ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30105 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 8,991,660.72 40.84 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,133,280.52 14.23 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,990,392.79 9.04 5.93 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,954,215.90 8.88 5.33 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,250,350.65 5.68 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 927,509.12 4.21 12.66 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 813,956.50 3.70 2.60 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 811,561.86 3.69 12.66 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 626,759.60 2.85 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 572,979.18 2.60 5.99 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 398,246.76 1.81 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 351,644.16 1.60 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 151,440.00 0.69 2.35 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 23,632.55 0.11 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,185.06 0.09 0.10 nan 4.63
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 05, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 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 564,864.22 2.57 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 542,738.44 2.46 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 526,281.90 2.39 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 327,569.80 1.49 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 213,313.66 0.97 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 164,181.43 0.75 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 162,239.23 0.74 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 137,708.18 0.63 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 137,264.00 0.62 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 123,929.36 0.56 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 112,484.78 0.51 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 110,454.10 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 105,672.69 0.48 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103,294.68 0.47 6.48 Nov 15, 2031 1.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 91,891.53 0.42 0.08 nan 4.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 86,068.84 0.39 0.10 nan 4.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 85,126.75 0.39 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 82,356.42 0.37 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 77,856.09 0.35 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 70,676.71 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 69,621.53 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 69,331.10 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 67,640.67 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,406.11 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 66,128.27 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,836.08 0.29 3.66 Nov 15, 2028 3.13
NFLX NETFLIX INC Communication Equity 62,791.46 0.29 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 62,053.83 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 57,665.32 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,045.65 0.26 3.88 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 54,859.01 0.25 18.22 Feb 15, 2051 1.88
CRM SALESFORCE INC Information Technology Equity 54,183.75 0.25 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 53,733.97 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,579.28 0.23 13.11 Feb 15, 2041 1.88
BAC BANK OF AMERICA CORP Financials Equity 51,005.20 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,776.11 0.23 2.99 Feb 15, 2028 2.75
ABBV ABBVIE INC Health Care Equity 49,900.12 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,654.35 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,264.60 0.22 13.51 Nov 15, 2041 2.00
ORCL ORACLE CORP Information Technology Equity 46,778.22 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,929.53 0.21 12.54 Feb 15, 2044 4.50
700 TENCENT HOLDINGS LTD Communication Equity 45,759.08 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,609.70 0.21 12.45 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 45,396.88 0.21 2.10 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 45,303.33 0.21 0.97 Nov 30, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 44,707.76 0.20 13.03 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 44,096.94 0.20 13.54 Aug 15, 2041 1.75
CVX CHEVRON CORP Energy Equity 43,901.78 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,551.46 0.20 12.99 May 15, 2041 2.25
NEE NEXTERA ENERGY INC Utilities Equity 42,804.90 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 41,994.65 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 41,283.41 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 40,486.12 0.18 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 40,427.15 0.18 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 39,504.70 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 39,067.87 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 38,926.70 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,451.96 0.17 13.11 Aug 15, 2042 2.75
ADBE ADOBE INC Information Technology Equity 38,172.30 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 37,541.71 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,277.62 0.17 12.51 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 37,060.72 0.17 1.69 Aug 31, 2026 0.75
NOW SERVICENOW INC Information Technology Equity 36,912.57 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,706.76 0.17 13.35 Nov 15, 2042 2.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36,397.34 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 35,945.06 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,686.95 0.16 1.40 May 15, 2026 1.63
PSA PUBLIC STORAGE REIT Real Estate Equity 35,371.17 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 35,240.12 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,463.24 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34,456.04 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,421.88 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,241.14 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,820.07 0.15 12.42 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 32,958.31 0.15 13.55 Nov 15, 2040 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32,955.34 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,923.29 0.15 15.25 May 15, 2046 2.50
O REALTY INCOME REIT CORP Real Estate Equity 32,889.48 0.15 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,796.51 0.15 12.96 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 32,265.46 0.15 3.80 Nov 30, 2028 1.50
ABT ABBOTT LABORATORIES Health Care Equity 31,988.73 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 31,834.13 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 31,766.64 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,661.18 0.14 1.21 Feb 28, 2026 0.50
ENB ENBRIDGE INC Energy Equity 31,065.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,035.40 0.14 3.23 May 15, 2028 2.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,958.29 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 30,901.64 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,670.55 0.14 12.63 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 30,160.26 0.14 13.61 Aug 15, 2040 1.13
GE GE AEROSPACE Industrials Equity 30,115.77 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 30,114.87 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,066.58 0.14 12.46 Nov 15, 2042 4.00
AZN ASTRAZENECA PLC Health Care Equity 29,622.97 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,981.35 0.13 12.74 May 15, 2043 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28,829.96 0.13 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 28,786.07 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 28,659.12 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 28,637.54 0.13 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 28,480.89 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,344.41 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 28,104.33 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 28,018.42 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,893.76 0.13 2.68 Nov 15, 2027 6.13
SO SOUTHERN Utilities Equity 27,567.13 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 27,322.06 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,250.81 0.12 10.86 Nov 15, 2039 4.38
AXP AMERICAN EXPRESS Financials Equity 26,931.82 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,248.46 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,878.09 0.12 2.80 Nov 15, 2027 2.25
DUK DUKE ENERGY CORP Utilities Equity 25,762.38 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,684.68 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 25,460.72 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,322.86 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 25,170.36 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 24,997.94 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 24,794.28 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,697.39 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,633.55 0.11 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24,531.25 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,393.48 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,161.49 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,054.17 0.11 13.48 May 15, 2043 2.88
WMB WILLIAMS INC Energy Equity 23,925.04 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,917.90 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,743.60 0.11 13.20 Feb 15, 2042 2.38
ETN EATON PLC Industrials Equity 23,657.06 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,550.96 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 23,546.46 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 23,494.06 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,490.71 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,271.32 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,261.08 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 23,251.90 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 23,181.87 0.11 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 23,142.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,036.61 0.10 2.06 Feb 15, 2027 4.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 23,019.26 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,860.40 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,858.60 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 22,823.53 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 22,221.41 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22,156.52 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,142.86 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,114.44 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 22,108.70 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,953.14 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,793.85 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 21,586.58 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,236.50 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 21,171.86 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,097.13 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 20,954.13 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 20,931.69 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 20,910.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,603.55 0.09 4.14 May 15, 2029 2.38
SU SCHNEIDER ELECTRIC Industrials Equity 20,280.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,965.03 0.09 7.52 Feb 15, 2034 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,848.19 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,819.42 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,538.51 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,525.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,389.81 0.09 2.97 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 19,155.94 0.09 15.04 Nov 15, 2046 2.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 19,103.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,102.73 0.09 4.31 Aug 31, 2029 3.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,991.29 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,931.14 0.09 12.70 May 15, 2044 4.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,925.64 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,886.98 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,755.27 0.09 7.89 Aug 15, 2034 3.88
FI FISERV INC Financials Equity 18,726.03 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 18,657.70 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 18,641.30 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,591.48 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 18,590.38 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 18,549.80 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 18,461.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,359.78 0.08 1.61 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,315.00 0.08 2.97 Dec 31, 2027 0.63
DE DEERE Industrials Equity 18,047.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,045.50 0.08 3.66 Sep 30, 2028 1.25
MMC MARSH & MCLENNAN INC Financials Equity 18,001.30 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 17,985.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,940.60 0.08 1.88 Dec 15, 2026 4.38
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 17,930.65 0.08 1.39 May 15, 2026 3.63
6501 HITACHI LTD Industrials Equity 17,896.67 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 17,758.53 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,738.61 0.08 7.21 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,724.85 0.08 1.97 Jan 15, 2027 4.00
LMT LOCKHEED MARTIN CORP Industrials Equity 17,689.29 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 17,688.35 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,682.36 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 17,573.30 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,477.79 0.08 13.49 May 15, 2040 1.13
TTE TOTALENERGIES Energy Equity 17,404.12 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 17,249.60 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 17,203.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,030.20 0.08 4.27 Jul 31, 2029 2.63
ADI ANALOG DEVICES INC Information Technology Equity 17,014.92 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,877.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,873.16 0.08 6.95 Feb 15, 2033 3.50
HDFCBANK HDFC BANK LTD Financials Equity 16,867.61 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,857.10 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 16,830.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,799.11 0.08 7.67 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,791.35 0.08 3.19 Mar 31, 2028 1.25
TRP TC ENERGY CORP Energy Equity 16,491.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,491.80 0.07 7.31 Nov 15, 2033 4.50
NG. NATIONAL GRID PLC Utilities Equity 16,478.64 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,478.36 0.07 12.89 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 16,458.78 0.07 9.84 Feb 15, 2038 4.38
VST VISTRA CORP Utilities Equity 16,169.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,060.57 0.07 6.55 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,010.72 0.07 4.63 Feb 28, 2030 4.00
ENEL ENEL Utilities Equity 15,999.88 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,892.31 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,853.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,809.48 0.07 13.52 May 15, 2044 3.38
SAN SANOFI SA Health Care Equity 15,740.97 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 15,729.11 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,623.91 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,611.32 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,551.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,491.82 0.07 4.05 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 15,417.98 0.07 1.17 Feb 15, 2026 1.63
UBSG UBS GROUP AG Financials Equity 15,237.46 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 15,177.92 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,085.31 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,072.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,010.75 0.07 7.22 May 15, 2033 3.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,997.19 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 14,951.12 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,921.62 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,854.22 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,694.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,649.29 0.07 5.98 May 15, 2031 1.63
ELV ELEVANCE HEALTH INC Health Care Equity 14,593.47 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,588.97 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,465.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,421.99 0.07 2.13 Mar 15, 2027 4.25
CI CIGNA Health Care Equity 14,392.95 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,335.40 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 14,258.47 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,232.90 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,213.12 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,211.32 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 14,169.06 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 14,149.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,111.29 0.06 1.06 Jan 15, 2026 3.88
APH AMPHENOL CORP CLASS A Information Technology Equity 14,018.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,000.74 0.06 13.10 Feb 15, 2044 3.63
D DOMINION ENERGY INC Utilities Equity 13,959.23 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,895.79 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,822.88 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,793.44 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,731.98 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,723.72 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 13,592.17 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,563.92 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,417.35 0.06 13.04 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 13,408.08 0.06 16.22 Nov 15, 2052 4.00
ABBN ABB LTD Industrials Equity 13,358.74 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13,346.10 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,326.47 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 13,259.10 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,229.43 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,222.24 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,093.64 0.06 6.93 Oct 20, 2051 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,069.38 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,062.17 0.06 4.29 Dec 12, 2024 5.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,051.37 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,002.84 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 12,965.08 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 12,895.02 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,861.23 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 12,857.99 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,815.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,796.83 0.06 6.70 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,779.32 0.06 0.92 Nov 15, 2025 4.50
ZTS ZOETIS INC CLASS A Health Care Equity 12,757.37 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 12,744.22 0.06 6.93 Dec 20, 2051 2.00
PCG PG&E CORP Utilities Equity 12,727.03 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,624.61 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,620.69 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,559.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,533.90 0.06 1.51 Jul 15, 2026 4.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,451.84 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,438.16 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,391.41 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,355.44 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,341.37 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,300.78 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,195.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 12,119.70 0.06 16.23 May 15, 2054 4.63
OR LOREAL SA Consumer Staples Equity 12,001.09 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 11,987.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,981.57 0.05 3.73 Oct 31, 2028 1.38
EOG EOG RESOURCES INC Energy Equity 11,980.49 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,933.10 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,895.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,840.25 0.05 16.43 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 11,795.36 0.05 6.57 May 15, 2032 2.88
MMM 3M Industrials Equity 11,777.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,743.91 0.05 3.51 Jul 31, 2028 1.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,708.29 0.05 7.21 Apr 01, 2051 2.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,655.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,626.48 0.05 4.75 Mar 31, 2030 3.63
TNOTE US TREASURY N/B Treasuries Fixed Income 11,625.33 0.05 5.47 Aug 15, 2030 0.63
XEL XCEL ENERGY INC Utilities Equity 11,531.94 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,497.64 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,435.59 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,400.53 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 11,386.65 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,362.53 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,271.05 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,234.18 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11,209.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,194.77 0.05 4.38 Oct 31, 2029 4.13
ICICIBANK ICICI BANK LTD Financials Equity 11,187.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,182.62 0.05 1.28 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,165.31 0.05 3.90 Mar 31, 2029 4.13
EXC EXELON CORP Utilities Equity 11,139.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,128.95 0.05 10.75 Feb 15, 2040 4.63
KIM KIMCO REALTY REIT CORP Real Estate Equity 11,119.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,100.02 0.05 4.15 Jul 31, 2029 4.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,047.96 0.05 6.66 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,029.96 0.05 1.52 Jun 30, 2026 0.88
BP. BP PLC Energy Equity 10,979.64 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 10,941.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,876.30 0.05 4.60 Jan 31, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,870.60 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,869.35 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,865.34 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,846.64 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,740.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,678.66 0.05 1.85 Oct 31, 2026 1.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10,678.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,649.72 0.05 13.70 Aug 15, 2044 3.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,602.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,554.06 0.05 1.93 Nov 30, 2026 1.25
ADSK AUTODESK INC Information Technology Equity 10,525.64 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,498.06 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 10,465.23 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,461.80 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,436.02 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,352.53 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,325.88 0.05 7.23 Jul 01, 2051 2.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,317.67 0.05 7.21 Nov 01, 2051 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,290.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,264.65 0.05 2.32 Jun 15, 2027 4.63
INFY INFOSYS LTD Information Technology Equity 10,263.38 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,248.69 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,246.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 10,203.75 0.05 4.46 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 10,198.52 0.05 11.37 Aug 15, 2040 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,176.68 0.05 5.03 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,167.96 0.05 6.74 Aug 15, 2032 2.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,142.43 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,141.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,127.91 0.05 1.77 Sep 30, 2026 0.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,125.96 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,124.42 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 10,119.85 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,117.68 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,092.61 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,086.84 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 10,074.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,072.58 0.05 5.09 Oct 31, 2030 4.88
TFC TRUIST FINANCIAL CORP Financials Equity 10,047.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,019.44 0.05 5.33 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,017.05 0.05 4.48 Dec 31, 2029 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,007.72 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,966.03 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,937.83 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,915.10 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,903.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,892.85 0.04 1.64 Aug 15, 2026 1.50
ECL ECOLAB INC Materials Equity 9,882.73 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 9,880.12 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,806.31 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,797.14 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,794.94 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,729.88 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,721.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,701.97 0.04 2.42 May 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 9,684.25 0.04 10.66 May 15, 2039 4.25
HCA HCA HEALTHCARE INC Health Care Equity 9,677.72 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,665.54 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,665.14 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,648.05 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,630.97 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 9,630.97 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,621.98 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,618.54 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,614.78 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 9,609.39 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,608.20 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,579.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,577.17 0.04 7.21 Aug 15, 2033 3.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,576.56 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,560.83 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,523.07 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,516.77 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,510.12 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,506.88 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,503.29 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,469.74 0.04 3.40 Dec 12, 2024 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,430.28 0.04 2.51 Aug 15, 2027 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,419.70 0.04 3.23 Apr 15, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,354.25 0.04 1.88 Nov 15, 2026 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,340.58 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,306.73 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,287.04 0.04 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 9,269.43 0.04 1.61 Apr 20, 2054 6.50
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,231.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,228.06 0.04 2.29 May 15, 2027 4.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 9,193.74 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,161.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,095.30 0.04 4.26 Aug 31, 2029 3.63
7974 NINTENDO LTD Communication Equity 9,081.50 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,061.13 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,058.20 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,033.54 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,027.63 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9,009.12 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,006.24 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 8,996.90 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 8,996.65 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,989.39 0.04 1.61 Jul 20, 2054 6.50
FICO FAIR ISAAC CORP Information Technology Equity 8,965.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,932.59 0.04 12.72 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 8,928.77 0.04 10.03 May 15, 2038 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,884.66 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,872.20 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,865.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,840.53 0.04 1.84 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,834.56 0.04 3.38 Aug 31, 2028 4.38
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,824.69 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 8,809.53 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,804.20 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,788.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,736.23 0.04 4.36 Sep 30, 2029 3.50
PSX PHILLIPS Energy Equity 8,701.23 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 8,699.26 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,690.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,687.87 0.04 2.56 Aug 15, 2027 2.25
AZO AUTOZONE INC Consumer Discretionary Equity 8,686.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,645.79 0.04 9.31 May 15, 2037 5.00
CPRT COPART INC Industrials Equity 8,614.01 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 8,574.45 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,569.63 0.04 6.66 May 20, 2051 2.50
ALL ALLSTATE CORP Financials Equity 8,555.57 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,550.48 0.04 6.46 Oct 01, 2051 3.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,514.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,507.34 0.04 1.76 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,497.78 0.04 1.68 Sep 15, 2026 4.63
8001 ITOCHU CORP Industrials Equity 8,495.26 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,487.77 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,467.62 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,452.20 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,443.56 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,430.58 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,410.98 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 8,352.79 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,333.59 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,289.41 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,285.29 0.04 7.21 Dec 01, 2051 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,270.92 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,246.25 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,244.78 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,239.59 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,233.01 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,222.67 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,220.74 0.04 4.09 Apr 15, 2029 2.13
TBOND TREASURY BOND Treasuries Fixed Income 8,219.53 0.04 17.01 Aug 15, 2052 3.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,217.97 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,215.68 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,151.72 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 8,099.47 0.04 15.85 Feb 15, 2041 0.00
MET METLIFE INC Financials Equity 8,067.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,043.58 0.04 1.60 Aug 15, 2026 4.38
8058 MITSUBISHI CORP Industrials Equity 8,018.06 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,983.29 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,976.13 0.04 7.24 Mar 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,941.74 0.04 1.30 Dec 19, 2024 6.50
TBOND TREASURY BOND Treasuries Fixed Income 7,924.35 0.04 16.74 May 15, 2053 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,923.45 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,921.87 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,909.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,898.19 0.04 8.03 Nov 15, 2034 4.25
1810 XIAOMI CORP Information Technology Equity 7,854.58 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,829.44 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,785.88 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,780.52 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 7,763.40 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,752.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,734.87 0.04 4.03 May 31, 2029 4.50
PPL PEMBINA PIPELINE CORP Energy Equity 7,726.56 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,723.47 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,711.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,707.60 0.04 16.27 Feb 15, 2054 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,698.27 0.03 3.63 Oct 15, 2028 2.38
8031 MITSUI LTD Industrials Equity 7,698.16 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,684.27 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,664.00 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,661.50 0.03 7.14 Mar 20, 2052 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,646.46 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,625.31 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,562.89 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,552.10 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,518.83 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,512.50 0.03 2.74 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,482.68 0.03 1.44 Jun 15, 2026 4.13
FAST FASTENAL Industrials Equity 7,468.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,454.82 0.03 15.27 Feb 15, 2048 3.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,430.32 0.03 6.93 Jan 20, 2052 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,409.13 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,407.08 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,398.51 0.03 0.59 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,360.07 0.03 0.11 Jan 15, 2025 0.25
INGA ING GROEP NV Financials Equity 7,355.06 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,316.00 0.03 7.21 Oct 01, 2051 2.00
PAYX PAYCHEX INC Industrials Equity 7,305.72 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,295.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,286.63 0.03 4.03 Mar 31, 2029 2.38
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,222.78 0.03 7.21 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,208.59 0.03 0.84 Oct 15, 2025 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,192.76 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,191.53 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,190.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,183.22 0.03 12.58 Feb 15, 2042 3.13
AME AMETEK INC Industrials Equity 7,168.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,166.41 0.03 14.38 Aug 15, 2045 2.88
BARC BARCLAYS PLC Financials Equity 7,162.99 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,148.65 0.03 1.82 Oct 15, 2026 0.13
CUBE CUBESMART REIT Real Estate Equity 7,141.03 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 7,101.61 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,066.55 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,064.75 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,064.12 0.03 2.31 Apr 15, 2027 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 7,053.96 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,043.38 0.03 6.66 Aug 20, 2051 2.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,040.65 0.03 6.67 Apr 20, 2052 2.50
SU SUNCOR ENERGY INC Energy Equity 7,026.69 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,992.86 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,974.83 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,974.40 0.03 2.62 Aug 01, 2054 6.00
GLEN GLENCORE PLC Materials Equity 6,967.16 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,942.46 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,906.49 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,901.99 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,846.60 0.03 3.03 Jan 15, 2028 0.50
TBOND TREASURY BOND Treasuries Fixed Income 6,821.67 0.03 16.05 May 15, 2049 2.88
VLO VALERO ENERGY CORP Energy Equity 6,808.49 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,803.09 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,797.70 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,781.99 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,779.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,764.55 0.03 18.19 Aug 15, 2051 2.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,732.08 0.03 7.23 Feb 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,710.84 0.03 1.08 Jan 15, 2026 0.63
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,703.28 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,697.07 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,679.32 0.03 1.57 Jul 15, 2026 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,661.62 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,652.58 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,634.95 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,632.21 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,628.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,624.82 0.03 4.94 Jul 31, 2030 4.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,594.48 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,564.60 0.03 2.71 Dec 19, 2024 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,559.74 0.03 4.89 Jun 30, 2030 3.75
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,552.68 0.03 6.90 Dec 20, 2050 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,546.04 0.03 6.66 Dec 20, 2051 2.50
III 3I GROUP PLC Financials Equity 6,541.98 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,537.84 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,533.82 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,504.68 0.03 0.35 Apr 15, 2025 0.13
SYY SYSCO CORP Consumer Staples Equity 6,495.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,481.54 0.03 10.79 Feb 15, 2039 3.50
COR CENCORA INC Health Care Equity 6,478.49 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 6,467.70 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,449.18 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,442.52 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,437.40 0.03 2.54 Jul 15, 2027 0.38
KR KROGER Consumer Staples Equity 6,430.84 0.03 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,428.59 0.03 6.46 Nov 01, 2051 3.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,424.68 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,407.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,405.28 0.03 4.90 May 31, 2030 3.75
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,387.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,379.81 0.03 3.41 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6,365.67 0.03 4.49 Nov 30, 2029 3.88
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,360.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,329.37 0.03 8.66 Feb 15, 2036 4.50
SREN SWISS RE AG Financials Equity 6,327.97 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,324.84 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,296.64 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,283.79 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,283.46 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,278.15 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,277.78 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,269.89 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,240.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,228.14 0.03 2.34 May 15, 2027 2.38
ALC ALCON AG Health Care Equity 6,222.07 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,215.04 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,197.95 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,195.06 0.03 6.67 Mar 20, 2052 2.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,159.09 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,128.38 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,117.10 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,114.84 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,108.02 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,088.25 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,088.25 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,082.86 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,075.74 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,072.07 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,045.99 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,045.98 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,038.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,031.89 0.03 16.20 Aug 15, 2053 4.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,019.97 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,011.20 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,980.88 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,970.15 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,965.75 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,922.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,900.92 0.03 1.37 Apr 30, 2026 0.75
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,898.53 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,895.48 0.03 2.84 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,889.77 0.03 1.45 May 31, 2026 0.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,888.10 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,874.59 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,843.68 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,838.24 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,836.67 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,798.45 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,793.84 0.03 3.95 Jan 15, 2029 0.88
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 5,783.11 0.03 1.61 Aug 20, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,767.25 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,761.16 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,751.97 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,747.47 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,739.54 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,731.08 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,697.12 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,671.55 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 5,666.22 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5,662.05 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,660.25 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,657.55 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,647.66 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,642.27 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,634.89 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,632.70 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,628.78 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,616.70 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,606.41 0.03 2.06 Jan 15, 2027 0.38
RMD RESMED INC Health Care Equity 5,589.22 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,579.44 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,565.84 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,529.47 0.03 4.49 Jul 15, 2029 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,478.54 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,477.33 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,455.24 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,451.64 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,446.25 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,442.88 0.02 7.24 Feb 01, 2052 2.00
HUM HUMANA INC Health Care Equity 5,440.85 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,432.13 0.02 5.97 May 01, 2052 3.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,428.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,409.09 0.02 17.94 Feb 15, 2052 2.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,406.79 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,382.41 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,369.21 0.02 7.21 Dec 01, 2051 2.00
9434 SOFTBANK CORP Communication Equity 5,363.24 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,353.63 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,342.37 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,338.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,336.04 0.02 16.49 Feb 15, 2053 3.63
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,334.75 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,314.97 0.02 1.33 Apr 15, 2026 0.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 5,288.89 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,269.86 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,257.96 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,255.63 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,248.43 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 5,242.92 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,233.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,220.80 0.02 18.69 Nov 15, 2051 1.88
FANG DIAMONDBACK ENERGY INC Energy Equity 5,216.96 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,189.99 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,174.93 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,162.11 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,154.92 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,146.10 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,135.14 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,129.49 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,119.47 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,111.76 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,103.24 0.02 3.47 Feb 01, 2054 5.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,071.30 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,065.13 0.02 7.30 Feb 01, 2051 3.00
DXCM DEXCOM INC Health Care Equity 5,060.51 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,038.00 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,024.22 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,022.48 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,004.25 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,994.87 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,976.88 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,957.85 0.02 4.03 May 01, 2037 3.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,948.07 0.02 7.21 Feb 01, 2052 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,927.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,906.52 0.02 5.23 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,904.92 0.02 5.28 Dec 31, 2030 3.75
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,886.97 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,881.57 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,877.99 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,869.88 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,851.00 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,849.97 0.02 7.21 Mar 01, 2051 2.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,849.06 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,826.51 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,825.25 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,821.49 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,818.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,805.09 0.02 11.17 Feb 15, 2041 4.75
ANSS ANSYS INC Information Technology Equity 4,802.45 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,801.55 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,782.01 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,772.77 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,769.79 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,769.18 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,759.29 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,756.33 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,750.68 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,745.80 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,735.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,726.39 0.02 4.32 Sep 30, 2029 3.88
GDDY GODADDY INC CLASS A Information Technology Equity 4,719.72 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,675.66 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,668.32 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,666.93 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,657.68 0.02 3.69 Dec 19, 2024 5.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,619.00 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,616.92 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,615.86 0.02 4.25 Dec 17, 2024 2.50
nan NATIONAL BANK OF CANADA Financials Equity 4,612.82 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,608.12 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,568.91 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,561.12 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,550.46 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,534.49 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,533.59 0.02 7.14 Apr 20, 2052 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,516.00 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,508.42 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,497.63 0.02 6.97 Aug 01, 2052 2.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,493.13 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,490.30 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,471.50 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,450.51 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,441.88 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,438.28 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,431.99 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,426.70 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,422.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,418.87 0.02 1.59 Jul 31, 2026 1.88
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,413.01 0.02 2.36 Aug 01, 2053 6.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,410.99 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,410.41 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,405.94 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,397.72 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,393.08 0.02 2.08 Aug 20, 2054 6.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,391.53 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,391.06 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,389.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,384.24 0.02 15.98 Nov 15, 2053 4.75
KHC KRAFT HEINZ Consumer Staples Equity 4,381.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,371.90 0.02 6.25 Aug 15, 2031 1.25
TROW T ROWE PRICE GROUP INC Financials Equity 4,361.85 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,360.25 0.02 7.21 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,338.57 0.02 4.59 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,303.83 0.02 5.02 Aug 31, 2030 4.13
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,291.46 0.02 3.56 May 01, 2053 5.50
AXISBANK AXIS BANK LTD Financials Equity 4,290.08 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,287.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,275.76 0.02 0.88 Oct 31, 2025 0.25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 4,268.77 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,265.64 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,262.95 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,262.95 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,249.46 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,249.36 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,245.86 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,237.76 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,226.98 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,220.69 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,217.39 0.02 7.21 Feb 01, 2051 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,212.59 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,209.90 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,203.60 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,178.42 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,156.17 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,147.85 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,134.37 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,125.28 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,121.78 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,119.98 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,114.62 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,102.00 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,097.50 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,087.63 0.02 6.90 Jul 01, 2053 2.50
4543 TERUMO CORP Health Care Equity 4,073.89 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,055.24 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 4,053.21 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,052.54 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,046.20 0.02 7.11 Nov 01, 2050 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,043.55 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,031.59 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,028.46 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,021.97 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,016.57 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,007.58 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,004.19 0.02 6.97 Apr 01, 2052 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,003.71 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,001.45 0.02 6.90 Jan 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,993.20 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,984.26 0.02 2.62 Oct 01, 2054 6.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,967.06 0.02 6.67 May 20, 2052 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,963.36 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,935.09 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,934.23 0.02 2.98 Jul 01, 2053 6.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,925.76 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,925.70 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,920.74 0.02 6.68 Jan 01, 2050 3.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,916.29 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,906.88 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,896.32 0.02 3.70 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 3,894.77 0.02 9.16 Feb 15, 2037 4.75
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,886.54 0.02 2.71 Oct 01, 2053 6.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 3,882.25 0.02 3.71 Jul 20, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,877.36 0.02 7.36 Nov 01, 2051 1.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,871.79 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,870.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,851.61 0.02 2.21 Apr 15, 2027 4.50
RF REGIONS FINANCIAL CORP Financials Equity 3,851.13 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,847.53 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,839.25 0.02 4.31 May 01, 2053 5.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,835.14 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,833.26 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,829.68 0.02 2.99 Aug 01, 2054 6.00
STAN STANDARD CHARTERED PLC Financials Equity 3,828.87 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,820.56 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,819.66 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,818.76 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,815.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,801.45 0.02 18.78 Nov 15, 2050 1.63
PTC PTC INC Information Technology Equity 3,796.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,796.08 0.02 4.39 Oct 31, 2029 4.00
FE FIRSTENERGY CORP Utilities Equity 3,795.38 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,790.59 0.02 2.90 Oct 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,781.99 0.02 7.14 Jun 20, 2052 2.00
MDB MONGODB INC CLASS A Information Technology Equity 3,780.09 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,778.42 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,771.10 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,757.12 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,756.59 0.02 4.32 Feb 01, 2037 1.50
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,737.44 0.02 3.47 Sep 01, 2053 5.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,728.64 0.02 4.33 Dec 17, 2024 2.00
BIIB BIOGEN INC Health Care Equity 3,727.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,718.05 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,712.31 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,706.04 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,700.09 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,696.64 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,689.78 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,684.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,680.04 0.02 2.21 Mar 31, 2027 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,679.39 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,675.10 0.02 3.03 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,666.70 0.02 5.24 May 15, 2030 0.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,665.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,664.91 0.02 2.37 May 31, 2027 2.63
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,651.27 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,649.89 0.02 3.71 May 20, 2053 5.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,636.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,634.06 0.02 2.14 Feb 28, 2027 1.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,633.53 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,628.20 0.02 2.60 Dec 12, 2024 6.00
8630 SOMPO HOLDINGS INC Financials Equity 3,627.71 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.12 0.02 7.21 Jun 01, 2052 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,616.08 0.02 6.66 Jan 20, 2052 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,608.66 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,608.35 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,606.33 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,594.87 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,594.81 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,592.10 0.02 3.49 Jul 15, 2028 0.75
MKL MARKEL GROUP INC Financials Equity 3,591.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,590.27 0.02 4.16 May 31, 2029 2.75
WY WEYERHAEUSER REIT Real Estate Equity 3,588.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,582.22 0.02 3.97 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,578.13 0.02 2.59 Jul 31, 2027 0.38
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,576.80 0.02 2.08 Jun 20, 2054 6.00
ILMN ILLUMINA INC Health Care Equity 3,569.69 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,563.62 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,558.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,553.25 0.02 4.41 Aug 15, 2029 1.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,539.99 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,538.41 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,529.12 0.02 7.21 Jul 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,523.83 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,522.03 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,520.24 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,520.24 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,518.95 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,517.42 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,516.42 0.02 3.91 Mar 01, 2037 2.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,509.27 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,496.09 0.02 7.06 Nov 01, 2051 2.00
EXE EXPAND ENERGY CORP Energy Equity 3,495.96 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,495.17 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,489.66 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,482.47 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,477.00 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,467.60 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,466.58 0.02 7.24 Dec 12, 2024 2.00
ATO ATMOS ENERGY CORP Utilities Equity 3,463.59 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,442.91 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,441.28 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,440.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,431.24 0.02 0.96 Nov 30, 2025 2.88
ASM ASM INTERNATIONAL NV Information Technology Equity 3,425.93 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,415.03 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,414.34 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,407.84 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,394.35 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,380.86 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,363.99 0.02 3.61 Aug 01, 2052 5.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,363.78 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,360.18 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,358.32 0.02 3.08 Dec 20, 2052 5.50
NRG NRG ENERGY INC Utilities Equity 3,356.59 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,352.99 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,347.91 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,346.97 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,340.31 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,333.21 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,324.10 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,316.93 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,310.43 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,306.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,303.45 0.02 15.60 Nov 15, 2047 2.75
WSP WSP GLOBAL INC Industrials Equity 3,303.10 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,303.10 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,297.78 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,295.42 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,293.65 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,287.35 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,281.80 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,279.57 0.01 11.45 Aug 15, 2036 0.00
MAC MACERICH REIT Real Estate Equity 3,276.84 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,275.99 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,272.07 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,271.82 0.01 0.11 Jan 15, 2025 2.38
SSE SSE PLC Utilities Equity 3,271.46 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,264.25 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,263.94 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.15 0.01 6.85 Sep 01, 2051 2.50
8053 SUMITOMO CORP Industrials Equity 3,256.73 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,251.38 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,251.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,249.12 0.01 1.76 Sep 30, 2026 1.63
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,243.41 0.01 6.41 Oct 20, 2046 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,242.01 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,239.19 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,238.87 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.99 0.01 7.06 Dec 01, 2051 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.48 0.01 7.36 May 01, 2051 1.50
FNV FRANCO NEVADA CORP Materials Equity 3,221.64 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,219.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,217.09 0.01 3.13 Apr 15, 2028 3.63
CSL CARLISLE COMPANIES INC Industrials Equity 3,216.32 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,216.32 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,215.06 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,214.52 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,211.93 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,203.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,200.00 0.01 12.54 Feb 01, 2046 4.90
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,199.90 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,199.83 0.01 6.93 Feb 20, 2051 2.00
COO COOPER INC Health Care Equity 3,192.94 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,184.85 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,179.70 0.01 7.06 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,179.70 0.01 6.90 Dec 01, 2051 2.50
IP INTERNATIONAL PAPER Materials Equity 3,173.16 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,163.89 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,163.27 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,162.42 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,154.90 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,154.62 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,142.38 0.01 6.47 Aug 01, 2051 2.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,142.38 0.01 6.65 Jan 20, 2051 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,138.09 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,135.39 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,132.38 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,128.89 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,127.02 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,124.60 0.01 6.99 Dec 12, 2024 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,099.97 0.01 4.51 Mar 01, 2037 1.50
EUR EUR CASH Cash and/or Derivatives Cash 3,094.50 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,092.49 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,086.84 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,084.74 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,083.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,082.32 0.01 16.49 Nov 15, 2054 4.50
NSIS B NOVOZYMES B Materials Equity 3,080.95 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,079.99 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,079.84 0.01 6.66 Feb 20, 2051 2.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,075.15 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,074.37 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,074.25 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,071.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,067.01 0.01 14.05 Nov 15, 2044 3.00
FER FERROVIAL Industrials Equity 3,066.85 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,061.66 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,061.53 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,060.11 0.01 3.48 Apr 01, 2054 5.50
FTS FORTIS INC Utilities Equity 3,059.96 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,057.77 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,055.37 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,053.85 0.01 3.48 Aug 01, 2054 5.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,051.56 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,048.17 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,048.17 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,041.88 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,040.08 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,035.58 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,032.55 0.01 7.81 Jan 01, 2052 2.50
GEBN GEBERIT AG Industrials Equity 3,023.62 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,019.47 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,013.72 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,009.72 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,009.67 0.01 4.11 Feb 15, 2029 0.00
ZS ZSCALER INC Information Technology Equity 3,005.91 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,001.89 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,999.62 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,994.22 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,993.32 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,987.41 0.01 3.81 Nov 01, 2054 5.50
SNA SNAP ON INC Industrials Equity 2,985.23 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,960.95 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,960.01 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,959.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,956.46 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,955.94 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,951.86 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,948.73 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,933.69 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,929.37 0.01 4.37 Feb 01, 2053 5.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,922.14 0.01 7.06 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,918.62 0.01 8.05 Apr 01, 2051 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,916.00 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,915.44 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,913.01 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,912.76 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,905.21 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.21 0.01 4.43 Apr 01, 2037 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,901.42 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,897.11 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,895.46 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,886.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,880.10 0.01 0.88 Oct 31, 2025 3.00
TBOND TREASURY BOND Treasuries Fixed Income 2,879.18 0.01 10.56 Aug 15, 2039 4.50
035420 NAVER CORP Communication Equity 2,876.68 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,873.53 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,872.70 0.01 5.26 Sep 20, 2052 4.00
RBA RB GLOBAL INC Industrials Equity 2,869.24 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,869.24 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,859.21 0.01 6.26 Jun 01, 2052 3.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,859.21 0.01 5.26 Oct 20, 2052 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,856.30 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,856.30 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,849.64 0.01 6.85 Oct 01, 2051 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,849.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,847.06 0.01 3.87 Dec 31, 2028 1.38
DSFIR DSM FIRMENICH AG Materials Equity 2,845.33 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,845.02 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,844.96 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,838.44 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,835.97 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,833.03 0.01 6.66 Sep 20, 2051 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,832.37 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,823.38 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,821.58 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,819.78 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,818.57 0.01 3.81 Oct 20, 2054 5.00
SAND SANDVIK Industrials Equity 2,818.39 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,814.63 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,814.00 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,810.24 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.97 0.01 6.90 Feb 01, 2052 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,807.73 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,797.31 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,793.32 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,792.81 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,791.91 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,791.91 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,791.01 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,791.01 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,789.25 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,786.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,785.36 0.01 15.47 Aug 15, 2048 3.00
GLE SOCIETE GENERALE SA Financials Equity 2,777.97 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,774.83 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,773.93 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,773.03 0.01 6.90 Aug 20, 2050 2.00
DT DYNATRACE INC Information Technology Equity 2,768.53 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,764.04 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,762.24 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,758.90 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.81 0.01 3.79 Jun 01, 2053 5.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,756.77 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.42 0.01 3.60 Feb 01, 2036 2.00
TOST TOAST INC CLASS A Financials Equity 2,755.04 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,750.55 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,737.23 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,734.41 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,733.79 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,730.24 0.01 6.24 Apr 01, 2052 3.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,723.57 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,722.67 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.61 0.01 7.21 Jan 01, 2052 2.00
DNB DNB BANK Financials Equity 2,722.19 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,721.44 0.01 7.34 Feb 01, 2051 2.00
BAYN BAYER AG Health Care Equity 2,715.30 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,712.45 0.01 7.24 Feb 01, 2052 2.00
GEN GEN DIGITAL INC Information Technology Equity 2,711.88 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,710.99 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,710.60 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,708.09 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,705.42 0.01 6.66 Nov 20, 2051 2.50
DOCU DOCUSIGN INC Information Technology Equity 2,689.41 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,689.22 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,684.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,672.50 0.01 19.14 Aug 15, 2050 1.38
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.61 0.01 6.82 Sep 01, 2050 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,669.85 0.01 2.36 Oct 01, 2053 6.50
MRK MERCK Health Care Equity 2,668.93 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,666.03 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,665.48 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,661.53 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,661.06 0.01 7.23 Dec 01, 2050 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,657.93 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,654.20 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,651.70 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.53 0.01 6.92 Feb 01, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,643.24 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,638.87 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,634.67 0.01 2.08 Jul 20, 2054 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,634.61 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,630.08 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,628.51 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.90 0.01 6.43 Jul 01, 2050 3.00
068270 CELLTRION INC Health Care Equity 2,620.48 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,620.17 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,615.66 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,609.76 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,609.40 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,606.68 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,605.11 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,604.38 0.01 6.90 Mar 01, 2052 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,600.62 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,600.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,600.02 0.01 11.41 Nov 15, 2040 4.25
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,596.76 0.01 6.25 Dec 01, 2052 3.50
AVY AVERY DENNISON CORP Materials Equity 2,595.89 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,595.89 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.95 0.01 6.09 Jun 01, 2049 3.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,585.10 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,581.60 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,581.51 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,579.76 0.01 6.34 May 20, 2052 3.00
RBA RB GLOBAL INC Industrials Equity 2,579.32 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,578.81 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,578.57 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,576.18 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,574.09 0.01 7.24 Feb 01, 2052 2.00
TEF TELEFONICA SA Communication Equity 2,573.99 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,570.72 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,568.66 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,566.47 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,563.52 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,561.72 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,556.13 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,550.49 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,550.03 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,545.16 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,541.04 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,529.73 0.01 7.21 Apr 01, 2051 2.00
5401 NIPPON STEEL CORP Materials Equity 2,528.87 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,523.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,521.69 0.01 12.90 Nov 15, 2044 4.63
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.52 0.01 6.90 Jan 01, 2052 2.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,519.96 0.01 7.11 Jan 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.64 0.01 7.21 May 01, 2051 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,510.47 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,507.88 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,506.62 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.96 0.01 3.47 May 01, 2053 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,502.37 0.01 3.59 Apr 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Financials Equity 2,501.48 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.44 0.01 7.21 Apr 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 2,498.45 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,496.51 0.01 2.88 Oct 20, 2053 5.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,493.95 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,490.69 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,482.82 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,482.25 0.01 6.95 Mar 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.90 0.01 3.49 Jul 01, 2053 5.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,479.00 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,477.80 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,475.57 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,475.44 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.41 0.01 6.90 Jun 01, 2051 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,474.66 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,468.21 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,468.21 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.16 0.01 3.47 Oct 01, 2053 5.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,459.38 0.01 6.90 Jul 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 2,459.22 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,456.52 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.70 0.01 7.23 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,443.94 0.01 7.01 Jun 01, 2051 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,443.65 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,437.38 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,434.18 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,433.99 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,430.93 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,426.67 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,420.46 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,417.37 0.01 6.85 Jan 01, 2052 2.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,416.39 0.01 3.71 Sep 20, 2053 5.00
FFIV F5 INC Information Technology Equity 2,415.16 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.04 0.01 7.23 Jun 01, 2050 2.00
SWED A SWEDBANK Financials Equity 2,413.25 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,407.93 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,407.07 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,404.66 0.01 3.78 Feb 01, 2053 5.50
JBL JABIL INC Information Technology Equity 2,402.57 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,401.03 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,395.71 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,389.08 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,386.39 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.19 0.01 4.02 Nov 01, 2054 5.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,375.74 0.01 2.84 Jun 01, 2054 6.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.74 0.01 4.59 Mar 20, 2053 4.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,374.71 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,370.01 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 2,363.75 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,362.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,362.74 0.01 12.74 Mar 25, 2048 5.05
EWBC EAST WEST BANCORP INC Financials Equity 2,362.11 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,358.51 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,358.29 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,355.65 0.01 2.01 Jan 15, 2027 2.38
8267 AEON LTD Consumer Staples Equity 2,355.60 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,345.89 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,341.61 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,335.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,331.54 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,324.95 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,323.45 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,321.95 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,320.75 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,319.85 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.96 0.01 6.85 Oct 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,309.30 0.01 6.41 Dec 19, 2024 3.00
SBK STANDARD BANK GROUP Financials Equity 2,308.40 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.61 0.01 3.56 Mar 01, 2053 5.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,300.89 0.01 5.88 Feb 20, 2047 3.50
COL COLES GROUP LTD Consumer Staples Equity 2,297.01 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,295.57 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.75 0.01 7.11 Sep 01, 2050 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.17 0.01 3.95 Feb 01, 2036 2.00
SUN SUNCORP GROUP LTD Financials Equity 2,283.22 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,282.64 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,278.03 0.01 5.01 Sep 01, 2052 4.50
5020 ENEOS HOLDINGS INC Energy Equity 2,276.95 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.29 0.01 6.43 Jan 01, 2049 3.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.95 0.01 4.42 Nov 01, 2052 5.00
AVTR AVANTOR INC Health Care Equity 2,272.19 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,272.19 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,264.55 0.01 4.21 Jan 01, 2037 2.00
COHR COHERENT CORP Information Technology Equity 2,260.50 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,259.46 0.01 7.81 Mar 01, 2051 2.50
EVRG EVERGY INC Utilities Equity 2,256.91 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.58 0.01 7.23 Jul 01, 2050 2.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,254.30 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,254.08 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,250.26 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,247.76 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,242.10 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,231.84 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,230.83 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,229.75 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.42 0.01 4.58 Apr 20, 2053 4.50
EVO EVOLUTION Consumer Discretionary Equity 2,226.82 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,225.44 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,225.44 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,224.34 0.01 3.82 Jan 15, 2029 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.92 0.01 5.49 Feb 01, 2053 4.00
COLO B COLOPLAST B Health Care Equity 2,222.12 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,221.84 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,217.75 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,217.34 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.13 0.01 3.07 Sep 01, 2054 6.00
MRNA MODERNA INC Health Care Equity 2,212.85 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,211.47 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,210.80 0.01 6.97 Apr 01, 2052 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 2,208.34 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,203.64 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,203.01 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,199.56 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,196.24 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,192.04 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,187.16 0.01 8.72 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,186.84 0.01 2.40 Jul 15, 2027 4.38
SCMN SWISSCOM AG Communication Equity 2,184.21 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,183.05 0.01 7.21 Dec 01, 2051 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,180.48 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,179.82 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,179.82 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,176.88 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.82 0.01 6.68 Nov 01, 2049 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,175.63 0.01 7.21 Sep 01, 2051 2.00
HNR1 HANNOVER RUECK Financials Equity 2,174.81 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,172.39 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.72 0.01 4.59 Aug 20, 2052 4.50
GMEXICOB GRUPO MEXICO B Materials Equity 2,169.36 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,166.98 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.25 0.01 3.57 Nov 01, 2053 5.50
MRU METRO INC Consumer Staples Equity 2,157.26 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,156.48 0.01 7.01 Aug 01, 2051 2.00
CPI CAPITEC LTD Financials Equity 2,156.23 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,153.74 0.01 3.08 Jan 20, 2053 5.50
FAB FIRST ABU DHABI BANK Financials Equity 2,151.60 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,150.33 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,145.60 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,144.98 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.04 0.01 2.27 Oct 01, 2053 6.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,139.48 0.01 7.33 Nov 01, 2050 1.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,139.47 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,139.44 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,139.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,139.27 0.01 2.66 Aug 31, 2027 0.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,137.91 0.01 3.72 Dec 01, 2035 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.52 0.01 3.62 Jun 01, 2053 5.50
POLI BANK HAPOALIM BM Financials Equity 2,136.90 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,134.62 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,133.72 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,132.60 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,129.23 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,127.36 0.01 4.46 Oct 01, 2053 5.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,126.24 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,125.93 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,123.65 0.01 7.01 Nov 01, 2050 2.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,122.03 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,114.47 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,112.90 0.01 5.00 Dec 12, 2024 4.50
9101 NIPPON YUSEN Industrials Equity 2,111.83 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 2,106.82 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,105.56 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.47 0.01 5.88 Jun 20, 2046 3.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,103.15 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,102.74 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,102.59 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,102.25 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,101.80 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,100.45 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,098.67 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.87 0.01 7.16 Dec 01, 2051 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,093.26 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,092.84 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.57 0.01 4.43 Jun 01, 2037 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,090.71 0.01 15.32 Nov 15, 2048 3.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,087.45 0.01 14.45 May 19, 2053 5.30
UPM UPM-KYMMENE Materials Equity 2,087.08 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.91 0.01 4.30 Nov 01, 2052 5.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,081.57 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,081.44 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,080.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,080.16 0.01 0.92 Nov 15, 2025 2.25
TRENT TRENT LTD Consumer Discretionary Equity 2,080.08 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,078.30 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.99 0.01 3.62 Mar 01, 2037 3.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,071.10 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,069.21 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,067.18 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.97 0.01 6.14 Aug 01, 2052 3.50
REP REPSOL SA Energy Equity 2,065.77 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,064.55 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.70 0.01 3.15 Aug 01, 2054 6.00
BNZL BUNZL Industrials Equity 2,061.39 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,061.08 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,061.07 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,060.39 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,059.99 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,052.71 0.01 6.41 Feb 20, 2047 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,050.32 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,040.21 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,039.62 0.01 7.81 Oct 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.88 0.01 6.90 Nov 01, 2051 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 2,035.71 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,033.01 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,032.12 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.41 0.01 6.97 Jul 01, 2052 2.50
PBBANK PUBLIC BANK Financials Equity 2,031.19 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,029.43 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 2,024.96 0.01 2.88 Sep 20, 2053 5.50
SY1 SYMRISE AG Materials Equity 2,018.46 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,016.07 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,012.33 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,010.63 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,002.44 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,999.03 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,996.43 0.01 6.83 Jul 01, 2051 2.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.32 0.01 7.21 Feb 01, 2052 2.00
FTAI FTAI AVIATION LTD Industrials Equity 1,992.28 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,989.68 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,984.06 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,982.93 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,982.74 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,982.06 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,980.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,979.96 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.49 0.01 6.80 Nov 01, 2050 2.50
IMO IMPERIAL OIL LTD Energy Equity 1,972.71 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,969.27 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,967.11 0.01 1.61 Jun 20, 2054 6.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,966.76 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,965.55 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,962.93 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,959.28 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,959.17 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,957.99 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,956.59 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.97 0.01 6.37 Oct 01, 2050 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,950.78 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,950.70 0.01 4.40 Dec 17, 2024 1.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,945.81 0.01 4.30 May 01, 2037 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,943.08 0.01 7.21 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,937.25 0.01 1.19 Feb 28, 2026 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,935.42 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,935.01 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,931.04 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.62 0.01 5.82 Jun 01, 2052 4.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,926.02 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,925.67 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,924.90 0.01 6.80 Jan 01, 2051 2.50
7182 JAPAN POST BANK LTD Financials Equity 1,922.27 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,920.41 0.01 13.02 Mar 15, 2052 5.14
CIMB CIMB GROUP HOLDINGS Financials Equity 1,919.54 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,917.02 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.03 0.01 2.98 Jul 01, 2053 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,910.73 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,909.42 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,908.93 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,908.03 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.58 0.01 6.90 Dec 01, 2051 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,902.64 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,902.64 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,900.84 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,899.63 0.01 1.07 Jan 15, 2026 2.00
T AT&T INC Communications Fixed Income 1,899.35 0.01 15.71 Sep 15, 2053 3.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,899.11 0.01 7.21 Oct 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,898.45 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,891.85 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,890.95 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,890.05 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,889.15 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,889.15 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.75 0.01 1.94 Nov 01, 2053 6.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,883.47 0.01 4.21 Jun 01, 2036 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,881.22 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,880.63 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,880.16 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,878.00 0.01 5.73 Jul 01, 2044 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,877.42 0.01 3.73 Nov 01, 2054 5.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,873.70 0.01 6.90 Sep 01, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,869.15 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,864.02 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,862.65 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.78 0.01 7.06 Nov 01, 2051 2.00
TECH BIO TECHNE CORP Health Care Equity 1,858.58 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,858.04 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,857.10 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,856.78 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,854.08 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,853.96 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,852.79 0.01 6.91 Dec 01, 2050 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,852.08 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,850.84 0.01 16.12 Sep 15, 2055 3.55
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,849.47 0.01 4.43 Apr 01, 2037 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,848.30 0.01 7.21 Feb 01, 2052 2.00
ALFA ALFA LAVAL Industrials Equity 1,845.19 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,844.19 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,844.17 0.01 12.84 May 01, 2050 5.80
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,843.70 0.01 8.35 Feb 01, 2036 4.70
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,842.37 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.29 0.01 6.90 Sep 01, 2052 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.55 0.01 5.16 Jan 01, 2054 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,836.10 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.81 0.01 7.11 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,834.62 0.01 6.90 Jul 01, 2051 2.50
AA ALCOA CORP Materials Equity 1,834.30 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,832.66 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,832.50 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,830.26 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,829.80 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,828.90 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.58 0.01 6.47 Aug 01, 2050 2.50
FHN FIRST HORIZON CORP Financials Equity 1,826.21 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,824.41 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.50 0.01 7.36 Jul 01, 2051 1.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,819.91 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,818.11 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.81 0.01 7.01 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.64 0.01 6.03 Aug 01, 2050 3.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,815.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,815.06 0.01 11.10 May 15, 2040 4.38
ATR APTARGROUP INC Materials Equity 1,812.72 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,812.72 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,809.12 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,807.32 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,805.71 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,805.56 0.01 2.97 Jan 15, 2028 1.75
TTEK TETRA TECH INC Industrials Equity 1,805.53 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,803.73 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,801.03 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,800.84 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.97 0.01 6.24 Jul 01, 2050 3.00
005490 POSCO Materials Equity 1,793.50 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.80 0.01 6.97 Jul 01, 2052 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,790.75 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,789.10 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,789.00 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,787.63 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.13 0.01 6.90 Jul 01, 2052 2.50
RRX REGAL REXNORD CORP Industrials Equity 1,786.64 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,785.50 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.03 0.01 5.10 Jul 01, 2052 4.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,781.90 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,781.34 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.49 0.01 6.93 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,779.33 0.01 12.97 Apr 04, 2051 5.01
CPU COMPUTERSHARE LTD Industrials Equity 1,779.08 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,771.30 0.01 2.98 Oct 01, 2053 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,770.46 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,769.99 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,767.80 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,767.02 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,764.66 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.09 0.01 6.54 Feb 01, 2051 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,762.87 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,759.65 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.08 0.01 6.90 Feb 01, 2052 2.50
BEI BEIERSDORF AG Consumer Staples Equity 1,754.32 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.98 0.01 2.36 Oct 01, 2053 6.50
6326 KUBOTA CORP Industrials Equity 1,750.56 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.83 0.01 3.57 Jul 01, 2053 5.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.63 0.01 7.11 May 01, 2050 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.24 0.01 4.51 Mar 01, 2037 1.50
WWD WOODWARD INC Industrials Equity 1,747.08 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,746.80 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,745.61 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.53 0.01 6.53 Dec 01, 2051 2.50
EPI A EPIROC CLASS A Industrials Equity 1,744.30 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,738.99 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.71 0.01 6.24 Sep 01, 2050 3.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,735.39 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.15 0.01 7.23 Jul 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,727.92 0.01 6.18 Feb 01, 2047 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,727.30 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,723.42 0.01 6.72 Oct 01, 2051 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,723.30 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,721.11 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,721.08 0.01 6.41 Jan 20, 2048 3.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,720.80 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,718.61 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,717.41 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.22 0.01 7.24 Mar 01, 2052 2.00
NICE NICE LTD Information Technology Equity 1,712.96 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.67 0.01 6.90 Jun 01, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 1,710.21 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,709.91 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,707.48 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,706.98 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,704.82 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,703.03 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,702.12 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,701.22 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,701.10 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,697.23 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,696.67 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,696.04 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,695.71 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,690.09 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.73 0.01 6.38 Dec 20, 2049 3.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,682.82 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,680.07 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,677.87 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,677.84 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,677.72 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.72 0.01 6.90 Apr 01, 2051 2.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,672.86 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,672.86 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,668.85 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,667.95 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,667.05 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,664.36 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,661.66 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,660.64 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,658.06 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,658.06 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,655.94 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,651.71 0.01 14.32 Nov 21, 2049 4.25
ALLY ALLY FINANCIAL INC Financials Equity 1,650.87 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,648.58 0.01 7.42 Feb 01, 2051 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,647.96 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,647.27 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,646.49 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,644.57 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,643.68 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,640.59 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,640.27 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,639.93 0.01 9.43 Mar 25, 2038 4.78
4507 SHIONOGI LTD Health Care Equity 1,638.71 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,636.33 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,635.89 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,635.58 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,635.58 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,634.70 0.01 2.83 Aug 20, 2054 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 1,632.75 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,631.09 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,629.93 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,628.99 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,624.92 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.54 0.01 5.34 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.41 0.01 6.38 Feb 20, 2050 3.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,619.40 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,616.58 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,614.90 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,611.13 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,608.61 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,607.71 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,607.71 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,607.06 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,602.65 0.01 6.43 Dec 01, 2046 3.00
WING WINGSTOP INC Consumer Discretionary Equity 1,601.41 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,600.52 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,599.33 0.01 4.22 Mar 01, 2037 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.13 0.01 6.90 Sep 01, 2051 2.50
CLS CELESTICA INC Information Technology Equity 1,598.91 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,598.60 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,597.66 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,596.02 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,595.70 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.23 0.01 3.47 Aug 01, 2053 5.50
AYI ACUITY BRANDS INC Industrials Equity 1,592.42 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,591.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,591.23 0.01 13.50 Mar 20, 2051 4.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,585.23 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,583.44 0.01 16.72 Sep 15, 2059 3.65
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.37 0.01 6.74 Oct 01, 2050 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,580.11 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,578.94 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,578.94 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,577.09 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,575.34 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.97 0.01 7.21 Oct 01, 2051 2.00
PME PRO MEDICUS LTD Health Care Equity 1,570.09 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,567.25 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,567.25 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,566.45 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.33 0.01 4.18 Mar 01, 2036 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,564.13 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,562.75 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.40 0.01 3.79 Apr 01, 2054 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.83 0.01 4.45 Oct 01, 2053 5.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,558.61 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,557.36 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,552.86 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,552.54 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.87 0.01 5.21 Nov 20, 2047 4.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,550.06 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.89 0.01 7.30 Aug 01, 2050 3.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.35 0.01 6.15 Jul 01, 2050 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,545.67 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.22 0.01 5.14 May 01, 2048 3.50
9531 TOKYO GAS LTD Utilities Equity 1,544.08 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,540.32 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,539.37 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,538.75 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,538.68 0.01 4.69 Apr 15, 2030 3.88
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,538.47 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.38 0.01 4.21 Feb 01, 2037 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.99 0.01 6.14 Sep 20, 2051 3.00
VACN VAT GROUP AG Industrials Equity 1,535.31 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,534.88 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,534.05 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,533.98 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,531.28 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,530.38 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,527.02 0.01 3.71 Apr 20, 2053 5.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,526.22 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,525.27 0.01 6.80 Nov 01, 2050 2.50
EMA EMERA INC Utilities Equity 1,523.09 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.73 0.01 7.21 Feb 01, 2051 2.00
RGLD ROYAL GOLD INC Materials Equity 1,522.29 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,520.49 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,516.89 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,513.88 0.01 13.93 Mar 02, 2053 5.65
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,512.67 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,511.50 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.02 0.01 4.31 Nov 01, 2053 5.00
1COV COVESTRO AG Materials Equity 1,509.93 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,508.96 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,504.75 0.01 6.65 Dec 19, 2024 2.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,504.30 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,503.57 0.01 5.81 Oct 20, 2052 3.50
AES AES CORP Utilities Equity 1,503.41 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,503.41 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,501.62 0.01 7.21 Sep 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.84 0.01 7.21 Dec 01, 2051 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,500.67 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.64 0.01 6.77 Dec 01, 2050 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,500.45 0.01 7.06 Nov 01, 2051 2.00
CMA COMERICA INC Financials Equity 1,498.91 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,498.91 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,498.67 0.01 16.43 Dec 01, 2057 3.80
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,498.49 0.01 6.77 Dec 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,498.11 0.01 16.50 Mar 17, 2052 2.92
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,497.80 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,496.92 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,495.83 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,494.89 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,491.44 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.07 0.01 5.88 Jan 20, 2050 3.50
HAS HASBRO INC Consumer Discretionary Equity 1,490.82 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,489.87 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,483.62 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,482.92 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.27 0.01 6.85 Jul 01, 2051 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,481.42 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,479.13 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,479.13 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,478.23 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.97 0.01 6.82 Nov 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,477.61 0.01 13.05 Jan 23, 2049 5.55
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,476.41 0.01 3.15 Oct 01, 2054 6.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.46 0.01 5.92 Jun 20, 2053 3.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,474.21 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,472.79 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.70 0.01 6.80 Oct 01, 2050 2.50
BAMI BANCO BPM Financials Equity 1,472.02 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.72 0.01 6.57 Mar 01, 2051 3.00
6160 BEIGENE LTD Health Care Equity 1,471.29 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,469.79 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,469.24 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,468.34 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,465.75 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,463.84 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.95 0.01 7.21 May 01, 2052 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,460.39 0.01 4.05 May 01, 2036 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,460.25 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,457.60 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,457.55 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.87 0.01 3.95 Dec 01, 2035 2.00
RO ROCHE HOLDING AG Health Care Equity 1,456.66 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,455.17 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,454.16 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.76 0.01 7.21 Feb 01, 2052 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,452.28 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,451.65 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,451.02 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,449.03 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,448.56 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,448.52 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,446.64 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,445.86 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,445.78 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,444.96 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 1,444.44 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,443.19 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,443.16 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,442.85 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,442.80 0.01 7.21 Feb 01, 2051 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,442.40 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,441.62 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,439.43 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.69 0.01 6.93 Aug 20, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.37 0.01 7.21 Jan 01, 2052 2.00
AKZA AKZO NOBEL NV Materials Equity 1,431.28 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.10 0.01 4.31 Jun 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,429.47 0.01 2.80 Dec 20, 2028 3.42
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,427.88 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,427.84 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.77 0.01 5.21 Jul 20, 2047 4.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,426.58 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,426.08 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,425.18 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.82 0.01 2.83 Oct 20, 2054 5.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,424.70 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,422.20 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,421.58 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,418.88 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,417.81 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.81 0.01 3.86 Oct 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,416.49 0.01 11.08 Jun 19, 2041 2.68
9766 KONAMI GROUP CORP Communication Equity 1,414.36 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.48 0.01 6.73 Oct 01, 2051 2.00
X TMX GROUP LTD Financials Equity 1,412.17 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,411.54 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,410.94 0.01 4.21 Aug 01, 2036 2.00
DCI DONALDSON INC Industrials Equity 1,408.99 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,408.99 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,408.72 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,405.52 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,404.65 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,404.50 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,403.71 0.01 3.54 Dec 17, 2024 4.00
APG API GROUP CORP Industrials Equity 1,403.60 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,401.51 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.37 0.01 2.96 Jul 01, 2054 6.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,399.95 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,399.32 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,399.10 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,396.40 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,395.70 0.01 4.21 Feb 01, 2036 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,395.64 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,393.71 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,391.91 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,391.49 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,391.49 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.40 0.01 6.27 Jul 01, 2049 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,389.92 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,389.21 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,388.98 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.27 0.01 6.72 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,387.47 0.01 2.96 Mar 25, 2028 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,385.51 0.01 16.55 Jun 01, 2050 2.52
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,384.72 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,383.82 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,382.92 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,382.02 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,382.02 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,379.32 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,378.89 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.70 0.01 5.23 Sep 01, 2050 4.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.14 0.01 6.33 Jan 01, 2051 3.50
CNA CENTRICA PLC Utilities Equity 1,376.76 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,375.72 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,375.03 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.79 0.01 6.90 Aug 01, 2051 2.50
8113 UNICHARM CORP Consumer Staples Equity 1,373.94 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,373.93 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.23 0.01 7.02 Mar 01, 2050 2.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,372.06 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,371.93 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,371.44 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,368.93 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,367.99 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.39 0.01 6.80 Oct 01, 2050 2.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,365.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,364.81 0.01 2.28 Apr 30, 2027 2.75
SEIC SEI INVESTMENTS Financials Equity 1,363.14 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,360.92 0.01 6.83 Oct 01, 2051 2.00
CR CRANE Industrials Equity 1,360.44 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,359.13 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.38 0.01 4.34 Sep 01, 2052 5.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.44 0.01 6.41 Aug 20, 2046 3.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.88 0.01 7.11 May 01, 2051 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,352.95 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,352.64 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,347.00 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,342.80 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,342.45 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,341.98 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.96 0.01 6.41 Aug 20, 2044 3.00
MTCH MATCH GROUP INC Communication Equity 1,341.56 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,341.09 0.01 12.87 Feb 23, 2046 4.65
REA REA GROUP LTD Communication Equity 1,340.10 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,339.79 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,339.63 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.64 0.01 2.98 Apr 01, 2054 6.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,337.88 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,336.97 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,335.12 0.01 5.88 Dec 19, 2024 3.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.73 0.01 6.34 Jun 20, 2052 3.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,334.50 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,333.46 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,332.56 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,331.96 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,330.77 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,330.08 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.89 0.01 6.90 Apr 01, 2052 2.50
OTEX OPEN TEXT CORP Information Technology Equity 1,327.88 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,327.88 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,327.17 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,325.70 0.01 0.00 Dec 31, 2049 4.47
CPB CAMPBELL SOUP Consumer Staples Equity 1,325.37 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,324.25 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.81 0.01 7.01 Oct 01, 2050 2.50
GLNG GOLAR LNG LTD Energy Equity 1,322.73 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,322.64 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,321.93 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,320.50 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,319.29 0.01 4.21 Feb 01, 2036 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,317.54 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,317.28 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,315.98 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.97 0.01 2.98 Aug 01, 2053 6.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,315.58 0.01 4.08 Jan 01, 2037 2.00
KBR KBR INC Industrials Equity 1,315.48 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.99 0.01 7.01 Aug 01, 2050 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.60 0.01 3.09 Jul 01, 2054 6.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.60 0.01 6.47 Nov 01, 2051 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.26 0.01 6.84 Apr 01, 2052 2.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.47 0.01 3.47 Nov 01, 2053 5.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,311.28 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,310.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,310.06 0.01 1.58 Jul 22, 2027 1.73
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.13 0.01 6.90 Jan 20, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,309.09 0.01 10.76 Nov 21, 2039 4.05
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,308.93 0.01 5.95 Feb 01, 2046 3.50
SRG SNAM Utilities Equity 1,308.46 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,308.29 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.15 0.01 7.21 Jan 01, 2052 2.00
MOS MOSAIC Materials Equity 1,306.49 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,306.26 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,302.89 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.68 0.01 6.97 Mar 01, 2052 2.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.29 0.01 7.11 Dec 01, 2051 2.50
BALN BALOISE HOLDING AG Financials Equity 1,301.25 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,300.94 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,300.62 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,299.85 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.75 0.01 7.11 Oct 01, 2050 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,299.37 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,297.50 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,297.50 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.65 0.01 3.33 Feb 01, 2054 6.50
U UNITY SOFTWARE INC Information Technology Equity 1,294.80 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.67 0.01 2.49 Apr 01, 2053 6.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,292.86 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,292.79 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,292.10 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,291.22 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,291.20 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,289.40 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,286.64 0.01 16.29 May 19, 2063 5.34
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.26 0.01 4.11 Nov 01, 2037 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,285.81 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,283.39 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.14 0.01 3.09 Nov 01, 2053 6.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,283.11 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,281.86 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,281.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,281.51 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,280.21 0.01 6.06 Sep 01, 2047 3.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,279.95 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.62 0.01 5.62 Aug 01, 2052 4.00
HEN HENKEL AG Consumer Staples Equity 1,277.44 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,276.50 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,276.50 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,276.48 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.13 0.01 3.98 May 01, 2036 2.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.13 0.01 6.76 Dec 01, 2051 2.50
APA APA CORP Energy Equity 1,275.02 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,275.02 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,274.62 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,273.68 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,273.01 0.01 10.75 Mar 15, 2042 5.05
11 HANG SENG BANK LTD Financials Equity 1,272.43 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,271.80 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,271.17 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.63 0.01 4.05 May 01, 2036 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,269.62 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.07 0.01 5.88 Sep 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,268.55 0.01 17.32 Nov 01, 2056 2.94
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,268.09 0.01 4.43 Mar 01, 2037 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.11 0.01 3.60 Jun 01, 2053 5.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,266.03 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,265.60 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,265.53 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.96 0.01 2.28 Dec 01, 2053 6.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.77 0.01 5.88 Jan 20, 2047 3.50
ANTO ANTOFAGASTA PLC Materials Equity 1,264.59 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,264.23 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,264.23 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,263.79 0.01 3.95 Mar 01, 2036 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,261.53 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,258.83 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,257.70 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,255.23 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,254.25 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,252.69 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.87 0.01 4.58 May 20, 2053 4.50
WIPRO WIPRO LTD Information Technology Equity 1,251.48 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,250.85 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,249.87 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,248.74 0.01 6.77 Nov 01, 2050 2.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.74 0.01 7.24 May 01, 2052 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,248.16 0.01 7.21 Nov 01, 2051 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,248.04 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,247.14 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.40 0.01 6.41 Dec 20, 2046 3.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.62 0.01 6.14 Dec 20, 2051 3.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.23 0.01 3.61 Feb 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.05 0.01 5.01 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,243.47 0.01 1.95 Dec 19, 2024 6.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,242.97 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,241.24 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,239.35 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,238.85 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,238.35 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.19 0.01 5.95 Jan 01, 2052 3.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.41 0.01 5.62 Nov 01, 2052 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,237.35 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,236.97 0.01 1.13 Feb 04, 2026 2.20
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.63 0.01 7.21 Feb 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,236.56 0.01 4.47 Nov 21, 2029 3.20
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,236.35 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,235.45 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.67 0.01 2.16 Oct 20, 2053 6.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.28 0.01 3.85 Jan 01, 2053 5.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,233.85 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,233.66 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,233.57 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,231.86 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,231.86 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,230.97 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.57 0.01 3.68 Sep 01, 2053 5.50
ADM ADMIRAL GROUP PLC Financials Equity 1,229.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,228.93 0.01 6.90 Jan 23, 2035 5.47
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,228.56 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,226.09 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,225.74 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,224.66 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.51 0.01 6.72 Nov 01, 2051 2.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,223.77 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.78 0.01 7.21 Jun 01, 2051 2.00
051910 LG CHEM LTD Materials Equity 1,221.72 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.38 0.01 6.72 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.80 0.01 7.23 Oct 01, 2050 2.00
EDEN EDENRED Financials Equity 1,220.41 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,220.17 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.02 0.01 5.01 Oct 01, 2052 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.63 0.01 6.38 Oct 20, 2049 3.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.24 0.01 2.73 Mar 01, 2054 6.00
TENAGA TENAGA NASIONAL Utilities Equity 1,218.47 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.45 0.01 7.21 Apr 01, 2051 2.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,218.37 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,217.47 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,216.97 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.52 0.01 5.73 Dec 01, 2053 4.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.33 0.01 6.28 Aug 01, 2052 3.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.94 0.01 6.72 Feb 01, 2051 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.98 0.01 7.11 Oct 01, 2050 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,212.72 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.42 0.01 4.21 Nov 01, 2036 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,210.70 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,210.70 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.25 0.01 3.15 Aug 01, 2054 6.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,209.84 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,209.76 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,208.82 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,208.34 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,206.68 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,205.34 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,205.21 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,205.06 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,204.88 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.77 0.01 4.34 Nov 01, 2052 5.00
033780 KT&G CORP Consumer Staples Equity 1,204.21 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,203.63 0.01 14.66 Apr 01, 2050 3.60
TREL B TRELLEBORG B Industrials Equity 1,203.49 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,203.08 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.43 0.01 5.76 Oct 01, 2052 4.00
CART MAPLEBEAR INC Consumer Staples Equity 1,202.19 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,201.61 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,200.99 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.67 0.01 6.41 Aug 20, 2045 3.00
CHRD CHORD ENERGY CORP Energy Equity 1,200.39 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.08 0.01 5.65 Aug 01, 2052 4.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.11 0.01 6.14 Nov 20, 2051 3.00
MIDD MIDDLEBY CORP Industrials Equity 1,197.69 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,196.71 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.37 0.01 2.27 Aug 01, 2054 6.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.37 0.01 6.66 Oct 20, 2053 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,196.21 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,195.89 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,194.71 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,194.03 0.01 6.90 Nov 01, 2051 2.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.64 0.01 6.67 Aug 20, 2052 2.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,193.19 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,191.90 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.49 0.01 7.23 May 01, 2050 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,189.71 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.94 0.01 7.23 Jan 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,185.63 0.01 9.30 Dec 15, 2038 6.38
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,185.23 0.01 6.40 Feb 01, 2047 3.00
LIFCO B LIFCO CLASS B Industrials Equity 1,183.75 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,183.71 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.93 0.01 2.28 Nov 01, 2053 6.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.54 0.01 6.24 Jul 01, 2046 3.00
ESAB ESAB CORP Industrials Equity 1,179.71 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,179.63 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,179.37 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,177.80 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,177.66 0.01 16.07 Nov 01, 2051 2.89
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,175.33 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.90 0.01 4.59 Feb 20, 2054 4.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,173.73 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,173.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,171.86 0.01 6.57 Apr 25, 2034 5.29
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.03 0.01 3.10 Sep 01, 2053 6.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,168.02 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,165.89 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,165.32 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,163.45 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,161.72 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,161.72 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,160.57 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,159.03 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,159.00 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,158.20 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.29 0.01 6.80 Oct 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,156.62 0.01 1.35 Apr 30, 2026 2.38
OSK OSHKOSH CORP Industrials Equity 1,156.33 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,155.43 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.55 0.01 2.27 Dec 01, 2053 6.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,154.32 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,153.92 0.01 6.82 May 19, 2033 4.75
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,153.77 0.01 6.27 Jan 01, 2048 3.50
VFC VF CORP Consumer Discretionary Equity 1,153.63 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,152.73 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.60 0.01 6.76 Dec 01, 2051 2.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,152.32 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,151.20 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,150.03 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,149.60 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,148.82 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,148.57 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,148.08 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.32 0.01 2.99 Jul 01, 2054 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.32 0.01 5.21 Jun 20, 2047 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.93 0.01 6.76 Feb 01, 2052 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,146.57 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,145.54 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.58 0.01 3.86 Aug 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,144.55 0.01 11.18 Oct 23, 2045 6.48
ABG ABSA GROUP LTD Financials Equity 1,143.95 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,142.71 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,142.71 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,140.52 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.50 0.01 6.72 Jul 01, 2051 2.50
ELE ENDESA SA Utilities Equity 1,137.69 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,137.68 0.01 14.52 May 01, 2060 5.93
ZAL ZALANDO Consumer Discretionary Equity 1,137.38 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,137.38 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,137.32 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,136.57 0.01 13.96 Jun 15, 2051 4.66
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,136.19 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,133.85 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,133.44 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,132.99 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,131.94 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,130.50 0.01 3.63 Jan 23, 2030 4.43
FMC FMC CORP Materials Equity 1,130.25 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,130.17 0.01 14.60 Aug 15, 2054 5.40
4704 TREND MICRO INC Information Technology Equity 1,129.55 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,129.35 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.00 0.01 6.66 Oct 20, 2051 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.24 0.01 6.90 Dec 01, 2051 2.50
1801 TAISEI CORP Industrials Equity 1,125.16 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,125.04 0.01 3.73 Oct 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,124.30 0.01 6.09 Jul 22, 2033 5.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,123.94 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,123.91 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.48 0.01 6.54 Aug 01, 2051 2.50
DPLM DIPLOMA PLC Industrials Equity 1,123.28 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.09 0.01 4.34 Nov 01, 2052 5.00
FCN FTI CONSULTING INC Industrials Equity 1,123.06 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,122.34 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,122.16 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.72 0.01 6.47 Jun 01, 2051 2.50
288 WH GROUP LTD Consumer Staples Equity 1,121.71 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,121.44 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,120.43 0.01 12.88 Dec 14, 2045 4.30
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,120.36 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.35 0.01 3.10 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,120.19 0.01 3.58 Aug 31, 2028 1.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,120.15 0.01 14.20 Oct 26, 2049 4.25
CON CONTINENTAL AG Consumer Discretionary Equity 1,120.15 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,118.81 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.59 0.01 6.79 Dec 01, 2051 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,118.58 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.20 0.01 5.51 Feb 01, 2053 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,117.74 0.01 11.85 Jul 20, 2045 5.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,117.64 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.23 0.01 6.76 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,117.09 0.01 9.26 May 15, 2038 6.40
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.64 0.01 7.11 Nov 01, 2050 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,116.39 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,114.29 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,113.17 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.73 0.01 6.83 Oct 01, 2051 2.00
BPOP POPULAR INC Financials Equity 1,110.47 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.60 0.01 3.84 Jul 01, 2038 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,108.85 0.01 18.04 May 15, 2043 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,108.82 0.01 4.27 Jun 01, 2036 2.00
ASRNL ASR NEDERLAND NV Financials Equity 1,107.61 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.06 0.01 6.69 Aug 01, 2052 3.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.87 0.01 3.57 Oct 01, 2053 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,106.87 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,106.05 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,105.97 0.01 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,105.78 0.01 11.91 Jul 12, 2041 3.13
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.70 0.01 3.59 Mar 01, 2053 5.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.70 0.01 3.84 Sep 20, 2052 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,105.46 0.01 17.57 May 15, 2051 2.38
DBX DROPBOX INC CLASS A Information Technology Equity 1,105.08 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,105.08 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.74 0.01 1.95 Dec 01, 2053 6.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.35 0.01 5.21 Apr 20, 2047 4.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.35 0.01 5.21 Feb 20, 2048 4.00
SPX SPIRAX GROUP PLC Industrials Equity 1,102.29 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.40 0.01 6.24 May 01, 2051 3.50
LUN LUNDIN MINING CORP Materials Equity 1,099.47 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,099.15 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.86 0.00 6.90 Nov 20, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,097.14 0.00 6.57 Jul 25, 2034 5.56
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,097.10 0.00 1.85 Dec 12, 2024 6.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,096.08 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,095.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,095.57 0.00 8.54 Dec 16, 2036 5.88
S SENTINELONE INC CLASS A Information Technology Equity 1,095.18 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,094.43 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,094.23 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,093.68 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,093.51 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.43 0.00 3.97 Apr 01, 2037 2.50
9532 OSAKA GAS LTD Utilities Equity 1,090.38 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,090.18 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,089.79 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,089.44 0.00 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.28 0.00 7.21 Apr 01, 2052 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,088.95 0.00 6.04 Mar 15, 2032 4.28
MTDR MATADOR RESOURCES Energy Equity 1,088.89 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,087.69 0.00 4.35 Jun 15, 2030 8.75
9021 WEST JAPAN RAILWAY Industrials Equity 1,087.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,087.12 0.00 3.42 Oct 15, 2028 4.38
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,087.09 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,087.09 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.74 0.00 7.30 Apr 01, 2051 3.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,086.62 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,085.37 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,084.98 0.00 3.56 Jul 20, 2053 5.50
MLI MUELLER INDUSTRIES INC Industrials Equity 1,083.91 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,083.50 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.24 0.00 2.83 May 20, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,082.22 0.00 13.32 Nov 09, 2052 6.90
HELN HELVETIA HOLDING AG Financials Equity 1,081.92 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,081.43 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,081.43 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,080.98 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,080.68 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.49 0.00 5.63 Jan 20, 2050 4.00
VMI VALMONT INDS INC Industrials Equity 1,079.00 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,076.97 0.00 4.21 Jul 01, 2036 2.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.38 0.00 6.66 Feb 20, 2052 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,075.80 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,074.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,072.62 0.00 6.11 Jul 25, 2033 4.90
SN SHARKNINJA INC Consumer Discretionary Equity 1,071.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,070.84 0.00 3.56 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,069.87 0.00 6.12 Jul 25, 2033 4.91
MTN MTN GROUP LTD Communication Equity 1,069.42 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,069.39 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,069.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,067.93 0.00 13.17 Nov 15, 2048 3.96
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,067.34 0.00 3.14 May 19, 2028 4.45
MAT MATTEL INC Consumer Discretionary Equity 1,067.31 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,067.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,067.01 0.00 14.55 Mar 15, 2054 5.40
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.22 0.00 6.31 Nov 01, 2051 3.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,065.63 0.00 3.90 Jan 01, 2036 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.88 0.00 5.05 Jun 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,063.85 0.00 15.71 Mar 02, 2063 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,062.83 0.00 11.68 Jun 01, 2042 4.50
PATH UIPATH INC CLASS A Information Technology Equity 1,062.81 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 1,062.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,062.37 0.00 13.12 Nov 30, 2046 4.90
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.31 0.00 2.71 Jul 01, 2053 6.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,061.92 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.33 0.00 6.93 Apr 20, 2051 2.00
CROX CROCS INC Consumer Discretionary Equity 1,061.02 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,060.93 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.36 0.00 2.90 Aug 01, 2053 6.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,060.12 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,060.12 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.97 0.00 4.34 May 01, 2053 5.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.58 0.00 6.97 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,058.24 0.00 6.67 Jun 01, 2034 5.35
JSWSTEEL JSW STEEL LTD Materials Equity 1,057.30 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,056.23 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,056.17 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,055.92 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,055.62 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,055.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,054.76 0.00 13.74 Aug 22, 2047 4.05
QRVO QORVO INC Information Technology Equity 1,053.82 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,053.72 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,053.67 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.52 0.00 2.36 Sep 01, 2053 6.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.52 0.00 5.51 Jun 01, 2052 4.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.93 0.00 2.62 Dec 01, 2053 6.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,052.92 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,052.47 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,052.44 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,052.16 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,052.02 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,051.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,050.96 0.00 13.73 Apr 25, 2053 4.61
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,050.23 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,050.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,049.52 0.00 3.44 Sep 21, 2028 4.33
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.41 0.00 5.00 Dec 01, 2052 4.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,049.33 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,049.22 0.00 4.21 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,048.46 0.00 10.47 Mar 09, 2044 6.33
HQY HEALTHEQUITY INC Health Care Equity 1,047.55 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,046.63 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.36 0.00 6.91 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,043.17 0.00 3.18 Jul 25, 2029 5.57
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,041.81 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,041.50 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,040.92 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,040.92 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.42 0.00 2.73 Apr 01, 2054 6.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.67 0.00 7.21 Jul 01, 2051 2.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.69 0.00 3.68 Feb 01, 2053 5.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,037.49 0.00 5.90 May 01, 2051 4.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,036.17 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,035.55 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.95 0.00 4.43 Jun 01, 2037 2.00
TATAPOWER TATA POWER LTD Utilities Equity 1,034.92 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.19 0.00 6.24 Apr 01, 2052 3.50
CGNX COGNEX CORP Information Technology Equity 1,033.14 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,032.93 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,032.79 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,032.69 0.00 9.24 May 15, 2038 6.38
BSL BLUESCOPE STEEL LTD Materials Equity 1,032.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,031.76 0.00 8.84 Sep 15, 2037 6.45
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.24 0.00 4.34 Feb 01, 2053 5.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,030.79 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,030.22 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,029.91 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,029.60 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,029.28 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,028.66 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,028.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,028.14 0.00 14.32 Jul 15, 2054 5.63
BA BOEING CO Capital Goods Fixed Income 1,027.96 0.00 10.01 May 01, 2040 5.71
TELIA TELIA COMPANY Communication Equity 1,027.40 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,027.40 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,027.29 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.14 0.00 7.16 Mar 01, 2051 2.00
DLF DLF LTD Real Estate Equity 1,026.91 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,025.84 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,025.75 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.40 0.00 6.38 Sep 20, 2049 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.42 0.00 5.31 Apr 01, 2050 4.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,023.04 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,022.96 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,022.35 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,020.41 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.10 0.00 6.54 Oct 01, 2050 3.00
028260 SAMSUNG C&T CORP Industrials Equity 1,019.66 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,018.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,018.41 0.00 11.25 Apr 22, 2042 3.31
BEN FRANKLIN RESOURCES INC Financials Equity 1,017.86 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.56 0.00 5.48 Feb 01, 2047 3.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,017.06 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,016.96 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,016.06 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.02 0.00 7.81 Dec 01, 2051 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.82 0.00 7.21 Nov 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.82 0.00 5.65 Mar 01, 2053 4.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.43 0.00 7.23 Nov 01, 2050 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,014.23 0.00 9.29 Mar 15, 2039 7.20
1812 KAJIMA CORP Industrials Equity 1,012.99 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,012.66 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.28 0.00 5.67 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.09 0.00 5.90 Jan 01, 2050 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,012.01 0.00 11.68 May 19, 2043 5.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,011.78 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,011.50 0.00 4.21 Jan 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,011.42 0.00 4.58 May 01, 2030 5.15
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.55 0.00 6.38 Jan 20, 2050 3.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,009.53 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.57 0.00 3.29 Sep 01, 2054 6.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.38 0.00 6.67 Sep 20, 2052 2.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.18 0.00 3.47 May 01, 2053 5.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,008.03 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,007.97 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,007.97 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,006.82 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,006.55 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,006.17 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,006.10 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,005.16 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,004.91 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,004.53 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,004.53 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,004.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,004.38 0.00 6.51 Mar 02, 2033 5.25
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,004.14 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,003.91 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.69 0.00 5.07 Nov 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,003.38 0.00 10.24 Feb 01, 2041 6.25
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,001.67 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,000.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,000.50 0.00 16.49 Aug 15, 2064 5.55
ESI ELEMENT SOLUTIONS INC Materials Equity 998.97 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.60 0.00 6.74 Dec 01, 2050 2.00
NOV NOV INC Energy Equity 998.07 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 996.65 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 995.76 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 995.65 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.48 0.00 5.72 Jun 01, 2050 3.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.48 0.00 6.54 Jul 01, 2051 2.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 994.48 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 994.48 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 992.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 992.16 0.00 13.46 Jul 01, 2050 4.95
AGCO AGCO CORP Industrials Equity 991.78 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 991.15 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 990.74 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 989.98 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.61 0.00 7.33 Jan 01, 2051 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 986.13 0.00 13.08 Dec 15, 2048 4.90
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.51 0.00 2.57 May 01, 2054 6.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.32 0.00 3.78 May 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 985.20 0.00 14.00 Apr 15, 2050 4.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 984.73 0.00 6.41 Sep 20, 2046 3.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 984.15 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 983.90 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.36 0.00 2.36 Nov 01, 2053 6.50
ORK ORKLA Consumer Staples Equity 983.22 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 982.58 0.00 6.38 Jul 20, 2049 3.00
GBP GBP CASH Cash and/or Derivatives Cash 981.83 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 981.80 0.00 4.22 Mar 01, 2036 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 981.66 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 981.03 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.82 0.00 6.27 May 01, 2052 3.50
135 KUNLUN ENERGY LTD Utilities Equity 979.99 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 979.84 0.00 3.95 Jul 01, 2035 2.00
POLICYBZR PB FINTECH LTD Financials Equity 979.77 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 979.65 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 979.61 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.06 0.00 6.47 Apr 01, 2052 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 978.29 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 978.15 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 977.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 976.67 0.00 2.15 Mar 24, 2028 3.53
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 975.61 0.00 6.55 Apr 24, 2034 5.39
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 975.23 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 975.15 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 974.18 0.00 5.26 Nov 20, 2053 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 974.06 0.00 2.17 Apr 15, 2027 3.75
EN BOUYGUES SA Industrials Equity 973.82 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 973.82 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.20 0.00 4.32 Feb 01, 2037 1.50
AVGO BROADCOM INC 144A Technology Fixed Income 973.05 0.00 8.92 Nov 15, 2035 3.14
POST POST HOLDINGS INC Consumer Staples Equity 971.10 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 970.20 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.07 0.00 7.21 Apr 01, 2052 2.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 969.30 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 969.12 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.31 0.00 6.26 Nov 01, 2050 3.00
ERF EUROFINS SCIENTIFIC Health Care Equity 967.87 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 967.53 0.00 3.34 May 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 965.91 0.00 11.18 Mar 02, 2043 5.60
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 965.58 0.00 5.73 Oct 01, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 965.35 0.00 15.10 Mar 22, 2051 3.55
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 964.81 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 964.59 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 963.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 963.13 0.00 14.35 Feb 22, 2054 5.55
BEAN BELIMO N AG Industrials Equity 962.54 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.87 0.00 1.81 Oct 01, 2054 6.50
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.08 0.00 6.47 Jul 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.11 0.00 4.31 Feb 01, 2054 5.00
FNB FNB CORP Financials Equity 959.41 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 958.16 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 958.16 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 957.53 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.78 0.00 7.23 Oct 01, 2050 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 956.27 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 955.65 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 955.39 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 955.02 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.66 0.00 4.37 Sep 01, 2052 5.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 953.46 0.00 4.51 Jul 01, 2037 1.50
VNT VONTIER CORP Information Technology Equity 953.12 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 953.12 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 952.52 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.29 0.00 6.84 Mar 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 951.27 0.00 1.99 Feb 06, 2027 3.30
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 949.94 0.00 6.77 Apr 01, 2045 3.00
012450 HANWHA AEROSPACE LTD Industrials Equity 949.89 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.55 0.00 6.24 Jul 01, 2046 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.38 0.00 6.53 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 948.28 0.00 5.64 Apr 22, 2032 2.69
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 947.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 946.39 0.00 1.81 Oct 21, 2027 1.95
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 946.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 945.57 0.00 2.89 Mar 02, 2028 5.15
MS MORGAN STANLEY Banking Fixed Income 945.25 0.00 3.07 Jul 22, 2028 3.59
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 945.14 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.67 0.00 7.21 May 01, 2051 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 944.37 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 944.12 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 944.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 943.28 0.00 14.54 Apr 22, 2052 3.33
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 943.23 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 943.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 942.64 0.00 3.82 Apr 25, 2030 5.73
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 942.18 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 941.43 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 940.92 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 938.73 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 938.73 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 938.39 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 938.22 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 937.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 937.05 0.00 6.12 Mar 02, 2033 3.35
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 937.05 0.00 4.21 Nov 01, 2036 2.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.05 0.00 4.30 Apr 01, 2053 5.00
FOX FOX CORP CLASS B Communication Equity 936.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 936.25 0.00 6.06 Apr 27, 2033 4.57
6506 YASKAWA ELECTRIC CORP Industrials Equity 936.22 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 936.03 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 935.91 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 934.89 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 934.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 933.69 0.00 4.17 Sep 19, 2030 4.54
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 933.45 0.00 15.33 Jul 12, 2051 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 932.98 0.00 12.58 May 14, 2045 4.70
LFUS LITTELFUSE INC Information Technology Equity 932.44 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 932.36 0.00 4.54 Mar 01, 2046 4.50
AAPL APPLE INC Technology Fixed Income 931.96 0.00 12.54 May 04, 2043 3.85
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 931.38 0.00 5.69 Jun 01, 2047 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 931.38 0.00 4.59 Jul 20, 2052 4.50
BKT BANKINTER SA Financials Equity 931.21 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 930.60 0.00 5.92 Feb 20, 2053 3.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.21 0.00 5.62 Aug 01, 2052 4.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 929.89 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 929.70 0.00 2.12 Mar 15, 2027 3.75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 929.64 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.23 0.00 6.77 Jan 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 928.89 0.00 3.58 Jan 16, 2030 5.17
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 928.06 0.00 5.21 Mar 20, 2048 4.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.47 0.00 6.31 Jul 01, 2051 3.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.28 0.00 5.51 Aug 01, 2052 4.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 926.73 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 926.65 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 926.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 926.34 0.00 6.47 Mar 15, 2032 2.36
ENT ENTAIN PLC Consumer Discretionary Equity 925.57 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 925.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 925.22 0.00 3.43 Oct 15, 2028 4.15
4911 SHISEIDO LTD Consumer Staples Equity 924.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 924.34 0.00 15.35 Aug 15, 2047 2.75
IMI IMI PLC Industrials Equity 923.69 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 923.44 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.37 0.00 7.81 Dec 01, 2051 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 923.24 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 923.06 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 923.01 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 923.01 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 922.75 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 922.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 921.85 0.00 10.87 Apr 30, 2041 3.07
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.80 0.00 4.37 Dec 01, 2052 5.00
EMBR3 EMBRAER SA Industrials Equity 921.76 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.22 0.00 7.81 May 01, 2051 2.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.02 0.00 6.73 Dec 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.02 0.00 5.05 Apr 01, 2053 4.50
META META PLATFORMS INC Communications Fixed Income 920.55 0.00 14.40 May 15, 2053 5.60
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 919.65 0.00 3.03 Aug 01, 2038 4.50
BA BOEING CO 144A Capital Goods Fixed Income 919.25 0.00 13.19 May 01, 2054 6.86
IDA IDACORP INC Utilities Equity 918.95 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 918.36 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 918.05 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 917.74 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 917.50 0.00 5.88 Mar 20, 2049 3.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 917.11 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 916.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 916.65 0.00 6.68 Sep 15, 2034 5.87
138040 MERITZ FINANCIAL GROUP INC Financials Equity 916.38 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 916.26 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 916.25 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 915.51 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.16 0.00 6.72 Nov 01, 2051 2.00
GNL GLOBAL NET LEASE INC Real Estate Equity 914.74 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 914.38 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 914.38 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.38 0.00 7.01 Sep 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 913.91 0.00 4.26 Oct 18, 2030 4.65
JHG JANUS HENDERSON GROUP PLC Financials Equity 913.55 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 912.72 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.03 0.00 7.06 Jun 01, 2051 2.00
ONB OLD NATIONAL BANCORP Financials Equity 911.22 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 910.86 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 910.84 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 910.63 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.08 0.00 3.29 May 01, 2054 6.00
RITM RITHM CAPITAL CORP Financials Equity 909.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 909.60 0.00 1.59 Aug 08, 2026 2.40
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 909.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 908.78 0.00 1.86 Nov 21, 2026 2.95
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 908.75 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 908.75 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 908.32 0.00 5.26 Aug 20, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 908.31 0.00 14.58 Mar 25, 2051 3.95
MS MORGAN STANLEY Banking Fixed Income 907.15 0.00 2.85 Jan 24, 2029 3.77
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.56 0.00 5.50 Jun 01, 2052 4.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 906.36 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 906.13 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.58 0.00 6.47 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 905.53 0.00 9.22 Jul 24, 2038 3.88
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 905.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 905.45 0.00 1.82 Oct 29, 2026 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 905.19 0.00 6.64 Oct 23, 2034 6.49
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.80 0.00 4.96 Jul 01, 2052 4.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 904.58 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.22 0.00 2.93 Aug 01, 2054 6.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 903.87 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 903.67 0.00 14.13 Apr 21, 2050 4.55
INTNED ING GROEP NV 144A Banking Fixed Income 902.35 0.00 1.03 Jan 06, 2026 4.63
SGH SGH LTD Industrials Equity 902.07 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 901.76 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 901.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 901.29 0.00 3.81 Mar 20, 2030 3.98
ASII ASTRA INTERNATIONAL Industrials Equity 900.88 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.31 0.00 3.79 Mar 01, 2054 5.50
CLF CLEVELAND CLIFFS INC Materials Equity 900.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 899.75 0.00 2.60 Sep 29, 2027 4.45
EPI B EPIROC CLASS B Industrials Equity 899.56 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 899.53 0.00 3.84 Jul 01, 2037 3.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 899.35 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.33 0.00 6.39 Feb 01, 2050 3.00
SVITZR SVITZER GROUP Industrials Equity 898.56 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 898.31 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 898.27 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 898.16 0.00 7.23 Sep 01, 2050 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 898.01 0.00 9.12 May 15, 2037 4.93
BPE BPER BANCA Financials Equity 897.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 896.90 0.00 11.66 Mar 22, 2041 3.40
C CITIGROUP INC Banking Fixed Income 896.60 0.00 4.57 Mar 31, 2031 4.41
DAR DARLING INGREDIENTS INC Consumer Staples Equity 896.47 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 896.43 0.00 4.59 Dec 15, 2030 9.63
NVMI NOVA LTD Information Technology Equity 895.18 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 893.75 0.00 12.51 Mar 08, 2047 5.21
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 893.49 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 891.10 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.93 0.00 6.54 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 890.55 0.00 3.05 Apr 25, 2029 5.20
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 890.54 0.00 4.63 Jul 20, 2048 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 890.25 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 890.05 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 889.95 0.00 5.90 Nov 01, 2048 4.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.58 0.00 7.36 Jul 01, 2051 1.50
LEA LEAR CORP Consumer Discretionary Equity 888.38 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.43 0.00 6.76 Jul 01, 2051 2.50
9866 NIO CLASS A INC Consumer Discretionary Equity 884.87 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 884.84 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 884.78 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.09 0.00 4.65 Nov 01, 2054 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 883.50 0.00 4.63 Jan 20, 2049 4.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 882.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 882.74 0.00 3.05 Jan 31, 2028 0.75
BECN BEACON ROOFING SUPPLY INC Industrials Equity 882.52 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.13 0.00 6.24 Apr 01, 2052 3.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 882.13 0.00 6.14 Feb 20, 2052 3.00
CMC COMMERCIAL METALS Materials Equity 881.75 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 881.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 880.50 0.00 6.13 Feb 04, 2033 2.97
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 880.37 0.00 6.41 Jan 20, 2047 3.00
IONQ IONQ INC Information Technology Equity 879.67 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 879.29 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 878.26 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 878.20 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 877.95 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 877.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 876.87 0.00 15.95 May 12, 2051 3.10
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.27 0.00 6.54 Sep 01, 2050 2.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 876.07 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 875.66 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.49 0.00 4.21 Dec 01, 2036 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.29 0.00 4.31 Aug 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 874.92 0.00 16.57 Apr 01, 2060 3.85
259960 KRAFTON INC Communication Equity 874.87 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 874.50 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 874.19 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.34 0.00 5.50 Apr 01, 2053 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 873.34 0.00 7.28 Dec 12, 2024 1.50
BEZ BEAZLEY PLC Financials Equity 873.25 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.75 0.00 7.23 May 01, 2050 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 871.74 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.58 0.00 5.05 Nov 01, 2052 4.50
6479 MINEBEA MITSUMI INC Industrials Equity 870.43 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.82 0.00 4.21 Feb 01, 2037 2.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 868.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 868.74 0.00 3.79 Apr 18, 2030 5.66
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.65 0.00 4.30 Apr 01, 2053 5.00
BC BRUNSWICK CORP Consumer Discretionary Equity 868.59 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 868.59 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 868.23 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 868.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 867.26 0.00 6.15 Feb 24, 2033 3.10
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.89 0.00 2.62 Jul 01, 2054 6.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.69 0.00 6.76 Aug 01, 2051 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 866.67 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 866.39 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.91 0.00 5.01 Nov 01, 2052 4.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 865.13 0.00 5.23 Dec 01, 2048 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 864.49 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 864.16 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 863.12 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 863.01 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 862.95 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 862.59 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 862.30 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 862.30 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.81 0.00 7.23 Sep 01, 2051 2.00
FRO FRONTLINE Energy Equity 861.27 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.83 0.00 6.91 Jan 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.50 0.00 6.21 Sep 14, 2033 5.72
066570 LG ELECTRONICS INC Consumer Discretionary Equity 860.24 0.00 0.00 nan 0.00
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.07 0.00 7.62 Apr 01, 2052 3.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 858.29 0.00 6.34 Sep 20, 2052 3.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.10 0.00 4.37 Nov 01, 2052 5.00
MNG M&G PLC Financials Equity 857.89 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 857.87 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 857.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 857.23 0.00 5.83 Jul 21, 2032 2.38
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 856.73 0.00 5.82 Feb 01, 2048 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 856.12 0.00 3.52 Dec 15, 2028 4.38
ALQ ALS LTD Industrials Equity 856.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 855.63 0.00 11.37 Jan 15, 2044 5.61
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 855.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 855.44 0.00 17.22 Oct 30, 2056 2.99
SECU B SECURITAS B Industrials Equity 855.39 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 855.39 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.97 0.00 6.90 Aug 01, 2051 2.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 854.76 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 854.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 853.97 0.00 6.13 Jan 30, 2032 3.30
SEE SEALED AIR Materials Equity 853.31 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.02 0.00 7.21 Jan 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 852.66 0.00 14.14 May 15, 2049 4.25
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.43 0.00 6.90 Apr 01, 2052 2.50
CEZ CEZ Utilities Equity 851.74 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 851.63 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 851.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 851.36 0.00 15.10 Jul 17, 2064 5.88
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.87 0.00 4.42 Feb 01, 2053 5.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.28 0.00 4.51 Apr 01, 2037 1.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 850.11 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 849.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 849.13 0.00 13.85 Feb 06, 2053 5.55
ORNBV ORION CLASS B Health Care Equity 849.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 849.04 0.00 15.19 Feb 15, 2051 3.30
BEIJ B BEIJER REF CLASS B Industrials Equity 847.24 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 845.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 843.57 0.00 14.79 Aug 15, 2052 4.45
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 843.44 0.00 6.02 May 01, 2049 3.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 842.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 842.64 0.00 14.23 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 842.36 0.00 3.10 May 01, 2029 4.22
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 842.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 841.96 0.00 1.40 May 04, 2027 1.59
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 841.91 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 841.88 0.00 6.67 Dec 20, 2052 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 840.88 0.00 11.49 Feb 15, 2041 3.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 840.74 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.70 0.00 2.71 Oct 01, 2053 6.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.53 0.00 7.23 Jul 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.53 0.00 7.21 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 839.21 0.00 13.41 Jul 23, 2048 4.65
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 839.14 0.00 3.78 Mar 01, 2037 3.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 838.78 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 838.47 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 838.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 838.05 0.00 2.38 Jul 25, 2028 4.85
HXL HEXCEL CORP Industrials Equity 838.02 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 837.84 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.19 0.00 3.03 Nov 01, 2053 6.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 837.12 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 836.98 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.60 0.00 7.21 Aug 01, 2051 2.00
MARA MARA HOLDINGS INC Information Technology Equity 836.07 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 835.96 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 835.37 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 835.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 834.67 0.00 8.09 May 15, 2035 4.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 834.39 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 834.25 0.00 3.84 Dec 20, 2052 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 833.90 0.00 2.20 Apr 22, 2028 5.71
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.86 0.00 7.21 Nov 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.89 0.00 4.21 Mar 01, 2036 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 832.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 832.25 0.00 5.64 Apr 22, 2032 2.62
MS MORGAN STANLEY Banking Fixed Income 832.16 0.00 10.78 Jul 24, 2042 6.38
AL AIR LEASE CORP CLASS A Industrials Equity 831.73 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 831.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 831.60 0.00 13.06 Jul 15, 2046 4.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 831.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 831.05 0.00 9.06 Jul 15, 2039 8.13
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 830.74 0.00 6.90 Oct 20, 2050 2.00
028300 HLB INC Health Care Equity 829.73 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 829.56 0.00 2.16 Sep 20, 2053 6.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.78 0.00 5.73 Sep 01, 2051 4.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 827.81 0.00 5.88 Nov 20, 2047 3.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 827.44 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 827.42 0.00 5.81 Feb 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 827.25 0.00 11.90 Nov 06, 2042 4.40
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 826.83 0.00 5.57 Dec 01, 2042 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 826.13 0.00 18.56 Nov 01, 2063 2.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 825.84 0.00 3.60 Oct 29, 2028 3.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 825.73 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.46 0.00 6.90 Apr 01, 2052 2.50
VER VERBUND AG Utilities Equity 825.31 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 824.87 0.00 4.21 May 01, 2036 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 824.36 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 824.29 0.00 5.88 May 20, 2048 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.09 0.00 6.90 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 824.09 0.00 11.88 Jan 21, 2044 5.00
GAIL GAIL INDIA LTD Utilities Equity 823.48 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 822.74 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 822.48 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 822.48 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.75 0.00 6.83 May 01, 2051 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 821.36 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 821.11 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 820.97 0.00 6.77 Feb 01, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 820.71 0.00 3.12 Jul 06, 2029 5.78
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 820.18 0.00 4.44 Dec 01, 2036 2.00
5201 AGC INC Industrials Equity 819.35 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.82 0.00 6.32 Aug 01, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 816.95 0.00 11.88 Sep 30, 2043 5.00
SON SONOCO PRODUCTS Materials Equity 816.44 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 816.38 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 816.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 815.56 0.00 12.92 Mar 01, 2050 4.80
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.71 0.00 3.12 Apr 01, 2054 6.00
2875 TOYO SUISAN LTD Consumer Staples Equity 814.65 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 814.64 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 814.64 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 813.98 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 813.54 0.00 6.43 Oct 01, 2046 3.00
3045 TAIWAN MOBILE LTD Communication Equity 813.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 813.11 0.00 6.87 Jan 23, 2035 5.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 812.37 0.00 6.34 Jan 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 812.03 0.00 9.59 Aug 22, 2037 3.88
600036 CHINA MERCHANTS BANK LTD A Financials Equity 811.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 811.43 0.00 3.66 Feb 13, 2030 5.17
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.00 0.00 6.90 Feb 01, 2052 2.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.41 0.00 5.90 Dec 01, 2049 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 810.27 0.00 13.87 Jun 28, 2054 5.75
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 810.15 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 809.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 809.07 0.00 12.59 Feb 14, 2049 5.95
SBRY SAINSBURY(J) PLC Consumer Staples Equity 809.01 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 809.01 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 808.85 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.29 0.00 6.54 Aug 01, 2050 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 806.82 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 806.82 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 806.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.07 0.00 7.23 Jul 22, 2035 5.29
BMI BADGER METER INC Information Technology Equity 805.65 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 805.57 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 805.55 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 805.14 0.00 6.90 Jul 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 804.91 0.00 10.47 Aug 15, 2035 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 804.80 0.00 8.09 May 14, 2035 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.75 0.00 6.90 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 804.58 0.00 7.18 Jul 19, 2035 5.32
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 804.55 0.00 6.24 Dec 01, 2046 3.00
SIGN SIG GROUP N AG Materials Equity 804.31 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 803.86 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 803.60 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 803.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 803.13 0.00 2.49 Aug 22, 2027 3.15
GAP GAP INC Consumer Discretionary Equity 802.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 802.94 0.00 12.65 Mar 01, 2046 4.75
LTIM LTIMINDTREE LTD Information Technology Equity 802.60 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 802.12 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 801.49 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 800.47 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 800.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.33 0.00 1.76 Oct 22, 2027 6.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 797.73 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 797.56 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.52 0.00 5.73 May 01, 2053 4.00
5334 NITERRA LTD Consumer Discretionary Equity 797.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 797.29 0.00 13.68 Jul 17, 2054 5.75
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 797.10 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 796.45 0.00 9.93 Nov 02, 2047 4.60
1140 BANK ALBILAD Financials Equity 796.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 796.33 0.00 6.62 May 25, 2034 6.17
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.15 0.00 6.79 Jan 01, 2052 2.50
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.95 0.00 4.31 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 795.70 0.00 5.86 Jul 21, 2032 2.30
034020 DOOSAN ENERBILITY LTD Industrials Equity 795.60 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.56 0.00 6.54 Jul 01, 2050 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.56 0.00 5.31 Jun 01, 2054 4.50
4768 OTSUKA CORP Information Technology Equity 795.54 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 795.23 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.98 0.00 1.94 Sep 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 794.95 0.00 5.64 Mar 21, 2031 2.55
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.58 0.00 4.69 Jul 01, 2051 4.50
HRI HERC HOLDINGS INC Industrials Equity 794.58 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 793.96 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 793.41 0.00 6.68 Oct 01, 2048 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 793.35 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.22 0.00 6.90 Jan 01, 2052 2.50
AKBNK.E AKBANK A Financials Equity 793.22 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 791.72 0.00 12.78 May 11, 2045 4.38
VVV VALVOLINE INC Consumer Discretionary Equity 791.27 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 790.51 0.00 1.06 Jan 26, 2027 4.76
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.28 0.00 2.26 Jan 01, 2054 6.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 790.21 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 789.93 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 789.90 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.89 0.00 2.62 Jan 01, 2054 6.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 789.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 789.54 0.00 3.04 Apr 20, 2029 5.16
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.11 0.00 2.62 Sep 01, 2054 6.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.11 0.00 6.53 Apr 01, 2052 2.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 788.35 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 788.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 787.83 0.00 12.98 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 787.64 0.00 17.14 Mar 22, 2061 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 787.18 0.00 14.70 Feb 26, 2054 5.30
8136 SANRIO LTD Consumer Discretionary Equity 787.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 787.08 0.00 11.06 Apr 01, 2040 3.60
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.77 0.00 7.11 Feb 01, 2051 2.00
STERV STORA ENSO CLASS R Materials Equity 786.77 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 786.77 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 786.45 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 786.25 0.00 14.11 Mar 15, 2062 5.39
DSY DISCOVERY LTD Financials Equity 785.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 784.74 0.00 1.33 Apr 22, 2026 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.62 0.00 6.83 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 784.42 0.00 4.43 May 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 784.23 0.00 4.21 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 784.00 0.00 3.73 Feb 07, 2030 3.97
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 783.61 0.00 6.10 Oct 18, 2033 6.34
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 783.17 0.00 0.00 nan 0.00
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.86 0.00 6.69 Jun 01, 2052 3.00
STJ ST JAMESS PLACE PLC Financials Equity 782.69 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 782.47 0.00 6.41 Feb 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 781.89 0.00 9.32 Oct 31, 2038 4.02
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.49 0.00 6.54 Apr 01, 2052 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 781.44 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 781.34 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 781.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 780.87 0.00 19.28 Jun 01, 2060 2.67
TLX TALANX AG Financials Equity 780.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 780.59 0.00 12.76 Aug 21, 2046 4.86
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 780.31 0.00 13.18 Mar 15, 2050 4.33
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 780.19 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 779.97 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.93 0.00 6.40 Mar 01, 2050 3.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 779.14 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 778.93 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 778.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 778.56 0.00 5.86 Aug 12, 2033 6.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 778.55 0.00 2.35 Jun 02, 2028 2.39
DAL SKYMILES IP LTD 144A Transportation Fixed Income 777.90 0.00 2.29 Oct 20, 2028 4.75
T AT&T INC Communications Fixed Income 777.42 0.00 7.79 Dec 01, 2033 2.55
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 777.39 0.00 2.88 Nov 20, 2053 5.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 777.37 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 776.74 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 776.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 776.27 0.00 1.56 Jul 27, 2026 3.13
S59 SIA ENGINEERING LTD Industrials Equity 775.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 775.40 0.00 12.62 Jan 27, 2045 4.30
KBX KNORR BREMSE AG Industrials Equity 774.86 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 774.84 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.46 0.00 5.01 Dec 01, 2052 4.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.46 0.00 3.25 Jan 01, 2053 6.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 773.47 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.89 0.00 5.92 Nov 01, 2048 3.50
NTST NETSTREIT CORP Real Estate Equity 772.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 772.53 0.00 2.38 Jul 25, 2028 4.81
DIE DIETEREN (D) SA Consumer Discretionary Equity 772.35 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 772.04 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 771.59 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 771.41 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 771.32 0.00 11.59 Aug 15, 2045 5.85
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 771.10 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 770.79 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 770.66 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.35 0.00 6.54 Sep 01, 2051 2.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.77 0.00 4.69 May 01, 2050 4.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 769.57 0.00 5.92 Jul 20, 2053 3.50
CIVI CIVITAS RESOURCES INC Energy Equity 768.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 768.56 0.00 7.90 Mar 15, 2035 5.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 768.40 0.00 6.77 Mar 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 767.81 0.00 3.59 Jan 23, 2030 5.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 767.42 0.00 6.77 Dec 12, 2024 3.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 767.34 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 767.03 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 766.72 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.64 0.00 6.51 Mar 01, 2052 2.50
3659 NEXON LTD Communication Equity 766.40 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 766.09 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 765.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 765.75 0.00 12.03 May 01, 2047 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 764.22 0.00 3.14 Jun 19, 2029 4.58
7259 AISIN CORP Consumer Discretionary Equity 763.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.82 0.00 1.34 Apr 22, 2027 1.58
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.71 0.00 7.11 Dec 01, 2050 2.50
ONEX ONEX CORP Financials Equity 763.27 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 762.95 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 762.95 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 762.95 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 762.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 762.46 0.00 5.59 Mar 25, 2031 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 762.32 0.00 15.20 Mar 15, 2052 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 762.13 0.00 15.99 Sep 27, 2064 5.50
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.75 0.00 6.97 Apr 01, 2053 2.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.36 0.00 7.11 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 761.32 0.00 7.04 Apr 25, 2035 5.85
HCP HASHICORP INC CLASS A Information Technology Equity 759.80 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 759.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 759.44 0.00 9.25 Aug 15, 2037 4.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 759.44 0.00 13.88 Feb 15, 2053 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 759.37 0.00 6.57 Apr 21, 2034 5.25
PUM PUMA Consumer Discretionary Equity 759.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 758.89 0.00 15.08 Jun 01, 2051 3.65
66 MTR CORPORATION CORP LTD Industrials Equity 758.88 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 758.88 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 758.82 0.00 5.92 Dec 01, 2046 3.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 758.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 758.61 0.00 3.25 Jul 23, 2029 4.27
EQTL3 EQUATORIAL SA Utilities Equity 758.59 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.43 0.00 7.21 May 01, 2052 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 758.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 758.33 0.00 10.33 Apr 16, 2039 4.25
BG BAWAG GROUP AG Financials Equity 757.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 757.19 0.00 7.56 Oct 25, 2035 5.52
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 756.48 0.00 13.42 Nov 15, 2048 5.42
MOGA MOOG INC CLASS A Industrials Equity 756.42 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.28 0.00 5.53 Dec 01, 2051 3.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 756.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 755.82 0.00 7.08 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 755.76 0.00 6.71 Oct 23, 2034 6.25
7020 ETIHAD ETISALAT Communication Equity 755.21 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 754.34 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 754.18 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 753.87 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 753.55 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 753.50 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 753.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 753.32 0.00 4.05 May 15, 2029 3.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.96 0.00 6.90 Feb 01, 2052 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 752.96 0.00 4.09 Oct 01, 2037 4.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 752.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 752.30 0.00 15.01 Jan 13, 2051 3.60
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 751.84 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 751.70 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 751.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 751.65 0.00 9.63 Feb 15, 2039 5.90
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.59 0.00 2.98 Jul 01, 2053 6.00
PRIO3 PETRO RIO SA Energy Equity 751.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 751.28 0.00 1.13 Feb 23, 2026 3.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 750.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 749.90 0.00 3.70 Mar 01, 2029 4.35
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 749.83 0.00 6.41 Nov 20, 2053 3.00
4938 PEGATRON CORP Information Technology Equity 749.59 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 749.48 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 749.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 749.43 0.00 14.45 Sep 27, 2054 5.38
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.05 0.00 7.21 Feb 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 748.69 0.00 13.05 May 14, 2046 4.45
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.66 0.00 6.77 Jun 01, 2050 2.50
VOLV A VOLVO CLASS A Industrials Equity 748.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 748.14 0.00 5.66 Apr 22, 2032 2.58
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 747.05 0.00 2.12 Mar 15, 2028 3.62
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 746.90 0.00 4.21 Jan 01, 2037 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.90 0.00 5.01 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 746.81 0.00 2.38 Jul 22, 2028 4.95
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.51 0.00 3.72 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 745.96 0.00 7.18 Jul 23, 2035 5.33
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 745.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 744.69 0.00 3.99 Jul 23, 2030 5.05
AGO ASSURED GUARANTY LTD Financials Equity 744.51 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 744.36 0.00 6.03 Mar 20, 2052 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.97 0.00 6.19 Apr 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.50 0.00 6.45 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 742.81 0.00 5.87 Jul 21, 2032 2.24
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 742.75 0.00 7.92 Jun 20, 2036 7.04
RXL REXEL SA Industrials Equity 742.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 742.38 0.00 15.33 Apr 13, 2052 3.95
SAP SAPUTO INC Consumer Staples Equity 742.27 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 742.21 0.00 3.84 Apr 01, 2037 2.50
HSX HISCOX LTD Financials Equity 741.96 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 741.90 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 741.73 0.00 8.77 Apr 01, 2037 5.95
SILA SILA RLTY TR INC TRUST Real Estate Equity 740.83 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 740.71 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 740.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 740.69 0.00 6.93 Jan 23, 2035 5.34
ESNT ESSENT GROUP LTD Financials Equity 740.35 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.26 0.00 4.95 Feb 01, 2053 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 739.77 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 739.77 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.67 0.00 6.24 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.40 0.00 3.98 May 06, 2030 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 739.22 0.00 13.10 Mar 01, 2046 4.11
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 738.89 0.00 6.27 Aug 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 738.80 0.00 5.60 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 738.01 0.00 3.19 Jul 24, 2029 5.30
HAVELLS HAVELLS INDIA LTD Industrials Equity 737.96 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 737.57 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 737.46 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.33 0.00 4.21 Mar 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 737.28 0.00 12.62 Dec 07, 2046 4.75
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 737.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.87 0.00 2.22 Apr 26, 2028 4.32
GTES GATES INDUSTRIAL PLC Industrials Equity 736.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 736.22 0.00 1.32 Apr 23, 2027 3.56
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 736.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 735.98 0.00 9.63 Aug 15, 2038 4.80
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 735.92 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 735.39 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 735.25 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.59 0.00 2.98 Apr 01, 2054 6.00
CLS CLICKS GROUP LTD Consumer Staples Equity 734.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 733.78 0.00 1.05 Jan 20, 2027 5.08
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 733.54 0.00 2.31 May 22, 2028 3.58
HALO HALOZYME THERAPEUTICS INC Health Care Equity 733.53 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.64 0.00 7.21 Aug 01, 2051 2.00
T AT&T INC Communications Fixed Income 732.50 0.00 7.07 Feb 15, 2034 5.40
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.24 0.00 7.23 Jul 01, 2050 2.00
IQCD INDUSTRIES QATAR Industrials Equity 732.21 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 732.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.83 0.00 3.82 Apr 22, 2030 5.58
FI FISERV INC Technology Fixed Income 731.42 0.00 4.05 Jul 01, 2029 3.50
STB STOREBRAND Financials Equity 731.31 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.27 0.00 6.72 Jul 01, 2051 2.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.07 0.00 2.72 Dec 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 730.97 0.00 15.33 Jan 23, 2059 5.80
BPCL BHARAT PETROLEUM LTD Energy Equity 730.95 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 730.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 730.85 0.00 3.99 Jul 22, 2030 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 730.78 0.00 9.53 Nov 15, 2036 3.19
C CITIGROUP INC Banking Fixed Income 730.49 0.00 4.94 Jun 03, 2031 2.57
RYN RAYONIER REIT INC Real Estate Equity 730.12 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 729.74 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 729.43 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.31 0.00 4.65 Aug 01, 2049 5.00
NOVT NOVANTA INC Information Technology Equity 729.27 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 729.22 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 729.20 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 729.11 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 728.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 728.66 0.00 6.16 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP Banking Fixed Income 728.00 0.00 8.52 Jan 29, 2037 6.11
AON AON NORTH AMERICA INC Insurance Fixed Income 727.91 0.00 14.14 Mar 01, 2054 5.75
RTX RTX CORP Capital Goods Fixed Income 727.72 0.00 13.93 Mar 15, 2054 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 727.63 0.00 4.63 Jul 01, 2030 4.55
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 727.56 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 727.55 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 727.45 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 727.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 727.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 726.94 0.00 3.31 Sep 15, 2029 5.82
MS MORGAN STANLEY MTN Banking Fixed Income 726.80 0.00 14.01 Nov 19, 2055 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 726.65 0.00 4.70 Feb 13, 2031 2.50
SPIE SPIE SA Industrials Equity 725.98 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 725.98 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 725.98 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 725.33 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 725.21 0.00 5.88 Oct 20, 2048 3.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 724.99 0.00 1.90 Jan 15, 2027 3.88
PIPR PIPER SANDLER COMPANIES Financials Equity 724.77 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 724.73 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 724.73 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 724.73 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 724.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 722.90 0.00 12.51 Nov 17, 2045 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 722.70 0.00 7.58 Oct 22, 2035 4.95
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.69 0.00 4.35 Aug 01, 2052 5.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 721.59 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 721.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.49 0.00 12.12 Nov 20, 2040 2.65
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 720.34 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.32 0.00 7.11 Nov 01, 2050 2.50
PSN PARSONS CORP Industrials Equity 720.23 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 719.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 719.72 0.00 7.03 Apr 19, 2035 5.83
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.35 0.00 5.01 Mar 01, 2053 4.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 719.09 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.96 0.00 5.01 Mar 01, 2053 4.50
3092 ZOZO INC Consumer Discretionary Equity 718.77 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.57 0.00 2.73 Apr 01, 2054 6.00
FSS FEDERAL SIGNAL CORP Industrials Equity 718.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 718.17 0.00 7.23 Mar 15, 2034 5.05
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.78 0.00 6.57 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 717.54 0.00 4.61 Jan 22, 2031 2.70
SLGN SILGAN HOLDINGS INC Materials Equity 716.64 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 716.27 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 715.95 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 715.95 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 715.33 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 714.83 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 714.68 0.00 4.86 Mar 01, 2031 8.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 714.09 0.00 13.88 Aug 15, 2048 4.20
C CITIGROUP INC (FX-FRN) Banking Fixed Income 713.99 0.00 6.06 Mar 17, 2033 3.79
GFS GLOBALFOUNDRIES INC Information Technology Equity 713.94 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.68 0.00 6.90 Jul 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 712.73 0.00 6.08 Jan 25, 2033 3.06
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 712.70 0.00 6.41 May 20, 2046 3.00
QLYS QUALYS INC Information Technology Equity 712.08 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 711.95 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 711.88 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 711.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 711.64 0.00 1.52 Jul 15, 2026 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 711.49 0.00 10.28 Jul 15, 2040 5.38
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 711.33 0.00 6.14 Aug 20, 2051 3.00
KMPR KEMPER CORP Financials Equity 711.24 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 711.14 0.00 3.95 Dec 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.58 0.00 2.13 Mar 16, 2027 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 710.38 0.00 11.98 Apr 01, 2048 5.75
4004 RESONAC HOLDINGS Materials Equity 710.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 710.15 0.00 6.86 Jan 18, 2035 5.47
XOM EXXON MOBIL CORP Energy Fixed Income 709.64 0.00 15.35 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 709.61 0.00 1.71 Jan 26, 2027 3.85
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 709.38 0.00 6.50 Nov 01, 2048 3.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.38 0.00 4.34 Jul 01, 2052 5.00
BCC BOISE CASCADE Industrials Equity 709.27 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 708.99 0.00 6.41 Jul 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 708.99 0.00 15.67 Oct 15, 2052 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 708.71 0.00 3.98 May 22, 2030 3.97
M MACYS INC Consumer Discretionary Equity 708.54 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 708.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 708.43 0.00 9.61 Jan 23, 2039 5.45
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 708.40 0.00 5.88 Sep 20, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 708.25 0.00 14.52 Apr 15, 2053 5.05
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 708.21 0.00 5.88 Mar 20, 2046 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 708.06 0.00 1.29 Apr 03, 2026 1.16
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.01 0.00 6.77 Nov 01, 2050 2.50
CYTK CYTOKINETICS INC Health Care Equity 707.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 707.97 0.00 13.22 Jan 22, 2047 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 707.82 0.00 3.76 Mar 15, 2029 4.80
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 707.82 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 707.81 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 707.81 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 707.49 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.04 0.00 3.86 May 01, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 706.48 0.00 15.27 Nov 24, 2050 3.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 706.45 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 706.24 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 705.78 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 705.47 0.00 6.41 Mar 20, 2047 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.08 0.00 3.95 Nov 01, 2035 2.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 704.89 0.00 5.21 Sep 20, 2048 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 704.64 0.00 3.39 Oct 23, 2029 6.30
4528 ONO PHARMACEUTICAL LTD Health Care Equity 703.73 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 703.73 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.71 0.00 2.16 May 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 703.58 0.00 3.52 Nov 16, 2028 4.13
UPST UPSTART HOLDINGS INC Financials Equity 703.39 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 702.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 702.12 0.00 14.31 Sep 15, 2054 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 701.94 0.00 12.70 Jun 14, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 701.85 0.00 13.08 Jan 15, 2053 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 701.66 0.00 8.83 May 14, 2038 7.75
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.17 0.00 6.26 May 01, 2051 3.00
UMBF UMB FINANCIAL CORP Financials Equity 700.97 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 700.83 0.00 8.42 Jul 02, 2037 6.85
AGL AGL ENERGY LTD Utilities Equity 700.29 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 699.71 0.00 8.53 Jul 01, 2038 7.30
CNX CNX RESOURCES CORP Energy Equity 698.61 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 698.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 698.46 0.00 7.65 Sep 27, 2034 4.70
FNTN FREENET AG Communication Equity 698.41 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 697.57 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 697.49 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 697.47 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 697.10 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 696.83 0.00 1.35 May 19, 2026 4.45
1050 BANQUE SAUDI FRANSI Financials Equity 696.57 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 696.32 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 696.32 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 695.59 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 695.53 0.00 3.46 Nov 15, 2028 4.72
3533 LOTES LTD Information Technology Equity 694.94 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.92 0.00 6.43 Nov 01, 2048 3.00
GATX GATX CORP Industrials Equity 694.88 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 694.61 0.00 13.71 Oct 15, 2047 4.03
CBT CABOT CORP Materials Equity 694.39 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 694.16 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.14 0.00 4.58 Oct 01, 2049 5.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 694.02 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 694.02 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 693.78 0.00 15.49 May 29, 2050 3.13
BVT BIDVEST GROUP LTD Industrials Equity 693.57 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 693.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 692.94 0.00 16.35 May 15, 2063 5.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 692.77 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 692.45 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 692.38 0.00 6.65 Jun 20, 2050 2.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.18 0.00 6.85 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 692.11 0.00 1.26 Mar 25, 2026 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 691.27 0.00 13.03 Feb 10, 2045 3.70
IMP IMPALA PLATINUM LTD Materials Equity 691.07 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.82 0.00 3.48 Jun 01, 2054 5.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.62 0.00 5.66 Jul 01, 2049 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 690.23 0.00 5.88 Sep 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 689.14 0.00 11.25 Apr 22, 2042 3.21
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 689.10 0.00 2.10 Feb 24, 2028 2.64
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.86 0.00 6.85 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 688.66 0.00 5.79 Jun 01, 2031 2.75
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 688.57 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 688.07 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.69 0.00 6.77 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.30 0.00 6.31 Apr 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 687.28 0.00 12.47 Jul 15, 2045 4.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 687.17 0.00 5.92 Jul 12, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 687.14 0.00 1.39 May 15, 2026 3.30
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.10 0.00 5.62 Nov 01, 2046 4.00
JBSS3 JBS SA Consumer Staples Equity 686.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 686.49 0.00 4.78 Apr 01, 2030 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 686.45 0.00 14.19 Oct 15, 2054 5.60
2395 ADVANTECH LTD Information Technology Equity 686.32 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 685.56 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 684.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 684.60 0.00 4.72 May 19, 2030 4.65
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 684.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 683.76 0.00 13.82 Jan 15, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 683.67 0.00 13.10 May 01, 2045 3.90
T AT&T INC Communications Fixed Income 683.02 0.00 11.78 Jun 01, 2041 3.50
DNP DINO POLSKA SA Consumer Staples Equity 682.94 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 682.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 681.69 0.00 1.77 Oct 15, 2027 4.45
SKY CHAMPION HOMES INC Consumer Discretionary Equity 681.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 681.44 0.00 1.70 Oct 01, 2026 2.95
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.85 0.00 4.08 Nov 01, 2036 2.00
CSR CENTERSPACE Real Estate Equity 680.69 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 680.67 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 680.47 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 680.36 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 680.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 679.49 0.00 12.62 May 01, 2045 4.40
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 679.09 0.00 2.08 Sep 20, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.03 0.00 16.04 Jul 15, 2064 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 678.66 0.00 12.35 May 22, 2045 5.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 678.44 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.11 0.00 3.09 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 678.01 0.00 13.02 Mar 24, 2051 5.60
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 676.79 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 676.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 676.71 0.00 12.80 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.63 0.00 4.58 Mar 24, 2031 4.49
C CITIGROUP INC Banking Fixed Income 676.40 0.00 1.75 Oct 21, 2026 3.20
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 676.35 0.00 4.63 Aug 20, 2048 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 675.88 0.00 10.13 Jan 15, 2040 5.50
AUD AUD CASH Cash and/or Derivatives Cash 675.77 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 675.19 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 675.09 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.79 0.00 7.81 Apr 01, 2051 2.50
STNE STONECO LTD CLASS A Financials Equity 674.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 674.40 0.00 6.43 Aug 15, 2032 3.85
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.40 0.00 5.23 Feb 01, 2050 4.50
AALB AALBERTS NV Industrials Equity 674.28 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 674.19 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 673.66 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.42 0.00 3.56 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 672.90 0.00 1.58 Jul 20, 2027 1.51
KCR KONECRANES Industrials Equity 672.72 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 672.09 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 671.96 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.86 0.00 4.31 Sep 01, 2053 5.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 671.66 0.00 6.11 Feb 01, 2048 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.66 0.00 5.10 Oct 01, 2053 5.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.08 0.00 6.37 Aug 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 670.67 0.00 7.49 Oct 23, 2035 5.02
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.10 0.00 7.24 Mar 01, 2052 2.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.10 0.00 3.18 Aug 01, 2053 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 670.03 0.00 9.45 Feb 14, 2039 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 669.97 0.00 2.42 Jul 22, 2027 4.30
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.71 0.00 5.00 May 01, 2054 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 669.29 0.00 7.72 Oct 23, 2035 6.38
086520 ECOPRO LTD Industrials Equity 668.81 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 668.42 0.00 2.80 Feb 15, 2028 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.34 0.00 3.60 Jan 23, 2030 5.01
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.15 0.00 6.76 Aug 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 667.52 0.00 6.02 Oct 21, 2032 2.65
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.17 0.00 7.23 Oct 01, 2050 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 666.78 0.00 3.60 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.14 0.00 2.01 Feb 01, 2028 3.78
ORCL ORACLE CORPORATION Technology Fixed Income 666.04 0.00 11.48 Mar 25, 2041 3.65
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.00 0.00 5.62 May 01, 2052 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 665.82 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 665.06 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.82 0.00 5.25 Feb 01, 2053 3.50
OKE ONEOK INC Energy Fixed Income 664.75 0.00 13.28 Sep 01, 2053 6.63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 664.69 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 664.56 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 664.24 0.00 6.25 Sep 20, 2047 3.50
BIM BIOMERIEUX SA Health Care Equity 663.94 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 663.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 663.28 0.00 7.73 Apr 15, 2034 3.47
NWL NEWELL BRANDS INC Consumer Discretionary Equity 662.69 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.67 0.00 2.36 Dec 01, 2053 6.50
003550 LG CORP Industrials Equity 662.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 662.07 0.00 1.80 Dec 08, 2026 5.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.96 0.00 12.72 Feb 22, 2048 4.26
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 661.79 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.50 0.00 7.21 Mar 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 661.42 0.00 3.46 Nov 15, 2028 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 661.26 0.00 1.23 Mar 11, 2027 1.66
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.52 0.00 6.66 Oct 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.52 0.00 7.07 Feb 01, 2051 2.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.33 0.00 5.76 Aug 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 660.33 0.00 6.43 Jan 01, 2047 3.00
RDN RADIAN GROUP INC Financials Equity 660.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 660.30 0.00 6.04 Oct 20, 2032 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 660.28 0.00 1.42 Jun 17, 2027 3.20
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 660.19 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 659.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.30 0.00 2.90 Jan 23, 2029 3.51
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 659.09 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 659.06 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 658.96 0.00 4.63 Apr 20, 2048 4.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 658.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 658.17 0.00 1.05 Jan 12, 2026 4.38
AAPL APPLE INC Technology Fixed Income 658.16 0.00 16.30 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.07 0.00 14.39 Apr 22, 2051 3.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 658.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 657.95 0.00 4.44 Mar 02, 2030 5.25
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 657.40 0.00 4.43 Apr 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 657.23 0.00 9.07 Apr 24, 2038 4.24
PKI PARKLAND CORP Energy Equity 657.05 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 657.01 0.00 4.21 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 656.13 0.00 1.97 Jan 20, 2028 3.82
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 656.03 0.00 14.54 Apr 15, 2054 5.38
UBSI UNITED BANKSHARES INC Financials Equity 655.92 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 655.80 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 655.68 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 655.49 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 655.49 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.25 0.00 7.21 Jun 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.19 0.00 10.68 Jul 15, 2041 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 654.26 0.00 3.72 Feb 26, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 654.26 0.00 3.11 Mar 22, 2028 2.10
IPL INCITEC PIVOT LTD Materials Equity 654.23 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 653.69 0.00 2.50 Aug 15, 2027 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 652.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 652.91 0.00 5.86 May 12, 2031 2.10
ITRI ITRON INC Information Technology Equity 652.72 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 652.69 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 652.35 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 651.73 0.00 6.09 Jul 01, 2046 3.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 651.14 0.00 4.25 Jan 01, 2032 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 651.14 0.00 6.14 Jun 20, 2051 3.00
HUH1V HUHTAMAKI Materials Equity 650.78 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 650.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 650.16 0.00 4.93 May 13, 2031 2.96
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 649.93 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 649.81 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.78 0.00 2.42 Feb 01, 2054 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 649.63 0.00 9.98 Mar 30, 2040 6.13
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.58 0.00 3.78 Dec 01, 2035 2.00
CWB CANADIAN WESTERN BANK Financials Equity 649.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 649.44 0.00 13.94 Jan 15, 2049 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 649.44 0.00 14.86 Mar 15, 2055 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 649.16 0.00 12.50 Apr 15, 2049 6.25
WFC WELLS FARGO BANK NA Banking Fixed Income 649.05 0.00 1.80 Dec 11, 2026 5.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 648.93 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.21 0.00 5.70 Jun 01, 2052 4.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.02 0.00 5.82 Feb 01, 2052 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 647.87 0.00 9.17 Aug 08, 2036 3.45
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.82 0.00 5.66 Aug 01, 2051 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 647.18 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 647.06 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 646.71 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 646.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 646.66 0.00 4.59 Apr 01, 2031 4.19
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 646.47 0.00 16.07 Feb 22, 2064 5.65
PSK PRAIRIESKY ROYALTY LTD Energy Equity 646.08 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 645.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 645.40 0.00 6.85 Dec 05, 2034 5.89
RDNT RADNET INC Health Care Equity 645.30 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 645.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 644.62 0.00 13.50 May 15, 2050 5.00
MATX MATSON INC Industrials Equity 644.60 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 644.53 0.00 14.27 Mar 15, 2052 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 644.33 0.00 1.26 Mar 25, 2026 1.65
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 643.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 643.68 0.00 3.29 Jun 14, 2029 2.09
MS MORGAN STANLEY MTN Banking Fixed Income 643.60 0.00 2.19 Apr 20, 2028 4.21
HAL HALLIBURTON COMPANY Energy Fixed Income 643.51 0.00 12.47 Nov 15, 2045 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.51 0.00 1.24 Mar 09, 2027 1.43
RS1 RS GROUP PLC Industrials Equity 643.26 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 642.90 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 642.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 642.58 0.00 13.31 Mar 25, 2050 4.75
WLK WESTLAKE CORP Materials Equity 642.00 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.57 0.00 4.11 Apr 01, 2037 3.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 641.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 641.11 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 641.05 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 640.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 640.91 0.00 3.60 Dec 05, 2029 4.45
ELIS ELIS SA Industrials Equity 640.76 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 640.44 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 640.40 0.00 6.77 May 01, 2047 3.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 640.01 0.00 5.88 Apr 20, 2046 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 639.98 0.00 12.39 Feb 01, 2045 4.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 639.61 0.00 6.54 Sep 20, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 639.12 0.00 4.43 Oct 30, 2030 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 639.04 0.00 1.14 Mar 01, 2026 3.65
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 639.03 0.00 5.88 Nov 20, 2045 3.50
CEN CONTACT ENERGY LTD Utilities Equity 638.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.30 0.00 3.41 Oct 23, 2029 6.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 638.13 0.00 16.30 Aug 22, 2057 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 637.73 0.00 3.06 Jun 12, 2029 5.58
IOC INDIAN OIL CORP LTD Energy Equity 637.43 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.07 0.00 3.66 May 01, 2035 2.50
BVIC BRITVIC PLC Consumer Staples Equity 637.00 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 636.51 0.00 2.28 May 04, 2027 3.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 636.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 636.09 0.00 11.68 Jul 15, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 635.99 0.00 13.25 Feb 10, 2053 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 635.90 0.00 10.30 Jun 15, 2039 4.13
2768 SOJITZ CORP Industrials Equity 635.74 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 635.63 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 635.43 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.92 0.00 3.95 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 634.80 0.00 2.72 Nov 15, 2027 3.25
MS MORGAN STANLEY Banking Fixed Income 634.51 0.00 9.88 Jul 22, 2038 3.97
GFC GECINA SA Real Estate Equity 634.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 633.95 0.00 12.86 May 18, 2046 4.75
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.95 0.00 5.89 Sep 01, 2052 3.50
LPP LPP SA Consumer Discretionary Equity 633.68 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 633.66 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.97 0.00 3.95 Nov 01, 2035 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 632.92 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 632.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 632.74 0.00 7.07 Jun 11, 2035 5.45
C CITIGROUP INC Banking Fixed Income 632.61 0.00 1.47 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 632.44 0.00 3.10 Apr 23, 2029 4.00
2383 ELITE MATERIAL LTD Information Technology Equity 632.43 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 631.98 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.80 0.00 6.92 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 631.77 0.00 4.85 Apr 29, 2031 2.59
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 631.69 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 631.68 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 631.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 631.54 0.00 13.80 Apr 16, 2049 4.38
C CITIGROUP INC Banking Fixed Income 631.25 0.00 7.00 Feb 13, 2035 5.83
SFZN SIEGFRIED HOLDING AG Health Care Equity 631.04 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.02 0.00 5.65 Aug 01, 2052 4.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.63 0.00 3.09 Oct 01, 2053 6.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.23 0.00 6.97 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 630.05 0.00 6.03 May 24, 2032 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 629.92 0.00 2.97 Mar 05, 2029 3.97
6724 SEIKO EPSON CORP Information Technology Equity 629.79 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 629.79 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 629.72 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 628.87 0.00 6.41 Nov 20, 2046 3.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 628.80 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 628.79 0.00 6.99 May 01, 2034 6.53
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 628.76 0.00 11.28 May 30, 2044 6.45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 628.54 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 628.54 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 628.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 628.37 0.00 1.43 Jun 03, 2026 4.10
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 628.28 0.00 5.62 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 628.28 0.00 6.34 Jul 20, 2052 3.00
GGBR4 GERDAU PREF SA Materials Equity 628.18 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 627.80 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 627.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 627.72 0.00 3.25 Jul 23, 2029 4.20
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 627.62 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 627.60 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 627.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 627.18 0.00 13.53 Aug 04, 2046 3.85
POLYCAB POLYCAB INDIA LTD Industrials Equity 626.93 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 626.80 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 626.72 0.00 5.88 Dec 20, 2047 3.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.13 0.00 6.83 Jun 01, 2051 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.13 0.00 3.12 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.18 0.00 6.48 Nov 08, 2032 2.54
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 625.12 0.00 1.57 Aug 14, 2027 5.89
PLS PILBARA MINERALS LTD Materials Equity 625.09 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 624.87 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.76 0.00 5.65 Dec 01, 2052 4.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.76 0.00 4.21 Jun 01, 2037 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 624.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 624.30 0.00 1.94 Jan 10, 2028 3.89
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 623.98 0.00 6.14 May 01, 2049 3.50
WK WORKIVA INC CLASS A Information Technology Equity 623.85 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 623.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 623.33 0.00 1.40 May 21, 2027 5.41
9024 SEIBU HOLDINGS INC Industrials Equity 623.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 623.19 0.00 11.85 Feb 15, 2041 3.00
DXC DXC TECHNOLOGY Information Technology Equity 623.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 623.00 0.00 2.21 Apr 22, 2028 5.57
TMUS T-MOBILE USA INC Communications Fixed Income 622.83 0.00 6.75 Jul 15, 2033 5.05
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.61 0.00 4.45 Jun 01, 2053 5.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.61 0.00 6.77 Jan 01, 2051 2.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.61 0.00 4.22 Dec 01, 2052 5.00
5332 TOTO LTD Industrials Equity 622.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 622.45 0.00 14.03 Jan 30, 2050 3.70
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 622.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.08 0.00 11.40 Feb 24, 2043 3.44
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 622.03 0.00 7.14 Feb 22, 2034 5.20
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 620.92 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 620.85 0.00 5.79 Nov 01, 2044 3.50
C CITIGROUP INC Banking Fixed Income 620.82 0.00 5.68 May 01, 2032 2.56
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.46 0.00 7.23 Jun 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.85 0.00 5.57 Feb 04, 2032 1.95
PRGO PERRIGO PLC Health Care Equity 619.53 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.49 0.00 6.77 Dec 01, 2050 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 619.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 618.77 0.00 1.80 Oct 23, 2026 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 618.70 0.00 7.19 Feb 26, 2034 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 618.56 0.00 12.43 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 618.37 0.00 12.53 Jun 01, 2045 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 618.13 0.00 6.02 Aug 11, 2033 5.40
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 617.84 0.00 5.76 Jun 17, 2031 2.69
SECT B SECTRA CLASS B Health Care Equity 617.57 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 617.34 0.00 5.88 Nov 20, 2048 3.50
NXE NEXGEN ENERGY LTD Energy Equity 617.26 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 617.17 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 616.36 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 616.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 615.90 0.00 6.60 Jul 21, 2034 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 615.77 0.00 12.63 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 615.77 0.00 13.69 Nov 15, 2047 4.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.99 0.00 6.60 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 614.86 0.00 4.62 Mar 15, 2030 3.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 614.57 0.00 11.18 Mar 15, 2043 5.45
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.41 0.00 6.77 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 613.95 0.00 4.61 Mar 31, 2030 4.95
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 613.62 0.00 5.88 Nov 20, 2042 3.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.43 0.00 4.13 Mar 01, 2037 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 613.30 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 613.23 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.23 0.00 6.64 May 01, 2052 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 612.65 0.00 5.88 Mar 20, 2047 3.50
XRAY DENTSPLY SIRONA INC Health Care Equity 612.33 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 612.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 611.93 0.00 3.97 Jul 12, 2029 5.05
WCP WHITECAP RESOURCES INC Energy Equity 611.93 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 611.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 611.88 0.00 12.85 Aug 15, 2047 4.54
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.86 0.00 6.40 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 611.20 0.00 2.83 Feb 01, 2029 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.14 0.00 14.54 May 15, 2052 4.75
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.69 0.00 2.71 Sep 01, 2053 6.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 610.68 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 610.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 610.39 0.00 1.18 Mar 01, 2026 3.85
AC* ARCA CONTINENTAL Consumer Staples Equity 610.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.84 0.00 12.98 May 13, 2045 4.38
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 609.52 0.00 5.21 Aug 20, 2048 4.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 609.52 0.00 5.88 Jan 20, 2048 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 609.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 609.19 0.00 11.94 Jun 01, 2045 5.55
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 609.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.84 0.00 2.11 Mar 13, 2028 4.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 608.82 0.00 14.35 Jun 01, 2052 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.43 0.00 2.57 Nov 03, 2028 7.39
AAPL APPLE INC Technology Fixed Income 608.35 0.00 13.39 Feb 09, 2045 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 608.35 0.00 13.89 May 15, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 608.17 0.00 11.34 Apr 22, 2042 3.22
QBR.B QUEBECOR INC CLASS B Communication Equity 608.17 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 608.05 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 607.80 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.76 0.00 7.21 Apr 01, 2052 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 607.42 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 607.37 0.00 1.22 Jun 15, 2026 6.02
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.37 0.00 2.92 Dec 01, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 607.05 0.00 2.72 Dec 06, 2027 3.40
9626 BILIBILI INC Communication Equity 606.92 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 606.69 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 606.48 0.00 3.34 Sep 29, 2028 5.80
8210 BUPA ARABIA Financials Equity 606.42 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 606.39 0.00 5.73 Nov 01, 2044 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 606.39 0.00 5.21 Nov 20, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 606.22 0.00 16.50 Jun 03, 2050 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 606.04 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 605.54 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 605.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 605.12 0.00 4.67 Feb 11, 2031 2.57
NJR NEW JERSEY RESOURCES CORP Utilities Equity 605.04 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 604.63 0.00 6.41 Jul 20, 2045 3.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.44 0.00 6.77 Jun 01, 2047 3.00
SPL SANTANDER BANK POLSKA SA Financials Equity 604.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 604.15 0.00 4.66 Apr 01, 2031 3.62
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 603.96 0.00 3.97 Apr 16, 2029 3.50
IDCC INTERDIGITAL INC Information Technology Equity 603.81 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.46 0.00 4.43 May 01, 2037 2.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 602.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 602.88 0.00 10.50 May 15, 2039 4.15
SUBC SUBSEA SA Energy Equity 602.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 602.14 0.00 11.59 Jan 31, 2044 5.38
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.09 0.00 5.90 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.09 0.00 6.90 Apr 01, 2052 2.50
WIE WIENERBERGER AG Materials Equity 601.90 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 601.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 601.60 0.00 2.25 May 01, 2028 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 601.58 0.00 8.23 Sep 15, 2036 6.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 601.30 0.00 14.10 Sep 24, 2048 4.00
COP CONOCOPHILLIPS Energy Fixed Income 601.21 0.00 9.37 Feb 01, 2039 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 600.83 0.00 4.76 Apr 21, 2030 3.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 600.64 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 600.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 600.47 0.00 11.63 Nov 02, 2043 5.38
MPLX MPLX LP Energy Fixed Income 600.19 0.00 9.63 Apr 15, 2038 4.50
VPK KONINKLIJKE VOPAK NV Energy Equity 600.02 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 599.74 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 599.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 599.74 0.00 6.06 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 599.56 0.00 3.98 Jul 19, 2030 5.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 599.51 0.00 6.58 Oct 20, 2034 6.88
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.36 0.00 2.26 Jan 01, 2054 6.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 599.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 599.15 0.00 2.30 May 26, 2028 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 598.99 0.00 6.07 Apr 26, 2033 4.59
NWS NEWS CORP CLASS B Communication Equity 598.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 598.83 0.00 4.15 Jul 23, 2030 3.19
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.77 0.00 6.68 Dec 01, 2051 3.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 598.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 598.58 0.00 3.11 Apr 23, 2029 3.81
NKT NKT Industrials Equity 598.46 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.38 0.00 4.46 Jun 01, 2053 5.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 597.95 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 597.54 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 597.52 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 597.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 597.20 0.00 2.82 Jan 19, 2028 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 596.99 0.00 5.81 Nov 15, 2033 9.02
C CITIGROUP INC Banking Fixed Income 596.70 0.00 6.06 May 24, 2033 4.91
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 596.39 0.00 1.67 Nov 16, 2026 3.50
ALD AMPOL LTD Energy Equity 596.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 595.65 0.00 8.99 Jan 15, 2038 6.20
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.65 0.00 6.79 Jan 01, 2052 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 595.65 0.00 3.69 Jan 20, 2049 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 595.57 0.00 3.47 Apr 15, 2029 3.38
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 595.32 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 595.29 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 595.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 594.87 0.00 6.43 Mar 08, 2033 5.70
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 594.86 0.00 4.08 Aug 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 594.84 0.00 2.47 Aug 23, 2028 4.48
CTEC CONVATEC GROUP PLC Health Care Equity 594.70 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 594.38 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 594.35 0.00 9.13 Jan 26, 2039 6.95
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 594.35 0.00 11.98 Jul 08, 2044 4.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 594.26 0.00 12.99 Jul 15, 2046 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 594.16 0.00 13.36 Mar 01, 2047 4.15
EXPO EXPONENT INC Industrials Equity 593.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.61 0.00 14.01 Mar 15, 2052 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 593.09 0.00 6.16 Jan 12, 2034 5.96
HER HERA Utilities Equity 592.82 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 592.82 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 592.75 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 592.50 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 592.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 592.40 0.00 10.75 Mar 19, 2040 4.23
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 592.13 0.00 6.77 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 591.91 0.00 1.76 Sep 22, 2027 1.47
CSCO CISCO SYSTEMS INC Technology Fixed Income 591.83 0.00 5.21 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.83 0.00 4.28 Oct 22, 2030 4.60
BA BOEING CO 144A Capital Goods Fixed Income 591.75 0.00 14.54 May 01, 2064 7.01
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 591.66 0.00 6.27 Apr 13, 2032 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 591.38 0.00 14.60 Mar 01, 2054 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 591.38 0.00 12.81 Jul 01, 2046 4.40
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.35 0.00 4.32 Mar 01, 2036 1.50
ADEN ADECCO GROUP AG Industrials Equity 591.25 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 591.25 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 591.22 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 591.10 0.00 8.10 Mar 15, 2035 4.38
FPE3 FUCHS PREF Materials Equity 590.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 590.92 0.00 12.92 May 27, 2045 4.40
KCHOL.E KOC HOLDING A Industrials Equity 590.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 590.77 0.00 2.40 Aug 11, 2028 5.21
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 590.73 0.00 12.57 Mar 15, 2045 4.63
CVC CVC CAPITAL PARTNERS PLC Financials Equity 590.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 590.28 0.00 1.72 Sep 10, 2027 1.54
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 590.17 0.00 10.63 Jun 20, 2054 7.78
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 590.17 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 590.00 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 589.99 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 589.85 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 589.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 589.06 0.00 13.79 Oct 06, 2048 4.44
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 589.04 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 588.74 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 588.60 0.00 11.16 Jan 15, 2043 4.75
ELD ELDORADO GOLD CORP Materials Equity 588.43 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.41 0.00 4.21 Oct 01, 2036 2.00
FI FISERV INC Technology Fixed Income 588.23 0.00 13.72 Jul 01, 2049 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 588.08 0.00 3.38 Oct 24, 2029 6.48
TMUS T-MOBILE USA INC Communications Fixed Income 588.04 0.00 10.70 Apr 15, 2040 4.38
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 587.91 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 587.28 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.24 0.00 6.90 Jan 01, 2052 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 587.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.96 0.00 4.99 Sep 01, 2030 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 586.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 586.65 0.00 8.20 Apr 01, 2036 6.13
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 586.26 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.07 0.00 5.00 Aug 01, 2053 4.50
BSE BSE LTD Financials Equity 585.91 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 585.87 0.00 4.63 Dec 19, 2024 4.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 585.79 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.68 0.00 5.30 Sep 01, 2045 3.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 585.48 0.00 5.88 Oct 20, 2042 3.50
T AT&T INC Communications Fixed Income 585.26 0.00 12.79 May 15, 2046 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 585.15 0.00 0.93 Dec 15, 2025 4.25
VOLTAS VOLTAS LTD Industrials Equity 585.04 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.72 0.00 3.18 Jul 01, 2053 6.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 583.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.41 0.00 7.36 Jul 15, 2034 5.15
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.33 0.00 6.83 Nov 01, 2051 2.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.33 0.00 4.00 Nov 01, 2036 2.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 583.14 0.00 6.65 Apr 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 583.04 0.00 2.42 Jul 24, 2028 3.67
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.94 0.00 6.31 Jan 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.61 0.00 7.39 Aug 15, 2035 5.42
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 582.48 0.00 12.55 May 06, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 582.29 0.00 13.23 Dec 01, 2052 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 582.29 0.00 11.60 Mar 26, 2044 5.70
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.16 0.00 6.27 Jul 01, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 581.83 0.00 15.28 Mar 15, 2052 3.70
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 581.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 581.69 0.00 7.54 Aug 15, 2034 4.75
C CITIGROUP INC Banking Fixed Income 581.57 0.00 1.14 Jan 28, 2027 1.12
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.52 0.00 5.53 Jan 27, 2032 1.99
SFBS SERVISFIRST BANCSHARES INC Financials Equity 581.37 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 581.29 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 581.23 0.00 5.52 Mar 15, 2032 8.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 581.18 0.00 13.35 May 10, 2046 4.00
SCHB SCHIBSTED B Communication Equity 580.91 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 580.84 0.00 2.37 Jun 26, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 580.51 0.00 1.17 Mar 01, 2026 3.04
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 580.40 0.00 6.43 Apr 01, 2047 3.00
REM REMGRO LTD Financials Equity 579.91 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 579.90 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 579.82 0.00 5.88 May 20, 2043 3.50
LRN STRIDE INC Consumer Discretionary Equity 579.69 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 579.66 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 579.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 579.41 0.00 14.33 Nov 01, 2049 4.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.23 0.00 2.41 Oct 01, 2053 6.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 579.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 579.05 0.00 1.20 Mar 15, 2026 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 579.00 0.00 5.60 Feb 13, 2032 1.79
TGTX TG THERAPEUTICS INC Health Care Equity 578.60 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 578.40 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 578.40 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 578.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 577.93 0.00 16.82 May 13, 2064 5.40
FTT FINNING INTERNATIONAL INC Industrials Equity 577.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 577.75 0.00 1.01 Dec 10, 2026 0.98
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.47 0.00 4.30 May 01, 2037 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 576.54 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 576.16 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.91 0.00 4.21 Dec 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 575.55 0.00 4.19 Jul 16, 2029 3.04
SFR SANDFIRE RESOURCES LTD Materials Equity 575.27 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 575.24 0.00 15.19 Apr 01, 2050 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 575.04 0.00 6.17 Feb 12, 2032 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 574.87 0.00 12.04 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.57 0.00 1.23 Apr 01, 2026 3.30
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.15 0.00 6.83 Jan 01, 2052 2.00
6415 SILERGY CORP Information Technology Equity 573.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 573.76 0.00 7.80 Jan 26, 2036 6.44
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 573.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 573.29 0.00 14.07 Feb 15, 2054 5.60
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 573.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 573.03 0.00 2.27 Jun 09, 2028 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 573.02 0.00 13.57 Nov 14, 2048 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 572.83 0.00 12.51 Jun 25, 2048 4.88
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.78 0.00 6.15 Nov 01, 2051 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 572.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 572.46 0.00 13.56 Mar 01, 2046 3.70
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 572.19 0.00 4.63 Jun 20, 2048 4.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 572.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 572.06 0.00 5.47 Jan 13, 2031 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 571.99 0.00 16.44 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 571.90 0.00 14.38 May 15, 2053 5.35
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.80 0.00 6.54 Nov 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 571.56 0.00 2.56 Oct 18, 2028 6.30
CCL CARNIVAL PLC Consumer Discretionary Equity 571.51 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 571.51 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 571.41 0.00 6.14 Oct 20, 2051 3.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 571.29 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.22 0.00 2.62 Aug 01, 2054 6.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 570.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 570.60 0.00 14.78 Mar 08, 2054 5.22
T AT&T INC Communications Fixed Income 570.58 0.00 2.37 Jun 01, 2027 2.30
RAIL3 RUMO SA Industrials Equity 570.54 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.44 0.00 3.95 Nov 01, 2035 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 570.42 0.00 2.47 Jan 09, 2028 4.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 570.11 0.00 6.25 Mar 09, 2034 6.25
ITGR INTEGER HOLDINGS CORP Health Care Equity 570.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 569.77 0.00 13.27 Jun 19, 2049 4.88
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 569.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 569.68 0.00 12.30 Nov 04, 2044 4.65
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.65 0.00 6.80 Sep 01, 2050 2.50
UBS UBS GROUP AG Banking Fixed Income 569.58 0.00 12.50 May 15, 2045 4.88
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 568.78 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 568.75 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 568.68 0.00 5.88 Oct 20, 2047 3.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 568.27 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 568.06 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.90 0.00 4.62 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 567.77 0.00 6.19 Nov 09, 2032 6.25
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.31 0.00 2.73 Sep 01, 2053 6.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 567.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 566.92 0.00 3.04 Feb 08, 2028 1.20
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.92 0.00 6.76 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 566.76 0.00 2.22 Apr 27, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.73 0.00 4.85 Apr 22, 2031 2.52
FOXA FOX CORP Communications Fixed Income 566.52 0.00 12.67 Jan 25, 2049 5.58
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 566.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 566.22 0.00 6.44 Feb 15, 2033 5.38
4183 MITSUI CHEMICALS INC Materials Equity 565.87 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 565.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 565.76 0.00 6.85 Feb 08, 2035 5.70
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 565.56 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 565.37 0.00 1.55 Jul 14, 2026 1.15
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.16 0.00 6.60 Dec 01, 2047 2.50
CIX CI FINANCIAL CORP Financials Equity 564.93 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.18 0.00 7.23 Jan 01, 2051 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 563.99 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 563.78 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.40 0.00 4.21 Feb 01, 2037 2.00
EMG MAN GROUP PLC Financials Equity 563.05 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 562.74 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 562.41 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.03 0.00 2.36 Jul 01, 2053 6.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 561.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 561.86 0.00 6.10 Jan 21, 2033 2.94
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 561.80 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.64 0.00 7.81 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.64 0.00 4.96 Oct 01, 2052 4.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 561.51 0.00 12.66 Sep 25, 2048 5.63
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 561.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 561.33 0.00 12.75 Nov 28, 2053 7.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 561.14 0.00 11.90 Oct 24, 2048 6.38
ADANIPOWER ADANI POWER LTD Utilities Equity 561.03 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 560.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 560.82 0.00 1.15 Feb 08, 2026 0.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 560.72 0.00 7.59 Dec 03, 2035 5.21
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.66 0.00 2.96 Jun 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 560.37 0.00 5.70 Feb 08, 2031 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 560.31 0.00 9.79 Nov 15, 2037 3.80
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 560.27 0.00 4.21 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 560.03 0.00 13.33 Mar 09, 2048 4.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 559.96 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 559.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 559.51 0.00 5.12 Jul 23, 2031 1.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 559.43 0.00 1.52 Jun 30, 2027 1.68
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 559.40 0.00 4.61 Apr 04, 2031 4.48
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 559.34 0.00 4.89 Sep 17, 2030 4.81
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.30 0.00 7.23 Feb 01, 2051 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 559.01 0.00 11.53 Jul 31, 2047 5.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.71 0.00 6.84 Feb 01, 2052 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 558.70 0.00 2.32 Dec 15, 2027 4.25
JET2 JET2 PLC Industrials Equity 558.66 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 558.51 0.00 5.26 Jul 20, 2052 4.00
5E2 SEATRIUM Industrials Equity 558.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 558.08 0.00 8.95 Nov 30, 2036 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 558.02 0.00 5.99 Nov 03, 2033 8.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 557.72 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 557.41 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 557.10 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 556.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 556.58 0.00 3.88 May 14, 2030 5.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 556.32 0.00 14.18 Mar 07, 2049 4.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 556.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 556.01 0.00 4.13 Jul 26, 2029 3.40
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.97 0.00 3.77 Mar 01, 2037 2.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.78 0.00 6.90 Oct 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 555.58 0.00 14.04 Mar 23, 2050 4.70
TPIA CHANDRA ASRI PACIFIC Materials Equity 555.28 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.19 0.00 3.95 Dec 01, 2035 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 555.11 0.00 8.90 Jan 15, 2039 8.20
CMCSA COMCAST CORPORATION Communications Fixed Income 555.11 0.00 13.55 Oct 15, 2048 4.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 555.11 0.00 13.35 May 15, 2047 4.27
NE NOBLE CORPORATION PLC Energy Equity 555.07 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 554.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 554.76 0.00 4.93 Apr 15, 2031 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 554.63 0.00 1.50 Aug 07, 2026 5.45
SEK SEK CASH Cash and/or Derivatives Cash 554.59 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 554.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 554.19 0.00 9.23 May 16, 2038 6.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 554.05 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 554.03 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 554.03 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 554.02 0.00 5.88 Jun 20, 2042 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 553.91 0.00 11.97 Jul 15, 2045 5.20
MARICO MARICO LTD Consumer Staples Equity 553.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 553.72 0.00 12.35 Dec 09, 2045 4.88
BOX BOX INC CLASS A Information Technology Equity 553.35 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 552.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 552.89 0.00 7.91 Mar 15, 2035 4.55
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.65 0.00 7.06 Oct 01, 2051 2.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 552.46 0.00 5.88 Aug 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.42 0.00 15.60 May 15, 2051 3.25
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 552.19 0.00 2.06 Feb 04, 2028 2.55
AVGO BROADCOM INC 144A Technology Fixed Income 552.18 0.00 5.57 Feb 15, 2031 2.45
TXNM TXNM ENERGY INC Utilities Equity 552.01 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 551.98 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.87 0.00 3.47 Jul 01, 2053 5.50
VRN VEREN INC Energy Equity 551.46 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 551.45 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 551.19 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 551.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 551.13 0.00 1.99 Feb 09, 2027 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.94 0.00 8.72 Sep 15, 2037 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 550.94 0.00 14.39 Apr 05, 2054 5.49
V VISA INC Technology Fixed Income 550.85 0.00 8.43 Dec 14, 2035 4.15
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 550.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 550.29 0.00 16.24 May 11, 2050 2.65
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.92 0.00 5.90 Jun 01, 2049 4.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 549.89 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 549.58 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 549.20 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.13 0.00 4.31 Aug 01, 2053 5.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 549.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 548.53 0.00 1.66 Sep 08, 2026 4.35
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 548.32 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 548.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.28 0.00 3.30 Jun 01, 2029 2.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 548.04 0.00 2.49 Oct 21, 2027 3.25
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.96 0.00 5.03 Feb 01, 2051 4.50
TOM TOMRA SYSTEMS Industrials Equity 547.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 546.86 0.00 13.12 Jan 23, 2049 3.90
MX METHANEX CORP Materials Equity 546.76 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 546.76 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 546.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 546.16 0.00 5.55 Feb 15, 2031 2.55
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 546.13 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 546.13 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 545.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 545.84 0.00 2.07 Mar 15, 2027 4.80
AMP AMP LTD Financials Equity 545.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.65 0.00 15.74 Feb 15, 2063 6.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 545.53 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 545.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 544.91 0.00 14.05 Nov 15, 2053 6.25
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 544.84 0.00 5.21 Jun 20, 2048 4.00
BBSE3 BB SEGURIDADE SA Financials Equity 544.78 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.64 0.00 2.41 Oct 01, 2053 6.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 544.56 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.05 0.00 3.78 Dec 01, 2052 5.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 543.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 543.89 0.00 14.58 Jun 25, 2054 5.30
BACR BARCLAYS PLC Banking Fixed Income 543.80 0.00 1.34 May 09, 2027 5.83
GVA GRANITE CONSTRUCTION INC Industrials Equity 543.68 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.66 0.00 5.25 Aug 01, 2050 4.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 543.66 0.00 2.08 May 20, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 543.64 0.00 2.02 Jan 21, 2028 2.48
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 543.64 0.00 2.56 Sep 17, 2027 4.34
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 543.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 543.47 0.00 6.45 Feb 10, 2033 5.20
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 543.40 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 543.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 543.07 0.00 1.53 Aug 18, 2026 5.53
HSBC HSBC HOLDINGS PLC Banking Fixed Income 543.06 0.00 8.15 May 02, 2036 6.50
8331 CHIBA BANK LTD Financials Equity 542.68 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 542.68 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 542.34 0.00 1.48 Jun 17, 2026 1.60
BKH BLACK HILLS CORP Utilities Equity 541.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 541.94 0.00 10.52 Jul 01, 2040 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.71 0.00 4.34 Feb 01, 2053 5.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.71 0.00 4.11 Nov 01, 2038 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 541.71 0.00 4.59 Jun 20, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 541.39 0.00 16.71 Feb 09, 2064 5.10
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 541.39 0.00 14.01 Apr 30, 2054 5.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 541.36 0.00 4.28 Nov 19, 2030 5.29
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 541.20 0.00 10.74 May 03, 2042 6.00
BACR BARCLAYS PLC Banking Fixed Income 541.20 0.00 1.37 May 12, 2026 5.20
PIIND P.I. INDUSTRIES LTD Materials Equity 541.15 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 541.12 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 541.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 540.95 0.00 6.38 May 09, 2034 6.22
ALK B ALK-ABELLO CLASS B Health Care Equity 540.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 540.61 0.00 6.05 Oct 20, 2032 2.51
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.54 0.00 2.28 Oct 01, 2053 6.50
MYCR MYCRONIC Information Technology Equity 540.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 540.46 0.00 13.18 Sep 16, 2046 3.88
CBQK COMMERCIAL BANK OF QATAR Financials Equity 540.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 540.27 0.00 12.51 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 540.26 0.00 6.16 Mar 08, 2037 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 540.03 0.00 5.79 Apr 28, 2032 1.93
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 539.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 539.72 0.00 10.99 May 24, 2041 5.25
NEX NEXANS SA Industrials Equity 539.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 539.53 0.00 14.45 Feb 16, 2055 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 539.53 0.00 12.81 May 15, 2045 4.13
HUN HUNTSMAN CORP Materials Equity 539.50 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 539.49 0.00 3.36 Oct 06, 2028 5.75
GOOGL ALPHABET INC Technology Fixed Income 539.35 0.00 17.33 Aug 15, 2050 2.05
BKW BKW N AG Utilities Equity 539.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 539.08 0.00 2.89 Mar 09, 2029 6.16
AMUN AMUNDI SA Financials Equity 538.92 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 538.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 538.77 0.00 6.54 Dec 01, 2032 4.70
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 538.03 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 537.65 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 537.41 0.00 6.41 Nov 20, 2047 3.00
DEMANT DEMANT Health Care Equity 537.04 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 536.82 0.00 5.34 Mar 01, 2042 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 536.63 0.00 5.63 Feb 20, 2050 4.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 536.56 0.00 1.22 Mar 18, 2027 5.28
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.47 0.00 10.83 Feb 07, 2042 5.88
IMG IAMGOLD CORP Materials Equity 536.42 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 536.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 536.38 0.00 14.02 Apr 15, 2053 5.63
INCH INCHCAPE PLC Consumer Discretionary Equity 536.10 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 535.98 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 535.85 0.00 3.04 Dec 01, 2035 3.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.85 0.00 6.09 Jul 01, 2048 3.50
C CITIBANK NA Banking Fixed Income 535.85 0.00 7.28 Apr 30, 2034 5.57
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 535.79 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 535.79 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.46 0.00 5.01 Aug 01, 2052 4.50
ADMA ADMA BIOLOGICS INC Health Care Equity 535.27 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.26 0.00 4.96 Jun 01, 2052 4.50
ASB ASSOCIATED BANCORP Financials Equity 535.06 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 535.00 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 534.99 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.48 0.00 3.88 Sep 01, 2037 3.50
GJF GJENSIDIGE FORSIKRING Financials Equity 533.91 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 533.91 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 533.65 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 533.60 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 533.60 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 533.28 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 533.02 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 532.99 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 532.97 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 532.65 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 532.33 0.00 6.77 Jul 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.20 0.00 11.37 Apr 22, 2042 3.16
BAC BANK OF AMERICA CORP Banking Fixed Income 531.76 0.00 1.32 Apr 19, 2026 3.50
4732 USS LTD Consumer Discretionary Equity 531.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 531.72 0.00 6.66 Nov 01, 2034 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 531.35 0.00 1.40 May 12, 2026 1.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 531.28 0.00 11.63 Oct 15, 2045 6.35
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.16 0.00 4.35 Mar 01, 2054 5.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 531.09 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 530.96 0.00 6.07 Jun 01, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 530.87 0.00 5.93 Nov 02, 2033 7.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 530.87 0.00 6.56 Feb 13, 2033 4.81
NPI NORTHLAND POWER INC Utilities Equity 530.78 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 530.77 0.00 5.73 Jan 01, 2044 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.77 0.00 3.29 Apr 01, 2053 6.50
WHD CACTUS INC CLASS A Energy Equity 530.70 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 530.51 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 530.18 0.00 6.77 Nov 01, 2042 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.98 0.00 5.90 Jul 01, 2052 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.98 0.00 3.68 Apr 01, 2054 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 529.98 0.00 13.61 Jun 22, 2050 4.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 529.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.89 0.00 12.48 Dec 05, 2044 4.95
BRKHEC PACIFICORP Electric Fixed Income 529.89 0.00 14.07 Jan 15, 2055 5.80
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 529.84 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.79 0.00 6.43 Nov 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 529.79 0.00 13.72 Apr 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 529.70 0.00 13.48 Oct 01, 2049 4.88
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 529.65 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 529.61 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 529.61 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 529.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 529.24 0.00 13.34 Dec 06, 2047 4.20
4151 KYOWA KIRIN LTD Health Care Equity 529.21 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 529.21 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 529.01 0.00 5.37 Jul 01, 2045 4.00
SUN SULZER AG Industrials Equity 528.90 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 528.65 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.62 0.00 6.33 Jun 01, 2049 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 528.49 0.00 8.91 Jan 15, 2039 7.63
SANM SANMINA CORP Information Technology Equity 528.45 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 528.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 528.22 0.00 14.82 Feb 09, 2054 5.00
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.03 0.00 6.69 Oct 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 528.03 0.00 14.14 Apr 01, 2051 3.70
UBS UBS GROUP AG Banking Fixed Income 528.01 0.00 1.30 Apr 17, 2026 4.55
CVX CHEVRON CORP Energy Fixed Income 527.69 0.00 1.37 May 16, 2026 2.95
MARK MASRAF AL RAYAN Financials Equity 527.65 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 527.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 527.44 0.00 1.56 Jul 20, 2027 1.54
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 527.33 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 527.33 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.25 0.00 3.76 Jun 01, 2035 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 526.92 0.00 14.15 Sep 17, 2050 4.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 526.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 526.79 0.00 1.15 Mar 01, 2026 3.15
SBMO SBM OFFSHORE NV Energy Equity 526.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 526.27 0.00 15.84 Nov 20, 2050 2.88
6965 HAMAMATSU PHOTONICS Information Technology Equity 526.08 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 525.90 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 525.78 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 525.45 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 525.40 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.90 0.00 6.69 Jun 01, 2052 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 524.83 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 524.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 524.62 0.00 5.36 Oct 24, 2031 1.92
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.51 0.00 4.94 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 524.43 0.00 1.89 Dec 15, 2026 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 524.23 0.00 13.73 Nov 01, 2047 3.97
T AT&T INC Communications Fixed Income 523.70 0.00 3.00 Feb 01, 2028 1.65
ESGR ENSTAR GROUP LTD Financials Equity 523.53 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 523.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 523.37 0.00 4.26 Oct 18, 2030 4.65
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 523.34 0.00 6.34 Sep 01, 2047 3.50
EBO EBOS GROUP LTD Health Care Equity 523.26 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 523.26 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 523.25 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.14 0.00 5.66 May 01, 2050 4.00
BACR BARCLAYS PLC Banking Fixed Income 523.07 0.00 7.25 Sep 10, 2035 5.34
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 523.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.89 0.00 2.46 Aug 15, 2027 3.56
2280 ALMARAI Consumer Staples Equity 522.77 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 522.44 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 522.32 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.17 0.00 2.98 Feb 01, 2054 6.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 522.00 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 521.97 0.00 6.41 Mar 20, 2048 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 521.70 0.00 6.49 Aug 08, 2033 6.92
TCAP TP ICAP GROUP PLC Financials Equity 521.69 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 521.65 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.58 0.00 3.61 Apr 01, 2053 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 521.54 0.00 14.62 Mar 22, 2053 5.05
TDC TERADATA CORP Information Technology Equity 521.52 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.38 0.00 2.71 Nov 01, 2053 6.00
HEM HEMNET GROUP Communication Equity 521.38 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 521.38 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 521.18 0.00 0.50 Jun 20, 2027 6.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 521.15 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 520.89 0.00 8.46 Jun 15, 2037 6.63
ABCB AMERIS BANCORP Financials Equity 520.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 520.70 0.00 16.35 Mar 15, 2064 5.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 520.41 0.00 5.58 Apr 01, 2049 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.41 0.00 4.32 Oct 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 520.36 0.00 1.50 Jul 17, 2026 5.53
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 520.24 0.00 8.67 Jan 15, 2038 6.95
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.21 0.00 3.81 Jan 01, 2053 5.50
ORA ORMAT TECH INC Utilities Equity 520.15 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 520.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 520.05 0.00 14.75 May 17, 2053 5.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 519.81 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.63 0.00 3.95 Mar 01, 2036 2.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.63 0.00 2.80 Apr 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.58 0.00 6.67 Nov 13, 2034 7.40
C CITIGROUP INC Banking Fixed Income 519.55 0.00 2.69 Oct 27, 2028 3.52
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.24 0.00 6.26 Jul 01, 2052 3.00
SYDB SYDBANK Financials Equity 518.87 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 518.85 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 518.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 517.76 0.00 2.41 Nov 25, 2027 4.18
INTC INTEL CORPORATION Technology Fixed Income 517.64 0.00 13.58 Aug 05, 2052 4.90
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.09 0.00 7.01 Sep 01, 2050 2.50
7747 ASAHI INTECC LTD Health Care Equity 516.68 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 516.66 0.00 4.91 Mar 31, 2030 2.05
BCO BRINKS Industrials Equity 516.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.25 0.00 11.60 Nov 29, 2045 5.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 516.21 0.00 2.42 Jul 21, 2028 3.59
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 516.16 0.00 13.92 Apr 18, 2054 5.75
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 515.91 0.00 6.02 Jan 01, 2047 3.50
MPHASIS MPHASIS LTD Information Technology Equity 515.77 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.72 0.00 4.28 Jul 01, 2053 5.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 515.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 515.40 0.00 2.23 Apr 24, 2028 3.71
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.94 0.00 7.21 Dec 01, 2051 2.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 514.94 0.00 2.49 May 01, 2032 2.50
9202 ANA HOLDINGS INC Industrials Equity 514.80 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 514.80 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 514.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 514.77 0.00 9.08 Apr 15, 2038 6.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.74 0.00 3.95 Aug 01, 2035 2.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 514.74 0.00 5.34 Dec 01, 2046 3.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.74 0.00 5.31 Apr 01, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 514.67 0.00 12.27 May 12, 2041 2.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 514.67 0.00 9.81 Oct 07, 2039 6.00
AAPL APPLE INC Technology Fixed Income 514.58 0.00 15.34 Aug 08, 2052 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 514.58 0.00 12.50 Oct 01, 2047 5.40
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.35 0.00 6.90 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 514.19 0.00 6.42 Jun 20, 2034 6.55
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.96 0.00 2.92 Sep 01, 2053 6.00
PLUS PLUS500 LTD Financials Equity 513.54 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 513.42 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.37 0.00 5.38 Nov 01, 2046 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 513.36 0.00 3.55 Jan 09, 2030 5.18
AAPL APPLE INC Technology Fixed Income 513.20 0.00 1.57 Aug 04, 2026 2.45
6417 SANKYO LTD Consumer Discretionary Equity 512.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 512.79 0.00 4.07 Jun 15, 2029 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 512.71 0.00 3.86 Apr 11, 2029 3.98
2618 EVA AIRWAYS CORP Industrials Equity 512.64 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 512.63 0.00 15.83 Sep 15, 2064 5.65
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 512.56 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 512.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 512.17 0.00 15.63 Sep 01, 2049 2.75
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 511.98 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 511.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 511.49 0.00 3.33 Aug 14, 2028 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 511.41 0.00 2.18 Apr 01, 2027 2.80
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 511.35 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 511.35 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.22 0.00 6.48 May 01, 2051 2.00
PSX PHILLIPS 66 Energy Fixed Income 511.06 0.00 12.13 Nov 15, 2044 4.88
LIGHT SIGNIFY NV Industrials Equity 511.04 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 511.04 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 510.89 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 510.83 0.00 6.67 Jul 20, 2052 2.50
OGS ONE GAS INC Utilities Equity 510.83 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 510.20 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 510.10 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.66 0.00 3.50 Sep 01, 2053 5.50
IG ITALGAS Utilities Equity 509.47 0.00 0.00 nan 0.00