ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC 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 1,991,997.99 38.19 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 886,503.80 16.99 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 457,387.00 8.77 5.99 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 395,061.48 7.57 5.83 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 342,075.36 6.56 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 247,432.00 4.74 12.45 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 222,531.81 4.27 12.87 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 154,087.44 2.95 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 147,629.76 2.83 2.56 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 101,291.95 1.94 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 99,320.48 1.90 6.04 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 90,377.92 1.73 2.38 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 76,496.44 1.47 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,216.90 0.08 0.06 nan 5.36
iShares® LifePath® Target Date 2035 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 200,000.00 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 134,379.99 2.58 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 133,686.17 2.56 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 63,147.33 1.21 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 54,385.53 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 38,459.51 0.74 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 35,124.10 0.67 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 33,311.58 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31,392.89 0.60 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 30,904.26 0.59 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 25,523.29 0.49 0.06 nan 5.35
TBOND TREASURY BOND Treasuries Fixed Income 24,952.55 0.48 13.46 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 24,047.16 0.46 7.35 Nov 15, 2031 1.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 23,973.10 0.46 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 23,750.39 0.46 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,158.35 0.42 13.62 Feb 15, 2041 1.88
PLD PROLOGIS REIT INC Real Estate Equity 21,333.96 0.41 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 20,979.92 0.40 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 19,964.20 0.38 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 19,525.76 0.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 19,483.13 0.37 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 19,329.04 0.37 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,035.28 0.36 14.06 Aug 15, 2041 1.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,508.29 0.35 0.06 nan 5.36
JNJ JOHNSON & JOHNSON Health Care Equity 17,297.51 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 16,892.74 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 16,278.81 0.31 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,793.79 0.30 14.26 Aug 15, 2040 1.13
EQIX EQUINIX REIT INC Real Estate Equity 15,362.77 0.29 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 15,071.36 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,939.39 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,797.57 0.28 14.16 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 14,006.90 0.27 18.58 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 13,884.83 0.27 14.00 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,697.10 0.26 13.49 Aug 15, 2042 2.75
ADBE ADOBE INC Information Technology Equity 13,462.12 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 13,436.12 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,687.04 0.24 4.52 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,605.50 0.24 4.75 Feb 15, 2029 2.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 12,504.77 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,260.35 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 12,223.50 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,158.94 0.23 12.76 Nov 15, 2042 4.00
700 TENCENT HOLDINGS LTD Communication Equity 12,137.48 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 12,118.52 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 11,645.02 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,399.94 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,379.19 0.22 12.96 Aug 15, 2042 3.38
PEP PEPSICO INC Consumer Staples Equity 11,001.41 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 10,802.21 0.21 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,616.35 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,501.37 0.20 0.69 Aug 15, 2024 2.38
TBOND TREASURY BOND Treasuries Fixed Income 10,294.04 0.20 11.76 Aug 15, 2040 3.88
CRM SALESFORCE INC Information Technology Equity 10,094.65 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,067.19 0.19 3.89 Feb 15, 2028 2.75
NFLX NETFLIX INC Communication Equity 9,968.75 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 9,965.57 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,890.09 0.19 2.37 May 15, 2026 1.63
NEE NEXTERA ENERGY INC Utilities Equity 9,852.53 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 9,768.76 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 9,752.03 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 9,607.61 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 9,606.78 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 9,581.29 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9,327.33 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 9,324.14 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,317.82 0.18 11.28 Nov 15, 2039 4.38
MC LVMH Consumer Discretionary Equity 9,308.73 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,138.48 0.18 1.18 Feb 15, 2025 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 9,040.01 0.17 12.68 Aug 15, 2043 4.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8,970.96 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,966.35 0.17 3.03 Feb 15, 2027 2.25
NOVN NOVARTIS AG Health Care Equity 8,850.14 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,793.00 0.17 1.95 Nov 30, 2025 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 8,730.93 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8,706.80 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 8,648.91 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 8,480.41 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 8,435.51 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 8,402.05 0.16 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 8,344.31 0.16 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 8,301.59 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 8,257.63 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 8,170.78 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8,165.65 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,079.74 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,028.85 0.15 4.18 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 8,022.47 0.15 13.32 Nov 15, 2043 3.75
ENB ENBRIDGE INC Energy Equity 7,723.47 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,544.62 0.14 13.73 Nov 15, 2042 2.75
O REALTY INCOME REIT CORP Real Estate Equity 7,535.43 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 7,492.10 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,461.63 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 7,275.37 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,210.23 0.14 2.67 Aug 31, 2026 0.75
SAP SAP Information Technology Equity 7,136.18 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,038.73 0.13 1.18 Feb 15, 2025 1.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,000.78 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 6,939.25 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6,926.38 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 6,870.67 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 6,869.60 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,809.86 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 6,791.32 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,711.04 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 6,698.49 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,659.68 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,605.66 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,573.79 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,469.61 0.12 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,425.24 0.12 3.69 Oct 15, 2027 1.63
IBE IBERDROLA SA Utilities Equity 6,378.65 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,366.77 0.12 15.56 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,366.46 0.12 4.69 Nov 30, 2028 1.50
UNP UNION PACIFIC CORP Industrials Equity 6,362.84 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 6,350.62 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,331.19 0.12 13.62 Feb 15, 2042 2.38
SPGI S&P GLOBAL INC Financials Equity 6,266.63 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,211.43 0.12 1.41 May 15, 2025 2.75
GE GENERAL ELECTRIC Industrials Equity 6,163.04 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,160.51 0.12 4.12 May 15, 2028 2.88
AENA AENA SME SA Industrials Equity 6,153.57 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,142.85 0.12 2.19 Feb 28, 2026 0.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,102.17 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,100.89 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 6,083.56 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,063.64 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,045.51 0.12 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 5,965.97 0.11 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,849.60 0.11 13.04 May 15, 2043 3.88
BA BOEING Industrials Equity 5,796.12 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,681.81 0.11 3.51 Nov 15, 2027 6.13
SIE SIEMENS N AG Industrials Equity 5,564.32 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,552.30 0.11 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,530.01 0.11 0.13 Jan 15, 2024 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,511.27 0.11 1.41 May 15, 2025 2.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,510.86 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,509.67 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 5,505.88 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,478.99 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,478.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,438.34 0.10 1.72 Aug 31, 2025 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 5,369.23 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,359.95 0.10 1.35 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,354.60 0.10 3.30 Apr 15, 2027 0.13
ULVR UNILEVER PLC Consumer Staples Equity 5,329.66 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,299.79 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,284.01 0.10 7.33 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,258.15 0.10 1.88 Oct 31, 2025 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,229.59 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,172.82 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,158.08 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 5,152.70 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,139.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,107.24 0.10 3.72 Nov 15, 2027 2.25
OR LOREAL SA Consumer Staples Equity 5,073.11 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,032.98 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,026.34 0.10 1.10 Jan 15, 2025 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,019.74 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,997.37 0.10 0.61 Jul 15, 2024 0.13
MDT MEDTRONIC PLC Health Care Equity 4,978.20 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,954.10 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,908.54 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,900.24 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 4,894.14 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 4,869.67 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,868.44 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,790.84 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,783.13 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 4,779.40 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 4,750.60 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,708.29 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,668.51 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 4,636.77 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,611.67 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,604.30 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,597.93 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 4,564.25 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 4,558.49 0.09 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,514.58 0.09 0.86 Oct 15, 2024 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,496.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,488.06 0.09 1.64 Aug 15, 2025 2.00
ALV ALLIANZ Financials Equity 4,486.77 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 4,460.28 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,446.14 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,442.55 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,439.96 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,407.49 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,385.57 0.08 1.84 Oct 15, 2025 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,383.32 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4,357.93 0.08 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,344.49 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,342.72 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 4,322.24 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,319.37 0.08 2.81 Oct 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 4,313.02 0.08 12.80 Feb 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,286.94 0.08 2.57 Jul 15, 2026 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,280.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,263.26 0.08 14.16 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,224.81 0.08 5.14 Aug 31, 2029 3.13
INVH INVITATION HOMES INC Real Estate Equity 4,213.33 0.08 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 4,199.82 0.08 6.83 Oct 20, 2051 2.00
SRE SEMPRA Utilities Equity 4,198.68 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,190.26 0.08 1.58 Jul 15, 2025 0.38
CVS CVS HEALTH CORP Health Care Equity 4,175.83 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,159.69 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,124.12 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,102.76 0.08 4.01 Jan 15, 2028 0.50
TRP TC ENERGY CORP Energy Equity 4,062.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,058.03 0.08 5.02 May 15, 2029 2.38
MU MICRON TECHNOLOGY INC Information Technology Equity 4,018.86 0.08 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,980.41 0.08 6.83 Dec 20, 2051 2.00
CI CIGNA Health Care Equity 3,960.09 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,937.58 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,922.84 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,921.65 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,916.04 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,914.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,893.92 0.07 3.83 Feb 29, 2028 4.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,847.54 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,828.99 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,822.43 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,816.33 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,807.03 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,794.56 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,759.50 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,743.77 0.07 13.83 May 15, 2043 2.88
VTR VENTAS REIT INC Real Estate Equity 3,743.55 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,743.05 0.07 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,724.12 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,723.45 0.07 15.32 Nov 15, 2046 2.88
CME CME GROUP INC CLASS A Financials Equity 3,697.15 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,690.79 0.07 4.40 Dec 13, 2023 5.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,682.68 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,662.24 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,658.60 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 3,646.55 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,643.80 0.07 2.32 Apr 15, 2026 0.13
KLAC KLA CORP Information Technology Equity 3,622.05 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 3,609.10 0.07 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3,592.53 0.07 2.32 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,569.66 0.07 2.59 Jul 31, 2026 0.63
6861 KEYENCE CORP Information Technology Equity 3,565.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,553.46 0.07 3.94 Dec 31, 2027 0.63
SLB SCHLUMBERGER NV Energy Equity 3,551.13 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,547.68 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,526.78 0.07 3.52 Jul 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,524.15 0.07 4.59 Sep 30, 2028 1.25
EXC EXELON CORP Utilities Equity 3,522.51 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,508.11 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,497.17 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,494.17 0.07 13.18 Aug 15, 2043 3.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,480.42 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 3,475.44 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,472.12 0.07 3.04 Jan 15, 2027 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,440.79 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,423.65 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,421.99 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,396.82 0.07 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,396.78 0.07 6.57 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,360.27 0.06 5.13 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,353.68 0.06 7.66 Feb 15, 2033 3.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,332.57 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,328.04 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,307.31 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,287.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,280.00 0.06 4.13 Mar 31, 2028 1.25
REL RELX PLC Industrials Equity 3,237.25 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,228.20 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,215.34 0.06 7.15 Jul 01, 2051 2.00
GET GETLINK Industrials Equity 3,214.55 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,208.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,195.81 0.06 5.42 Feb 28, 2030 4.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,185.49 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,181.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,163.95 0.06 7.38 Feb 15, 2032 1.88
AON AON PLC CLASS A Financials Equity 3,140.78 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,107.03 0.06 0.37 Apr 15, 2024 0.50
SHW SHERWIN WILLIAMS Materials Equity 3,106.52 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,094.34 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,082.68 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,077.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,072.54 0.06 11.15 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 3,062.05 0.06 13.38 Feb 15, 2043 3.13
CSX CSX CORP Industrials Equity 3,036.40 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,034.21 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,029.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,027.32 0.06 2.13 Feb 15, 2026 1.63
HUM HUMANA INC Health Care Equity 3,026.44 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,020.11 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,013.49 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,005.33 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,003.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,982.87 0.06 7.94 May 15, 2033 3.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,980.87 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,970.87 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,945.67 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,941.51 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,937.99 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,915.67 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,885.22 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,872.06 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,867.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,863.56 0.05 6.85 May 15, 2031 1.63
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,860.31 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,859.51 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,856.76 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,852.77 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,847.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,834.88 0.05 1.99 Jan 15, 2026 3.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,815.27 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,810.48 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,806.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,803.32 0.05 1.51 Jun 30, 2025 2.75
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,798.40 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,794.53 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 2,794.22 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,793.98 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 2,789.79 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,721.27 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,714.65 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,698.03 0.05 6.73 Oct 01, 2051 3.00
USB US BANCORP Financials Equity 2,675.25 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,673.88 0.05 6.57 May 20, 2051 2.50
ENGI ENGIE SA Utilities Equity 2,666.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,653.35 0.05 16.47 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,644.63 0.05 7.35 May 15, 2032 2.88
SAF SAFRAN SA Industrials Equity 2,636.29 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,625.45 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,618.08 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,615.72 0.05 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 2,611.11 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,602.94 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,596.85 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,593.48 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,588.95 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,588.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,581.13 0.05 1.86 Nov 15, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,577.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,565.41 0.05 7.51 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,550.44 0.05 7.40 Nov 15, 2032 4.13
ADP AEROPORTS DE PARIS SA Industrials Equity 2,541.70 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,539.90 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,536.01 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,535.33 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 2,533.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,530.13 0.05 2.41 Jul 15, 2026 4.50
BMO BANK OF MONTREAL Financials Equity 2,528.57 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 2,520.42 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,519.27 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,518.80 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,515.69 0.05 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 2,497.97 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,493.90 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,492.39 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,487.71 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,481.43 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,478.64 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,473.91 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.38 0.05 7.48 Mar 01, 2052 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,450.87 0.05 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,449.73 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,439.80 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,439.60 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,437.21 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,430.84 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,429.44 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,420.40 0.05 7.33 Dec 01, 2051 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,412.09 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,396.40 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.70 0.05 7.33 Apr 01, 2051 2.00
EMR EMERSON ELECTRIC Industrials Equity 2,385.42 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,382.79 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,371.27 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,364.53 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,353.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,343.70 0.04 4.66 Oct 31, 2028 1.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,341.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,336.21 0.04 13.07 May 15, 2042 3.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,331.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,328.11 0.04 10.34 Feb 15, 2038 4.38
BNS BANK OF NOVA SCOTIA Financials Equity 2,324.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,312.41 0.04 5.55 Mar 31, 2030 3.63
AWK AMERICAN WATER WORKS INC Utilities Equity 2,305.24 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,303.67 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,288.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,287.80 0.04 4.45 Jul 31, 2028 1.00
CTAS CINTAS CORP Industrials Equity 2,283.43 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,282.86 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 2,281.44 0.04 6.41 Aug 15, 2030 0.63
EIX EDISON INTERNATIONAL Utilities Equity 2,281.28 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,277.25 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,269.88 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,262.27 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,258.17 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,252.22 0.04 6.65 Apr 20, 2052 2.50
AZO AUTOZONE INC Consumer Discretionary Equity 2,246.97 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,244.89 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,242.99 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,242.32 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,240.49 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,234.52 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,231.64 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 2,228.45 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,225.46 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,215.90 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,208.58 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,198.44 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,195.25 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,191.60 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,182.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,179.83 0.04 2.27 Mar 31, 2026 0.75
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,178.26 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,171.59 0.04 2.07 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 2,166.99 0.04 10.52 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,162.29 0.04 5.41 Jan 31, 2030 3.50
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,159.96 0.04 6.83 Jan 20, 2052 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,157.66 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,155.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,152.06 0.04 2.50 Jun 30, 2026 0.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,147.29 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,143.03 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,121.85 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,121.14 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,120.28 0.04 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,120.06 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,113.25 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,110.23 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,102.16 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,099.57 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,093.39 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,088.01 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,086.42 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.95 0.04 7.15 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,084.54 0.04 2.82 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,079.72 0.04 2.87 Nov 30, 2026 1.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,079.52 0.04 16.82 Feb 15, 2041 0.00
CPRT COPART INC Industrials Equity 2,078.65 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,078.25 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,071.05 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,069.45 0.04 4.78 Dec 18, 2023 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,069.37 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,064.05 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,063.51 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,062.32 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,061.72 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,058.37 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.24 0.04 7.33 Mar 01, 2051 2.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 2,045.41 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,043.92 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,043.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,041.88 0.04 5.78 Sep 30, 2030 4.63
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,034.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2,024.22 0.04 5.83 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 2,024.02 0.04 15.53 Feb 15, 2048 3.00
DHL DEUTSCHE POST AG Industrials Equity 2,008.46 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,007.93 0.04 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.73 0.04 6.73 Nov 01, 2051 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,003.40 0.04 4.53 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,999.76 0.04 5.27 Dec 31, 2029 3.88
STLAM STELLANTIS NV Consumer Discretionary Equity 1,991.97 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,990.18 0.04 6.65 Mar 20, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,988.79 0.04 4.00 Apr 15, 2028 3.63
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,988.67 0.04 6.57 Dec 20, 2051 2.50
ISP INTESA SANPAOLO Financials Equity 1,985.95 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,983.63 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,979.45 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,978.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,976.33 0.04 2.74 Sep 30, 2026 0.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,975.66 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,975.64 0.04 7.33 Oct 01, 2051 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,961.24 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,958.53 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,957.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,953.63 0.04 12.95 Feb 15, 2042 3.13
2454 MEDIATEK INC Information Technology Equity 1,943.84 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,943.79 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,943.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,940.23 0.04 2.60 Aug 15, 2026 1.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,936.62 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,933.23 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,929.72 0.04 7.11 Mar 20, 2052 2.00
NUE NUCOR CORP Materials Equity 1,929.45 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,927.26 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,921.92 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,920.49 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,914.51 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,913.91 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 1,906.94 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,904.92 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,901.96 0.04 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 1,900.96 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,896.69 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,895.26 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,892.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,886.10 0.04 3.39 May 31, 2027 0.50
IDXX IDEXX LABORATORIES INC Health Care Equity 1,878.25 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 1,877.88 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,870.69 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,867.10 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,867.07 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,856.54 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,853.75 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,846.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,842.09 0.04 2.83 Nov 15, 2026 2.00
BN DANONE SA Consumer Staples Equity 1,836.13 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,824.69 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,818.30 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,817.30 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,811.30 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,788.99 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,784.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,783.15 0.03 4.21 Aug 31, 2028 4.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,781.96 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.69 0.03 7.33 Nov 01, 2051 2.00
EA ELECTRONIC ARTS INC Communication Equity 1,775.27 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,767.77 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,766.80 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,763.32 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,762.46 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.38 0.03 6.57 Aug 20, 2051 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,754.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,750.20 0.03 1.65 Aug 31, 2025 5.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,747.56 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,745.79 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,740.61 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,732.04 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,731.84 0.03 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1,730.28 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,728.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,726.66 0.03 1.47 May 31, 2025 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,723.55 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,722.08 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,718.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,717.10 0.03 2.58 Sep 15, 2026 4.63
HOLN HOLCIM LTD AG Materials Equity 1,716.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,715.16 0.03 3.48 Aug 15, 2027 2.25
ALL ALLSTATE CORP Financials Equity 1,715.11 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 1,712.52 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,710.93 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,710.78 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,706.74 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,703.56 0.03 0.00 nan 0.00
ENI ENI Energy Equity 1,701.02 0.03 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,700.77 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,695.59 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.91 0.03 7.48 Feb 01, 2052 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,685.03 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,683.47 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,681.45 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,677.46 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,676.27 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,666.31 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,659.33 0.03 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 1,656.15 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,655.62 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,648.84 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,646.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,646.46 0.03 1.41 May 31, 2025 4.25
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.39 0.03 7.33 Dec 01, 2051 2.00
FAST FASTENAL Industrials Equity 1,642.60 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,636.82 0.03 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 1,634.98 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,627.18 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,626.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,623.90 0.03 17.29 Aug 15, 2052 3.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,622.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,621.02 0.03 2.51 Aug 15, 2026 4.38
CSGP COSTAR GROUP INC Real Estate Equity 1,618.70 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,610.87 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,605.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,604.74 0.03 1.03 Dec 31, 2024 4.25
HAL HALLIBURTON Energy Equity 1,600.37 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,588.53 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,574.28 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,571.51 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,570.81 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,569.33 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,568.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,567.29 0.03 16.99 May 15, 2053 3.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,566.45 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,566.31 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,564.84 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,564.15 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,561.31 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,561.13 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,555.35 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,553.36 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,552.56 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,551.31 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,550.57 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,545.26 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,544.40 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,542.03 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,534.04 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,525.14 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,512.91 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,509.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,507.63 0.03 2.34 Jun 15, 2026 4.13
CMI CUMMINS INC Industrials Equity 1,505.15 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,503.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,500.80 0.03 1.63 Aug 15, 2025 3.13
LEN LENNAR A CORP Consumer Discretionary Equity 1,500.17 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,499.79 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,496.86 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,495.53 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,493.32 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,485.87 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,483.30 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,479.84 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,472.68 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,471.69 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,470.07 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,464.72 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,449.51 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,442.60 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,439.62 0.03 0.00 nan 0.00
SGEN SEAGEN INC Health Care Equity 1,431.65 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,430.11 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,429.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,414.40 0.03 7.89 Aug 15, 2033 3.88
CAP CAPGEMINI Information Technology Equity 1,412.47 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,410.73 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,408.74 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,404.84 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,398.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,390.34 0.03 14.67 Aug 15, 2045 2.88
BBCA BANK CENTRAL ASIA Financials Equity 1,379.59 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,376.12 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,376.00 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,374.17 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,374.08 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,371.89 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,370.33 0.03 4.80 May 01, 2053 5.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,368.23 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,367.71 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,366.71 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,365.51 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,365.13 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.94 0.03 7.31 Aug 01, 2052 2.50
RIO RIO TINTO LTD Materials Equity 1,356.35 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,349.26 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.83 0.03 7.33 Feb 01, 2052 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,340.39 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,338.03 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,336.43 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,335.44 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,328.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,325.75 0.03 18.53 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,324.80 0.03 5.71 Jul 31, 2030 4.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,323.68 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,323.28 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,321.87 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,320.78 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,317.64 0.03 7.33 Feb 01, 2051 2.00
HSY HERSHEY FOODS Consumer Staples Equity 1,316.31 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,315.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,309.19 0.03 5.67 Jun 30, 2030 3.75
1211 BYD LTD H Consumer Discretionary Equity 1,307.99 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,299.78 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,299.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,298.92 0.02 5.59 May 31, 2030 3.75
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,295.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,294.10 0.02 5.19 Nov 30, 2029 3.88
DSV DSV Industrials Equity 1,293.14 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,291.85 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,289.33 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,285.96 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,284.44 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,283.64 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,280.59 0.02 2.43 Dec 20, 2023 6.50
SLF SUN LIFE FINANCIAL INC Financials Equity 1,270.80 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,266.91 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,264.95 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.22 0.02 7.05 Nov 01, 2050 2.50
ARGX ARGENX Health Care Equity 1,258.57 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,257.06 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,256.35 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.55 0.02 7.16 Jan 01, 2052 2.50
FICO FAIR ISAAC CORP Information Technology Equity 1,249.98 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,249.17 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,248.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,248.04 0.02 4.34 Jun 30, 2028 1.25
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,244.80 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,243.44 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.11 0.02 3.60 Oct 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.29 0.02 7.31 Apr 01, 2052 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,238.15 0.02 6.66 Jan 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,233.18 0.02 3.27 May 15, 2027 2.38
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,233.05 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,227.54 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,227.08 0.02 2.87 Dec 20, 2023 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,226.87 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,226.30 0.02 4.72 Feb 01, 2037 1.50
EFX EQUIFAX INC Industrials Equity 1,223.29 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,221.49 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,220.90 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,220.45 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,217.35 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,214.78 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.86 0.02 7.33 Feb 01, 2052 2.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.45 0.02 5.10 May 01, 2053 5.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,212.33 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,212.28 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,209.37 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,207.55 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,204.36 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,204.14 0.02 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 1,197.01 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,195.01 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,194.60 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,191.37 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,186.55 0.02 2.98 Dec 13, 2023 6.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.67 0.02 4.35 Mar 01, 2037 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,179.67 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.68 0.02 7.29 Nov 01, 2051 1.50
6954 FANUC CORP Industrials Equity 1,176.66 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,175.88 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,173.38 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,172.76 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,170.98 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,170.90 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,169.60 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,168.77 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,168.15 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,165.07 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.83 0.02 7.11 Apr 20, 2052 2.00
XYL XYLEM INC Industrials Equity 1,164.12 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,163.33 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,160.52 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,155.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,151.96 0.02 2.42 May 31, 2026 0.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,151.87 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,150.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,149.12 0.02 2.35 Apr 30, 2026 0.75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,148.79 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,147.85 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,147.49 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,142.21 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,137.74 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,136.83 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,134.23 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,132.25 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,131.80 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,128.30 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,127.47 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,125.42 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,123.91 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,122.31 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,121.30 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,116.73 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,116.12 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,115.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,114.23 0.02 1.21 Feb 28, 2025 1.13
MTD METTLER TOLEDO INC Health Care Equity 1,111.34 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,110.93 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,109.64 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,106.10 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,105.76 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,104.96 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,100.93 0.02 6.98 Dec 20, 2023 2.00
ASSA B ASSA ABLOY B Industrials Equity 1,099.62 0.02 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 1,097.99 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,094.92 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,092.70 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,091.56 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,090.02 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.17 0.02 7.33 Jul 01, 2051 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,086.61 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.90 0.02 7.22 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,081.90 0.02 5.89 Dec 13, 2023 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.24 0.02 4.59 Aug 01, 2052 5.50
8002 MARUBENI CORP Industrials Equity 1,076.84 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,073.56 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,072.14 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.47 0.02 5.78 Feb 01, 2053 4.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,067.17 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,065.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,064.85 0.02 18.26 Feb 15, 2052 2.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,059.11 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,055.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,054.62 0.02 16.74 Feb 15, 2053 3.63
STT STATE STREET CORP Financials Equity 1,052.37 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,050.78 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,048.05 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,048.02 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,047.59 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,045.72 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,043.21 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.25 0.02 7.10 Sep 01, 2051 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,041.22 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,039.34 0.02 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 1,036.24 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,032.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,023.29 0.02 19.06 Nov 15, 2051 1.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,022.49 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,020.03 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,019.70 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,019.15 0.02 4.90 Mar 01, 2037 1.50
ETR ENTERGY CORP Utilities Equity 1,015.32 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,011.82 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.28 0.02 7.22 Dec 01, 2051 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,010.42 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,010.34 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,007.15 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,004.76 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,004.57 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,002.97 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,002.52 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,001.13 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,000.58 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 999.99 0.02 6.57 Jan 20, 2051 2.50
MOH MOLINA HEALTHCARE INC Health Care Equity 998.39 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 994.92 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 992.88 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.25 0.02 7.22 Apr 01, 2051 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.75 0.02 7.29 May 01, 2051 1.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 990.62 0.02 0.00 nan 0.00
FNMA5167 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.09 0.02 3.26 Oct 01, 2053 6.50
4543 TERUMO CORP Health Care Equity 985.35 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.17 0.02 6.31 Aug 01, 2051 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 984.80 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 983.84 0.02 6.57 Feb 20, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 982.25 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 980.26 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 980.03 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 978.26 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 976.48 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 976.48 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 973.69 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 968.15 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 963.54 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 962.39 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 961.34 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 959.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 955.36 0.02 11.51 Feb 15, 2041 4.75
G ASSICURAZIONI GENERALI Financials Equity 954.41 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.83 0.02 4.00 Feb 01, 2036 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 952.81 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 950.42 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 950.40 0.02 1.09 Jan 15, 2025 2.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 948.12 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 946.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 944.99 0.02 5.13 Sep 30, 2029 3.88
RJF RAYMOND JAMES INC Financials Equity 944.80 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 943.22 0.02 6.83 Feb 20, 2051 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 943.01 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 943.01 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 941.82 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 941.29 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 941.11 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 939.78 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.96 0.02 8.11 Jan 01, 2052 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 935.44 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 934.91 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 929.94 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 928.73 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.03 0.02 5.20 Feb 01, 2053 5.00
CTRA COTERRA ENERGY INC Energy Equity 925.88 0.02 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 923.89 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 921.30 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 921.09 0.02 5.82 Sep 20, 2052 4.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 920.90 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 920.10 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 919.71 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 918.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 918.48 0.02 13.82 May 15, 2044 3.38
VRSN VERISIGN INC Information Technology Equity 913.93 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 912.48 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.61 0.02 7.22 Mar 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 908.15 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.64 0.02 7.10 Oct 01, 2051 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 905.92 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 905.81 0.02 3.98 Dec 20, 2052 5.50
PINS PINTEREST INC CLASS A Communication Equity 905.36 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 904.77 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 904.41 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 903.97 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.48 0.02 8.27 Apr 01, 2051 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 902.73 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 901.20 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 899.39 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 898.03 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 897.59 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 893.42 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 893.06 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 893.04 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 892.81 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 892.35 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 890.62 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 890.49 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 890.42 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 889.43 0.02 6.83 Aug 20, 2050 2.00
SAMPO SAMPO Financials Equity 888.99 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 888.83 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 888.43 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 887.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 887.57 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 886.15 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 885.62 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 884.06 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 883.20 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 883.05 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 882.46 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 882.07 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 881.54 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 880.66 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 880.46 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.10 0.02 6.35 Apr 01, 2052 3.50
NOKIA NOKIA Information Technology Equity 879.94 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 879.50 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 876.49 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.98 0.02 7.16 Feb 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 874.71 0.02 4.45 Jul 15, 2028 0.75
STLD STEEL DYNAMICS INC Materials Equity 873.89 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 873.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 871.23 0.02 2.54 Jul 31, 2026 1.88
QNBK QATAR NATIONAL BANK Financials Equity 870.34 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 868.26 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 863.84 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 860.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 858.75 0.02 5.78 Aug 31, 2030 4.13
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.27 0.02 4.95 Jun 01, 2053 5.50
NVR NVR INC Consumer Discretionary Equity 856.16 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 852.60 0.02 12.63 Feb 01, 2046 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 851.52 0.02 7.14 Aug 15, 2031 1.25
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.10 0.02 7.48 Feb 01, 2052 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 849.37 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 849.20 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 848.99 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 848.79 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.66 0.02 7.33 Jan 01, 2052 2.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.34 0.02 6.50 Sep 01, 2050 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 844.01 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.74 0.02 7.20 Feb 01, 2051 2.00
BRO BROWN & BROWN INC Financials Equity 842.42 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 841.29 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 839.26 0.02 4.58 Dec 20, 2023 5.00
PTC PTC INC Information Technology Equity 837.44 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 837.24 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 836.44 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 835.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 834.80 0.02 16.43 Aug 15, 2053 4.13
EVO EVOLUTION Consumer Discretionary Equity 833.22 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 833.09 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 832.46 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 830.08 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 827.96 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 826.28 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.67 0.02 4.02 Oct 01, 2053 6.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 824.29 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 824.18 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 823.89 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 822.14 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 821.88 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 821.75 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 820.50 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 819.82 0.02 3.23 Nov 20, 2053 6.00
HOLX HOLOGIC INC Health Care Equity 819.31 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 818.04 0.02 4.00 Oct 20, 2053 5.50
6146 DISCO CORP Information Technology Equity 816.29 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 815.32 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 815.05 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 814.33 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 813.37 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.50 0.02 4.39 May 01, 2053 5.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.26 0.02 6.72 Feb 01, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 807.61 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 799.91 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.10 0.02 4.78 Feb 01, 2053 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.41 0.02 7.16 Dec 01, 2051 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 797.50 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 797.45 0.02 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 796.20 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 794.39 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 793.86 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.33 0.02 7.48 Feb 01, 2052 2.00
ZS ZSCALER INC Information Technology Equity 791.22 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 791.02 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 790.03 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.82 0.02 4.40 Apr 01, 2053 5.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 788.43 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 788.43 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 788.03 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 787.48 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 786.53 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 785.44 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 785.03 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 784.29 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 782.25 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.67 0.01 7.16 Jan 01, 2052 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 780.86 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 780.49 0.01 6.57 Sep 20, 2051 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 780.27 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 780.07 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 779.15 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 779.07 0.01 4.37 Feb 01, 2036 2.00
NTAP NETAPP INC Information Technology Equity 777.48 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.69 0.01 4.81 Jul 01, 2053 5.50
COLO B COLOPLAST B Health Care Equity 774.45 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 773.49 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.93 0.01 7.16 Jul 01, 2051 2.50
COO COOPER INC Health Care Equity 770.31 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 768.96 0.01 6.67 Dec 20, 2023 3.00
4452 KAO CORP Consumer Staples Equity 768.60 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.91 0.01 6.81 Mar 01, 2051 2.00
GLE SOCIETE GENERALE SA Financials Equity 766.38 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 765.80 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 765.72 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 764.53 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.02 0.01 7.15 Dec 01, 2050 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 763.93 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.92 0.01 6.65 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.37 0.01 7.30 Jun 01, 2051 2.00
AMXB AMERICA MOVIL B Communication Equity 762.04 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 761.14 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.14 0.01 7.10 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 760.91 0.01 5.26 Mar 20, 2053 4.50
1024 KUAISHOU TECHNOLOGY Communication Equity 760.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 760.80 0.01 9.83 May 15, 2037 5.00
HUBB HUBBELL INC Industrials Equity 758.75 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 757.94 0.01 3.97 Dec 18, 2023 4.00
FER FERROVIAL SE Industrials Equity 757.52 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 757.46 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 756.96 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 756.76 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 756.72 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 755.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 752.32 0.01 1.47 Jun 15, 2025 2.88
BBDC4 BANCO BRADESCO PREF SA Financials Equity 752.09 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 750.62 0.01 6.48 Sep 20, 2052 3.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 750.58 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 749.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 749.55 0.01 1.49 Jun 30, 2025 4.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 749.08 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.28 0.01 4.80 Mar 01, 2053 5.50
2802 AJINOMOTO INC Consumer Staples Equity 746.97 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 745.41 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 743.94 0.01 6.23 Feb 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 743.81 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 743.61 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 742.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 741.21 0.01 19.17 Nov 15, 2050 1.63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 740.82 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 737.64 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 736.63 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 736.18 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 735.80 0.01 6.83 Dec 20, 2050 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.19 0.01 7.10 Oct 01, 2051 2.50
6594 NIDEC CORP Industrials Equity 732.70 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 731.43 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 729.87 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.76 0.01 5.48 Nov 01, 2052 5.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.10 0.01 3.53 Oct 01, 2053 6.50
AVY AVERY DENNISON CORP Materials Equity 723.29 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 722.50 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 722.23 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 721.97 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 721.70 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 721.53 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 720.90 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 716.68 0.01 3.65 Dec 13, 2023 6.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 716.38 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 715.50 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 715.22 0.01 6.23 Dec 20, 2023 3.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.21 0.01 7.05 Sep 01, 2050 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 714.17 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 713.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 713.02 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 711.74 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 710.94 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 709.55 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.68 0.01 4.82 Apr 01, 2037 2.00
IEX IDEX CORP Industrials Equity 708.16 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 708.06 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 707.96 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 707.41 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 706.96 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 705.30 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 705.30 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 704.92 0.01 5.44 Apr 20, 2053 4.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 703.17 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 700.78 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 700.16 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.89 0.01 7.15 Jul 01, 2050 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.93 0.01 4.16 Dec 01, 2035 2.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.74 0.01 6.87 Nov 01, 2049 4.00
9020 EAST JAPAN RAILWAY Industrials Equity 696.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 696.97 0.01 5.31 Aug 15, 2029 1.63
POW POWER CORPORATION OF CANADA Financials Equity 696.53 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 695.41 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 694.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 693.77 0.01 3.57 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 692.07 0.01 1.89 Nov 30, 2025 2.88
VRT VERTIV HOLDINGS CLASS A Industrials Equity 690.63 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 689.23 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.10 0.01 4.57 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 688.82 0.01 5.26 Aug 20, 2052 4.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 688.41 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 687.18 0.01 6.23 Jun 20, 2046 3.50
SCMN SWISSCOM AG Communication Equity 687.13 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 687.04 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 686.44 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.49 0.01 7.31 Mar 01, 2052 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 685.45 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 685.31 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 685.26 0.01 4.82 Jun 01, 2037 2.00
EPR EPR PROPERTIES REIT Real Estate Equity 685.09 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 684.45 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 683.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 682.94 0.01 1.02 Dec 15, 2024 1.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 682.51 0.01 2.04 Jan 15, 2026 2.00
TER TERADYNE INC Information Technology Equity 682.26 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 682.08 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 682.06 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.60 0.01 8.11 Mar 01, 2051 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 678.62 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 677.82 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.16 0.01 7.31 Apr 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 676.99 0.01 3.90 Jan 15, 2028 1.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 674.64 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 674.19 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 672.90 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 672.70 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 672.24 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 671.53 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 671.10 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 670.99 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 670.78 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 670.37 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.12 0.01 7.03 Nov 01, 2050 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 668.91 0.01 2.95 Jan 15, 2027 2.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 668.07 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 666.74 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 666.50 0.01 6.67 Feb 20, 2047 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 664.00 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.21 0.01 5.25 Oct 01, 2053 5.00
PKG PACKAGING CORP OF AMERICA Materials Equity 662.74 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 662.50 0.01 12.89 Mar 25, 2048 5.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 658.50 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.18 0.01 7.19 Nov 01, 2050 1.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 657.08 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 656.99 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 656.81 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 656.54 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 655.92 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 655.92 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.11 0.01 7.26 Dec 01, 2051 2.00
AMCR AMCOR PLC Materials Equity 653.97 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 653.77 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 653.38 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 652.47 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 651.31 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 650.59 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 650.32 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 649.54 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.08 0.01 5.38 Nov 01, 2052 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.85 0.01 4.73 May 01, 2037 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 648.00 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 646.44 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 645.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 645.14 0.01 15.88 Nov 15, 2047 2.75
K KELLANOVA Consumer Staples Equity 643.42 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 643.36 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 643.16 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 640.63 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 640.03 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 639.23 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 638.44 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 638.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 638.14 0.01 2.72 Sep 30, 2026 1.63
BBY BEST BUY CO INC Consumer Discretionary Equity 637.64 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 637.22 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 635.45 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 635.30 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 634.91 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.26 0.01 4.08 Jul 01, 2053 6.00
NDSN NORDSON CORP Industrials Equity 634.25 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 633.97 0.01 14.58 May 19, 2053 5.30
MAS MASCO CORP Industrials Equity 633.85 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 632.79 0.01 4.62 Dec 18, 2023 3.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 630.51 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 629.59 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 629.07 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 625.87 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 625.78 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 624.90 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 624.89 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.69 0.01 7.31 Jul 01, 2052 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.05 0.01 6.06 Oct 01, 2050 3.00
SBK STANDARD BANK GROUP Financials Equity 621.21 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 620.91 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 620.71 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 620.69 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.17 0.01 6.51 Jul 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 620.02 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.58 0.01 6.68 Nov 01, 2050 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 619.05 0.01 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 617.52 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 617.48 0.01 12.44 Aug 15, 2036 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 616.74 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 616.32 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 616.32 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.00 0.01 7.33 Feb 01, 2052 2.00
857 PETROCHINA LTD H Energy Equity 613.34 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 612.21 0.01 5.27 Dec 20, 2023 4.50
PODD INSULET CORP Health Care Equity 611.94 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.39 0.01 4.82 Apr 01, 2037 2.00
9735 SECOM LTD Industrials Equity 611.16 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 610.98 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 609.29 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 609.03 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 607.35 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 607.16 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 607.16 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 606.81 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 604.68 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 604.25 0.01 5.45 Jul 01, 2044 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.21 0.01 6.68 Jan 01, 2051 2.50
L LOEWS CORP Financials Equity 604.17 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 603.93 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 603.44 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 602.91 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 602.50 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 602.47 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 602.02 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 601.94 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.92 0.01 7.16 Dec 01, 2051 2.50
INF INFORMA PLC Communication Equity 599.81 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 599.59 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 599.45 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 598.50 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 598.39 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 598.39 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 596.62 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 595.66 0.01 4.00 Sep 20, 2053 5.50
LNT ALLIANT ENERGY CORP Utilities Equity 594.61 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 594.49 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 594.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 594.06 0.01 9.00 Oct 01, 2037 6.75
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.55 0.01 6.35 Feb 01, 2052 3.50
DT DYNATRACE INC Information Technology Equity 593.42 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 592.18 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 591.38 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 590.63 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.94 0.01 7.33 Oct 01, 2051 2.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 588.19 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 587.62 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.42 0.01 3.60 Oct 01, 2053 6.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 585.54 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.50 0.01 7.16 Sep 01, 2051 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 585.36 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 585.36 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 585.09 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 585.05 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.72 0.01 5.94 Aug 01, 2050 2.50
CBK COMMERZBANK AG Financials Equity 583.32 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 583.30 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 582.79 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 580.90 0.01 5.11 Feb 15, 2029 0.00
MRU METRO INC Consumer Staples Equity 580.22 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 580.13 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 580.04 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 579.69 0.01 3.98 Jan 20, 2053 5.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.51 0.01 7.22 Nov 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.14 0.01 5.96 Aug 01, 2050 3.50
RHM RHEINMETALL AG Industrials Equity 578.89 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 578.08 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.36 0.01 4.08 Oct 01, 2053 6.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.71 0.01 7.15 Aug 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 574.70 0.01 1.84 Oct 31, 2025 3.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 574.55 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.34 0.01 6.09 Jul 01, 2050 3.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 573.89 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 573.39 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.38 0.01 6.48 Dec 01, 2050 2.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 572.66 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.56 0.01 4.90 Mar 01, 2037 1.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 572.02 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.60 0.01 7.16 Sep 01, 2052 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.18 0.01 7.10 Mar 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.86 0.01 7.33 Feb 01, 2052 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 570.81 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.45 0.01 7.33 Sep 01, 2051 2.00
BNR BRENNTAG Industrials Equity 570.29 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 569.84 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 568.87 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 568.78 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 568.67 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 568.43 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.16 0.01 6.35 Sep 01, 2050 3.50
LKQ LKQ CORP Consumer Discretionary Equity 567.12 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 566.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 565.93 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 564.17 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 564.05 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 562.49 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 562.14 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.38 0.01 6.61 Feb 01, 2051 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 559.35 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 557.76 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.42 0.01 6.44 Aug 01, 2052 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 557.39 0.01 13.09 Mar 15, 2052 5.14
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 557.10 0.01 6.67 Jan 20, 2048 3.00
4507 SHIONOGI LTD Health Care Equity 556.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 556.88 0.01 4.79 Dec 31, 2028 1.38
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 556.69 0.01 6.83 Nov 20, 2051 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 556.17 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.05 0.01 7.29 Jul 01, 2051 1.50
6701 NEC CORP Information Technology Equity 555.31 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 555.31 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 555.17 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 554.74 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 554.37 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.12 0.01 4.54 Jul 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 553.85 0.01 6.65 May 20, 2052 2.50
8630 SOMPO HOLDINGS INC Financials Equity 553.62 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 553.60 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 552.58 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 552.38 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 550.87 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 550.34 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.50 0.01 5.94 Jul 01, 2052 4.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 548.41 0.01 6.48 Jul 20, 2052 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 548.32 0.01 5.62 Feb 01, 2047 3.00
5020 ENEOS HOLDINGS INC Energy Equity 547.77 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 547.58 0.01 6.58 Dec 13, 2023 4.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.36 0.01 7.05 May 01, 2050 2.50
ACM AECOM Industrials Equity 547.00 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 546.94 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 546.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 546.33 0.01 15.73 Aug 15, 2048 3.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 545.99 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 545.47 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 544.41 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 544.14 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 541.23 0.01 5.82 Oct 20, 2052 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 540.03 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 540.03 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 539.90 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 538.84 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 538.15 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 538.04 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 537.24 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 536.78 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 536.45 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 536.43 0.01 8.89 Feb 01, 2036 4.70
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 535.78 0.01 4.73 May 20, 2053 5.00
HEIA HEICO CORP CLASS A Industrials Equity 535.65 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 535.57 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 534.45 0.01 13.09 May 01, 2050 5.80
MONC MONCLER Consumer Discretionary Equity 534.38 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 534.29 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 533.59 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 533.31 0.01 4.83 Dec 18, 2023 1.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.22 0.01 6.65 Jun 01, 2051 2.00
APA APA CORP Energy Equity 532.06 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 531.66 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 531.66 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 531.35 0.01 6.48 Feb 20, 2050 3.00
2 CLP HOLDINGS LTD Utilities Equity 531.28 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 530.67 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 529.86 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 528.36 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 528.28 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 527.82 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.91 0.01 5.20 Jul 01, 2047 3.50
CA CARREFOUR SA Consumer Staples Equity 526.49 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 526.29 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.03 0.01 6.71 Oct 01, 2051 2.00
SAIA SAIA INC Industrials Equity 524.09 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 523.75 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 523.70 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 523.39 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 523.04 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 522.96 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 522.77 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 522.70 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 522.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 521.12 0.01 11.78 Nov 15, 2040 4.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 520.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 520.37 0.01 19.56 Aug 15, 2050 1.38
TW TRADEWEB MARKETS INC CLASS A Financials Equity 520.31 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 520.02 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 519.83 0.01 12.44 Apr 04, 2051 5.01
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 519.62 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.40 0.01 6.65 Apr 01, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 518.32 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 518.12 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 517.72 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 517.49 0.01 7.38 Dec 13, 2023 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 517.49 0.01 4.19 Dec 18, 2023 3.50
CNA CENTRICA PLC Utilities Equity 517.27 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 516.74 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 516.65 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 516.48 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 515.33 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.47 0.01 4.65 Feb 01, 2037 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.38 0.01 7.22 Feb 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 514.21 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 513.82 0.01 15.48 Sep 15, 2053 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 513.46 0.01 6.06 Dec 01, 2046 3.00
035720 KAKAO CORP Communication Equity 513.28 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 512.49 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 512.40 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 512.34 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 511.42 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 510.35 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 509.75 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 509.49 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 508.56 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 505.97 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 505.77 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 505.57 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 505.37 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 505.31 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 504.82 0.01 6.48 Dec 20, 2049 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 504.56 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.09 0.01 6.23 Oct 01, 2050 2.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 503.58 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 503.36 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 503.09 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 501.98 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 500.61 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 500.56 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 500.43 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 500.11 0.01 6.57 Nov 20, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 499.50 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 499.17 0.01 15.75 Sep 15, 2055 3.55
SKT TANGER INC Real Estate Equity 498.06 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 496.41 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 495.69 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 495.61 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 495.29 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 494.98 0.01 3.75 Dec 20, 2023 5.50
AM ANTERO MIDSTREAM CORP Energy Equity 493.65 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 493.61 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 493.42 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 493.25 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 493.15 0.01 7.55 Dec 13, 2023 2.00
PNR PENTAIR Industrials Equity 492.42 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.19 0.01 5.69 Jul 01, 2050 3.00
8604 NOMURA HOLDINGS INC Financials Equity 491.03 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.00 0.01 4.37 Dec 01, 2035 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.82 0.01 5.41 Oct 01, 2053 5.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 490.24 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 489.26 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 488.81 0.01 3.23 Oct 20, 2053 6.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 488.24 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 487.93 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 487.44 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 486.98 0.01 6.23 Jan 20, 2050 3.50
PRY PRYSMIAN Industrials Equity 485.89 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 485.05 0.01 0.00 nan 0.00
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 484.37 0.01 2.43 Nov 20, 2053 6.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.14 0.01 7.16 Sep 01, 2051 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 483.15 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 482.86 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 482.86 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.26 0.01 7.86 Aug 01, 2050 3.00
CAD CAD CASH Cash and/or Derivatives Cash 481.19 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 481.11 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 480.14 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 479.87 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 479.47 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 479.38 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 478.88 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 478.82 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 478.09 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 477.47 0.01 7.22 Dec 01, 2046 3.00
SN. SMITH AND NEPHEW PLC Health Care Equity 476.85 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 476.63 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 476.49 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 475.42 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.00 0.01 4.65 Feb 01, 2036 2.00
NZYM B NOVOZYMES B Materials Equity 474.63 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 473.66 0.01 9.88 Mar 25, 2038 4.78
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.58 0.01 7.33 Feb 01, 2051 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 473.30 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 473.30 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 472.61 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 470.38 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.29 0.01 6.68 Nov 01, 2050 2.50
DOX AMDOCS LTD Information Technology Equity 469.71 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 468.87 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 468.85 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 468.52 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 468.52 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.09 0.01 7.33 Sep 01, 2051 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 467.12 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.04 0.01 7.22 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.99 0.01 7.33 Dec 01, 2051 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 466.85 0.01 5.89 Jul 20, 2047 4.00
7270 SUBARU CORP Consumer Discretionary Equity 466.57 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.53 0.01 6.70 Dec 01, 2050 2.50
TECH BIO TECHNE CORP Health Care Equity 465.53 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 464.81 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.16 0.01 6.50 Nov 01, 2050 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.24 0.01 6.68 Oct 01, 2050 2.50
ARX ARC RESOURCES LTD Energy Equity 463.02 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 462.67 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 462.13 0.01 14.45 Nov 21, 2049 4.25
BT.A BT GROUP PLC Communication Equity 461.16 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 461.15 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.00 0.01 7.16 Feb 01, 2052 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 460.54 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 459.68 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 459.58 0.01 6.06 Dec 01, 2046 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.40 0.01 4.65 Jun 01, 2036 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 459.39 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 459.35 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 459.35 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 458.82 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 457.08 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 456.78 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 456.75 0.01 6.11 Jan 20, 2053 3.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 455.22 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 454.69 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 454.17 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 452.50 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.13 0.01 5.10 Jun 01, 2053 5.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 452.13 0.01 4.73 Apr 20, 2053 5.00
WRK WESTROCK Materials Equity 451.98 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 451.41 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 451.05 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.94 0.01 5.60 Sep 01, 2050 4.50
TLS TELSTRA GROUP LTD Communication Equity 450.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 450.15 0.01 13.06 Mar 20, 2051 4.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 449.90 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 449.86 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.84 0.01 5.78 May 01, 2051 3.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 449.73 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 449.39 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 449.39 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.33 0.01 7.16 Jul 01, 2052 2.50
AGN AEGON LTD Financials Equity 448.30 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 448.22 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 448.20 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 448.00 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 447.37 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 447.24 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 447.24 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 446.41 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 446.21 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 446.18 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.91 0.01 7.33 Feb 01, 2051 2.00
SW SODEXO SA Consumer Discretionary Equity 445.65 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 445.56 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.31 0.01 6.40 Oct 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.81 0.01 4.65 Feb 01, 2036 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 442.62 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 442.42 0.01 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.93 0.01 5.82 Feb 01, 2052 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 441.79 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 441.39 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 440.59 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 440.46 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 440.43 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 440.37 0.01 6.67 Aug 20, 2046 3.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.33 0.01 6.23 Jan 01, 2051 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 440.23 0.01 6.07 Sep 20, 2051 3.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 439.64 0.01 4.65 Jan 01, 2037 2.00
EXO EXOR NV Financials Equity 439.62 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 439.19 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 439.09 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 438.84 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.31 0.01 4.08 Aug 01, 2053 6.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 438.11 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 437.86 0.01 6.67 Aug 20, 2044 3.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 437.76 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.63 0.01 7.33 Apr 01, 2051 2.00
WPP WPP PLC Communication Equity 437.58 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 437.24 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 436.65 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 436.58 0.01 5.89 Nov 20, 2047 4.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 436.54 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 436.32 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 435.85 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 434.55 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 434.44 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.11 0.01 7.12 Aug 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.24 0.01 3.99 Nov 01, 2053 6.00
ALLE ALLEGION PLC Industrials Equity 431.67 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 431.07 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.81 0.01 4.40 May 01, 2036 2.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.13 0.01 7.16 Aug 01, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 429.87 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.53 0.01 4.55 Nov 01, 2037 3.00
HLMA HALMA PLC Information Technology Equity 429.51 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 429.42 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 429.28 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 428.45 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 428.28 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 428.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 427.90 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 427.65 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 427.21 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 426.91 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.83 0.01 4.48 May 01, 2036 2.00
CPU COMPUTERSHARE LTD Industrials Equity 426.67 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 425.89 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.51 0.01 4.37 Mar 01, 2036 2.00
RGEN REPLIGEN CORP Health Care Equity 425.29 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.14 0.01 6.80 Mar 01, 2050 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.91 0.01 6.68 Oct 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 424.22 0.01 13.13 Jan 23, 2049 5.55
T AT&T INC Communications Fixed Income 424.07 0.01 16.32 Sep 15, 2059 3.65
T AT&T INC Communications Fixed Income 423.88 0.01 15.62 Dec 01, 2057 3.80
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.49 0.01 7.03 Aug 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.81 0.01 7.10 Jul 01, 2051 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 422.60 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.53 0.01 6.51 Oct 01, 2051 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 422.50 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.44 0.01 4.78 Jan 01, 2053 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 422.30 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.71 0.01 7.05 May 01, 2051 2.50
AIZ ASSURANT INC Financials Equity 421.11 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.66 0.01 5.72 Sep 01, 2047 3.50
XRO XERO LTD Information Technology Equity 420.29 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 420.03 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 419.38 0.01 5.75 Feb 01, 2046 3.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 419.01 0.01 6.83 Aug 20, 2051 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 418.70 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 418.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 418.52 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 418.16 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 417.92 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 417.92 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.64 0.01 6.52 Aug 01, 2052 4.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 417.16 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 416.83 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 416.68 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 416.12 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 416.04 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 415.59 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 415.31 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 414.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 414.85 0.01 3.64 Aug 31, 2027 0.50
MTCH MATCH GROUP INC Communication Equity 414.73 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.62 0.01 7.03 Oct 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 414.45 0.01 16.75 Mar 17, 2052 2.92
BBAS3 BANCO DO BRASIL SA Financials Equity 413.98 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 413.74 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 413.20 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 412.84 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 412.68 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.61 0.01 7.16 Apr 01, 2052 2.50
TTC TORO Industrials Equity 412.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 412.52 0.01 15.57 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 412.33 0.01 1.89 Nov 15, 2025 2.25
ORSTED OERSTED Utilities Equity 412.14 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 411.69 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 411.28 0.01 0.00 nan 0.00
FNFS5749 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.24 0.01 3.26 Sep 01, 2053 6.50
GWO GREAT WEST LIFECO INC Financials Equity 411.07 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.60 0.01 7.30 Apr 01, 2052 2.50
RHI ROBERT HALF Industrials Equity 410.55 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 410.18 0.01 6.23 Jan 20, 2047 3.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 409.95 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 409.36 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.45 0.01 7.05 Oct 01, 2050 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.90 0.01 4.65 Nov 01, 2036 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 407.51 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 407.31 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 407.16 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.12 0.01 6.31 Nov 01, 2051 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 406.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 406.55 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 406.37 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 406.37 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 406.18 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 406.17 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 406.04 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 405.97 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 405.13 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 404.69 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 404.69 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 404.57 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 404.51 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 404.18 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 404.18 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 403.74 0.01 6.07 Dec 20, 2051 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 403.38 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 402.11 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 401.40 0.01 6.23 Sep 20, 2047 3.50
MTN MTN GROUP LTD Communication Equity 401.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 400.67 0.01 4.90 Mar 31, 2029 2.38
MTN VAIL RESORTS INC Consumer Discretionary Equity 400.39 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 400.19 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 399.39 0.01 6.67 Dec 20, 2046 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 399.37 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 399.08 0.01 13.89 Mar 02, 2053 5.65
CHR CHR HANSEN HOLDING Materials Equity 398.84 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 398.75 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 398.20 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 398.18 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 397.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 397.80 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 397.80 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 397.70 0.01 6.48 Oct 20, 2049 3.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 397.63 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.65 0.01 7.07 Dec 01, 2051 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 396.61 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 396.44 0.01 0.00 nan 0.00
FNFS0546 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.37 0.01 8.11 Feb 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 395.87 0.01 16.54 Jun 01, 2050 2.52
PEN PENUMBRA INC Health Care Equity 395.61 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 395.41 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 395.18 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.50 0.01 5.86 Sep 01, 2052 4.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 394.03 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 393.90 0.01 6.57 Jan 20, 2052 2.50
992 LENOVO GROUP LTD Information Technology Equity 393.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 393.40 0.01 1.59 Jul 31, 2025 2.88
NHY NORSK HYDRO Materials Equity 393.16 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 392.90 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 392.82 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 392.62 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 392.37 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 392.22 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 391.83 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 391.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 390.99 0.01 1.68 Aug 31, 2025 2.75
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.47 0.01 4.55 Jun 01, 2053 5.50
1060 SAUDI AWWAL BANK Financials Equity 390.38 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.29 0.01 5.86 Oct 01, 2052 4.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 389.88 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 389.83 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.79 0.01 7.05 Oct 01, 2050 2.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 389.56 0.01 5.44 May 20, 2053 4.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 388.32 0.01 6.67 Aug 20, 2045 3.00
CLH CLEAN HARBORS INC Industrials Equity 388.24 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 388.08 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 387.58 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 387.31 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 386.87 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 386.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 386.25 0.01 2.15 Feb 28, 2026 2.50
AAPL APPLE INC Technology Fixed Income 385.97 0.01 13.11 Feb 23, 2046 4.65
11 HANG SENG BANK LTD Financials Equity 385.45 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 385.13 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 384.92 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 384.85 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 384.55 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.21 0.01 6.70 Nov 01, 2050 2.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.98 0.01 7.48 May 01, 2052 2.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 383.29 0.01 4.13 Oct 01, 2035 2.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 383.20 0.01 6.48 Aug 20, 2052 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 382.86 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 382.70 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 382.07 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 381.93 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 381.67 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 381.67 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 381.47 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.32 0.01 6.71 Feb 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.09 0.01 7.33 Apr 01, 2051 2.00
SCG SCENTRE GROUP Real Estate Equity 381.02 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.50 0.01 6.71 Jul 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 379.87 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.72 0.01 4.27 Jul 01, 2038 3.50
CON CONTINENTAL AG Consumer Discretionary Equity 379.51 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 379.46 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.04 0.01 6.68 Oct 01, 2050 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 378.71 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.35 0.01 7.15 Oct 01, 2050 2.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.30 0.01 4.15 Sep 01, 2053 6.00
HEI HEICO CORP Industrials Equity 377.68 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 377.48 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 377.28 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 377.21 0.01 6.03 Feb 01, 2047 3.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 377.04 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.02 0.01 4.41 Apr 01, 2037 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 376.94 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 376.50 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 376.39 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 376.35 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 375.89 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 375.79 0.01 6.07 Nov 20, 2051 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 375.69 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 375.35 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 375.29 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 375.19 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 374.74 0.01 4.54 Jun 01, 2036 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.96 0.01 6.71 Nov 01, 2051 2.00
TEP TELEPERFORMANCE Industrials Equity 373.66 0.01 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 373.60 0.01 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.32 0.01 7.11 Apr 01, 2052 3.00
4689 LY CORP Communication Equity 373.22 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 373.04 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.82 0.01 6.65 Nov 01, 2051 2.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.36 0.01 5.86 Jul 01, 2046 3.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 371.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 371.89 0.01 11.50 May 15, 2040 4.38
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 371.71 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 371.51 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 371.27 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 370.11 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 369.94 0.01 0.00 nan 0.00
EQT EQT Financials Equity 369.94 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 369.91 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 369.44 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 369.27 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.25 0.01 5.20 Nov 01, 2052 5.00
RRC RANGE RESOURCES CORP Energy Equity 368.52 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 368.43 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 368.29 0.01 6.11 Jan 01, 2048 3.50
X US STEEL CORP Materials Equity 368.12 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.74 0.01 4.15 Aug 01, 2053 6.00
SOLB SOLVAY SA Materials Equity 367.72 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 367.54 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.37 0.01 4.31 Jan 01, 2036 2.00
BAP CREDICORP LTD Financials Equity 367.29 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 367.24 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.19 0.01 3.60 Sep 01, 2053 6.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 366.93 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 366.81 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 365.93 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 365.53 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 365.42 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 365.33 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 365.27 0.01 4.65 Sep 20, 2052 5.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 364.75 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 364.69 0.01 9.67 May 15, 2038 6.38
CPB CAMPBELL SOUP Consumer Staples Equity 364.54 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.40 0.01 6.44 May 01, 2053 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 364.33 0.01 1.55 Jul 15, 2025 3.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 364.09 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 363.74 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 363.56 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.44 0.01 3.60 Jul 01, 2053 6.00
FGR EIFFAGE SA Industrials Equity 363.29 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 363.18 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 363.11 0.01 17.38 Nov 01, 2056 2.94
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 362.62 0.01 4.47 Jul 20, 2053 5.50
DINO HF SINCLAIR CORP Energy Equity 362.34 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 362.34 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 362.23 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 362.19 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 361.79 0.01 5.89 Feb 20, 2048 4.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 360.82 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 360.45 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 360.15 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 359.99 0.01 10.94 Mar 15, 2042 5.05
ADEN ADECCO GROUP AG Industrials Equity 359.92 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.37 0.01 6.61 Aug 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.28 0.01 7.07 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.27 0.01 7.07 Feb 01, 2052 2.50
PSON PEARSON PLC Consumer Discretionary Equity 358.06 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.91 0.01 7.07 Dec 01, 2051 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.63 0.01 7.12 Jul 01, 2051 2.50
TREX TREX INC Industrials Equity 357.36 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 356.94 0.01 6.57 Oct 20, 2051 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 356.81 0.01 5.78 Jan 20, 2050 4.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 356.67 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 356.37 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 355.77 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 355.04 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 355.04 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 354.96 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.84 0.01 7.33 May 01, 2051 2.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 354.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 354.22 0.01 11.13 Jun 19, 2041 2.68
NYT NEW YORK TIMES CLASS A Communication Equity 354.18 0.01 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.97 0.01 6.63 Apr 01, 2052 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 353.57 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 353.40 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.24 0.01 6.31 Jun 01, 2051 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 353.18 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 352.98 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 352.78 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 352.12 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.58 0.01 8.98 Dec 16, 2036 5.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 351.55 0.01 5.11 Dec 13, 2023 5.00
WEX WEX INC Financials Equity 350.99 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.95 0.01 7.05 Nov 01, 2050 2.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 350.91 0.01 0.00 Dec 31, 2049 5.35
CIMB CIMB GROUP HOLDINGS Financials Equity 350.29 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.18 0.01 6.35 May 01, 2051 3.50
OUT OUTFRONT MEDIA INC Real Estate Equity 350.06 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.86 0.01 4.02 Aug 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.67 0.01 6.51 Oct 01, 2051 2.00
FCN FTI CONSULTING INC Industrials Equity 349.20 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.08 0.01 4.65 May 01, 2036 2.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 348.60 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 348.22 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 348.22 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 348.04 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 347.72 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 347.01 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 346.97 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 346.49 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 346.21 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 346.15 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.06 0.01 6.06 Jun 01, 2052 4.50
DBX DROPBOX INC CLASS A Information Technology Equity 345.61 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 345.41 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 345.12 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 344.81 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 344.62 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.50 0.01 7.33 Jan 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 344.35 0.01 11.17 Nov 21, 2039 4.05
SMIN SMITHS GROUP PLC Industrials Equity 344.23 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 344.22 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 343.61 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 343.22 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 343.22 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.18 0.01 5.83 Jun 01, 2052 4.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 342.77 0.01 7.11 Jun 20, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 342.69 0.01 11.08 Oct 23, 2045 6.48
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.49 0.01 4.65 Jan 01, 2037 2.00
ALLY ALLY FINANCIAL INC Financials Equity 342.42 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 342.42 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 342.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 342.26 0.01 11.27 Feb 15, 2039 3.50
BN4 KEPPEL LTD Industrials Equity 341.57 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 340.83 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 340.63 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 340.16 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 340.06 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.98 0.01 6.64 Nov 01, 2051 3.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 339.71 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 339.64 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.56 0.01 6.84 Dec 01, 2051 2.50
SVT SEVERN TRENT PLC Utilities Equity 339.44 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.42 0.01 3.75 May 01, 2035 3.00
K KINROSS GOLD CORP Materials Equity 338.29 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 338.15 0.01 5.89 Jun 20, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 338.12 0.01 14.60 Apr 01, 2050 3.60
FBK FINECOBANK BANCA FINECO Financials Equity 338.11 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 337.73 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 337.49 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 337.44 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.14 0.01 5.62 Dec 01, 2052 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 336.96 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 336.95 0.01 13.11 Dec 14, 2045 4.30
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 336.87 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 336.45 0.01 6.05 May 01, 2051 4.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.00 0.01 4.82 Jun 01, 2037 2.00
3231 WISTRON CORP Information Technology Equity 335.95 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 335.72 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 335.45 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.45 0.01 7.31 Jul 01, 2052 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 335.25 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 335.25 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 335.24 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.17 0.01 4.60 Mar 01, 2036 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 334.99 0.01 6.48 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 334.76 0.01 6.65 Aug 20, 2052 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 334.65 0.01 9.64 Dec 15, 2038 6.38
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 333.69 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 333.52 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.07 0.01 7.33 Nov 01, 2051 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 332.86 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 332.62 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 332.46 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.34 0.01 5.20 May 01, 2053 5.00
MIN MINERAL RESOURCES LTD Materials Equity 332.00 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 331.87 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 331.64 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.51 0.01 5.52 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.97 0.01 6.05 Jan 01, 2050 4.00
BID BID CORPORATION LTD Consumer Staples Equity 330.96 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.69 0.01 6.48 Oct 01, 2050 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 330.49 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 330.40 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 330.27 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 329.87 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 329.86 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 329.48 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 329.28 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 329.07 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 328.88 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 328.68 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 328.63 0.01 6.48 Jan 20, 2050 3.00
PRIO3 PETRO RIO SA Energy Equity 328.56 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Agency Fixed Rate Fixed Income 327.76 0.01 6.11 Jul 01, 2047 3.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 327.74 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 327.70 0.01 14.74 May 01, 2060 5.93
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.58 0.01 5.27 Nov 01, 2049 4.50
GNRC GENERAC HOLDINGS INC Industrials Equity 327.48 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 327.16 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 327.12 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 327.02 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 326.89 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 326.75 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 326.69 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.03 0.01 3.84 Aug 01, 2038 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.03 0.01 7.31 May 01, 2052 2.50
ENX EURONEXT NV Financials Equity 325.44 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 325.06 0.01 3.23 Sep 20, 2053 6.00
EXEL EXELIXIS INC Health Care Equity 324.89 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 324.89 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 324.81 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.74 0.01 7.26 Mar 01, 2051 2.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.92 0.01 7.15 Nov 01, 2050 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 323.84 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 323.66 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 323.30 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 323.11 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 322.78 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 322.78 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 322.51 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 322.50 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 322.42 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 322.31 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 322.18 0.01 6.67 Jul 20, 2050 3.00
ALA ALTAGAS LTD Utilities Equity 321.98 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 321.77 0.01 6.67 Sep 20, 2046 3.00
8795 T&D HOLDINGS INC Financials Equity 321.53 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 321.51 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.36 0.01 4.39 May 01, 2053 5.50
CAE CAE INC Industrials Equity 321.18 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.92 0.01 15.13 Mar 22, 2051 3.55
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 320.65 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 320.29 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 320.17 0.01 5.89 Dec 20, 2023 4.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 319.91 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 319.46 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.44 0.01 6.35 Apr 01, 2052 3.50
836 CHINA RESOURCES POWER LTD Utilities Equity 319.04 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.98 0.01 4.72 Feb 01, 2037 1.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.94 0.01 6.61 Oct 01, 2050 3.00
IFT INFRATIL LTD Industrials Equity 318.79 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 318.70 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 318.64 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.52 0.01 7.30 Mar 01, 2052 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 318.44 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.43 0.01 6.61 Jul 01, 2051 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 318.34 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 318.12 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 317.81 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.61 0.01 4.78 May 01, 2053 5.50
TEL TELENOR Communication Equity 317.46 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.43 0.01 6.23 Dec 01, 2050 2.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 317.43 0.01 4.73 Jul 20, 2053 5.00
MAT MATTEL INC Consumer Discretionary Equity 317.33 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 317.28 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 317.13 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.01 0.01 5.79 Jun 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 316.96 0.01 16.24 Nov 01, 2051 2.89
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.92 0.01 4.90 Jul 01, 2037 1.50
BALN BALOISE HOLDING AG Financials Equity 316.84 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 316.73 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 316.66 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 316.57 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 316.53 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 316.15 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 315.98 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 315.94 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 315.91 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 315.74 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 315.68 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 315.18 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 314.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 314.78 0.01 9.63 May 15, 2038 6.40
IAG IA FINANCIAL INC Financials Equity 314.35 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 314.30 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 314.23 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 314.14 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 314.09 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 313.81 0.01 6.83 Nov 20, 2050 2.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 313.68 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.26 0.01 7.33 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.04 0.01 5.78 Nov 01, 2050 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 312.94 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.75 0.01 14.28 Oct 26, 2049 4.25
EHC ENCOMPASS HEALTH CORP Health Care Equity 312.74 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.44 0.01 4.65 Nov 01, 2036 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 312.03 0.01 5.45 Oct 01, 2044 3.00
VIV VIVENDI Communication Equity 311.87 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 311.75 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 311.66 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 311.35 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 311.34 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 311.16 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 311.12 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 310.75 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 310.63 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 310.54 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 310.45 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 310.40 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.61 0.01 4.27 Jul 01, 2037 3.50
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 309.48 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 309.39 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 309.36 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 309.36 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 309.36 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 309.07 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.92 0.01 5.20 Sep 01, 2052 5.00
VER VERBUND AG Utilities Equity 308.77 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 308.76 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 308.56 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 308.55 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 308.15 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 308.07 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 308.05 0.01 4.68 Mar 01, 2046 4.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 307.56 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 307.09 0.01 10.40 May 01, 2040 5.71
X TMX GROUP LTD Financials Equity 306.91 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.40 0.01 6.15 Jul 01, 2051 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 306.38 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 306.09 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 305.93 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 305.77 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 305.76 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 305.57 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 305.51 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 305.31 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.76 0.01 7.33 Feb 01, 2052 2.00
AGS AGEAS SA Financials Equity 304.69 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 304.43 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.30 0.01 5.61 Jun 01, 2047 4.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 304.18 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 304.07 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.98 0.01 7.19 Jan 01, 2051 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.89 0.01 7.22 Apr 01, 2045 3.00
SKF B SKF B Industrials Equity 303.63 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 303.45 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 303.18 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 303.01 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.93 0.01 5.20 Dec 01, 2052 5.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 302.47 0.01 6.23 Mar 20, 2049 3.50
EXP EAGLE MATERIALS INC Materials Equity 301.99 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.79 0.01 12.02 Jul 20, 2045 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 301.35 0.01 5.48 Apr 15, 2030 3.88
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 301.23 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.23 0.01 5.38 Apr 01, 2053 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 300.00 0.01 5.26 Jul 20, 2052 4.50
CGNX COGNEX CORP Information Technology Equity 299.99 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 299.94 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 299.49 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 299.40 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.27 0.01 5.86 Jul 01, 2046 3.00
AKE ARKEMA SA Materials Equity 299.02 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 298.84 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 298.67 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 298.60 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 298.53 0.01 9.27 Sep 15, 2037 6.45
5713 SUMITOMO METAL MINING LTD Materials Equity 298.22 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 298.13 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 298.13 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 298.04 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 298.00 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 297.69 0.01 13.95 Aug 22, 2047 4.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 297.51 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.89 0.01 7.15 Oct 01, 2050 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 296.80 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 296.78 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 296.71 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 296.45 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 296.44 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.35 0.01 13.22 Dec 15, 2048 4.90
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.30 0.01 4.65 Feb 01, 2037 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.25 0.01 7.16 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 295.56 0.01 12.92 Apr 25, 2053 4.61
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 295.01 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 294.94 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 294.94 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 294.85 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 294.22 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 294.22 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.05 0.01 6.52 Aug 01, 2052 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 293.67 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 293.60 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.55 0.01 11.56 Jun 01, 2042 4.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 293.51 0.01 5.27 Jul 20, 2048 4.50
SCHN SCHINDLER HOLDING AG Industrials Equity 293.08 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 292.99 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.86 0.01 4.65 Dec 01, 2036 2.00
2331 LI NING LTD Consumer Discretionary Equity 292.78 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 292.62 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 292.46 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.24 0.01 13.94 Jun 15, 2051 4.66
1801 TAISEI CORP Industrials Equity 291.93 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 291.72 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 291.43 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 291.43 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 291.23 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 290.95 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 290.83 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.76 0.01 6.64 Jul 01, 2051 3.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 290.60 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.99 0.01 12.00 Mar 22, 2041 3.40
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 289.80 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 289.75 0.01 5.27 Jan 20, 2049 4.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.43 0.01 6.70 Jan 01, 2051 2.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 289.41 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 289.40 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.30 0.01 6.40 Dec 01, 2051 2.00
MSA MSA SAFETY INC Industrials Equity 289.04 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 288.85 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 288.57 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 288.56 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288.38 0.01 12.99 Nov 30, 2046 4.90
FORTUM FORTUM Utilities Equity 288.20 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.15 0.01 5.94 Oct 01, 2050 2.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 288.10 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.70 0.01 6.71 Nov 01, 2051 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 287.65 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 287.64 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 287.58 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.28 0.01 8.11 May 01, 2051 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.19 0.01 6.07 Sep 01, 2050 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 286.93 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 286.65 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 286.64 0.01 6.05 Nov 01, 2048 4.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 286.19 0.01 6.67 Jan 20, 2047 3.00
AC ACCOR SA Consumer Discretionary Equity 286.07 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 285.99 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 285.91 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 285.63 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.55 0.01 5.60 Dec 01, 2048 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.55 0.01 7.30 Sep 01, 2051 2.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 285.45 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 285.39 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 284.74 0.01 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 284.66 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 284.57 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 284.47 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.27 0.01 7.16 Aug 01, 2051 2.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.04 0.01 6.06 Apr 01, 2053 4.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.99 0.01 6.14 Feb 01, 2050 3.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.90 0.01 5.99 Jul 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 283.26 0.01 10.42 Feb 01, 2041 6.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 283.26 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 283.10 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.99 0.01 7.22 Jun 01, 2051 2.00
ESTC ELASTIC NV Information Technology Equity 282.66 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.52 0.01 12.94 Nov 15, 2048 3.96
SPK SPARK NEW ZEALAND LTD Communication Equity 281.46 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.38 0.01 6.03 Jun 01, 2052 4.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.38 0.01 4.65 May 01, 2036 2.00
ASRNL ASR NEDERLAND NV Financials Equity 281.29 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 281.20 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.16 0.01 7.15 Sep 01, 2050 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 281.11 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 281.05 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 280.93 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.79 0.01 8.11 Dec 01, 2051 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 280.76 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 280.76 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 280.54 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 280.31 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 280.19 0.01 13.18 Nov 09, 2052 6.90
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 280.05 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 279.72 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 279.69 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 279.69 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 279.54 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.33 0.01 4.90 Apr 01, 2037 1.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 279.10 0.01 5.86 Feb 01, 2048 4.00
096770 SK INNOVATION LTD Energy Equity 278.93 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 278.88 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 278.68 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 278.28 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.27 0.01 6.07 Sep 01, 2050 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 278.18 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 278.11 0.01 9.50 Nov 15, 2035 3.14
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.01 0.01 11.33 Mar 02, 2043 5.60
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.95 0.01 4.65 Mar 01, 2036 2.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 277.83 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 277.83 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 277.49 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 277.48 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 277.39 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 277.29 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 276.89 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.72 0.01 7.07 Jul 01, 2051 2.50
HAS HASBRO INC Consumer Discretionary Equity 276.69 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 276.23 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 276.19 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 276.09 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 275.97 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 275.79 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 275.69 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 275.29 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 275.03 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.94 0.01 7.07 Aug 01, 2051 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 274.82 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 274.82 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.71 0.01 5.10 Aug 01, 2053 5.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 274.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 274.31 0.01 3.64 Dec 20, 2028 3.42
WHR WHIRLPOOL CORP Consumer Discretionary Equity 274.30 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 274.20 0.01 9.29 Jul 15, 2039 8.13
PEO BANK PEKAO SA Financials Equity 274.14 0.01 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 274.08 0.01 12.09 Sep 30, 2043 5.00
288 WH GROUP LTD Consumer Staples Equity 274.02 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 273.93 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 273.79 0.01 4.76 Dec 18, 2023 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.75 0.01 5.20 Nov 01, 2052 5.00
9107 KAWASAKI KISEN LTD Industrials Equity 273.75 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.47 0.01 7.29 Jul 01, 2051 1.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 273.22 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 272.95 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 272.60 0.01 12.75 May 14, 2045 4.70
INDT INDUTRADE Industrials Equity 272.51 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 272.46 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 272.42 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 272.16 0.01 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 271.80 0.01 12.50 May 15, 2045 4.88
WIX WIX.COM LTD Information Technology Equity 271.62 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.60 0.01 5.86 Nov 01, 2052 4.50
ALDAR ALDAR PROPERTIES Real Estate Equity 271.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 271.45 0.01 3.21 Apr 30, 2027 2.75
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 271.37 0.01 5.81 May 01, 2049 3.50
ONEX ONEX CORP Financials Equity 271.36 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 271.31 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 271.09 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 270.92 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.73 0.01 4.83 Dec 01, 2036 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 270.73 0.01 5.89 Mar 20, 2048 4.00
DHER DELIVERY HERO Consumer Discretionary Equity 270.56 0.01 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 270.30 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 270.21 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 270.07 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 269.76 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 269.72 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 269.72 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 269.41 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 269.32 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 269.14 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 269.12 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 268.95 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.81 0.01 5.38 Apr 01, 2053 5.00
HXL HEXCEL CORP Industrials Equity 268.72 0.01 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 268.39 0.01 6.65 Dec 20, 2052 2.50
NEM NEMETSCHEK Information Technology Equity 268.08 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 268.08 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 267.99 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.94 0.01 6.48 Jan 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 267.80 0.01 7.22 Feb 01, 2047 3.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 267.57 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 267.53 0.01 6.23 Nov 20, 2047 3.50
LFUS LITTELFUSE INC Information Technology Equity 267.53 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.43 0.01 6.84 May 01, 2052 3.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 267.37 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 267.32 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 267.10 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 267.07 0.01 5.28 Dec 01, 2042 3.00
ABN ABN AMRO BANK NV Financials Equity 267.01 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 266.94 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.58 0.01 15.50 Mar 02, 2063 5.75
7259 AISIN CORP Consumer Discretionary Equity 266.48 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 266.22 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 266.21 0.01 14.43 Mar 19, 2050 4.33
BAC BANK OF AMERICA CORP Banking Fixed Income 266.18 0.01 2.52 Jul 22, 2027 1.73
PVH PVH CORP Consumer Discretionary Equity 266.13 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 266.13 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 265.28 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 264.94 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 264.89 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.74 0.01 6.60 Mar 01, 2050 3.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 264.66 0.01 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 263.87 0.01 4.10 Oct 01, 2037 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 263.76 0.01 16.20 Apr 01, 2060 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 263.52 0.01 10.15 Mar 09, 2044 6.33
4021 NISSAN CHEMICAL CORP Materials Equity 263.38 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 263.33 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 263.29 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 263.11 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 262.88 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 262.85 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 262.84 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 262.74 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 262.59 0.01 6.48 Jan 20, 2053 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.55 0.01 12.83 Jul 01, 2050 4.95
STNG SCORPIO TANKERS INC Energy Equity 262.52 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 262.30 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 262.27 0.01 6.58 Feb 01, 2049 4.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 262.15 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 262.10 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.04 0.01 5.15 Jul 01, 2051 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 262.03 0.01 8.27 Jun 20, 2036 7.04
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.99 0.01 5.82 Feb 01, 2052 3.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.90 0.01 4.08 Jul 01, 2053 6.00
T AT&T INC Communications Fixed Income 261.66 0.01 8.65 May 15, 2035 4.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 261.28 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 261.16 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 260.97 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 260.90 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.77 0.00 14.00 Apr 22, 2052 3.33
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.57 0.00 7.16 Nov 01, 2051 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 260.48 0.00 4.65 Dec 20, 2052 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 260.45 0.00 12.45 Feb 14, 2049 5.95
BC BRUNSWICK CORP Consumer Discretionary Equity 259.76 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 259.39 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.34 0.00 6.05 Dec 01, 2049 4.00
IMI IMI PLC Industrials Equity 259.13 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 259.04 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 258.93 0.00 6.06 Oct 01, 2046 3.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 258.24 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 258.16 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 258.15 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.83 0.00 5.48 Feb 01, 2053 5.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.78 0.00 4.65 Jan 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 257.70 0.00 13.94 Apr 15, 2050 4.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 257.62 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 257.42 0.00 6.83 Jan 20, 2051 2.00
8088 IWATANI CORP Energy Equity 257.35 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 257.34 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.14 0.00 4.82 May 01, 2037 2.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.10 0.00 4.29 Apr 01, 2037 2.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 256.56 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 256.17 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.73 0.00 6.51 May 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 255.52 0.00 10.90 Apr 30, 2041 3.07
BDO BDO UNIBANK INC Financials Equity 255.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 255.15 0.00 11.30 Apr 22, 2042 3.31
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.99 0.00 5.48 Nov 01, 2048 3.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 254.71 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 254.69 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 254.69 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 254.38 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 254.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 253.96 0.00 14.50 Mar 25, 2051 3.95
SMAR SMARTSHEET INC CLASS A Information Technology Equity 253.78 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 253.63 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.62 0.00 6.07 Jul 01, 2050 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 253.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.30 0.00 8.69 May 14, 2035 4.50
EPI B EPIROC CLASS B Industrials Equity 253.27 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 253.18 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 253.17 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 252.78 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.75 0.00 7.16 Dec 01, 2051 2.50
ADDT B ADDTECH CLASS B Industrials Equity 252.56 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.43 0.00 7.16 Feb 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 252.41 0.00 12.87 May 04, 2043 3.85
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 252.39 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.20 0.00 4.99 Aug 01, 2049 5.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.20 0.00 5.39 May 01, 2050 4.50
CR CRANE Industrials Equity 252.19 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 252.19 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 251.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 251.86 0.00 10.47 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 251.76 0.00 9.21 Apr 01, 2037 5.95
RMV RIGHTMOVE PLC Communication Equity 251.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 251.34 0.00 11.10 May 15, 2039 4.25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 250.99 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 250.97 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 250.91 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 250.87 0.00 12.19 Jul 12, 2041 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 250.67 0.00 12.73 Jun 01, 2046 4.38
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.65 0.00 6.61 Aug 01, 2050 3.00
091990 CELLTRION HEALTHCARE LTD Health Care Equity 250.54 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 250.53 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 250.51 0.00 7.42 Dec 13, 2023 1.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 250.44 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 250.00 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 250.00 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249.83 0.00 13.03 May 11, 2045 4.38
BOL BOLLORE Communication Equity 249.64 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 249.60 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 249.58 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 249.55 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 249.46 0.00 4.65 Jan 01, 2037 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 249.27 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 249.21 0.00 15.16 Jul 12, 2051 3.30
ZAL ZALANDO Consumer Discretionary Equity 249.20 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 249.18 0.00 5.48 Dec 01, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 249.09 0.00 14.40 May 15, 2053 5.60
ORK ORKLA Consumer Staples Equity 249.02 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 249.00 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 248.66 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 248.65 0.00 4.98 Jun 15, 2030 8.75
UHALB U HAUL NON VOTING SERIES N Industrials Equity 248.60 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 248.60 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 248.59 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 248.52 0.00 9.99 Feb 15, 2039 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.51 0.00 3.81 Mar 25, 2028 4.30
BPOP POPULAR INC Financials Equity 248.40 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.32 0.00 7.22 Mar 01, 2046 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 248.22 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.81 0.00 7.10 Feb 01, 2051 2.00
TOST TOAST INC CLASS A Financials Equity 247.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 247.14 0.00 9.64 Mar 15, 2039 7.20
PST POSTE ITALIANE Financials Equity 246.98 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 246.88 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.81 0.00 7.16 Jan 01, 2052 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 246.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.74 0.00 7.63 Feb 15, 2034 5.40
PME PRO MEDICUS LTD Health Care Equity 246.54 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 246.47 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 246.27 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 246.23 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 246.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.05 0.00 12.79 Aug 21, 2046 4.86
AGNC AGNC INVESTMENT REIT CORP Financials Equity 246.01 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 245.47 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 245.41 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 245.38 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.34 0.00 6.51 Oct 01, 2051 2.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 244.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 244.31 0.00 10.91 Jul 24, 2042 6.38
9697 CAPCOM LTD Communication Equity 243.97 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 243.79 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 243.28 0.00 5.91 Mar 20, 2052 3.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.24 0.00 6.61 Apr 01, 2052 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.15 0.00 5.86 Dec 01, 2052 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.15 0.00 6.84 Jan 01, 2052 2.50
MTG MGIC INVESTMENT CORP Financials Equity 243.02 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 242.81 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 242.81 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.74 0.00 4.37 Dec 01, 2035 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 242.46 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 242.10 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 241.93 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.91 0.00 6.74 Mar 01, 2052 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 241.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 241.52 0.00 11.36 Jan 15, 2044 5.61
PB PROSPERITY BANCSHARES INC Financials Equity 241.43 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 241.31 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 241.28 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 241.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 241.11 0.00 1.63 Jul 31, 2025 0.25
FLS FLOWSERVE CORP Industrials Equity 240.83 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 240.63 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.59 0.00 7.33 Jan 01, 2052 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.54 0.00 4.72 Apr 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.48 0.00 17.10 Mar 22, 2061 3.70
FTT FINNING INTERNATIONAL INC Industrials Equity 240.33 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 240.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.66 0.00 16.19 May 12, 2051 3.10
267 CITIC LTD Industrials Equity 239.62 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.58 0.00 6.63 Apr 01, 2052 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.58 0.00 6.61 Sep 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 239.44 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 239.24 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.03 0.00 7.05 Dec 01, 2050 2.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 239.00 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 238.71 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.62 0.00 5.86 Nov 01, 2046 3.00
AM DASSAULT AVIATION SA Industrials Equity 238.38 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 238.26 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 238.14 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 237.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.81 0.00 19.30 Jun 01, 2060 2.67
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 237.76 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.61 0.00 7.16 Feb 01, 2052 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 237.60 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 237.38 0.00 6.23 Oct 20, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 237.16 0.00 12.72 Jan 27, 2045 4.30
FNSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.06 0.00 7.31 Apr 01, 2053 2.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 236.96 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 236.93 0.00 6.11 Aug 01, 2047 3.50
ALD AMPOL LTD Energy Equity 236.87 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 236.79 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 236.61 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 235.85 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 235.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 235.78 0.00 12.17 Nov 06, 2042 4.40
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.78 0.00 7.33 Oct 01, 2051 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 235.76 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.69 0.00 4.37 Nov 01, 2035 2.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 235.63 0.00 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 235.28 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 235.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 235.18 0.00 13.73 Apr 16, 2049 4.38
TENAGA TENAGA NASIONAL Utilities Equity 234.80 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 234.66 0.00 0.00 nan 0.00
4185 JSR CORP Materials Equity 234.57 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 234.57 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 234.48 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 234.36 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 234.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 234.19 0.00 9.77 Feb 14, 2039 5.80
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.18 0.00 5.20 Feb 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 233.99 0.00 2.06 Feb 04, 2026 2.20
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 233.42 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 233.13 0.00 4.76 Jan 01, 2032 2.50
SMDS SMITH (DS) PLC Materials Equity 232.97 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.95 0.00 6.70 Jun 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 232.64 0.00 15.18 Jan 23, 2059 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 232.54 0.00 18.54 Nov 01, 2063 2.99
CAST CASTELLUM Real Estate Equity 232.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.44 0.00 14.23 May 15, 2049 4.25
CHRD CHORD ENERGY CORP Energy Equity 232.36 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 231.76 0.00 6.23 Mar 20, 2046 3.50
SEE SEALED AIR CORP Materials Equity 231.67 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 231.65 0.00 7.48 May 19, 2033 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 231.47 0.00 2.31 Apr 30, 2026 2.38
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.30 0.00 4.05 Jul 01, 2035 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 231.20 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 231.03 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 230.90 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 230.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 230.68 0.00 8.37 Apr 15, 2034 3.47
EMSN EMS-CHEMIE HOLDING AG Materials Equity 230.58 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 230.49 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 230.47 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.39 0.00 7.33 Feb 01, 2052 2.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 230.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 230.24 0.00 5.30 Nov 21, 2029 3.20
AVGO BROADCOM INC 144A Technology Fixed Income 229.74 0.00 11.73 Feb 15, 2041 3.50
IDA IDACORP INC Utilities Equity 229.68 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.61 0.00 5.93 Jul 01, 2049 4.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 229.61 0.00 6.67 Mar 20, 2047 3.00
ORNBV ORION CLASS B Health Care Equity 229.52 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 229.43 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 229.18 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 229.08 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 228.90 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 228.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 228.85 0.00 14.74 Aug 15, 2052 4.45
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 228.81 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 228.80 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 228.65 0.00 6.67 May 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 228.42 0.00 6.55 Jul 22, 2033 5.01
GFC GECINA SA Real Estate Equity 228.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 228.15 0.00 7.01 Apr 25, 2034 5.29
SVC SERVICE PROPERTIES TRUST Real Estate Equity 228.15 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 227.74 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.50 0.00 6.64 Apr 01, 2052 3.00
SDF STEADFAST GROUP LTD Financials Equity 227.39 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 227.31 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 227.29 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 227.22 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 227.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.88 0.00 3.72 Mar 02, 2028 5.15
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.82 0.00 7.15 Jul 01, 2050 2.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 226.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 226.35 0.00 12.82 Mar 24, 2051 5.60
PII POLARIS INC Consumer Discretionary Equity 226.29 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 226.24 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 226.18 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 226.09 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 225.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 225.86 0.00 11.38 Apr 01, 2040 3.60
ETE NATIONAL BANK OF GREECE SA Financials Equity 225.70 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 225.67 0.00 6.23 Sep 20, 2042 3.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 225.53 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 225.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 225.24 0.00 10.66 Apr 16, 2039 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.14 0.00 9.98 Jan 23, 2039 5.45
EDPR EDP RENOVAVEIS SA Utilities Equity 224.91 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 224.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 224.72 0.00 13.96 Feb 10, 2053 5.70
4062 IBIDEN LTD Information Technology Equity 224.46 0.00 0.00 nan 0.00
FRRA3382 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.35 0.00 6.61 Aug 01, 2050 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 224.26 0.00 6.18 Nov 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 224.15 0.00 9.49 Oct 31, 2038 4.02
SJ STELLA JONES INC Materials Equity 224.02 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 223.84 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 223.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 223.75 0.00 13.35 Mar 01, 2046 4.11
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 223.71 0.00 5.27 Aug 20, 2048 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 223.69 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 223.49 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.34 0.00 6.58 Nov 01, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 223.33 0.00 13.07 Jul 15, 2046 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.11 0.00 7.22 Oct 01, 2046 3.00
FNTN FREENET AG Communication Equity 223.04 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 222.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.89 0.00 14.03 Feb 15, 2053 5.88
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 222.87 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 222.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 222.61 0.00 9.52 May 15, 2037 4.93
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.52 0.00 5.20 Aug 01, 2052 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 222.51 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 222.51 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.43 0.00 4.65 Jan 01, 2037 2.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.34 0.00 7.10 Sep 01, 2051 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 222.31 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 222.31 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 221.94 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 221.71 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 221.63 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 221.54 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.47 0.00 6.03 Sep 01, 2052 4.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.33 0.00 4.27 Aug 01, 2053 6.00
MTDR MATADOR RESOURCES Energy Equity 221.32 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 221.11 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 221.09 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 221.01 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 220.92 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 220.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 220.61 0.00 13.26 Jan 22, 2047 4.38
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.51 0.00 4.12 May 01, 2035 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 220.30 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.28 0.00 7.05 Nov 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 220.19 0.00 3.98 May 19, 2028 4.45
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 220.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.84 0.00 10.14 Aug 22, 2037 3.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 219.82 0.00 14.15 Mar 15, 2062 5.39
DLF DLF LTD Real Estate Equity 219.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 219.65 0.00 4.52 Aug 31, 2028 1.13
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.64 0.00 4.55 Apr 01, 2037 3.00
1140 BANK ALBILAD Financials Equity 219.58 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 219.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 219.57 0.00 10.48 Jul 15, 2040 5.38
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 219.44 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 219.44 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 219.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 219.37 0.00 15.33 Mar 15, 2052 3.85
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 219.36 0.00 6.67 Jul 20, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 219.35 0.00 15.15 Jan 13, 2051 3.60
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 219.23 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 219.14 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 219.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.03 0.00 12.54 Nov 20, 2040 2.65
RH RH Consumer Discretionary Equity 218.92 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 218.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 218.86 0.00 17.88 May 15, 2051 2.38
SPSC SPS COMMERCE INC Information Technology Equity 218.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 218.61 0.00 13.67 Feb 06, 2053 5.55
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 218.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 218.51 0.00 13.47 Jul 23, 2048 4.65
RECLTD REC Financials Equity 218.45 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.40 0.00 4.37 Nov 01, 2035 2.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 218.31 0.00 8.73 Jul 02, 2037 6.85
BBNI BANK NEGARA INDONESIA Financials Equity 218.18 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 218.17 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 218.04 0.00 5.27 Apr 20, 2048 4.50
SAGA B SAGAX CLASS B Real Estate Equity 217.99 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.99 0.00 4.37 Feb 01, 2036 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.94 0.00 4.21 Dec 01, 2035 2.00
T AT&T INC Communications Fixed Income 217.89 0.00 14.58 Jun 01, 2051 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.89 0.00 15.52 Apr 13, 2052 3.95
IPN IPSEN SA Health Care Equity 217.64 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 217.53 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 217.29 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 217.19 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 217.13 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 217.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 216.90 0.00 15.18 Feb 15, 2051 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 216.82 0.00 13.97 Apr 21, 2050 4.55
MUR MURPHY OIL CORP Energy Equity 216.68 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 216.65 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 216.60 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 216.50 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 216.40 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 216.40 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 216.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 215.96 0.00 9.39 Jan 15, 2038 6.20
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.80 0.00 7.10 Oct 01, 2051 2.50
CHILE BANCO DE CHILE Financials Equity 215.64 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 215.63 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 215.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 215.46 0.00 17.21 Oct 30, 2056 2.99
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 215.33 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 215.33 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 215.14 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 215.14 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 214.99 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 214.83 0.00 5.82 Dec 20, 2052 4.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.74 0.00 6.70 Nov 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.67 0.00 1.46 Jul 23, 2025 4.91
S59 SIA ENGINEERING LTD Industrials Equity 214.56 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 214.54 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 214.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.30 0.00 11.83 Apr 01, 2048 5.75
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 214.29 0.00 6.67 Jun 20, 2050 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 214.21 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 214.18 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 214.10 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 214.09 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 214.09 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 214.00 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 214.00 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 213.91 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.78 0.00 7.07 Feb 01, 2051 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.74 0.00 6.06 Aug 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.71 0.00 8.38 Nov 01, 2034 4.40
8136 SANRIO LTD Consumer Discretionary Equity 213.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 213.63 0.00 10.23 Mar 30, 2040 6.13
HUH1V HUHTAMAKI Materials Equity 213.56 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 213.56 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 213.39 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 213.34 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 213.20 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 213.12 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.10 0.00 5.10 Sep 01, 2053 5.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 213.07 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.01 0.00 3.99 Oct 01, 2053 6.00
ESAB ESAB CORP Industrials Equity 212.94 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 212.85 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 212.85 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 212.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.47 0.00 6.64 Jul 25, 2033 4.91
OKE ONEOK INC Energy Fixed Income 212.47 0.00 13.03 Sep 01, 2053 6.63
DPLM DIPLOMA PLC Industrials Equity 212.23 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 212.16 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 211.96 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 211.79 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 211.75 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 211.74 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 211.70 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 211.52 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 211.34 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 211.23 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.18 0.00 6.52 May 01, 2052 4.00
SPIE SPIE SA Industrials Equity 211.17 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 211.06 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 211.06 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 210.37 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 210.19 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 209.94 0.00 6.42 Sep 20, 2047 3.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 209.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.90 0.00 12.92 Mar 15, 2050 4.33
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 209.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 209.60 0.00 5.33 May 01, 2030 5.15
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 209.57 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 209.53 0.00 6.06 Jan 01, 2047 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 209.36 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 209.32 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 209.30 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 209.13 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.12 0.00 7.07 Aug 01, 2051 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 209.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.68 0.00 12.77 Mar 01, 2046 4.75
AVT AVNET INC Information Technology Equity 208.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 208.26 0.00 14.37 Sep 24, 2048 4.00
MEL MERIDIAN ENERGY LTD Utilities Equity 208.24 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 208.06 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 207.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 207.77 0.00 10.04 Nov 15, 2036 3.19
2282 NH FOODS LTD Consumer Staples Equity 207.62 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 207.53 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 207.37 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 207.37 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 207.35 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 207.33 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.01 0.00 8.00 Apr 01, 2051 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 206.88 0.00 6.72 Mar 15, 2032 4.28
7020 ETIHAD ETISALAT Communication Equity 206.78 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 206.78 0.00 5.89 Apr 20, 2047 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 206.74 0.00 6.13 Feb 01, 2048 3.50
TATAPOWER TATA POWER LTD Utilities Equity 206.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 206.68 0.00 11.28 May 24, 2041 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.53 0.00 12.72 Mar 01, 2050 4.80
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 206.46 0.00 6.23 Nov 20, 2045 3.50
2395 ADVANTECH LTD Information Technology Equity 206.24 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 206.17 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.14 0.00 6.24 Oct 01, 2051 2.00
TEL2 B TELE2 B Communication Equity 206.11 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 206.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 205.96 0.00 11.91 May 01, 2047 5.38
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.82 0.00 7.22 May 01, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 205.79 0.00 14.09 Aug 15, 2048 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.77 0.00 4.26 Sep 21, 2028 4.33
VRE VERIS RESIDENTIAL INC Real Estate Equity 205.74 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 205.58 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 205.37 0.00 6.83 Apr 20, 2051 2.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 205.37 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 205.35 0.00 19.01 May 15, 2043 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.32 0.00 7.48 Mar 01, 2052 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.28 0.00 7.15 Oct 01, 2050 2.00
SUBC SUBSEA SA Energy Equity 205.14 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 205.07 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 204.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 204.65 0.00 13.67 Apr 15, 2048 4.60
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.54 0.00 5.22 Jan 01, 2045 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 204.45 0.00 11.25 Aug 15, 2045 5.85
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 204.41 0.00 6.60 Sep 20, 2050 2.50
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 204.38 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 204.31 0.00 6.23 Dec 20, 2047 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 204.18 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 204.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.13 0.00 12.73 May 01, 2045 4.40
6669 WIWYNN CORPORATION CORP Information Technology Equity 204.08 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 204.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.86 0.00 11.76 Jun 01, 2041 3.50
COHR COHERENT CORP Information Technology Equity 203.78 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 203.72 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 203.64 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 203.45 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 203.43 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 203.18 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 203.09 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 203.03 0.00 5.89 Jul 01, 2046 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 202.99 0.00 9.61 Jan 15, 2040 6.63
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 202.78 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 202.75 0.00 11.14 Mar 15, 2043 5.45
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 202.61 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 202.39 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.35 0.00 6.44 Aug 01, 2052 4.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 202.00 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 201.79 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 201.76 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 201.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.56 0.00 4.26 Oct 15, 2028 4.38
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 201.33 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 201.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 201.22 0.00 6.75 Jul 25, 2033 4.90
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 201.06 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 200.97 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 200.88 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 200.88 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 200.87 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 200.84 0.00 6.23 Nov 20, 2042 3.50
NTST NETSTREIT CORP Real Estate Equity 200.78 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 200.61 0.00 5.89 Aug 20, 2048 4.00
MEG MEG ENERGY CORP Energy Equity 200.44 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 200.35 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 200.17 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 200.11 0.00 4.58 Jan 20, 2049 5.00
HUB HUB24 LTD Financials Equity 200.00 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 200.00 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.92 0.00 4.97 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 199.92 0.00 6.23 Jan 20, 2048 3.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 199.91 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 199.74 0.00 6.67 Nov 20, 2046 3.00
WOR WORLEY LTD Industrials Equity 199.73 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 199.60 0.00 15.62 Apr 15, 2051 3.45
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 199.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 199.53 0.00 8.90 Jan 29, 2037 6.11
ELIS ELIS SA Industrials Equity 199.46 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 199.40 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 199.40 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 199.37 0.00 5.62 Nov 01, 2044 3.50
EVN EVOLUTION MINING LTD Materials Equity 199.11 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 199.00 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.73 0.00 4.37 Nov 01, 2035 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 198.71 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 198.67 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 198.52 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 198.51 0.00 5.89 Nov 20, 2048 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.37 0.00 5.79 Nov 01, 2050 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.37 0.00 3.60 Jul 01, 2053 6.50
3626 TIS INC Information Technology Equity 198.31 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 198.31 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 198.31 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 198.20 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.14 0.00 4.82 May 01, 2037 2.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 198.09 0.00 5.88 May 01, 2049 3.50
MYTIL MYTILINEOS SA Industrials Equity 197.45 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.32 0.00 4.85 Jan 01, 2053 5.50
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 197.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196.91 0.00 4.38 Jan 23, 2029 4.75
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.91 0.00 6.70 Nov 01, 2050 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 196.76 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 196.62 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 196.45 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 196.41 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 196.01 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 195.92 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 195.92 0.00 15.39 May 29, 2050 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.77 0.00 14.69 Apr 15, 2053 5.05
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.72 0.00 4.72 Mar 01, 2036 1.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 195.56 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 195.56 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 195.42 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 195.26 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 195.26 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.12 0.00 5.41 Jun 01, 2053 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 195.03 0.00 8.78 Jun 15, 2037 6.63
KD KYNDRYL HOLDINGS INC Information Technology Equity 195.02 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 195.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 194.84 0.00 2.74 Oct 21, 2027 1.95
ABDN ABRDN PLC Financials Equity 194.76 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 194.62 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 194.50 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 194.44 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 194.41 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.39 0.00 4.27 Jul 01, 2053 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 194.34 0.00 6.48 May 20, 2052 3.00
KBX KNORR BREMSE AG Industrials Equity 194.14 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 194.06 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 194.06 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.93 0.00 6.51 Jun 01, 2051 2.00
S SENTINELONE INC CLASS A Information Technology Equity 193.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 193.79 0.00 12.18 Feb 15, 2041 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 193.44 0.00 15.59 Oct 15, 2052 3.40
CJLU NETLINK NBN TRUST UNITS Communication Equity 193.35 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 193.34 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 193.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 193.24 0.00 9.69 Dec 16, 2039 6.85
GTLB GITLAB INC CLASS A Information Technology Equity 193.22 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 193.17 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 193.14 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.11 0.00 6.70 Jan 01, 2051 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.06 0.00 4.73 May 01, 2037 2.50
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 193.02 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 193.00 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.93 0.00 6.72 Dec 01, 2050 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 192.88 0.00 3.25 Dec 01, 2035 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.83 0.00 4.65 Dec 01, 2036 2.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.70 0.00 6.46 Jun 01, 2052 4.00
SRF SRF LTD Materials Equity 192.66 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 192.65 0.00 6.23 Nov 20, 2048 3.50
GRF GRIFOLS SA CLASS A Health Care Equity 192.64 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 192.52 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 192.28 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 192.19 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 192.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 192.06 0.00 16.07 May 15, 2063 5.75
GTLS CHART INDUSTRIES INC Industrials Equity 192.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 192.03 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 191.93 0.00 13.20 Nov 15, 2048 5.42
MS MORGAN STANLEY Banking Fixed Income 191.93 0.00 11.37 Apr 22, 2042 3.22
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 191.92 0.00 6.67 Jul 20, 2045 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.78 0.00 7.13 Mar 02, 2033 5.25
DIB DB ISLAMIC BANK Financials Equity 191.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 191.76 0.00 12.30 Mar 08, 2047 5.21
FPE3 FUCHS PREF Materials Equity 191.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.70 0.00 3.24 Jul 25, 2028 4.85
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 191.66 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 191.66 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 191.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 191.39 0.00 13.69 Jan 15, 2053 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 191.34 0.00 13.15 Jun 19, 2049 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191.14 0.00 12.32 May 22, 2045 5.15
MYCR MYCRONIC Information Technology Equity 191.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.12 0.00 16.52 Aug 22, 2057 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.05 0.00 3.84 Apr 25, 2029 5.20
M MACYS INC Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 190.83 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 190.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.75 0.00 10.94 Jul 15, 2041 5.60
WIE WIENERBERGER AG Materials Equity 190.69 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 190.64 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 190.59 0.00 6.23 Oct 20, 2042 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 190.52 0.00 10.07 Nov 15, 2038 5.32
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 190.50 0.00 2.88 May 01, 2032 2.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 190.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 190.42 0.00 6.98 Jul 25, 2034 5.56
9001 TOBU RAILWAY LTD Industrials Equity 190.42 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.41 0.00 4.65 Jan 01, 2037 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.36 0.00 6.70 Dec 01, 2050 2.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 190.24 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 190.07 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 189.98 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 189.82 0.00 6.23 May 20, 2043 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.76 0.00 10.05 Aug 15, 2038 4.80
SYDB SYDBANK Financials Equity 189.71 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 189.71 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 189.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 189.66 0.00 13.96 Mar 25, 2050 4.75
JBH JB HI-FI LTD Consumer Discretionary Equity 189.62 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 189.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 189.61 0.00 13.72 Feb 09, 2045 3.45
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.59 0.00 7.22 Jun 01, 2047 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 189.58 0.00 13.90 Oct 06, 2048 4.44
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189.48 0.00 12.22 Apr 01, 2044 4.80
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.36 0.00 7.33 Jan 01, 2052 2.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.27 0.00 7.05 May 01, 2052 3.00
IPL INCITEC PIVOT LTD Materials Equity 189.18 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 189.09 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 188.99 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 188.84 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 188.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 188.70 0.00 3.05 Mar 24, 2028 3.53
600900 CHINA YANGTZE POWER LTD A Utilities Equity 188.69 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 188.65 0.00 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 188.47 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 188.40 0.00 6.67 Apr 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 188.39 0.00 3.46 Sep 29, 2027 4.45
S51 SEATRIUM Industrials Equity 188.38 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 188.38 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 188.31 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 188.22 0.00 10.81 Feb 15, 2041 5.60
STJ ST JAMESS PLACE PLC Financials Equity 188.20 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.17 0.00 4.21 Mar 01, 2037 2.50
RPT RPT REALTY Real Estate Equity 187.98 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 187.85 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 187.65 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 187.53 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.35 0.00 7.16 Apr 01, 2052 2.50
CWK CRANSWICK PLC Consumer Staples Equity 187.14 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 187.05 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 187.04 0.00 5.16 Dec 15, 2030 9.63
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.98 0.00 4.37 Dec 01, 2035 2.00
4732 USS LTD Consumer Discretionary Equity 186.70 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 186.66 0.00 6.06 Apr 01, 2047 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 186.65 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 186.61 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.44 0.00 12.78 May 20, 2045 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.32 0.00 13.87 Oct 15, 2047 4.03
AAPL APPLE INC Technology Fixed Income 186.27 0.00 16.63 Feb 08, 2051 2.65
LPX LOUISIANA PACIFIC CORP Materials Equity 186.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.07 0.00 12.41 Aug 15, 2047 4.54
LPP LPP SA Consumer Discretionary Equity 185.99 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.97 0.00 4.78 Dec 01, 2052 5.50
ICL ICL GROUP LTD Materials Equity 185.90 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.88 0.00 6.11 Jul 01, 2049 3.50
SAAB B SAAB B Industrials Equity 185.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 185.55 0.00 8.96 Feb 27, 2037 6.15
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 185.47 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 185.46 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 185.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.38 0.00 9.58 Aug 15, 2037 4.39
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.33 0.00 6.64 Jan 01, 2052 3.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 185.30 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 185.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.10 0.00 12.03 Jan 21, 2044 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 184.86 0.00 13.77 Jan 30, 2050 3.70
032830 SAMSUNG LIFE LTD Financials Equity 184.82 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 184.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.76 0.00 13.27 May 13, 2045 4.38
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.74 0.00 7.16 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.71 0.00 14.68 May 15, 2052 4.75
WCP WHITECAP RESOURCES INC Energy Equity 184.66 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 184.66 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.60 0.00 5.82 Mar 01, 2052 3.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 184.41 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 184.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.29 0.00 8.16 Oct 23, 2035 6.38
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 184.21 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 183.95 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 183.95 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 183.95 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 183.89 0.00 12.80 Mar 15, 2045 4.63
SCR SCOR Financials Equity 183.77 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 183.73 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 183.68 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 183.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 183.47 0.00 11.00 Apr 15, 2040 4.38
MAN MANPOWER INC Industrials Equity 183.46 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 183.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182.83 0.00 8.62 Apr 01, 2036 6.13
CC CHEMOURS Materials Equity 182.67 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 182.62 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.54 0.00 6.68 Sep 01, 2050 2.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 182.44 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 182.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.04 0.00 12.47 Dec 07, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.01 0.00 7.26 Mar 15, 2032 2.36
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.95 0.00 7.07 Dec 01, 2051 2.50
SRBNK SPAREBANK SR-BANK Financials Equity 181.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 181.71 0.00 11.61 Nov 02, 2043 5.38
GPS GAP INC Consumer Discretionary Equity 181.67 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 181.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.57 0.00 11.21 Apr 22, 2042 3.21
BVT BIDVEST GROUP LTD Industrials Equity 181.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.52 0.00 12.71 May 12, 2041 2.88
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 181.17 0.00 6.23 Mar 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 181.12 0.00 13.67 Oct 15, 2048 4.70
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 181.09 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 180.87 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.85 0.00 5.68 Aug 01, 2053 4.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 180.79 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 180.67 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 180.67 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 180.65 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 180.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.48 0.00 2.90 Feb 06, 2027 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.43 0.00 12.64 Jun 15, 2049 5.25
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.39 0.00 6.84 Jan 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 180.38 0.00 5.24 Mar 31, 2031 4.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.28 0.00 15.99 Nov 20, 2050 2.88
V VISA INC Technology Fixed Income 180.26 0.00 1.88 Dec 14, 2025 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.18 0.00 10.69 Jun 15, 2039 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.11 0.00 13.23 May 14, 2046 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.08 0.00 14.11 Jan 15, 2049 4.25
BFF BFF BANK Financials Equity 180.05 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 180.05 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 180.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.86 0.00 9.59 May 16, 2038 6.38
TBOND TREASURY BOND Treasuries Fixed Income 179.83 0.00 15.63 Aug 15, 2047 2.75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 179.78 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 179.78 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.75 0.00 7.30 Feb 01, 2052 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 179.73 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 179.68 0.00 5.45 Mar 01, 2031 8.50
C CITIGROUP INC Banking Fixed Income 179.61 0.00 12.73 May 18, 2046 4.75
BKW BKW N AG Utilities Equity 179.52 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 179.52 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 179.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.41 0.00 1.28 Apr 08, 2026 3.11
HALO HALOZYME THERAPEUTICS INC Health Care Equity 179.34 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.25 0.00 6.11 Dec 01, 2047 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 179.24 0.00 12.46 Nov 17, 2045 4.90
018260 SAMSUNG SDS LTD Information Technology Equity 179.18 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 179.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 178.97 0.00 11.92 May 19, 2043 5.11
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 178.87 0.00 8.63 Jun 20, 2054 7.78
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 178.79 0.00 5.82 Jul 20, 2052 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 178.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178.47 0.00 12.18 Jan 20, 2048 4.44
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 178.37 0.00 8.67 Mar 15, 2035 4.38
UTG UNITE GROUP PLC Real Estate Equity 178.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 178.18 0.00 8.69 Sep 01, 2035 5.25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 178.10 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 178.06 0.00 5.78 Feb 20, 2050 4.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 177.95 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.93 0.00 12.79 May 06, 2044 4.40
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.79 0.00 7.15 Jan 01, 2051 2.00
FOX FOX CORP CLASS B Communication Equity 177.69 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 177.64 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 177.39 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 177.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.38 0.00 10.90 May 15, 2039 4.15
034730 SK LTD Industrials Equity 177.30 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 177.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.26 0.00 13.70 Nov 14, 2048 4.88
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 177.15 0.00 5.89 Jun 20, 2048 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177.14 0.00 9.18 Jan 15, 2039 8.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 177.14 0.00 9.15 Jan 15, 2039 7.63
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 177.10 0.00 5.82 Aug 20, 2052 4.00
CMC COMMERCIAL METALS Materials Equity 177.05 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 177.03 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 176.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 176.81 0.00 13.36 May 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.77 0.00 12.73 Oct 21, 2045 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 176.71 0.00 6.96 Apr 24, 2034 5.39
KOG KONGSBERG GRUPPEN Industrials Equity 176.68 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 176.68 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.64 0.00 4.37 Aug 01, 2035 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.62 0.00 14.01 Aug 08, 2046 3.70
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.46 0.00 5.60 Aug 01, 2050 4.00
ESNT ESSENT GROUP LTD Financials Equity 176.46 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 176.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.39 0.00 8.51 Mar 15, 2035 4.55
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 176.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 176.32 0.00 11.15 Mar 19, 2040 4.23
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.19 0.00 6.05 Jun 01, 2049 4.00
PBF PBF ENERGY INC CLASS A Energy Equity 176.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 175.92 0.00 3.08 Apr 15, 2027 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 175.90 0.00 9.67 Sep 15, 2039 7.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 175.85 0.00 11.77 Jan 31, 2044 5.38
NOVT NOVANTA INC Information Technology Equity 175.83 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 175.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.70 0.00 14.05 Mar 15, 2052 4.55
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 175.66 0.00 3.02 Mar 15, 2027 3.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 175.58 0.00 2.73 Oct 23, 2026 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.55 0.00 6.27 Apr 22, 2032 2.69
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.50 0.00 13.52 Dec 15, 2046 4.13
ASH ASHLAND INC Materials Equity 175.50 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.50 0.00 5.70 Jun 01, 2049 3.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 175.50 0.00 5.20 Mar 01, 2042 3.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.45 0.00 5.76 Nov 01, 2052 5.50
BWY BELLWAY PLC Consumer Discretionary Equity 175.44 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 175.44 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 175.27 0.00 6.67 Nov 20, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 175.25 0.00 3.94 Jul 25, 2029 5.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.15 0.00 3.21 Jul 22, 2028 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 174.96 0.00 14.70 Mar 22, 2053 5.05
QDEL QUIDELORTHO CORP Health Care Equity 174.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.88 0.00 9.78 Aug 08, 2036 3.45
BBY BALFOUR BEATTY PLC Industrials Equity 174.82 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.81 0.00 4.37 Mar 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 174.78 0.00 6.57 Apr 27, 2033 4.57
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.46 0.00 5.11 Dec 03, 2029 4.02
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 174.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 174.39 0.00 11.60 Oct 15, 2045 6.35
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 174.20 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 174.17 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 174.12 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 174.11 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 174.07 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 173.95 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 173.75 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 173.74 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 173.40 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 173.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.30 0.00 16.45 Apr 15, 2063 5.20
MTZ MASTEC INC Industrials Equity 172.91 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 172.87 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 172.71 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.71 0.00 7.03 Sep 01, 2050 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 172.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.67 0.00 1.36 May 14, 2025 3.60
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.66 0.00 4.05 Jul 01, 2035 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 172.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.49 0.00 6.81 Sep 14, 2033 5.72
TNOTE TREASURY NOTE Treasuries Fixed Income 172.44 0.00 4.01 Jan 31, 2028 0.75
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 172.34 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.25 0.00 5.10 Aug 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.25 0.00 5.89 Jul 01, 2048 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 172.23 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 172.14 0.00 9.32 Jan 26, 2039 6.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 172.14 0.00 12.82 Jul 01, 2046 4.40
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.07 0.00 7.15 Feb 01, 2051 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 172.06 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 171.98 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 171.98 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 171.96 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 171.79 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 171.62 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 171.61 0.00 4.89 Jul 01, 2043 3.50
SIEMENS SIEMENS LTD Industrials Equity 171.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 171.57 0.00 12.57 Jun 14, 2046 4.40
PSK PRAIRIESKY ROYALTY LTD Energy Equity 171.54 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.52 0.00 4.25 May 01, 2037 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 171.47 0.00 5.71 Jan 20, 2052 3.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 171.45 0.00 0.00 nan 0.00
HER HERA Utilities Equity 171.45 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.43 0.00 5.93 May 01, 2050 4.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 171.31 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 171.27 0.00 10.49 Jul 15, 2041 5.60
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.20 0.00 7.22 Oct 01, 2051 2.00
ATKR ATKORE INC Industrials Equity 171.11 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 171.06 0.00 6.07 Jun 20, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.01 0.00 2.79 Nov 21, 2026 2.95
COFORGE COFORGE LTD Information Technology Equity 170.94 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 170.93 0.00 5.45 Jan 01, 2044 3.00
TKA THYSSENKRUPP AG Materials Equity 170.92 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 170.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 170.83 0.00 16.40 May 19, 2063 5.34
DSY DISCOVERY LTD Financials Equity 170.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.60 0.00 16.46 Jun 03, 2050 2.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 170.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.55 0.00 11.74 Mar 25, 2041 3.65
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.51 0.00 4.19 Apr 01, 2035 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 170.51 0.00 6.23 May 20, 2048 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 170.47 0.00 6.23 Apr 20, 2046 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.41 0.00 2.52 Aug 08, 2026 2.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.41 0.00 12.28 Jun 01, 2045 4.95
6415 SILERGY CORP Information Technology Equity 170.39 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 170.39 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.33 0.00 4.72 Oct 01, 2036 1.50
AKBNK.E AKBANK A Financials Equity 170.25 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 169.91 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.87 0.00 7.16 Oct 01, 2051 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 169.85 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 169.77 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 169.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 169.33 0.00 2.27 Apr 22, 2026 3.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.28 0.00 6.06 Nov 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 169.24 0.00 10.97 Feb 07, 2042 5.88
AZJ AURIZON HOLDINGS LTD Industrials Equity 169.14 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 169.12 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 169.06 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 168.97 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 168.97 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 168.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.80 0.00 15.84 Feb 15, 2063 6.05
AKE ALLKEM LTD Materials Equity 168.79 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 168.72 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168.43 0.00 13.62 May 10, 2046 4.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 168.32 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 168.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 168.08 0.00 12.08 Jul 08, 2044 4.80
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 168.04 0.00 6.23 Jun 20, 2042 3.50
83 SINO LAND LTD Real Estate Equity 167.82 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 167.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.73 0.00 9.50 Jul 24, 2038 3.88
BTO B2GOLD CORP Materials Equity 167.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 167.66 0.00 13.80 Aug 04, 2046 3.85
IMP IMPALA PLATINUM LTD Materials Equity 167.65 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 167.64 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.63 0.00 6.23 Jun 01, 2049 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 167.58 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 167.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.39 0.00 12.50 Feb 22, 2048 4.26
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.36 0.00 6.98 Sep 01, 2047 3.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 167.17 0.00 5.16 Jul 01, 2045 4.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.08 0.00 4.12 Oct 01, 2035 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 167.07 0.00 11.94 Dec 01, 2052 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 167.04 0.00 3.01 Mar 15, 2028 3.62
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 167.04 0.00 12.53 Feb 01, 2045 4.50
SAFE SAFEHOLD INC Real Estate Equity 167.00 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 166.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 166.84 0.00 12.39 Aug 15, 2042 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 166.84 0.00 13.18 May 01, 2045 3.90
HPOL B HEXPOL CLASS B Materials Equity 166.84 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.76 0.00 4.65 Dec 01, 2036 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 166.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SA DE CV Communications Fixed Income 166.74 0.00 8.02 Mar 01, 2035 6.38
GRUMAB GRUMA Consumer Staples Equity 166.59 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 166.53 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.44 0.00 5.13 Jul 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.41 0.00 1.28 Apr 01, 2025 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.31 0.00 7.22 Jul 01, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 166.25 0.00 14.17 Mar 23, 2050 4.70
NOK NOK CASH Cash and/or Derivatives Cash 166.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 166.08 0.00 7.99 Jul 15, 2036 8.10
INPST INPOST SA Industrials Equity 166.04 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 165.94 0.00 5.45 Aug 01, 2048 4.50
BRE FRENI BREMBO Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.85 0.00 5.69 Oct 01, 2052 4.50
9143 SG HOLDINGS LTD Industrials Equity 165.78 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 165.71 0.00 11.79 Feb 01, 2043 4.70
MULTIPLY MULTIPLY GROUP Industrials Equity 165.70 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 165.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 165.57 0.00 6.19 May 15, 2030 0.63
IAC IAC INC Communication Equity 165.54 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 165.51 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.44 0.00 7.22 Nov 01, 2042 3.00
9962 MISUMI GROUP INC Industrials Equity 165.42 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 165.12 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 165.03 0.00 4.05 Sep 01, 2038 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.01 0.00 13.93 Apr 22, 2051 3.11
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 164.98 0.00 6.23 Aug 20, 2047 3.50
9989 SUNDRUG LTD Consumer Staples Equity 164.89 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 164.88 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 164.85 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 164.81 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 164.74 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 164.64 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 164.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.54 0.00 6.94 Jun 01, 2034 5.35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 164.54 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 164.39 0.00 10.22 Mar 30, 2040 6.06
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 164.34 0.00 5.07 Jun 01, 2046 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.29 0.00 6.71 Feb 24, 2033 3.10
MS MORGAN STANLEY Banking Fixed Income 164.16 0.00 2.35 May 04, 2027 1.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.00 0.00 11.41 Jan 15, 2042 4.95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 163.94 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 163.94 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 163.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.75 0.00 8.87 Feb 12, 2035 3.50
LOOMIS LOOMIS Industrials Equity 163.74 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 163.70 0.00 5.27 Jun 20, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.70 0.00 13.88 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.69 0.00 3.10 Apr 26, 2028 4.32
GEI GIBSON ENERGY INC Energy Equity 163.65 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 163.61 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 163.56 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.52 0.00 6.53 Jul 01, 2052 3.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 163.51 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 163.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.46 0.00 1.18 Feb 11, 2026 2.16
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 163.44 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 163.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.21 0.00 9.03 Sep 15, 2037 6.50
LYFT LYFT INC CLASS A Industrials Equity 163.14 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 163.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 162.91 0.00 13.94 Dec 08, 2047 3.73
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 162.86 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 162.86 0.00 14.80 Apr 05, 2050 3.58
WU WESTERN UNION Financials Equity 162.75 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 162.73 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 162.60 0.00 5.92 Jan 01, 2047 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 162.51 0.00 5.45 Feb 01, 2044 3.00
DRR DETERRA ROYALTIES LTD Materials Equity 162.50 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 162.41 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 162.41 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 162.38 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 162.33 0.00 5.20 Dec 01, 2046 3.50
QAN QANTAS AIRWAYS LTD Industrials Equity 162.32 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 162.23 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.14 0.00 4.27 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 162.09 0.00 16.34 May 15, 2049 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.07 0.00 11.52 Apr 22, 2042 3.16
TENB TENABLE HOLDINGS INC Information Technology Equity 162.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.99 0.00 1.33 Apr 22, 2026 2.08
WFC WELLS FARGO BANK NA Banking Fixed Income 161.94 0.00 2.40 Aug 07, 2026 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.91 0.00 2.65 Jan 26, 2027 3.85
HPQ HP INC Technology Fixed Income 161.80 0.00 10.71 Sep 15, 2041 6.00
SECU B SECURITAS B Industrials Equity 161.79 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 161.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 161.61 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 161.61 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.59 0.00 2.17 Jan 01, 2033 2.50
WLN WORLDLINE SA Financials Equity 161.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 161.47 0.00 12.32 Apr 15, 2049 6.25
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.37 0.00 7.45 Oct 01, 2049 3.00
CIVI CIVITAS RESOURCES INC Energy Equity 161.34 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 161.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.13 0.00 13.69 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 161.10 0.00 14.38 Aug 05, 2052 4.90
INMD INMODE LTD Health Care Equity 161.01 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 160.99 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.91 0.00 5.99 May 01, 2051 2.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 160.87 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.86 0.00 5.30 Dec 01, 2049 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.86 0.00 13.50 Mar 01, 2047 4.15
JMAT JOHNSON MATTHEY PLC Materials Equity 160.81 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 160.75 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 160.72 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 160.67 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 160.63 0.00 5.89 Apr 20, 2048 4.00
GN GN STORE NORD Consumer Discretionary Equity 160.55 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 160.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.41 0.00 9.81 Jul 15, 2038 5.85
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.36 0.00 6.65 Oct 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 160.31 0.00 12.33 Jun 25, 2048 4.88
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 160.26 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 160.23 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 160.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.06 0.00 6.66 Mar 02, 2033 3.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 160.04 0.00 12.99 Nov 15, 2053 6.54
AZRG AZRIELI GROUP LTD Real Estate Equity 160.01 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 159.96 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 159.76 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 159.72 0.00 5.27 May 20, 2049 4.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 159.56 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 159.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.37 0.00 12.38 Dec 05, 2044 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 159.37 0.00 16.71 Dec 13, 2051 2.61
2280 ALMARAI Consumer Staples Equity 159.30 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 159.30 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 159.27 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 159.22 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 159.20 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 159.20 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 159.13 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 159.13 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 159.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.10 0.00 12.71 May 15, 2046 4.75
BCHINA BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 159.07 0.00 0.93 Nov 13, 2024 5.00
NVA NUVISTA ENERGY LTD Energy Equity 159.04 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 159.04 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 159.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.00 0.00 0.98 Dec 15, 2025 5.55
015760 KOREA ELECTRIC POWER CORP Utilities Equity 158.86 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 158.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.85 0.00 11.40 Apr 01, 2040 3.75
MLI MUELLER INDUSTRIES INC Industrials Equity 158.72 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 158.68 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 158.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.60 0.00 1.32 May 01, 2025 4.88
8331 CHIBA BANK LTD Financials Equity 158.60 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 158.53 0.00 12.16 Jun 09, 2042 3.90
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 158.51 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.39 0.00 7.07 Nov 01, 2051 2.50
9364 KAMIGUMI LTD Industrials Equity 158.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 158.33 0.00 2.76 Oct 29, 2026 2.45
GJF GJENSIDIGE FORSIKRING Financials Equity 158.24 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 158.24 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 158.14 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 158.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 158.08 0.00 15.56 Aug 08, 2052 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 158.06 0.00 12.36 Sep 18, 2042 4.00
TOTS3 TOTVS SA Information Technology Equity 158.04 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 158.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.03 0.00 8.10 Jul 08, 2034 4.30
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 158.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.96 0.00 10.95 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.89 0.00 15.35 Mar 15, 2052 3.70
WFC WELLS FARGO BANK NA Banking Fixed Income 157.83 0.00 1.51 Aug 01, 2025 5.55
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 157.83 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 157.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 157.68 0.00 2.02 Jan 27, 2026 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 157.66 0.00 9.42 Apr 15, 2038 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.62 0.00 3.98 Jul 24, 2029 5.30
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 157.61 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 157.49 0.00 14.67 Jan 12, 2052 3.63
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.48 0.00 6.70 Oct 01, 2050 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 157.48 0.00 5.20 Aug 01, 2042 3.50
NDA AURUBIS AG Materials Equity 157.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.39 0.00 16.32 May 15, 2064 5.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 157.35 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 157.34 0.00 9.10 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 157.24 0.00 14.46 May 15, 2053 5.35
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 157.09 0.00 1.97 Feb 01, 2026 3.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 157.05 0.00 11.40 Jul 31, 2047 5.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 156.82 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 156.73 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.66 0.00 7.33 Dec 01, 2051 2.00
WK WORKIVA INC CLASS A Information Technology Equity 156.60 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 156.56 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 156.42 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 156.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.13 0.00 13.25 Apr 01, 2046 4.25
BCC BOISE CASCADE Industrials Equity 156.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.03 0.00 13.90 Nov 01, 2047 3.97
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 156.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.01 0.00 13.86 Mar 01, 2046 3.70
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.97 0.00 4.08 Jul 01, 2053 6.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 155.94 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 155.86 0.00 8.72 May 01, 2037 6.55
7181 JAPAN POST INSURANCE LTD Financials Equity 155.85 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 4.05 Apr 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.83 0.00 13.72 Jun 01, 2052 3.90
NEU NEWMARKET CORP Materials Equity 155.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.76 0.00 9.57 Apr 23, 2039 4.41
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.69 0.00 7.22 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.65 0.00 5.18 Oct 15, 2030 2.74
MARICO MARICO LTD Consumer Staples Equity 155.64 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 155.61 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 155.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.54 0.00 2.31 Apr 22, 2027 1.58
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 155.51 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 155.34 0.00 8.87 Oct 27, 2036 6.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 155.32 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 155.29 0.00 12.61 Nov 15, 2045 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.26 0.00 14.97 May 17, 2053 5.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 155.19 0.00 6.13 Nov 01, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.11 0.00 1.36 Apr 30, 2026 2.19
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 154.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 154.89 0.00 16.55 May 11, 2050 2.65
AMUN AMUNDI SA Financials Equity 154.87 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 154.82 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.73 0.00 5.36 Feb 01, 2047 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 154.71 0.00 11.46 Aug 15, 2035 0.00
2338 WEICHAI POWER LTD H Industrials Equity 154.69 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 154.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 154.58 0.00 2.89 Jan 20, 2027 3.63
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 154.58 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.55 0.00 7.33 Sep 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154.49 0.00 6.85 Jan 30, 2032 3.30
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.37 0.00 6.66 Mar 01, 2050 3.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 154.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.33 0.00 1.29 Apr 01, 2025 2.50
IGG IG GROUP HOLDINGS PLC Financials Equity 154.16 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.14 0.00 6.24 Jul 01, 2049 3.50
A2A A2A Utilities Equity 154.07 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 154.07 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 154.05 0.00 6.23 Sep 20, 2049 3.50
T AT&T INC Communications Fixed Income 154.03 0.00 5.26 Feb 15, 2030 4.30
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 153.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.92 0.00 3.39 Aug 22, 2027 3.15
4004 SHOWA DENKO Materials Equity 153.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 153.80 0.00 6.44 Jul 21, 2032 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 153.78 0.00 6.55 Oct 18, 2033 6.34
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.77 0.00 4.73 Aug 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 153.75 0.00 15.82 Jun 04, 2051 2.94
COP POLAR TANKERS INC 144A Energy Fixed Income 153.61 0.00 5.95 May 10, 2037 5.95
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 153.50 0.00 6.87 Mar 01, 2049 4.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.45 0.00 6.71 Mar 01, 2051 2.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 153.45 0.00 6.67 Dec 20, 2046 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 153.42 0.00 3.22 Jun 02, 2028 2.39
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.36 0.00 7.05 Jul 01, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 153.36 0.00 11.50 Jun 01, 2045 5.55
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 153.34 0.00 1.97 Jan 20, 2027 5.08
MS MORGAN STANLEY MTN Banking Fixed Income 153.32 0.00 7.00 Apr 21, 2034 5.25
PSX PHILLIPS 66 Energy Fixed Income 153.31 0.00 12.38 Nov 15, 2044 4.88
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 153.18 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 153.09 0.00 5.36 May 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.06 0.00 2.90 Feb 01, 2028 3.78
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 152.94 0.00 11.48 May 01, 2042 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.84 0.00 2.12 Mar 08, 2026 4.30
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 152.84 0.00 10.59 Jul 01, 2040 4.50
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.81 0.00 4.76 Nov 01, 2032 2.50
MET METLIFE INC Insurance Fixed Income 152.81 0.00 8.25 Jun 15, 2035 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.79 0.00 11.28 Feb 24, 2043 3.44
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 152.74 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 152.69 0.00 15.21 Jul 09, 2050 3.17
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 152.63 0.00 5.27 Oct 01, 2042 3.50
3702 WPG HOLDINGS LTD Information Technology Equity 152.60 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGIA AD Utilities Equity 152.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.52 0.00 13.63 Feb 21, 2053 5.63
MX METHANEX CORP Materials Equity 152.48 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.40 0.00 7.05 Jun 01, 2050 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 152.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.32 0.00 9.30 Feb 15, 2038 6.88
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.13 0.00 4.73 Jul 01, 2037 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.13 0.00 3.42 Jul 25, 2028 4.81
SAX STROEER SE Communication Equity 152.04 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 152.02 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 151.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 151.95 0.00 9.11 May 14, 2038 7.75
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 151.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.92 0.00 13.67 Nov 16, 2048 4.63
C CITIGROUP INC Banking Fixed Income 151.91 0.00 7.16 May 25, 2034 6.17
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 151.91 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 151.86 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.85 0.00 5.78 Oct 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.80 0.00 14.44 Nov 01, 2049 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.72 0.00 6.70 Jul 01, 2050 2.50
KLBN11 KLABIN UNITS SA Materials Equity 151.71 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 151.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.60 0.00 13.68 Dec 06, 2048 4.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 151.50 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 151.50 0.00 4.33 Dec 15, 2028 4.38
BECN BEACON ROOFING SUPPLY INC Industrials Equity 151.41 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 151.40 0.00 6.67 Apr 20, 2048 3.00
C CITIGROUP INC Banking Fixed Income 151.32 0.00 2.82 Jan 10, 2028 3.89
1548 GENSCRIPT BIOTECH CORP Health Care Equity 151.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 151.16 0.00 6.25 Aug 12, 2033 6.54
FNOX FORTNOX Information Technology Equity 151.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 151.11 0.00 12.18 Dec 03, 2042 4.05
MS MORGAN STANLEY BANK NA Banking Fixed Income 151.08 0.00 2.61 Oct 30, 2026 5.88
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.07 0.00 6.65 Feb 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.05 0.00 1.18 Feb 19, 2025 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.01 0.00 1.30 Apr 06, 2025 2.88
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.98 0.00 7.15 Nov 01, 2050 2.00
ASGN ASGN INC Industrials Equity 150.95 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 150.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.82 0.00 2.15 Jun 15, 2026 6.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 150.79 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 150.66 0.00 1.12 Mar 01, 2030 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 150.64 0.00 10.86 May 30, 2044 6.45
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 150.59 0.00 9.52 Aug 01, 2039 7.13
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.57 0.00 6.64 Apr 01, 2050 3.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 150.56 0.00 12.05 Nov 15, 2053 7.25
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.39 0.00 6.64 Jul 01, 2050 3.00
UMH UMH PROPERTIES INC Real Estate Equity 150.36 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 150.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.29 0.00 14.49 Mar 15, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 150.29 0.00 3.00 Feb 24, 2028 2.64
ORAFP ORANGE SA Communications Fixed Income 150.27 0.00 11.04 Jan 13, 2042 5.38
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 150.25 0.00 6.23 Dec 20, 2042 3.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 150.20 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 150.17 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 150.17 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 150.16 0.00 5.27 Mar 20, 2046 4.50
V VISA INC Technology Fixed Income 150.14 0.00 9.02 Dec 14, 2035 4.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 150.14 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 150.10 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 150.00 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 150.00 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 150.00 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 149.99 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 149.91 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.89 0.00 4.32 Mar 01, 2035 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 149.82 0.00 10.85 Mar 15, 2039 3.90
CLS CELESTICA INC Information Technology Equity 149.82 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 149.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.80 0.00 13.36 Jun 01, 2053 5.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 149.75 0.00 9.16 Jun 15, 2038 6.50
JBSS3 JBS SA Consumer Staples Equity 149.66 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 149.61 0.00 6.67 Jan 20, 2043 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.60 0.00 9.21 Sep 15, 2037 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 149.55 0.00 15.41 Apr 15, 2053 4.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 149.46 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 149.46 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 149.35 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 149.29 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 149.28 0.00 12.18 Sep 15, 2044 4.90
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 149.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 149.22 0.00 1.31 Apr 15, 2025 3.50
ISS ISS A S Industrials Equity 149.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.03 0.00 12.06 Jul 15, 2045 5.20
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.02 0.00 7.16 May 01, 2051 2.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 149.00 0.00 12.23 Feb 11, 2043 4.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 148.84 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 148.76 0.00 0.00 nan 0.00
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.70 0.00 6.65 Apr 01, 2050 3.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 148.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 148.66 0.00 11.79 Sep 16, 2040 3.20
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 148.60 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 148.56 0.00 10.18 Nov 02, 2047 4.60
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 148.49 0.00 0.00 Dec 31, 2049 3.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148.43 0.00 9.11 Aug 01, 2037 6.63
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.42 0.00 6.07 Sep 01, 2050 2.50
3132 MACNICA HOLDINGS INC Information Technology Equity 148.40 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 148.38 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 148.34 0.00 13.10 May 27, 2045 4.40
ALE ALLEGRO SA Consumer Discretionary Equity 148.32 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 148.28 0.00 6.67 Apr 20, 2047 3.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 148.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 148.21 0.00 14.14 Jan 25, 2052 2.80
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.19 0.00 6.31 Jul 01, 2051 2.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 148.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.09 0.00 3.02 Mar 16, 2027 4.13
2383 ELITE MATERIAL LTD Information Technology Equity 148.05 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 148.05 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 148.04 0.00 13.66 Jul 01, 2049 4.40
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.92 0.00 6.84 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 147.92 0.00 5.18 Oct 30, 2030 2.88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 147.91 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 147.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.82 0.00 15.77 Feb 10, 2063 5.90
FRVIA FORVIA Consumer Discretionary Equity 147.78 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 147.78 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 147.78 0.00 6.07 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.75 0.00 6.69 Feb 04, 2033 2.97
VOD VODAFONE GROUP PLC Communications Fixed Income 147.72 0.00 14.11 Sep 17, 2050 4.25
AAPL APPLE INC Technology Fixed Income 147.70 0.00 2.05 Feb 23, 2026 3.25
LAZ LAZARD LTD CLASS A Financials Equity 147.61 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 147.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.54 0.00 12.85 May 15, 2045 4.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 147.52 0.00 7.84 Sep 30, 2040 2.94
T AT&T INC Communications Fixed Income 147.49 0.00 13.26 Mar 09, 2048 4.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 147.48 0.00 1.33 Apr 26, 2026 4.08
FOXA FOX CORP Communications Fixed Income 147.44 0.00 12.35 Jan 25, 2049 5.58
FRU FREEHOLD ROYALTIES LTD Energy Equity 147.43 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.42 0.00 5.94 Dec 01, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 147.40 0.00 12.63 Feb 01, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 147.40 0.00 14.26 May 20, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 147.40 0.00 14.36 Nov 15, 2044 3.00
MS MORGAN STANLEY Banking Fixed Income 147.35 0.00 1.55 Jul 23, 2025 4.00
BLND BRITISH LAND REIT PLC Real Estate Equity 147.25 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 147.25 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 147.24 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 147.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.17 0.00 2.85 Jan 20, 2028 3.82
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 147.16 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 147.16 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 147.15 0.00 11.14 Oct 15, 2041 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 147.02 0.00 10.26 Nov 15, 2037 3.80
6724 SEIKO EPSON CORP Information Technology Equity 146.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.79 0.00 6.72 Jan 25, 2033 2.96
RBREW ROYAL UNIBREW Consumer Staples Equity 146.72 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.68 0.00 1.56 Jan 01, 2028 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.68 0.00 6.46 Aug 01, 2052 4.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 146.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.60 0.00 3.92 May 01, 2029 4.22
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 146.58 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 146.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 146.46 0.00 1.29 Apr 02, 2026 3.38
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 146.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.38 0.00 6.27 Apr 22, 2032 2.62
7013 IHI CORP Industrials Equity 146.36 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 146.35 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 146.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.23 0.00 13.96 Apr 15, 2053 5.63
SDF K+S AG Materials Equity 146.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.16 0.00 15.45 Apr 06, 2050 3.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 146.13 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 146.12 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 146.03 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 146.03 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 146.01 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 146.01 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.00 0.00 6.18 May 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.99 0.00 2.58 Nov 16, 2026 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.98 0.00 14.96 Feb 21, 2050 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 145.94 0.00 12.33 Oct 01, 2047 5.40
VALMT VALMET Industrials Equity 145.92 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 145.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 145.86 0.00 2.68 Oct 21, 2026 3.20
POWI POWER INTEGRATIONS INC Information Technology Equity 145.82 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 145.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.81 0.00 12.13 Mar 15, 2044 4.85
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 145.79 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 145.79 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.77 0.00 5.76 Jan 01, 2053 5.50
BTE BAYTEX ENERGY CORP Energy Equity 145.74 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 145.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 145.69 0.00 17.72 Aug 15, 2050 2.05
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.68 0.00 5.99 Mar 01, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.51 0.00 15.00 Feb 27, 2053 4.88
6728 ULVAC INC Information Technology Equity 145.48 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 145.48 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 145.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 145.44 0.00 9.10 Feb 23, 2036 4.50
2409 AUO CORP Information Technology Equity 145.42 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 145.40 0.00 5.99 Jun 20, 2051 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145.39 0.00 10.85 Dec 01, 2041 5.65
ANA ACCIONA SA Utilities Equity 145.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.29 0.00 12.23 Jun 15, 2043 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 145.26 0.00 5.33 Jan 22, 2031 2.70
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 145.22 0.00 6.83 Mar 20, 2051 2.00
HOMB HOME BANCSHARES INC Financials Equity 145.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 145.11 0.00 2.49 Jul 27, 2026 3.13
CBT CABOT CORP Materials Equity 144.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.85 0.00 8.94 Sep 15, 2037 6.50
AZA AVANZA BANK HOLDING Financials Equity 144.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.71 0.00 1.73 Oct 15, 2025 3.95
CNC CENTENE CORPORATION Insurance Fixed Income 144.61 0.00 4.41 Dec 15, 2029 4.63
RICHTER GEDEON RICHTER Health Care Equity 144.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.54 0.00 5.42 Feb 13, 2031 2.50
3888 KINGSOFT CORP LTD Communication Equity 144.46 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 144.41 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 144.32 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.31 0.00 6.50 Dec 01, 2050 2.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.26 0.00 6.06 Jan 01, 2047 3.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.26 0.00 7.07 Oct 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 144.23 0.00 3.29 Jul 22, 2028 3.59
SIRI SIRIUS XM HOLDINGS INC Communication Equity 144.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 144.20 0.00 14.12 Sep 15, 2048 4.20
DIS WALT DISNEY CO Communications Fixed Income 144.10 0.00 11.72 May 13, 2040 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 144.01 0.00 1.35 Apr 25, 2026 3.91
ZAIN MOBILE TEL Communication Equity 143.98 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 143.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 143.93 0.00 15.55 Feb 24, 2050 3.00
TWC TIME WARNER CABLE INC Communications Fixed Income 143.91 0.00 8.72 Jul 01, 2038 7.30
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.89 0.00 7.33 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.86 0.00 12.84 Jan 23, 2049 3.90
FTAI FTAI AVIATION LTD Industrials Equity 143.81 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 143.81 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 143.80 0.00 4.58 Mar 20, 2049 5.00
2353 ACER Information Technology Equity 143.74 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.62 0.00 5.45 Apr 01, 2049 4.50
SDR SCHRODERS PLC Financials Equity 143.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.57 0.00 2.20 Mar 09, 2027 1.43
VAL VALARIS LTD Energy Equity 143.55 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.48 0.00 6.35 Jun 01, 2051 3.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.48 0.00 6.65 Jun 01, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 143.46 0.00 16.98 Mar 15, 2062 4.03
VOE VOESTALPINE AG Materials Equity 143.44 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.44 0.00 6.73 Jan 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.41 0.00 12.05 Jun 15, 2047 5.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 143.26 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 143.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 143.19 0.00 1.40 May 19, 2025 4.65
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 143.17 0.00 3.57 Feb 15, 2028 7.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 143.09 0.00 9.15 Jun 15, 2039 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.07 0.00 11.26 Jun 04, 2042 5.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 143.03 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 142.99 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 142.94 0.00 13.20 Jun 22, 2050 4.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 142.90 0.00 0.00 nan 0.00
LXI LXI REIT PLC Real Estate Equity 142.90 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.89 0.00 6.31 Apr 01, 2051 2.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 142.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.74 0.00 15.86 May 15, 2051 3.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 142.73 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 142.72 0.00 7.83 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 142.69 0.00 13.87 Jan 15, 2054 5.75
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 142.61 0.00 6.67 Feb 20, 2046 3.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 142.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.60 0.00 13.09 Dec 06, 2047 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.57 0.00 4.89 May 15, 2029 3.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.57 0.00 5.61 Nov 01, 2044 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.55 0.00 10.84 Oct 15, 2040 5.50
FLS FLSMIDTH AND CO. Industrials Equity 142.55 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 142.55 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 142.48 0.00 6.23 Feb 20, 2048 3.50
3092 ZOZO INC Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 142.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 142.41 0.00 5.57 Jun 03, 2031 2.57
PTEN PATTERSON UTI ENERGY INC Energy Equity 142.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.30 0.00 6.33 Apr 22, 2032 2.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.29 0.00 6.44 Mar 21, 2031 2.55
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 142.22 0.00 9.96 Apr 16, 2040 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 142.20 0.00 11.27 Mar 26, 2044 5.70
CWB CANADIAN WESTERN BANK Financials Equity 142.11 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 142.11 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 142.02 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 141.96 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 141.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 141.73 0.00 15.28 May 10, 2053 4.85
FSS FEDERAL SIGNAL CORP Industrials Equity 141.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 141.65 0.00 8.86 Aug 15, 2039 9.38
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 141.60 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.47 0.00 7.15 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.46 0.00 1.53 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.41 0.00 3.18 May 22, 2028 3.58
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 141.38 0.00 11.77 Oct 29, 2041 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 141.37 0.00 1.36 Apr 28, 2026 2.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.36 0.00 2.63 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.33 0.00 2.25 Apr 23, 2027 3.56
BAC BANK OF AMERICA CORP Banking Fixed Income 141.29 0.00 6.48 Jul 21, 2032 2.30
AMED AMEDISYS INC Health Care Equity 141.23 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 141.23 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.01 0.00 16.47 Dec 10, 2051 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 140.96 0.00 13.48 Nov 15, 2053 6.50
TATE TATE AND LYLE PLC Consumer Staples Equity 140.87 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 140.87 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.78 0.00 5.86 Sep 01, 2052 4.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 140.69 0.00 6.67 Jun 20, 2046 3.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 140.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.62 0.00 12.46 Dec 09, 2045 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 140.47 0.00 12.80 Sep 28, 2048 5.10
SYNA SYNAPTICS INC Information Technology Equity 140.46 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 140.42 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 140.42 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 140.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.39 0.00 9.23 Apr 24, 2038 4.24
NSP INSPERITY INC Industrials Equity 140.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.27 0.00 15.35 Sep 15, 2052 4.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.24 0.00 13.93 Apr 01, 2051 3.70
GSY GOEASY LTD Financials Equity 140.24 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 140.24 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.10 0.00 7.33 May 01, 2051 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 140.06 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 140.01 0.00 6.83 Jul 20, 2050 2.00
ROR ROTORK PLC Industrials Equity 139.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.97 0.00 13.56 Oct 01, 2049 4.88
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 4.61 Apr 01, 2037 2.50
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 139.78 0.00 6.05 Sep 01, 2048 4.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 139.70 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 139.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.64 0.00 5.24 Mar 24, 2031 4.49
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.59 0.00 6.03 Aug 01, 2046 3.00
FUL HB FULLER Materials Equity 139.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.48 0.00 14.18 Sep 15, 2053 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 139.40 0.00 11.58 Apr 05, 2040 3.38
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 139.26 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 139.19 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 139.18 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 139.18 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 139.17 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 139.12 0.00 6.06 Mar 15, 2032 8.75
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 139.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.11 0.00 10.11 Apr 23, 2040 4.08
CABO CABLE ONE INC Communication Equity 139.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139.01 0.00 12.29 Jun 17, 2041 3.06
INTNED ING GROEP NV 144A Banking Fixed Income 138.98 0.00 1.95 Jan 06, 2026 4.63
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 138.95 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 138.94 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 138.91 0.00 5.20 Aug 01, 2045 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 138.90 0.00 3.83 Apr 20, 2029 5.16
CRM SALESFORCE INC Technology Fixed Income 138.86 0.00 16.20 Jul 15, 2051 2.90
MET METLIFE INC Insurance Fixed Income 138.83 0.00 7.58 Jun 15, 2034 6.38
VPK KONINKLIJKE VOPAK NV Energy Equity 138.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.82 0.00 4.28 Oct 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 138.77 0.00 2.26 Apr 03, 2026 1.16
FELE FRANKLIN ELECTRIC INC Industrials Equity 138.71 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 138.69 0.00 15.41 Apr 01, 2050 3.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 138.64 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 138.64 0.00 11.38 Nov 08, 2042 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.59 0.00 8.91 May 11, 2035 4.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 138.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 138.49 0.00 12.30 Nov 04, 2044 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138.45 0.00 1.74 Sep 29, 2025 3.55
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.36 0.00 6.84 Oct 01, 2051 2.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 138.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.27 0.00 15.27 Nov 15, 2049 3.25
002594 BYD LTD A Consumer Discretionary Equity 138.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 138.26 0.00 1.43 Jun 10, 2025 4.40
028050 SAMSUNG ENGINEERING LTD Industrials Equity 138.23 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 138.12 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.09 0.00 7.33 Mar 01, 2052 2.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 137.85 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 137.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.73 0.00 6.63 Nov 17, 2033 6.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.69 0.00 4.37 Nov 16, 2028 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 137.62 0.00 10.21 Apr 15, 2038 4.38
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 137.60 0.00 9.94 Oct 07, 2039 6.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 137.50 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 137.45 0.00 10.04 Oct 01, 2039 6.25
C CITIGROUP INC Banking Fixed Income 137.42 0.00 9.90 Mar 26, 2041 5.32
9926 AKESO INC Health Care Equity 137.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.37 0.00 1.93 Nov 19, 2026 1.04
9008 KEIO CORP Industrials Equity 137.32 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 137.32 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 137.26 0.00 6.65 Oct 20, 2052 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 137.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 137.23 0.00 14.11 Jun 01, 2050 4.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 137.17 0.00 5.34 Apr 01, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.07 0.00 1.21 Mar 15, 2025 3.80
VEA VIVA ENERGY GROUP LTD Energy Equity 137.05 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 5.83 May 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.95 0.00 14.44 Mar 07, 2049 4.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.90 0.00 7.33 Mar 01, 2052 2.00
MPLX MPLX LP Energy Fixed Income 136.71 0.00 10.00 Apr 15, 2038 4.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.62 0.00 3.45 Jul 01, 2033 3.00
BANB BACHEM HOLDING AG Health Care Equity 136.61 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 136.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 136.58 0.00 16.92 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.56 0.00 1.10 Jan 23, 2025 3.13
BSANTANDER BANCO SANTANDER CHILE Financials Equity 136.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 136.31 0.00 12.63 Nov 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.29 0.00 12.65 Jul 15, 2045 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.26 0.00 14.68 Sep 01, 2049 3.63
OGN ORGANON Health Care Equity 136.25 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 136.21 0.00 6.59 Sep 20, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.12 0.00 6.31 Feb 01, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 136.11 0.00 2.28 May 19, 2026 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.09 0.00 5.40 Jul 01, 2030 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.09 0.00 16.37 Mar 05, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 136.09 0.00 9.31 Jul 22, 2038 3.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 135.98 0.00 3.10 Apr 27, 2028 4.38
MS MORGAN STANLEY Banking Fixed Income 135.98 0.00 3.70 Jan 24, 2029 3.77
003490 KOREAN AIR LINES LTD Industrials Equity 135.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.82 0.00 12.70 Jul 24, 2048 4.03
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 135.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 135.74 0.00 9.05 Jun 15, 2037 6.25
BELA JUMBO SA Consumer Discretionary Equity 135.70 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 135.64 0.00 9.09 May 15, 2037 6.40
ALKS ALKERMES Health Care Equity 135.62 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 135.46 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 135.43 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 135.29 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 135.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 135.25 0.00 8.29 Apr 01, 2036 6.60
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 135.20 0.00 6.83 Sep 20, 2051 2.00
PDN PALADIN ENERGY LTD Energy Equity 135.19 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 135.19 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 135.12 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 135.11 0.00 5.27 Feb 20, 2050 4.50
COOP MR COOPER GROUP INC Financials Equity 135.10 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 135.06 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 135.01 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 134.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.85 0.00 5.60 Apr 01, 2030 2.95
ACLN ACCELLERON N AG Industrials Equity 134.84 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 134.77 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 134.75 0.00 6.06 Dec 01, 2046 3.00
5233 TAIHEIYO CEMENT CORP Materials Equity 134.75 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.70 0.00 6.18 Dec 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 134.70 0.00 6.23 Mar 20, 2042 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 134.70 0.00 9.54 Jan 10, 2039 6.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 134.68 0.00 7.03 Oct 23, 2034 6.49
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 134.67 0.00 2.60 Sep 23, 2026 3.20
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 134.66 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 134.66 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 134.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.63 0.00 9.34 Nov 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 134.63 0.00 14.18 Jun 29, 2048 4.05
DIS WALT DISNEY CO Communications Fixed Income 134.58 0.00 15.81 Sep 01, 2049 2.75
C CITIGROUP INC FXD-FRN Banking Fixed Income 134.48 0.00 2.99 Feb 24, 2028 3.07
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 134.45 0.00 12.34 Oct 14, 2052 7.75
EURN EURONAV NV Energy Equity 134.39 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 134.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 134.36 0.00 8.95 Oct 15, 2036 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 134.31 0.00 2.20 Mar 11, 2027 1.66
ABB ABB INDIA LTD Industrials Equity 134.30 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 134.26 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 134.22 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 134.22 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 134.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.11 0.00 3.16 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.11 0.00 3.91 Jun 19, 2029 4.58
010130 KOREA ZINC INC Materials Equity 134.09 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.01 0.00 7.05 Jul 01, 2050 2.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.01 0.00 6.31 Jun 01, 2051 2.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 133.97 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 133.97 0.00 6.67 Oct 20, 2045 2.50
8252 MARUI GROUP LTD Financials Equity 133.95 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 133.95 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 133.95 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 133.95 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 133.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.83 0.00 4.53 Mar 01, 2029 4.35
TWC TIME WARNER CABLE INC Communications Fixed Income 133.81 0.00 10.11 Nov 15, 2040 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.77 0.00 1.33 Apr 21, 2025 3.95
C CITIGROUP INC Banking Fixed Income 133.75 0.00 2.42 Jun 09, 2027 1.46
MS MORGAN STANLEY MTN Banking Fixed Income 133.72 0.00 2.53 Jul 20, 2027 1.51
5938 LIXIL CORP Industrials Equity 133.68 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 133.68 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.66 0.00 12.77 Apr 01, 2050 6.60
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 133.66 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 133.60 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 133.58 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.51 0.00 4.05 Sep 01, 2035 2.50
TCN TRICON RESIDENTIAL INC Real Estate Equity 133.51 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 133.42 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.37 0.00 2.70 Apr 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.28 0.00 2.66 Sep 10, 2027 1.54
RILBA RINGKJOBING LANDBOBANK Financials Equity 133.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 133.19 0.00 12.11 Aug 17, 2045 5.25
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 133.15 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 133.12 0.00 8.67 Nov 21, 2036 6.88
4613 KANSAI PAINT LTD Materials Equity 133.06 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.01 0.00 2.63 Jul 01, 2032 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 133.01 0.00 5.89 Sep 20, 2048 4.00
BCPC BALCHEM CORP Materials Equity 132.99 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 132.98 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 132.97 0.00 2.81 Jan 15, 2027 3.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 132.96 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 132.93 0.00 1.34 Jun 20, 2027 6.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.92 0.00 4.38 May 01, 2037 3.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 132.89 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 132.85 0.00 10.17 Mar 01, 2041 6.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 132.85 0.00 2.97 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 132.84 0.00 3.29 Jul 24, 2028 3.67
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 132.83 0.00 4.22 Oct 20, 2051 5.00
FI FISERV INC Technology Fixed Income 132.80 0.00 4.88 Jul 01, 2029 3.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 132.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.78 0.00 3.62 Nov 15, 2027 3.25
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 132.75 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 132.71 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 132.63 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 132.62 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.60 0.00 5.48 Oct 01, 2052 5.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 132.60 0.00 9.06 Oct 15, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 132.56 0.00 6.49 Jul 21, 2032 2.24
RCO REMY COINTREAU SA Consumer Staples Equity 132.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.53 0.00 1.10 Jan 22, 2025 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 132.48 0.00 14.65 Feb 15, 2051 3.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 132.47 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 132.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 132.38 0.00 18.00 Nov 24, 2070 3.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.32 0.00 5.22 Aug 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 132.26 0.00 4.39 Jan 23, 2030 4.43
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 132.25 0.00 9.24 Oct 15, 2037 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.22 0.00 3.31 Aug 23, 2028 4.48
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 6.68 Nov 01, 2050 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 132.18 0.00 6.48 Jul 20, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.18 0.00 17.06 Feb 27, 2063 4.95
FDR FLUIDRA SA Industrials Equity 132.18 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 132.09 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 132.07 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 132.00 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 131.91 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.86 0.00 10.81 Nov 15, 2041 6.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 131.80 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 131.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.69 0.00 4.15 Oct 23, 2029 6.09
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.61 0.00 9.37 Mar 05, 2037 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.61 0.00 3.34 Nov 03, 2028 7.39
TCAP TP ICAP GROUP PLC Financials Equity 131.56 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 131.53 0.00 9.33 Apr 30, 2038 6.65
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 131.49 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 131.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 131.46 0.00 17.49 Feb 08, 2061 3.38
LUPIN LUPIN LTD Health Care Equity 131.46 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.36 0.00 6.24 May 01, 2051 2.00
IMGN IMMUNOGEN INC Health Care Equity 131.33 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 131.27 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.22 0.00 4.65 Aug 01, 2036 2.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.22 0.00 8.11 May 01, 2052 2.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 131.19 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 131.19 0.00 6.55 Jun 17, 2031 2.69
ORCL ORACLE CORPORATION Technology Fixed Income 131.15 0.00 6.38 Mar 25, 2031 2.88
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.09 0.00 5.86 Jun 01, 2049 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.04 0.00 6.23 Apr 01, 2050 3.50
005070 COSMOAM&T LTD Information Technology Equity 130.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.87 0.00 2.21 Mar 25, 2026 1.70
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.86 0.00 6.07 Sep 01, 2050 2.50
VLY VALLEY NATIONAL Financials Equity 130.81 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 130.76 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 130.76 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 130.68 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.68 0.00 6.65 Mar 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.68 0.00 4.80 Apr 01, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.68 0.00 1.40 May 11, 2025 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.67 0.00 10.92 May 27, 2040 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.67 0.00 11.65 Feb 21, 2040 3.15
EMBR3 EMBRAER SA Industrials Equity 130.54 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 130.49 0.00 6.06 Jul 01, 2047 3.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 130.49 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 130.46 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 130.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.39 0.00 4.48 Feb 07, 2030 3.97
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.31 0.00 7.09 Feb 01, 2051 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 130.28 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 130.23 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.22 0.00 4.76 Jun 01, 2030 2.50
ANDR ANDRITZ AG Industrials Equity 130.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.12 0.00 16.98 Mar 20, 2060 3.84
GATX GATX CORP Industrials Equity 130.08 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 130.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.00 0.00 2.17 Apr 01, 2026 3.30
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.99 0.00 7.15 Oct 01, 2050 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.99 0.00 7.05 Oct 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 129.98 0.00 15.23 Nov 24, 2050 3.25
IP INTERPUMP GROUP Industrials Equity 129.96 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 129.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 129.90 0.00 17.25 Apr 28, 2061 3.40
TDOC TELADOC HEALTH INC Health Care Equity 129.88 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.85 0.00 7.33 Apr 01, 2051 2.00
COP CONOCOPHILLIPS Energy Fixed Income 129.80 0.00 9.71 Feb 01, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.80 0.00 14.31 Feb 15, 2053 5.13
T AT&T INC Communications Fixed Income 129.73 0.00 15.98 Jun 01, 2060 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.73 0.00 14.10 Feb 27, 2053 5.38
DOCS DOXIMITY INC CLASS A Health Care Equity 129.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.68 0.00 1.79 Nov 03, 2025 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 129.65 0.00 2.25 Apr 19, 2026 3.50
HOT HOCHTIEF AG Industrials Equity 129.61 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 129.61 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 129.61 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 129.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 129.60 0.00 16.56 Aug 15, 2062 4.65
028300 HLB INC Health Care Equity 129.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.52 0.00 1.50 Jul 20, 2025 3.88
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 129.50 0.00 2.71 Sep 22, 2027 1.47
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.48 0.00 13.67 Nov 15, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.46 0.00 1.15 Feb 12, 2025 2.70
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 129.35 0.00 6.06 Jul 01, 2046 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 129.32 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.30 0.00 6.84 Jun 01, 2052 3.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 129.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 129.28 0.00 16.94 Sep 22, 2051 2.65
FBU FLETCHER BUILDING LTD Industrials Equity 129.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.25 0.00 1.48 Jul 15, 2025 3.90
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 129.24 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 6.35 Mar 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 129.21 0.00 16.94 Nov 15, 2060 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 129.21 0.00 2.45 Jul 15, 2026 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.16 0.00 18.86 Jun 03, 2060 2.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 129.09 0.00 5.26 Sep 15, 2030 8.25
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.94 0.00 6.71 Apr 01, 2051 2.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 128.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 128.90 0.00 5.35 Apr 01, 2031 3.62
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 128.90 0.00 2.06 Mar 01, 2026 3.65
NWS NEWS CORP CLASS B Communication Equity 128.88 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 128.85 0.00 5.75 Feb 01, 2047 3.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 128.79 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 128.72 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 128.71 0.00 5.59 Aug 01, 2047 4.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 128.66 0.00 5.13 Dec 01, 2042 3.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 128.54 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 128.47 0.00 12.97 Jun 06, 2047 4.67
KGX KION GROUP AG Industrials Equity 128.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.34 0.00 11.19 Jul 13, 2043 6.18
MPLX MPLX LP Energy Fixed Income 128.29 0.00 12.57 Feb 15, 2049 5.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 128.28 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 128.28 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 128.28 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 128.27 0.00 13.59 Nov 22, 2052 6.38
APPF APPFOLIO INC CLASS A Information Technology Equity 128.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 128.24 0.00 12.23 Dec 15, 2042 4.07
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.23 0.00 2.33 May 15, 2026 3.30
CADE CADENCE BANK Financials Equity 128.19 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 128.19 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 128.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.12 0.00 15.64 Apr 15, 2052 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.10 0.00 10.40 Mar 15, 2039 4.81
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 128.09 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.07 0.00 5.93 Jul 01, 2049 4.00
META META PLATFORMS INC Communications Fixed Income 128.04 0.00 7.13 Aug 15, 2032 3.85
BOUBYAN BOUBYAN BANK Financials Equity 128.04 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 128.02 0.00 9.55 Sep 15, 2038 6.70
914 ANHUI CONCH CEMENT LTD H Materials Equity 128.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.92 0.00 13.51 Feb 01, 2049 4.80
MPLX MPLX LP Energy Fixed Income 127.87 0.00 13.64 Mar 14, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.85 0.00 8.65 Sep 15, 2036 6.45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 127.83 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 127.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.78 0.00 4.71 May 22, 2030 3.97
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 127.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.67 0.00 9.39 Jul 15, 2036 3.85
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 127.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 127.60 0.00 3.08 Apr 20, 2028 4.21
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 127.57 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 127.57 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.52 0.00 6.03 Jan 01, 2047 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.52 0.00 6.52 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 127.51 0.00 2.11 Jan 28, 2027 1.12
KMPR KEMPER CORP Financials Equity 127.49 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 127.48 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.47 0.00 7.33 Mar 01, 2052 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.38 0.00 7.22 Jun 01, 2051 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.38 0.00 6.76 Mar 01, 2052 3.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 127.32 0.00 6.60 Mar 17, 2033 3.79
AC AYALA CORP Industrials Equity 127.32 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 127.30 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.29 0.00 6.98 May 01, 2046 3.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 127.25 0.00 6.57 Feb 20, 2052 2.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 127.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.16 0.00 16.43 Jun 01, 2050 2.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.16 0.00 11.55 Aug 16, 2043 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127.16 0.00 11.02 Jul 18, 2039 3.75
011200 HMM LTD Industrials Equity 127.15 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 127.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 127.09 0.00 6.17 May 14, 2032 3.09
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 127.08 0.00 6.73 Jul 12, 2031 2.25
ENELIM ENEL FIN INTL 144A Electric Fixed Income 127.08 0.00 8.92 Sep 15, 2037 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 127.05 0.00 3.63 Feb 01, 2029 5.12
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 127.05 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 127.04 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 127.04 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 126.97 0.00 6.23 Dec 20, 2046 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 126.96 0.00 14.50 Jun 03, 2050 3.24
C CITIGROUP INC Banking Fixed Income 126.93 0.00 10.96 Sep 13, 2043 6.67
BCE BCE INC Communication Equity 126.86 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 126.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 126.83 0.00 1.24 Mar 19, 2025 2.99
BACR BARCLAYS PLC Banking Fixed Income 126.75 0.00 1.97 Jan 12, 2026 4.38
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 126.74 0.00 6.11 Mar 01, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.73 0.00 15.73 Dec 02, 2051 3.10
GBCI GLACIER BANCORP INC Financials Equity 126.68 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 126.59 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 126.59 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 126.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.56 0.00 13.23 Mar 01, 2047 4.45
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 126.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 126.44 0.00 14.40 Jul 21, 2052 2.97
7459 MEDIPAL HOLDINGS CORP Health Care Equity 126.42 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 126.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 126.36 0.00 13.00 Apr 15, 2048 4.70
BC8 BECHTLE AG Information Technology Equity 126.33 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 126.28 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 126.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.27 0.00 2.34 May 25, 2026 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.26 0.00 14.59 Apr 01, 2052 4.25
MS MORGAN STANLEY Banking Fixed Income 126.25 0.00 1.98 Dec 10, 2026 0.98
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.24 0.00 4.95 Aug 01, 2053 5.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 126.23 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 126.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.17 0.00 10.12 Apr 15, 2040 6.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 126.12 0.00 2.36 Jun 17, 2027 3.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 126.07 0.00 9.97 Nov 15, 2039 6.75
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 126.06 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 126.04 0.00 13.61 Apr 01, 2047 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 126.02 0.00 5.22 Apr 01, 2031 4.19
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.01 0.00 6.98 Sep 01, 2047 3.50
ISCD ISRACARD LTD Financials Equity 125.97 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.96 0.00 7.48 Jun 01, 2052 2.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 125.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 125.94 0.00 12.25 May 28, 2040 2.55
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 125.92 0.00 5.89 Mar 20, 2046 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 125.92 0.00 9.30 Mar 15, 2038 6.25
PCH POTLATCHDELTIC CORP Real Estate Equity 125.87 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.87 0.00 5.86 Oct 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.84 0.00 11.30 Jul 21, 2042 2.91
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 125.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 125.72 0.00 12.53 Mar 11, 2041 2.88
AAPL APPLE INC Technology Fixed Income 125.67 0.00 15.82 Sep 11, 2049 2.95
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 125.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.57 0.00 12.44 Jan 15, 2053 6.75
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.55 0.00 6.52 Jul 01, 2052 4.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 125.47 0.00 8.61 Feb 15, 2036 6.00
VIS VISCOFAN SA Consumer Staples Equity 125.44 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 125.44 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 125.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 125.40 0.00 13.63 May 15, 2050 5.25
6845 AZBIL CORP Information Technology Equity 125.35 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 125.35 0.00 10.07 Feb 23, 2042 6.51
GRG GREGGS PLC Consumer Discretionary Equity 125.35 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 125.35 0.00 13.67 May 01, 2047 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 125.32 0.00 9.06 Nov 15, 2037 6.90
4768 OTSUKA CORP Information Technology Equity 125.26 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 125.26 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.23 0.00 7.33 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.19 0.00 1.09 Jan 23, 2025 3.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 125.17 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 125.17 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 125.10 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 125.10 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 125.06 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 125.00 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 125.00 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 125.00 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 124.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124.95 0.00 3.81 Jun 12, 2029 5.58
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 124.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 124.85 0.00 4.80 Apr 16, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.85 0.00 14.19 Aug 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.83 0.00 19.25 Mar 17, 2062 3.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 124.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 124.80 0.00 11.89 Feb 19, 2043 4.38
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 124.79 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 124.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.75 0.00 3.29 Jul 22, 2027 4.30
MAP MAPFRE SA Financials Equity 124.73 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 124.68 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 124.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.63 0.00