aug 20, 2051 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 87.51 0.00 4.41 Dec 15, 2029 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.47 0.00 5.42 Feb 13, 2031 2.50
ALU ALTIUM LTD Information Technology Equity 87.46 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 87.46 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 87.43 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 87.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.33 0.00 1.73 Oct 15, 2025 3.95
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.32 0.00 5.94 Dec 01, 2052 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 87.28 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 87.28 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 87.24 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 87.24 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 87.15 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 87.15 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.13 0.00 12.78 May 20, 2045 4.80
9005 TOKYU CORP Industrials Equity 87.10 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 87.08 0.00 13.87 Oct 15, 2047 4.03
AALB AALBERTS NV Industrials Equity 87.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.05 0.00 16.63 Feb 08, 2051 2.65
MS MORGAN STANLEY Banking Fixed Income 87.04 0.00 3.29 Jul 22, 2028 3.59
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 86.96 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 86.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.96 0.00 12.41 Aug 15, 2047 4.54
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 86.91 0.00 1.35 Apr 25, 2026 3.91
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.89 0.00 1.56 Jan 01, 2028 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.89 0.00 6.46 Aug 01, 2052 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 86.72 0.00 8.96 Feb 27, 2037 6.15
DPLM DIPLOMA PLC Industrials Equity 86.70 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 86.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.64 0.00 9.58 Aug 15, 2037 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.64 0.00 2.20 Mar 09, 2027 1.43
AC* ARCA CONTINENTAL Consumer Staples Equity 86.61 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 86.59 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 86.57 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.51 0.00 12.03 Jan 21, 2044 5.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.48 0.00 6.18 May 01, 2052 3.50
ALQ ALS LTD Industrials Equity 86.48 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 86.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 86.41 0.00 1.40 May 19, 2025 4.65
3045 TAIWAN MOBILE LTD Communication Equity 86.40 0.00 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 86.40 0.00 3.57 Feb 15, 2028 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 86.39 0.00 13.77 Jan 30, 2050 3.70
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.35 0.00 5.76 Jan 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 86.35 0.00 13.27 May 13, 2045 4.38
ORI ORICA LTD Materials Equity 86.34 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 86.33 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 86.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.32 0.00 14.68 May 15, 2052 4.75
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 86.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86.31 0.00 16.34 May 15, 2049 2.88
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 5.99 Mar 01, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.28 0.00 4.89 May 15, 2029 3.50
SPIE SPIE SA Industrials Equity 86.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.17 0.00 5.57 Jun 03, 2031 2.57
GFS GLOBALFOUNDRIES INC Information Technology Equity 86.15 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 5.99 Jun 20, 2051 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.13 0.00 8.16 Oct 23, 2035 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.11 0.00 6.33 Apr 22, 2032 2.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.10 0.00 6.44 Mar 21, 2031 2.55
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 86.02 0.00 6.83 Mar 20, 2051 2.00
APG API GROUP CORP Industrials Equity 85.95 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 85.94 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 85.94 0.00 12.80 Mar 15, 2045 4.63
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 85.89 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 85.87 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 85.81 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 85.81 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 85.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.75 0.00 11.00 Apr 15, 2040 4.38
COHR COHERENT CORP Information Technology Equity 85.64 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 85.62 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 85.61 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 85.57 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 85.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 85.50 0.00 6.48 Jul 21, 2032 2.30
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.48 0.00 6.50 Dec 01, 2050 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 85.46 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.45 0.00 6.06 Jan 01, 2047 3.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.45 0.00 7.07 Oct 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.45 0.00 8.62 Apr 01, 2036 6.13
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 85.43 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 85.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.37 0.00 1.53 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 85.34 0.00 3.18 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 85.31 0.00 1.36 Apr 28, 2026 2.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.31 0.00 2.63 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.29 0.00 2.25 Apr 23, 2027 3.56
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 85.25 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.23 0.00 7.33 Feb 01, 2052 2.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 85.18 0.00 4.58 Mar 20, 2049 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 85.08 0.00 12.47 Dec 07, 2046 4.75
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.07 0.00 5.45 Apr 01, 2049 4.50
MEL MERIDIAN ENERGY LTD Utilities Equity 85.07 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 85.06 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 85.00 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.99 0.00 6.35 Jun 01, 2051 3.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.99 0.00 6.65 Jun 01, 2050 3.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.96 0.00 6.73 Jan 01, 2052 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 84.93 0.00 11.61 Nov 02, 2043 5.38
VOLV A VOLVO CLASS A Industrials Equity 84.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 84.86 0.00 11.21 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.83 0.00 12.71 May 12, 2041 2.88
2282 NH FOODS LTD Consumer Staples Equity 84.82 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 84.81 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 84.80 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 84.78 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 84.77 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 84.72 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 84.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.65 0.00 13.67 Oct 15, 2048 4.70
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.64 0.00 6.31 Apr 01, 2051 2.50
7020 ETIHAD ETISALAT Communication Equity 84.58 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 84.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.50 0.00 5.24 Mar 24, 2031 4.49
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.48 0.00 6.67 Feb 20, 2046 3.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.45 0.00 5.61 Nov 01, 2044 4.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 84.39 0.00 6.23 Feb 20, 2048 3.50
2395 ADVANTECH LTD Information Technology Equity 84.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.32 0.00 12.64 Jun 15, 2049 5.25
8069 E INK HOLDINGS INC Information Technology Equity 84.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.25 0.00 15.99 Nov 20, 2050 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.21 0.00 10.69 Jun 15, 2039 4.13
TEL2 B TELE2 B Communication Equity 84.20 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 84.18 0.00 6.06 Mar 15, 2032 8.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.17 0.00 13.23 May 14, 2046 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 84.16 0.00 14.11 Jan 15, 2049 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.06 0.00 9.59 May 16, 2038 6.38
AZEK AZEK COMPANY INC CLASS A Industrials Equity 84.05 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 83.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.94 0.00 12.73 May 18, 2046 4.75
4938 PEGATRON CORP Information Technology Equity 83.88 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 83.88 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 83.87 0.00 1.95 Jan 06, 2026 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 83.83 0.00 3.83 Apr 20, 2029 5.16
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.80 0.00 7.15 Dec 01, 2050 2.00
SUBC SUBSEA SA Energy Equity 83.80 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 83.80 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 83.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.77 0.00 12.46 Nov 17, 2045 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 83.77 0.00 4.28 Oct 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 83.75 0.00 2.26 Apr 03, 2026 1.16
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 83.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 83.64 0.00 11.92 May 19, 2043 5.11
WLK WESTLAKE CORP Materials Equity 83.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 83.60 0.00 8.63 Jun 20, 2054 7.78
ELME ELME Real Estate Equity 83.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.55 0.00 1.74 Sep 29, 2025 3.55
6669 WIWYNN CORPORATION CORP Information Technology Equity 83.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.43 0.00 1.43 Jun 10, 2025 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.41 0.00 12.18 Jan 20, 2048 4.44
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 5.86 Sep 01, 2052 4.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 83.37 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 83.36 0.00 8.67 Mar 15, 2035 4.38
C CITIGROUP INC Banking Fixed Income 83.34 0.00 6.63 Nov 17, 2033 6.27
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.67 Jun 20, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.31 0.00 4.37 Nov 16, 2028 4.13
SRCL STERICYCLE INC Industrials Equity 83.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.27 0.00 8.69 Sep 01, 2035 5.25
9766 KONAMI GROUP CORP Communication Equity 83.22 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 83.21 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.16 0.00 12.79 May 06, 2044 4.40
AGL AGL ENERGY LTD Utilities Equity 83.12 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 83.07 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 7.33 May 01, 2051 2.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 82.94 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 82.93 0.00 6.83 Jul 20, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.90 0.00 10.90 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.90 0.00 1.93 Nov 19, 2026 1.04
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.88 0.00 4.61 Apr 01, 2037 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.84 0.00 13.70 Nov 14, 2048 4.88
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 82.80 0.00 6.05 Sep 01, 2048 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 82.79 0.00 9.18 Jan 15, 2039 8.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.79 0.00 9.15 Jan 15, 2039 7.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.72 0.00 1.21 Mar 15, 2025 3.80
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.69 0.00 6.03 Aug 01, 2046 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 82.64 0.00 13.36 May 15, 2050 5.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 82.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.61 0.00 12.73 Oct 21, 2045 4.75
CRUS CIRRUS LOGIC INC Information Technology Equity 82.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.54 0.00 14.01 Aug 08, 2046 3.70
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.44 0.00 8.51 Mar 15, 2035 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.41 0.00 1.10 Jan 23, 2025 3.13
XOM EXXON MOBIL CORP Energy Fixed Income 82.40 0.00 11.15 Mar 19, 2040 4.23
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 82.38 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 82.37 0.00 11.46 Aug 15, 2035 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.35 0.00 5.40 Jul 01, 2030 4.55
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 82.28 0.00 5.20 Aug 01, 2045 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 82.25 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 82.21 0.00 9.67 Sep 15, 2039 7.45
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.18 0.00 11.77 Jan 31, 2044 5.38
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 82.16 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 82.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 82.14 0.00 2.28 May 19, 2026 4.45
WOLF WOLFSPEED INC Information Technology Equity 82.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.12 0.00 14.05 Mar 15, 2052 4.55
6532 BAYCURRENT CONSULTING INC Industrials Equity 82.10 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 82.07 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 82.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.06 0.00 3.10 Apr 27, 2028 4.38
MS MORGAN STANLEY Banking Fixed Income 82.06 0.00 3.70 Jan 24, 2029 3.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.02 0.00 13.52 Dec 15, 2046 4.13
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.96 0.00 6.84 Oct 01, 2051 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 81.96 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 81.96 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 81.88 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.79 0.00 7.33 Mar 01, 2052 2.00
COTY COTY INC CLASS A Consumer Staples Equity 81.79 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 81.78 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 81.77 0.00 14.70 Mar 22, 2053 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.73 0.00 9.78 Aug 08, 2036 3.45
HUB HUB24 LTD Financials Equity 81.70 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 81.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.60 0.00 5.60 Apr 01, 2030 2.95
WOR WORLEY LTD Industrials Equity 81.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 81.50 0.00 7.03 Oct 23, 2034 6.49
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 81.50 0.00 11.60 Oct 15, 2045 6.35
ELIS ELIS SA Industrials Equity 81.49 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 81.46 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 81.36 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 81.34 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 81.31 0.00 6.65 Oct 20, 2052 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 81.28 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 81.27 0.00 2.60 Sep 23, 2026 3.20
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 5.34 Apr 01, 2046 3.50
GTLB GITLAB INC CLASS A Information Technology Equity 81.21 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 81.16 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 81.15 0.00 2.99 Feb 24, 2028 3.07
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 5.83 May 01, 2052 4.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 81.12 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.09 0.00 7.33 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 81.06 0.00 2.20 Mar 11, 2027 1.66
3626 TIS INC Information Technology Equity 81.02 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 81.02 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 81.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.99 0.00 4.53 Mar 01, 2029 4.35
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 80.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.99 0.00 16.45 Apr 15, 2063 5.20
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.93 0.00 3.45 Jul 01, 2033 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.93 0.00 3.16 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.93 0.00 3.91 Jun 19, 2029 4.58
MYTIL MYTILINEOS SA Industrials Equity 80.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80.73 0.00 1.33 Apr 21, 2025 3.95
C CITIGROUP INC Banking Fixed Income 80.72 0.00 2.42 Jun 09, 2027 1.46
LNC LINCOLN NATIONAL CORP Financials Equity 80.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 80.70 0.00 2.53 Jul 20, 2027 1.51
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 80.68 0.00 6.59 Sep 20, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 6.31 Feb 01, 2052 3.50
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 80.51 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 80.48 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 80.45 0.00 9.32 Jan 26, 2039 6.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 80.45 0.00 12.82 Jul 01, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.43 0.00 2.66 Sep 10, 2027 1.54
3443 GLOBAL UNICHIP CORP Information Technology Equity 80.42 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 80.36 0.00 4.88 Jul 01, 2029 3.50
VCX VICINITY CENTRES Real Estate Equity 80.26 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 80.25 0.00 2.81 Jan 15, 2027 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 80.22 0.00 6.49 Jul 21, 2032 2.24
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 80.22 0.00 1.34 Jun 20, 2027 6.50
M MACYS INC Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 80.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 80.18 0.00 12.57 Jun 14, 2046 4.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 80.17 0.00 2.97 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 80.17 0.00 3.29 Jul 24, 2028 3.67
ORCL ORACLE CORPORATION Technology Fixed Income 80.13 0.00 3.62 Nov 15, 2027 3.25
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 80.09 0.00 6.83 Sep 20, 2051 2.00
DVN DEVON ENERGY CORP Energy Fixed Income 80.05 0.00 10.49 Jul 15, 2041 5.60
ENSG ENSIGN GROUP INC Health Care Equity 80.05 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 80.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 80.03 0.00 4.39 Jan 23, 2030 4.43
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 5.27 Feb 20, 2050 4.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 80.03 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 79.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.98 0.00 1.10 Jan 22, 2025 4.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 79.89 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 79.86 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 79.84 0.00 16.40 May 19, 2063 5.34
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 79.82 0.00 6.06 Dec 01, 2046 3.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.79 0.00 6.18 Dec 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 79.79 0.00 6.23 Mar 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.79 0.00 3.31 Aug 23, 2028 4.48
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.73 0.00 16.46 Jun 03, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 79.71 0.00 11.74 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.64 0.00 12.28 Jun 01, 2045 4.95
ABDN ABRDN PLC Financials Equity 79.57 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 79.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.47 0.00 4.15 Oct 23, 2029 6.09
VRE VERIS RESIDENTIAL INC Real Estate Equity 79.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.43 0.00 3.34 Nov 03, 2028 7.39
FRO FRONTLINE Energy Equity 79.42 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 79.39 0.00 6.55 Jun 17, 2031 2.69
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.38 0.00 7.05 Jul 01, 2050 2.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.38 0.00 6.31 Jun 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 79.36 0.00 6.38 Mar 25, 2031 2.88
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.67 Oct 20, 2045 2.50
AN AUTONATION INC Consumer Discretionary Equity 79.36 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 79.32 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 79.31 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 79.28 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 79.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.10 0.00 10.97 Feb 07, 2042 5.88
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 79.08 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.08 0.00 4.05 Sep 01, 2035 2.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 79.00 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.00 0.00 2.70 Apr 01, 2032 2.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 78.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.98 0.00 2.21 Mar 25, 2026 1.70
BBD.B BOMBARDIER INC CLASS B Industrials Equity 78.95 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 78.94 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 78.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.90 0.00 4.48 Feb 07, 2030 3.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.89 0.00 15.84 Feb 15, 2063 6.05
NVST ENVISTA HOLDINGS CORP Health Care Equity 78.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.86 0.00 1.40 May 11, 2025 3.25
SRF SRF LTD Materials Equity 78.80 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.79 0.00 2.63 Jul 01, 2032 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 78.79 0.00 5.89 Sep 20, 2048 4.00
BBDC3 BANCO BRADESCO SA Financials Equity 78.74 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.73 0.00 4.38 May 01, 2037 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.72 0.00 13.62 May 10, 2046 4.00
GRF GRIFOLS SA CLASS A Health Care Equity 78.70 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 78.68 0.00 4.22 Oct 20, 2051 5.00
MDU MDU RESOURCES GROUP INC Industrials Equity 78.61 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 78.58 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 78.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 78.55 0.00 12.08 Jul 08, 2044 4.80
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.54 0.00 5.48 Oct 01, 2052 5.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 78.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 78.48 0.00 14.36 Nov 15, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.45 0.00 2.17 Apr 01, 2026 3.30
DIB DB ISLAMIC BANK Financials Equity 78.44 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 78.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.39 0.00 9.50 Jul 24, 2038 3.88
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.38 0.00 5.22 Aug 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 78.36 0.00 13.80 Aug 04, 2046 3.85
FPE3 FUCHS PREF Materials Equity 78.34 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 6.68 Nov 01, 2050 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 78.30 0.00 6.48 Jul 20, 2049 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 78.30 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 78.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.26 0.00 1.79 Nov 03, 2025 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 78.24 0.00 2.25 Apr 19, 2026 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.23 0.00 12.50 Feb 22, 2048 4.26
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.16 0.00 1.50 Jul 20, 2025 3.88
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 78.15 0.00 2.71 Sep 22, 2027 1.47
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.12 0.00 1.15 Feb 12, 2025 2.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 78.11 0.00 5.26 Sep 15, 2030 8.25
MYCR MYCRONIC Information Technology Equity 78.08 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 78.08 0.00 11.94 Dec 01, 2052 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.07 0.00 12.53 Feb 01, 2045 4.50
ATI ATI INC Materials Equity 78.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 78.00 0.00 5.35 Apr 01, 2031 3.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.00 0.00 1.48 Jul 15, 2025 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 77.98 0.00 12.39 Aug 15, 2042 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 77.98 0.00 13.18 May 01, 2045 3.90
788 CHINA TOWER CORP LTD H Communication Equity 77.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.97 0.00 2.45 Jul 15, 2026 2.65
8 PCCW LTD Communication Equity 77.94 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 77.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SA DE CV Communications Fixed Income 77.93 0.00 8.02 Mar 01, 2035 6.38
WIE WIENERBERGER AG Materials Equity 77.90 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.81 0.00 6.24 May 01, 2051 2.00
9001 TOBU RAILWAY LTD Industrials Equity 77.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.79 0.00 2.06 Mar 01, 2026 3.65
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.73 0.00 4.65 Aug 01, 2036 2.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.73 0.00 8.11 May 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 77.70 0.00 14.17 Mar 23, 2050 4.70
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.65 0.00 5.86 Jun 01, 2049 4.00
CEN CONTACT ENERGY LTD Utilities Equity 77.65 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.62 0.00 6.23 Apr 01, 2050 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.62 0.00 7.99 Jul 15, 2036 8.10
NPI NORTHLAND POWER INC Utilities Equity 77.61 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 77.61 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 77.53 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 6.07 Sep 01, 2050 2.50
SYDB SYDBANK Financials Equity 77.50 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 77.50 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 77.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 77.48 0.00 7.13 Aug 15, 2032 3.85
JBH JB HI-FI LTD Consumer Discretionary Equity 77.47 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 77.47 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.44 0.00 11.79 Feb 01, 2043 4.70
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.40 0.00 6.65 Mar 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.40 0.00 4.80 Apr 01, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.39 0.00 2.33 May 15, 2026 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.32 0.00 4.71 May 22, 2030 3.97
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 77.30 0.00 6.06 Jul 01, 2047 3.00
IPL INCITEC PIVOT LTD Materials Equity 77.29 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 77.25 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.19 0.00 7.09 Feb 01, 2051 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 77.18 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.13 0.00 4.76 Jun 01, 2030 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.12 0.00 13.93 Apr 22, 2051 3.11
ALO ALSTOM SA Industrials Equity 77.10 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 77.10 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 77.07 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 77.04 0.00 6.60 Mar 17, 2033 3.79
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 77.02 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 7.15 Oct 01, 2050 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 7.05 Oct 01, 2050 2.50
ATRL SNC LAVALIN INC Industrials Equity 77.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 77.00 0.00 3.08 Apr 20, 2028 4.21
S51 SEATRIUM Industrials Equity 76.96 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 76.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.95 0.00 2.11 Jan 28, 2027 1.12
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.92 0.00 7.33 Apr 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.91 0.00 6.17 May 14, 2032 3.09
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 76.90 0.00 6.73 Jul 12, 2031 2.25
STJ ST JAMESS PLACE PLC Financials Equity 76.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 76.83 0.00 10.22 Mar 30, 2040 6.06
CC CHEMOURS Materials Equity 76.77 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 76.73 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 76.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 76.67 0.00 3.63 Feb 01, 2029 5.12
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.65 0.00 11.41 Jan 15, 2042 4.95
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 76.62 0.00 6.06 Jul 01, 2046 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.59 0.00 6.84 Jun 01, 2052 3.50
HQY HEALTHEQUITY INC Health Care Equity 76.58 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.54 0.00 6.35 Mar 01, 2052 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 76.54 0.00 1.24 Mar 19, 2025 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.53 0.00 8.87 Feb 12, 2035 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.51 0.00 13.88 Mar 15, 2052 4.63
SSB SOUTHSTATE CORP Financials Equity 76.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 76.49 0.00 1.97 Jan 12, 2026 4.38
CWK CRANSWICK PLC Consumer Staples Equity 76.45 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.38 0.00 6.71 Apr 01, 2051 2.00
GPS GAP INC Consumer Discretionary Equity 76.35 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 76.32 0.00 5.75 Feb 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.28 0.00 9.03 Sep 15, 2037 6.50
4732 USS LTD Consumer Discretionary Equity 76.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.26 0.00 5.22 Apr 01, 2031 4.19
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.59 Aug 01, 2047 4.00
5332 TOTO LTD Industrials Equity 76.24 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 76.21 0.00 5.13 Dec 01, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.20 0.00 2.34 May 25, 2026 3.90
MS MORGAN STANLEY Banking Fixed Income 76.19 0.00 1.98 Dec 10, 2026 0.98
INTC INTEL CORPORATION Technology Fixed Income 76.14 0.00 13.94 Dec 08, 2047 3.73
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 76.11 0.00 14.80 Apr 05, 2050 3.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 76.11 0.00 2.36 Jun 17, 2027 3.20
LPP LPP SA Consumer Discretionary Equity 76.07 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 76.02 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 75.95 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 75.91 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.86 0.00 5.93 Jul 01, 2049 4.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 75.79 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 75.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.74 0.00 11.52 Apr 22, 2042 3.16
HPQ HP INC Technology Fixed Income 75.62 0.00 10.71 Sep 15, 2041 6.00
032830 SAMSUNG LIFE LTD Financials Equity 75.60 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 75.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 75.55 0.00 4.80 Apr 16, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.55 0.00 1.09 Jan 23, 2025 3.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.54 0.00 6.03 Jan 01, 2047 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.54 0.00 6.52 Apr 01, 2052 2.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 7.33 Mar 01, 2052 2.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 75.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 75.47 0.00 12.32 Apr 15, 2049 6.25
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 7.22 Jun 01, 2051 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 6.76 Mar 01, 2052 3.50
WCP WHITECAP RESOURCES INC Energy Equity 75.44 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 75.43 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 75.43 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.41 0.00 3.81 Jun 12, 2029 5.58
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.40 0.00 6.98 May 01, 2046 3.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 75.37 0.00 6.57 Feb 20, 2052 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 75.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.30 0.00 13.69 Nov 15, 2047 4.00
JYSK JYSKE BANK Financials Equity 75.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.29 0.00 14.38 Aug 05, 2052 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 75.28 0.00 3.29 Jul 22, 2027 4.30
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 75.21 0.00 6.23 Dec 20, 2046 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.18 0.00 13.50 Mar 01, 2047 4.15
ADIB ABU DHABI ISLAMIC BANK Financials Equity 75.15 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 75.15 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 75.15 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 75.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.14 0.00 1.69 Sep 12, 2026 4.29
DABUR DABUR INDIA LTD Consumer Staples Equity 75.12 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 75.11 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 75.08 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 75.07 0.00 6.11 Mar 01, 2048 3.50
ERF ENERPLUS CORP Energy Equity 75.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.04 0.00 3.15 May 01, 2028 3.54
CNM CORE & MAIN INC CLASS A Industrials Equity 75.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.97 0.00 9.81 Jul 15, 2038 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.92 0.00 12.33 Jun 25, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.91 0.00 5.74 May 13, 2031 2.96
EVK EVONIK INDUSTRIES AG Materials Equity 74.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.86 0.00 3.87 Jul 06, 2029 5.78
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 74.80 0.00 12.99 Nov 15, 2053 6.54
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.78 0.00 4.95 Aug 01, 2053 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 74.78 0.00 3.14 Dec 15, 2027 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.77 0.00 5.57 Apr 29, 2031 2.59
FOX FOX CORP CLASS B Communication Equity 74.68 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.64 0.00 6.98 Sep 01, 2047 3.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.61 0.00 7.48 Jun 01, 2052 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 74.61 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 5.89 Mar 20, 2046 4.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.56 0.00 5.86 Oct 01, 2052 4.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 74.53 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 74.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.51 0.00 1.00 Dec 10, 2025 1.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.48 0.00 12.38 Dec 05, 2044 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.48 0.00 16.71 Dec 13, 2051 2.61
META META PLATFORMS INC MTN Communications Fixed Income 74.43 0.00 3.38 Aug 15, 2027 3.50
DEMANT DEMANT Health Care Equity 74.39 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.37 0.00 6.52 Jul 01, 2052 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 74.37 0.00 3.37 Oct 18, 2028 6.30
T AT&T INC Communications Fixed Income 74.36 0.00 12.71 May 15, 2046 4.75
SRBNK SPAREBANK SR-BANK Financials Equity 74.32 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 74.28 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 74.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.24 0.00 11.40 Apr 01, 2040 3.75
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 7.33 Dec 01, 2051 2.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 74.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 74.09 0.00 12.16 Jun 09, 2042 3.90
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 74.07 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 74.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.00 0.00 2.78 Dec 15, 2026 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73.99 0.00 3.44 Nov 10, 2028 6.20
VIVT3 TELEFONICA BRASIL SA Communication Equity 73.95 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 73.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.88 0.00 15.56 Aug 08, 2052 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.87 0.00 12.36 Sep 18, 2042 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.86 0.00 8.10 Jul 08, 2034 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.82 0.00 10.95 Oct 02, 2043 6.25
QBR.B QUEBECOR INC CLASS B Communication Equity 73.81 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 73.81 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.80 0.00 7.16 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.79 0.00 15.35 Mar 15, 2052 3.70
ASH ASHLAND INC Materials Equity 73.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.69 0.00 9.42 Apr 15, 2038 6.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 73.62 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 73.60 0.00 14.67 Jan 12, 2052 3.63
C CITIGROUP INC Banking Fixed Income 73.56 0.00 6.64 Jan 25, 2033 3.06
BFF BFF BANK Financials Equity 73.56 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 73.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.56 0.00 16.32 May 15, 2064 5.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 73.53 0.00 9.10 Jan 15, 2038 6.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 73.52 0.00 2.31 Jun 03, 2026 4.10
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 73.51 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 73.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.49 0.00 14.46 May 15, 2053 5.35
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 73.45 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 73.45 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 73.40 0.00 11.40 Jul 31, 2047 5.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 73.37 0.00 5.45 Sep 01, 2043 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.35 0.00 6.62 Apr 26, 2033 4.59
BKW BKW N AG Utilities Equity 73.34 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 73.34 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 73.29 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 73.26 0.00 6.45 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.24 0.00 6.73 Nov 08, 2032 2.54
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 73.22 0.00 2.11 Mar 15, 2026 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.06 0.00 1.20 Feb 25, 2025 2.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.05 0.00 2.98 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP Banking Fixed Income 73.04 0.00 3.11 Apr 24, 2028 3.71
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.04 0.00 7.15 Sep 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 73.04 0.00 4.60 May 01, 2040 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73.02 0.00 6.64 Oct 20, 2032 2.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.97 0.00 13.25 Apr 01, 2046 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 72.92 0.00 13.90 Nov 01, 2047 3.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.91 0.00 13.86 Mar 01, 2046 3.70
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 72.88 0.00 6.65 Jul 20, 2052 2.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 72.84 0.00 8.72 May 01, 2037 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.83 0.00 13.72 Jun 01, 2052 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.80 0.00 6.60 Oct 21, 2032 2.65
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.80 0.00 5.20 Jul 01, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.79 0.00 1.12 Feb 01, 2025 5.38
UTG UNITE GROUP PLC Real Estate Equity 72.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.79 0.00 9.57 Apr 23, 2039 4.41
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 72.76 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.74 0.00 7.15 Sep 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 72.71 0.00 5.41 Feb 11, 2031 2.57
MTZ MASTEC INC Industrials Equity 72.67 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 72.66 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 72.60 0.00 8.87 Oct 27, 2036 6.50
RPT RPT REALTY Real Estate Equity 72.59 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 6.09 Aug 01, 2050 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 72.58 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 72.58 0.00 12.61 Nov 15, 2045 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.56 0.00 14.97 May 17, 2053 5.00
034730 SK LTD Industrials Equity 72.52 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 72.47 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 72.47 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.42 0.00 4.27 Jul 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 72.39 0.00 16.55 May 11, 2050 2.65
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.34 0.00 4.02 Jun 01, 2053 6.00
9072 NIKKON HOLDINGS LTD Industrials Equity 72.32 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 72.29 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 6.23 Jun 15, 2043 3.50
INTC INTEL CORPORATION Technology Fixed Income 72.27 0.00 3.69 Feb 10, 2028 4.88
KOG KONGSBERG GRUPPEN Industrials Equity 72.18 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 72.18 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 72.13 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 72.12 0.00 4.16 Apr 01, 2035 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 72.12 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 7.16 Mar 01, 2052 2.50
OCDO OCADO GROUP PLC Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.04 0.00 1.15 Feb 10, 2025 2.75
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.04 0.00 6.14 Jan 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.02 0.00 6.28 Feb 04, 2032 1.95
998 CHINA CITIC BANK CORP LTD H Financials Equity 71.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.86 0.00 15.82 Jun 04, 2051 2.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.85 0.00 6.27 May 24, 2032 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.83 0.00 3.63 Mar 09, 2029 6.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.79 0.00 3.23 Nov 22, 2027 2.25
COP POLAR TANKERS INC 144A Energy Fixed Income 71.79 0.00 5.95 May 10, 2037 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.76 0.00 3.29 Jul 21, 2028 3.59
BWY BELLWAY PLC Consumer Discretionary Equity 71.67 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 71.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 71.67 0.00 11.50 Jun 01, 2045 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.66 0.00 6.70 May 12, 2031 2.10
HALO HALOZYME THERAPEUTICS INC Health Care Equity 71.65 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 71.65 0.00 12.38 Nov 15, 2044 4.88
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 5.40 Aug 01, 2047 3.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.53 0.00 4.72 Nov 01, 2036 1.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 71.48 0.00 11.48 May 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 71.43 0.00 10.59 Jul 01, 2040 4.50
BBY BALFOUR BEATTY PLC Industrials Equity 71.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 71.42 0.00 8.25 Jun 15, 2035 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.41 0.00 11.28 Feb 24, 2043 3.44
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.39 0.00 6.18 Aug 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 71.36 0.00 15.21 Jul 09, 2050 3.17
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.34 0.00 6.39 Oct 01, 2052 5.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 71.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.28 0.00 13.63 Feb 21, 2053 5.63
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.54 Jan 01, 2047 3.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.25 0.00 6.09 Aug 01, 2050 3.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.25 0.00 6.06 Apr 01, 2053 4.50
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 71.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.19 0.00 9.30 Feb 15, 2038 6.88
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 6.14 Mar 01, 2050 3.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 71.16 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 71.15 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 71.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.11 0.00 6.47 Aug 11, 2033 5.40
AZTA AZENTA INC Health Care Equity 71.08 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 71.06 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.04 0.00 6.84 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 71.01 0.00 9.11 May 14, 2038 7.75
FNBH2681 FNMA 30YR Agency Fixed Rate Fixed Income 71.01 0.00 6.13 Sep 01, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.00 0.00 13.67 Nov 16, 2048 4.63
FUTU FUTU HOLDINGS ADR LTD Financials Equity 70.98 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 6.73 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.94 0.00 14.44 Nov 01, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 70.93 0.00 1.66 Oct 15, 2025 4.90
CLVT CLARIVATE PLC Industrials Equity 70.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.90 0.00 1.86 Oct 24, 2026 1.20
C CITIGROUP INC Banking Fixed Income 70.88 0.00 3.55 Oct 27, 2028 3.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.85 0.00 13.68 Dec 06, 2048 4.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 70.85 0.00 5.28 Nov 01, 2042 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 70.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.82 0.00 6.32 May 01, 2032 2.56
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.79 0.00 4.97 Jul 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.75 0.00 2.01 Jan 26, 2027 4.76
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 70.74 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 70.74 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 70.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.72 0.00 5.19 Mar 02, 2030 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 70.69 0.00 6.18 Nov 15, 2033 9.02
T AT&T INC Communications Fixed Income 70.63 0.00 6.49 Jun 01, 2031 2.75
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.63 0.00 5.86 Aug 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.62 0.00 12.18 Dec 03, 2042 4.05
3281 GLP J-REIT REIT Real Estate Equity 70.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.59 0.00 7.35 Jul 15, 2033 5.05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 70.59 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.45 Aug 01, 2043 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 4.23 Feb 01, 2053 6.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 70.55 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 70.50 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 70.45 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 5.27 Jun 20, 2041 4.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.41 0.00 7.03 Dec 01, 2050 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.40 0.00 10.86 May 30, 2044 6.45
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 70.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 70.38 0.00 9.52 Aug 01, 2039 7.13
CLS CLICKS GROUP LTD Consumer Staples Equity 70.38 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 70.38 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 70.37 0.00 12.05 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 70.37 0.00 2.23 Mar 25, 2026 1.65
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 70.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.27 0.00 6.60 May 24, 2033 4.91
BPCL BHARAT PETROLEUM LTD Energy Equity 70.27 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 70.26 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.25 0.00 6.65 Jul 01, 2050 3.00
NOVT NOVANTA INC Information Technology Equity 70.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.24 0.00 14.49 Mar 15, 2049 4.00
ORAFP ORANGE SA Communications Fixed Income 70.23 0.00 11.04 Jan 13, 2042 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.20 0.00 1.97 Dec 09, 2026 1.09
KCHOL.E KOC HOLDING A Industrials Equity 70.20 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 70.18 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 70.17 0.00 9.02 Dec 14, 2035 4.15
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.17 0.00 7.33 Oct 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.16 0.00 1.87 Dec 15, 2025 4.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 70.08 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 70.07 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.06 0.00 5.76 Dec 01, 2052 5.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.04 0.00 5.45 Oct 01, 2044 3.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 70.04 0.00 0.00 nan 0.00
HER HERA Utilities Equity 70.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.02 0.00 10.85 Mar 15, 2039 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.01 0.00 13.36 Jun 01, 2053 5.88
JHG JANUS HENDERSON GROUP PLC Financials Equity 69.99 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 69.98 0.00 9.16 Jun 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.92 0.00 9.21 Sep 15, 2037 6.55
COFORGE COFORGE LTD Information Technology Equity 69.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 69.89 0.00 15.41 Apr 15, 2053 4.50
DSY DISCOVERY LTD Financials Equity 69.82 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 69.82 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 69.79 0.00 2.42 Aug 14, 2027 5.89
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 69.79 0.00 5.27 Apr 20, 2041 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 69.77 0.00 12.18 Sep 15, 2044 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.73 0.00 3.23 Aug 11, 2028 5.21
6415 SILERGY CORP Information Technology Equity 69.69 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 69.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.65 0.00 12.06 Jul 15, 2045 5.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 69.64 0.00 12.23 Feb 11, 2043 4.50
AKBNK.E AKBANK A Financials Equity 69.64 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.63 0.00 5.48 Aug 01, 2052 5.00
INDU A INDUSTRIVARDEN A Financials Equity 69.61 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 69.59 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 5.11 Jan 01, 2053 6.00
IAC IAC INC Communication Equity 69.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.56 0.00 7.06 Sep 15, 2034 5.87
MMS MAXIMUS INC Industrials Equity 69.55 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 69.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 69.48 0.00 11.79 Sep 16, 2040 3.20
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 69.44 0.00 6.23 Apr 20, 2045 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 69.43 0.00 10.18 Nov 02, 2047 4.60
7951 YAMAHA CORP Consumer Discretionary Equity 69.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.37 0.00 3.52 Dec 01, 2027 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.37 0.00 9.11 Aug 01, 2037 6.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 69.35 0.00 5.25 Apr 04, 2031 4.48
NVMI NOVA LTD Information Technology Equity 69.35 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 69.35 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 69.33 0.00 13.10 May 27, 2045 4.40
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.30 0.00 7.16 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.29 0.00 6.67 Mar 09, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 69.27 0.00 14.14 Jan 25, 2052 2.80
MTH MERITAGE CORP Consumer Discretionary Equity 69.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.23 0.00 4.57 Mar 20, 2030 3.98
FI FISERV INC Technology Fixed Income 69.19 0.00 13.66 Jul 01, 2049 4.40
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 69.15 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.14 0.00 6.09 Dec 20, 2047 3.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 69.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 69.08 0.00 15.77 Feb 10, 2063 5.90
BYD BOYD GROUP INCOME INC Industrials Equity 69.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.04 0.00 14.11 Sep 17, 2050 4.25
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 69.03 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 69.03 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 68.99 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 6.23 Oct 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 68.96 0.00 12.85 May 15, 2045 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.96 0.00 5.35 Mar 31, 2030 4.95
AKE ALLKEM LTD Materials Equity 68.96 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 68.94 0.00 7.84 Sep 30, 2040 2.94
T AT&T INC Communications Fixed Income 68.93 0.00 13.26 Mar 09, 2048 4.50
FOXA FOX CORP Communications Fixed Income 68.91 0.00 12.35 Jan 25, 2049 5.58
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 7.05 Nov 01, 2050 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 68.90 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 68.89 0.00 12.63 Feb 01, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 68.89 0.00 14.26 May 20, 2053 6.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.82 0.00 5.76 Dec 01, 2052 5.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 4.59 Sep 01, 2052 5.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 68.77 0.00 11.14 Oct 15, 2041 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 68.71 0.00 10.26 Nov 15, 2037 3.80
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 68.71 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 68.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.61 0.00 2.37 May 12, 2026 1.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.60 0.00 7.15 Dec 01, 2050 2.00
IMP IMPALA PLATINUM LTD Materials Equity 68.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 68.56 0.00 1.48 Dec 31, 2079 4.38
83 SINO LAND LTD Real Estate Equity 68.56 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 68.56 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 68.54 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 68.53 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 68.52 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 68.48 0.00 1.41 May 11, 2025 1.55
4151 KYOWA KIRIN LTD Health Care Equity 68.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.40 0.00 5.61 Apr 22, 2031 2.52
WU WESTERN UNION Financials Equity 68.40 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 68.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.34 0.00 13.96 Apr 15, 2053 5.63
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.33 0.00 6.31 Oct 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.31 0.00 15.45 Apr 06, 2050 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.31 0.00 5.41 Mar 15, 2030 3.80
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 68.30 0.00 5.89 Mar 20, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.23 0.00 14.96 Feb 21, 2050 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 68.20 0.00 12.33 Oct 01, 2047 5.40
WHC WHITEHAVEN COAL LTD Energy Equity 68.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.16 0.00 3.10 Jun 09, 2028 4.75
HPOL B HEXPOL CLASS B Materials Equity 68.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.15 0.00 12.13 Mar 15, 2044 4.85
GRUMAB GRUMA Consumer Staples Equity 68.14 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 68.12 0.00 0.00 nan 0.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 68.11 0.00 4.45 Dec 20, 2023 6.00
GOOGL ALPHABET INC Technology Fixed Income 68.09 0.00 17.72 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.01 0.00 15.00 Feb 27, 2053 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 68.00 0.00 1.72 Sep 24, 2025 4.13
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 8.27 Feb 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 67.97 0.00 1.87 Nov 24, 2025 5.00
AAPL APPLE INC Technology Fixed Income 67.97 0.00 9.10 Feb 23, 2036 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.95 0.00 10.85 Dec 01, 2041 5.65
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.67 May 20, 2045 3.00
NOK NOK CASH Cash and/or Derivatives Cash 67.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.90 0.00 12.23 Jun 15, 2043 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 67.90 0.00 6.55 Jan 12, 2034 5.96
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.90 0.00 4.50 May 01, 2037 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.87 0.00 5.05 Sep 01, 2044 4.50
INPST INPOST SA Industrials Equity 67.83 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 5.53 Jul 01, 2052 4.50
MULTIPLY MULTIPLY GROUP Industrials Equity 67.77 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 67.76 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 67.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.70 0.00 8.94 Sep 15, 2037 6.50
GALE GALENICA AG Health Care Equity 67.69 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 67.67 0.00 1.37 May 05, 2025 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 67.66 0.00 2.56 Sep 08, 2026 4.35
AIXA AIXTRON Information Technology Equity 67.62 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 67.58 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 67.56 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 67.54 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.49 0.00 1.70 Feb 01, 2031 2.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 67.44 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 67.43 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 67.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.39 0.00 14.12 Sep 15, 2048 4.20
GAIL GAIL INDIA LTD Utilities Equity 67.38 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 67.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 67.35 0.00 11.72 May 13, 2040 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 67.34 0.00 2.09 Mar 01, 2026 3.04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 67.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.30 0.00 3.60 Jan 13, 2028 5.52
ALLY ALLY FINANCIAL INC Banking Fixed Income 67.30 0.00 5.92 Nov 01, 2031 8.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 67.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.27 0.00 15.55 Feb 24, 2050 3.00
TWC TIME WARNER CABLE INC Communications Fixed Income 67.26 0.00 8.72 Jul 01, 2038 7.30
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 67.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.23 0.00 12.84 Jan 23, 2049 3.90
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 67.23 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 67.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.10 0.00 5.78 Sep 01, 2030 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 67.05 0.00 16.98 Mar 15, 2062 4.03
NE NOBLE CORPORATION PLC Energy Equity 67.04 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 67.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.02 0.00 12.05 Jun 15, 2047 5.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 6.64 Apr 01, 2050 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 66.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.89 0.00 4.28 Dec 05, 2029 4.45
LOOMIS LOOMIS Industrials Equity 66.89 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 66.88 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 66.87 0.00 9.15 Jun 15, 2039 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.86 0.00 11.26 Jun 04, 2042 5.00
GEI GIBSON ENERGY INC Energy Equity 66.86 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 66.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.82 0.00 6.80 Nov 09, 2032 6.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 66.80 0.00 13.20 Jun 22, 2050 4.00
EKTA B ELEKTA B Health Care Equity 66.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.71 0.00 15.86 May 15, 2051 3.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 66.70 0.00 7.83 Jul 27, 2035 7.50
AAPL APPLE INC Technology Fixed Income 66.69 0.00 3.99 Feb 08, 2028 1.20
ORCL ORACLE CORPORATION Technology Fixed Income 66.69 0.00 1.40 May 15, 2025 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 66.69 0.00 13.87 Jan 15, 2054 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.64 0.00 13.09 Dec 06, 2047 4.20
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 66.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.62 0.00 10.84 Oct 15, 2040 5.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 66.61 0.00 3.41 Sep 17, 2027 4.34
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 66.61 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 66.56 0.00 3.65 Feb 01, 2029 4.65
402340 SK SQUARE LTD Industrials Equity 66.56 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 66.47 0.00 9.96 Apr 16, 2040 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.46 0.00 11.27 Mar 26, 2044 5.70
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 66.46 0.00 4.65 Feb 20, 2053 5.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 5.82 Feb 01, 2052 3.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 66.42 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 66.38 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 66.35 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 66.35 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.32 0.00 2.44 Feb 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.31 0.00 1.39 May 22, 2025 3.75
QAN QANTAS AIRWAYS LTD Industrials Equity 66.31 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 66.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.24 0.00 15.28 May 10, 2053 4.85
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 5.48 Nov 01, 2052 5.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 66.22 0.00 1.71 Sep 21, 2025 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 66.20 0.00 8.86 Aug 15, 2039 9.38
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 66.16 0.00 6.67 Oct 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 66.12 0.00 2.13 Feb 08, 2026 0.70
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 66.11 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.11 0.00 4.97 Sep 01, 2052 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 66.09 0.00 6.82 Sep 16, 2036 2.48
SECU B SECURITAS B Industrials Equity 66.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.08 0.00 11.77 Oct 29, 2041 3.85
C CITIGROUP INC FXD-FRN Banking Fixed Income 66.05 0.00 1.72 Sep 29, 2026 5.61
EBO EBOS GROUP LTD Health Care Equity 66.02 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 66.02 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 65.99 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 65.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 65.96 0.00 1.12 Jan 23, 2026 3.37
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.90 0.00 16.47 Dec 10, 2051 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 65.88 0.00 13.48 Nov 15, 2053 6.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.68 Apr 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 65.84 0.00 1.59 Aug 15, 2026 4.54
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.84 0.00 4.98 Jul 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 4.73 Jun 01, 2037 2.50
SCHB SCHIBSTED B Communication Equity 65.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.75 0.00 7.01 Apr 13, 2032 3.60
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.73 0.00 6.05 Sep 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.72 0.00 12.46 Dec 09, 2045 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.72 0.00 7.05 Dec 01, 2032 4.70
ADANIPOWER ADANI POWER LTD Utilities Equity 65.72 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 65.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.69 0.00 5.84 Jul 23, 2031 1.90
IGO IGO LTD Materials Equity 65.66 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 65.65 0.00 12.80 Sep 28, 2048 5.10
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 65.62 0.00 4.94 Feb 01, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.61 0.00 9.23 Apr 24, 2038 4.24
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.59 0.00 5.83 Jun 01, 2052 4.00
GN GN STORE NORD Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.56 0.00 15.35 Sep 15, 2052 4.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.55 0.00 4.74 May 06, 2030 3.70
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 65.55 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 65.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.54 0.00 13.93 Apr 01, 2051 3.70
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 65.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.51 0.00 1.23 Mar 13, 2026 2.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 4.97 Feb 01, 2045 4.50
NEU NEWMARKET CORP Materials Equity 65.47 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 5.97 Jun 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 65.45 0.00 2.93 Jan 21, 2028 2.48
UBS UBS GROUP AG 144A Banking Fixed Income 65.42 0.00 3.46 Jan 09, 2028 4.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.42 0.00 13.56 Oct 01, 2049 4.88
MNDY MONDAYCOM LTD Information Technology Equity 65.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 65.39 0.00 4.46 Jan 24, 2029 4.15
AZRG AZRIELI GROUP LTD Real Estate Equity 65.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 65.35 0.00 7.03 Mar 08, 2033 5.70
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.35 0.00 5.41 May 01, 2053 5.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 65.35 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 65.32 0.00 5.62 Jun 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.30 0.00 2.13 Feb 04, 2027 1.04
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.29 0.00 7.07 Jul 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 65.24 0.00 1.51 Jul 29, 2025 3.70
INMD INMODE LTD Health Care Equity 65.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.20 0.00 7.05 Feb 15, 2033 5.38
IOC INDIAN OIL CORP LTD Energy Equity 65.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.19 0.00 14.18 Sep 15, 2053 5.70
2280 ALMARAI Consumer Staples Equity 65.16 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 65.15 0.00 11.58 Apr 05, 2040 3.38
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.11 0.00 4.15 Aug 14, 2028 4.40
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 6.30 Aug 01, 2051 3.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 65.08 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 65.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.05 0.00 7.11 Feb 10, 2033 5.20
6361 EBARA CORP Industrials Equity 65.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.01 0.00 10.11 Apr 23, 2040 4.08
LYC LYNAS RARE EARTHS LTD Materials Equity 65.01 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 65.01 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 64.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.97 0.00 12.29 Jun 17, 2041 3.06
NVA NUVISTA ENERGY LTD Energy Equity 64.97 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 64.97 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 64.97 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 64.96 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 64.90 0.00 16.20 Jul 15, 2051 2.90
SAVE NORDNET Financials Equity 64.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 64.89 0.00 7.58 Jun 15, 2034 6.38
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.83 0.00 6.61 Sep 01, 2051 2.50
EVT EVOTEC Health Care Equity 64.83 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 64.83 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 64.82 0.00 15.41 Apr 01, 2050 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 64.81 0.00 4.90 Jul 23, 2030 3.19
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 64.79 0.00 11.38 Nov 08, 2042 5.25
8331 CHIBA BANK LTD Financials Equity 64.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.77 0.00 8.91 May 11, 2035 4.13
TENB TENABLE HOLDINGS INC Information Technology Equity 64.75 0.00 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 64.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 64.72 0.00 12.30 Nov 04, 2044 4.65
1605 WALSIN LIHWA CORP Industrials Equity 64.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.69 0.00 1.99 Jan 12, 2026 3.70
9364 KAMIGUMI LTD Industrials Equity 64.68 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 64.68 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 64.67 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 64.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.65 0.00 4.96 Jul 26, 2029 3.40
TOTS3 TOTVS SA Information Technology Equity 64.64 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 64.64 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 64.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 64.62 0.00 15.27 Nov 15, 2049 3.25
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.62 0.00 6.52 Nov 01, 2052 4.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 64.56 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 4.47 Aug 01, 2036 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.56 0.00 4.19 Oct 01, 2035 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 64.55 0.00 3.26 Jun 26, 2027 3.00
SAFE SAFEHOLD INC Real Estate Equity 64.51 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.48 0.00 7.11 Apr 01, 2052 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.48 0.00 5.14 Jul 01, 2053 5.00
PRMW PRIMO WATER CORP Consumer Staples Equity 64.46 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 64.46 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 64.40 0.00 5.27 Jun 20, 2040 4.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.35 0.00 6.09 May 01, 2050 3.00
NDA AURUBIS AG Materials Equity 64.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 64.32 0.00 10.21 Apr 15, 2038 4.38
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 64.31 0.00 9.94 Oct 07, 2039 6.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 64.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64.28 0.00 2.11 Mar 03, 2026 4.45
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.24 0.00 10.04 Oct 01, 2039 6.25
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 64.24 0.00 4.91 Dec 01, 2044 4.50
C CITIGROUP INC Banking Fixed Income 64.23 0.00 9.90 Mar 26, 2041 5.32
C CITIGROUP INC Banking Fixed Income 64.20 0.00 1.13 Jan 25, 2026 2.01
ELP COMPANHIA PARANAENSE DE ENERGIA AD Utilities Equity 64.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.18 0.00 6.57 Feb 08, 2031 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 64.17 0.00 3.87 Apr 13, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64.13 0.00 14.11 Jun 01, 2050 4.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.13 0.00 4.93 Apr 01, 2044 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 64.12 0.00 6.38 Feb 15, 2031 2.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 64.11 0.00 4.04 May 15, 2028 3.88
C09 CITY DEVELOPMENTS LTD Real Estate Equity 64.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.07 0.00 6.47 Nov 03, 2033 8.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.06 0.00 5.01 Jul 16, 2029 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.04 0.00 1.45 Jun 04, 2026 2.10
ADE ADEVINTA Communication Equity 64.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.01 0.00 14.44 Mar 07, 2049 4.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 63.99 0.00 6.73 Apr 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.97 0.00 0.92 Nov 07, 2025 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.97 0.00 2.02 Jan 29, 2027 3.96
BG BAWAG GROUP AG Financials Equity 63.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 63.89 0.00 10.00 Apr 15, 2038 4.50
APN ASPEN PHARMACARE LTD Health Care Equity 63.87 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.83 0.00 16.92 May 18, 2063 5.05
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.11 Aug 20, 2052 3.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.78 0.00 4.85 Mar 01, 2045 4.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.75 0.00 7.05 May 01, 2051 2.50
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 63.71 0.00 12.63 Nov 15, 2045 4.75
LOTB LOTUS BAKERIES NV Consumer Staples Equity 63.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.69 0.00 12.65 Jul 15, 2045 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.68 0.00 14.68 Sep 01, 2049 3.63
7181 JAPAN POST INSURANCE LTD Financials Equity 63.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.67 0.00 7.20 Feb 13, 2033 4.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 63.67 0.00 4.69 Apr 11, 2029 3.98
MARICO MARICO LTD Consumer Staples Equity 63.66 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 63.63 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 63.61 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.61 0.00 5.44 Mar 01, 2048 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.60 0.00 16.37 Mar 05, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 63.60 0.00 9.31 Jul 22, 2038 3.97
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.59 0.00 6.84 Jun 01, 2052 3.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 63.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.55 0.00 1.56 Aug 01, 2025 3.95
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 7.15 Jun 01, 2050 2.00
UBS UBS GROUP AG Banking Fixed Income 63.49 0.00 1.27 Mar 26, 2025 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.47 0.00 12.70 Jul 24, 2048 4.03
3107 DAIWABO HOLDINGS LTD Information Technology Equity 63.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 63.44 0.00 9.05 Jun 15, 2037 6.25
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 7.33 Mar 01, 2052 2.00
MLI MUELLER INDUSTRIES INC Industrials Equity 63.41 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 63.40 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 63.39 0.00 9.09 May 15, 2037 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.37 0.00 1.53 Jul 22, 2026 4.83
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.37 0.00 6.14 Nov 01, 2049 3.00
T AT&T INC Communications Fixed Income 63.34 0.00 3.26 Jun 01, 2027 2.30
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 63.33 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 63.29 0.00 2.77 Feb 01, 2032 2.50
AMUN AMUNDI SA Financials Equity 63.27 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 63.27 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 5.14 Nov 01, 2048 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 63.26 0.00 6.67 Nov 20, 2044 3.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 63.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.21 0.00 8.29 Apr 01, 2036 6.60
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 63.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 63.06 0.00 2.28 May 12, 2026 5.20
FRPT FRESHPET INC Consumer Staples Equity 63.04 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 63.04 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 63.04 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 62.98 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 62.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 62.95 0.00 9.54 Jan 10, 2039 6.88
A2A A2A Utilities Equity 62.94 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 62.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 62.92 0.00 9.34 Nov 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 62.92 0.00 14.18 Jun 29, 2048 4.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 62.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 62.90 0.00 15.81 Sep 01, 2049 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.88 0.00 4.02 Mar 22, 2028 2.10
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 6.16 Dec 01, 2049 3.00
4004 SHOWA DENKO Materials Equity 62.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.84 0.00 12.34 Oct 14, 2052 7.75
BAC BANK OF AMERICA NA Banking Fixed Income 62.79 0.00 8.95 Oct 15, 2036 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.74 0.00 4.11 Oct 24, 2029 6.48
AAPL APPLE INC Technology Fixed Income 62.69 0.00 1.41 May 11, 2025 1.13
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.69 0.00 5.60 Aug 01, 2051 4.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 62.65 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.58 0.00 6.65 May 01, 2051 3.00
WK WORKIVA INC CLASS A Information Technology Equity 62.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 62.55 0.00 2.29 May 01, 2026 3.40
TWC TIME WARNER CABLE INC Communications Fixed Income 62.54 0.00 10.11 Nov 15, 2040 5.88
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.53 0.00 6.68 Oct 01, 2050 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.47 0.00 12.77 Apr 01, 2050 6.60
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 62.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.43 0.00 3.70 Feb 15, 2028 4.88
3702 WPG HOLDINGS LTD Information Technology Equity 62.42 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 62.40 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 62.37 0.00 1.07 Mar 01, 2025 5.63
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.37 0.00 6.24 Jul 01, 2051 2.00
BCC BOISE CASCADE Industrials Equity 62.36 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 6.37 May 01, 2050 2.50
MX METHANEX CORP Materials Equity 62.29 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 62.28 0.00 16.58 Nov 15, 2040 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 62.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 62.25 0.00 12.11 Aug 17, 2045 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.22 0.00 1.35 Apr 18, 2026 1.65
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 4.94 Mar 01, 2044 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 62.21 0.00 8.67 Nov 21, 2036 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 62.20 0.00 2.08 Mar 01, 2026 3.15
2356 INVENTEC CORP Information Technology Equity 62.18 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 62.17 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 62.11 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 62.09 0.00 10.17 Mar 01, 2041 6.50
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 62.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.07 0.00 5.83 Apr 15, 2031 3.50
KLBN11 KLABIN UNITS SA Materials Equity 62.05 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 62.04 0.00 0.00 nan 0.00
LAZ LAZARD LTD CLASS A Financials Equity 62.03 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.02 0.00 5.85 Mar 01, 2047 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 5.45 Mar 01, 2043 3.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 61.97 0.00 9.06 Oct 15, 2037 7.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.93 0.00 4.65 Mar 01, 2037 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 61.91 0.00 14.65 Feb 15, 2051 3.75
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 61.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 61.87 0.00 18.00 Nov 24, 2070 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 61.87 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 61.83 0.00 6.27 Nov 02, 2033 7.44
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.81 0.00 9.24 Oct 15, 2037 6.20
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 7.21 Jun 01, 2049 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 5.48 Jan 01, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.77 0.00 17.06 Feb 27, 2063 4.95
FNOX FORTNOX Information Technology Equity 61.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.71 0.00 2.12 Mar 01, 2026 3.85
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 61.67 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 61.67 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 61.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 61.63 0.00 6.27 Feb 13, 2032 1.79
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 61.62 0.00 10.81 Nov 15, 2041 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.57 0.00 3.60 Dec 06, 2027 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.51 0.00 9.37 Mar 05, 2037 5.55
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 61.50 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 61.49 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 61.47 0.00 9.33 Apr 30, 2038 6.65
BAC BANK OF AMERICA NA Banking Fixed Income 61.46 0.00 1.55 Aug 18, 2025 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61.44 0.00 17.49 Feb 08, 2061 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.42 0.00 6.83 Mar 08, 2037 3.85
RNI REINET INVESTMENTS S.C.A. Financials Equity 61.42 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 61.41 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 61.39 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 61.38 0.00 1.37 Jun 12, 2025 4.45
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 6.68 Nov 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 61.37 0.00 2.23 May 09, 2027 5.83
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 61.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 61.33 0.00 6.69 May 09, 2034 6.22
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 61.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.27 0.00 7.14 Oct 23, 2034 6.25
3697 SHIFT INC Information Technology Equity 61.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.24 0.00 1.58 Aug 01, 2025 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 61.22 0.00 6.66 Jan 21, 2033 2.94
CLS CELESTICA INC Information Technology Equity 61.21 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 61.21 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 61.21 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 7.07 Jan 01, 2052 2.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.60 Sep 01, 2046 3.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.00 Jul 01, 2044 4.00
6488 GLOBALWAFERS LTD Information Technology Equity 61.09 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 61.07 0.00 5.34 Aug 01, 2047 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.07 0.00 10.92 May 27, 2040 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.07 0.00 11.65 Feb 21, 2040 3.15
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 61.06 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 61.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 61.03 0.00 3.86 May 16, 2029 4.97
FR VALEO Consumer Discretionary Equity 60.99 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 60.92 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 60.92 0.00 2.31 Jun 15, 2026 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.82 0.00 2.68 Oct 22, 2026 4.25
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 60.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.81 0.00 16.98 Mar 20, 2060 3.84
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 60.75 0.00 15.23 Nov 24, 2050 3.25
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 60.73 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 60.72 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 60.71 0.00 17.25 Apr 28, 2061 3.40
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 60.69 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 60.66 0.00 0.00 Dec 31, 2049 3.85
COP CONOCOPHILLIPS Energy Fixed Income 60.66 0.00 9.71 Feb 01, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.66 0.00 14.31 Feb 15, 2053 5.13
3132 MACNICA HOLDINGS INC Information Technology Equity 60.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.63 0.00 15.98 Jun 01, 2060 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.63 0.00 14.10 Feb 27, 2053 5.38
UBS UBS GROUP AG Banking Fixed Income 60.62 0.00 2.22 Apr 17, 2026 4.55
SIRI SIRIUS XM HOLDINGS INC Communication Equity 60.61 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.72 Mar 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.58 0.00 1.76 Nov 03, 2026 7.34
UBSI UNITED BANKSHARES INC Financials Equity 60.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 60.57 0.00 16.56 Aug 15, 2062 4.65
2383 ELITE MATERIAL LTD Information Technology Equity 60.56 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 60.56 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 7.05 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 60.54 0.00 3.10 Apr 01, 2027 2.80
8227 SHIMAMURA LTD Consumer Discretionary Equity 60.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.51 0.00 13.67 Nov 15, 2047 4.35
AAPL APPLE INC Technology Fixed Income 60.50 0.00 2.90 Feb 09, 2027 3.35
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 60.50 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 60.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.48 0.00 3.39 Nov 25, 2027 4.18
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 60.47 0.00 1.59 Aug 10, 2026 5.80
012450 HANWHA AEROSPACE LTD Industrials Equity 60.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.42 0.00 16.94 Sep 22, 2051 2.65
CSR CENTERSPACE Real Estate Equity 60.41 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 60.40 0.00 3.18 May 04, 2027 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 4.37 Dec 01, 2035 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.39 0.00 16.94 Nov 15, 2060 3.60
BAC BANK OF AMERICA NA Banking Fixed Income 60.38 0.00 2.43 Aug 18, 2026 5.53
FRVIA FORVIA Consumer Discretionary Equity 60.37 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 60.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.36 0.00 18.86 Jun 03, 2060 2.70
ASGN ASGN INC Industrials Equity 60.31 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 60.30 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.67 Mar 20, 2050 3.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 60.23 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.20 0.00 6.27 Apr 20, 2048 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 60.16 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 60.16 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 6.03 Aug 01, 2052 4.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.11 Feb 01, 2048 3.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 60.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 60.12 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 60.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 60.08 0.00 5.57 Apr 21, 2030 3.50
6724 SEIKO EPSON CORP Information Technology Equity 60.05 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.04 0.00 5.54 Dec 01, 2047 3.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.67 Feb 20, 2053 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.04 0.00 12.97 Jun 06, 2047 4.67
MS MORGAN STANLEY MTN Banking Fixed Income 59.98 0.00 1.50 Jul 17, 2026 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.98 0.00 11.19 Jul 13, 2043 6.18
MPLX MPLX LP Energy Fixed Income 59.96 0.00 12.57 Feb 15, 2049 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.95 0.00 13.59 Nov 22, 2052 6.38
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 59.95 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 59.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 59.94 0.00 12.23 Dec 15, 2042 4.07
TMUS T-MOBILE USA INC Communications Fixed Income 59.94 0.00 6.36 Feb 15, 2031 2.55
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 59.92 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 59.90 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 59.88 0.00 6.98 May 01, 2035 3.50
AAPL APPLE INC Technology Fixed Income 59.88 0.00 2.50 Aug 04, 2026 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.88 0.00 15.64 Apr 15, 2052 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.87 0.00 10.40 Mar 15, 2039 4.81
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 59.86 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.86 0.00 0.84 Oct 16, 2044 5.10
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 59.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 59.83 0.00 9.55 Sep 15, 2038 6.70
7013 IHI CORP Industrials Equity 59.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.79 0.00 13.51 Feb 01, 2049 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 59.77 0.00 4.37 Apr 15, 2029 3.38
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 59.77 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 59.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 59.76 0.00 13.64 Mar 14, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.75 0.00 8.65 Sep 15, 2036 6.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.75 0.00 5.77 Mar 31, 2030 2.05
1099 SINOPHARM GROUP LTD H Health Care Equity 59.73 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 59.73 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 59.72 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 59.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 59.68 0.00 5.48 May 19, 2030 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 59.67 0.00 9.39 Jul 15, 2036 3.85
2875 TOYO SUISAN LTD Consumer Staples Equity 59.65 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 59.65 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.89 Dec 20, 2040 4.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 59.63 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 59.61 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.60 0.00 4.72 Sep 01, 2036 1.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 7.16 Feb 01, 2052 2.50
BTE BAYTEX ENERGY CORP Energy Equity 59.54 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 59.54 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 59.53 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 59.48 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.47 0.00 3.70 Jan 19, 2028 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.46 0.00 6.07 Oct 24, 2031 1.92
BMI BADGER METER INC Information Technology Equity 59.44 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 59.43 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 59.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.43 0.00 16.43 Jun 01, 2050 2.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.43 0.00 11.55 Aug 16, 2043 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Inco