ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 29822 securities.

Note: The data shown here is as of date Jun 30, 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 4,705,179.36 38.35 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,880,531.97 15.33 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,142,195.90 9.31 5.85 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,118,957.84 9.12 5.35 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 723,914.62 5.90 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 535,318.50 4.36 12.52 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 467,752.32 3.81 2.62 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 438,467.12 3.57 12.67 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 374,945.32 3.06 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 319,631.04 2.61 6.03 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 228,092.10 1.86 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 210,443.10 1.72 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 97,948.40 0.80 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,341.78 0.21 0.10 nan 5.38
USD USD CASH Cash and/or Derivatives Cash -280.32 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 24, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 420,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 300,805.88 2.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 299,601.83 2.44 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 256,241.72 2.09 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 158,420.57 1.29 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 95,691.11 0.78 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 95,310.94 0.78 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 80,993.08 0.66 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 74,705.07 0.61 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 68,973.69 0.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 64,898.07 0.53 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,685.98 0.50 6.78 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 59,992.47 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,064.65 0.47 0.10 nan 5.38
TSLA TESLA INC Consumer Discretionary Equity 56,612.25 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 56,379.34 0.46 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 49,652.08 0.40 0.08 nan 5.33
PLD PROLOGIS REIT INC Real Estate Equity 48,754.19 0.40 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 48,675.08 0.40 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 48,546.63 0.40 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,897.25 0.32 18.10 Feb 15, 2051 1.88
V VISA INC CLASS A Financials Equity 37,764.71 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 37,382.65 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,909.72 0.30 3.96 Nov 15, 2028 3.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 36,692.38 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 35,553.28 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 34,730.34 0.28 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 33,703.67 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,110.90 0.27 13.07 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,905.64 0.27 4.18 Feb 15, 2029 2.63
HD HOME DEPOT INC Consumer Discretionary Equity 32,765.46 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 32,274.70 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,436.27 0.26 13.22 Feb 15, 2041 1.88
ASML ASML HOLDING NV Information Technology Equity 30,904.85 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 30,110.80 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 29,441.25 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,295.73 0.24 3.30 Feb 15, 2028 2.75
WMT WALMART INC Consumer Staples Equity 28,896.39 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 27,787.28 0.23 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 27,691.72 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,219.48 0.22 13.00 Nov 15, 2043 3.75
BAC BANK OF AMERICA CORP Financials Equity 27,002.55 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,118.59 0.21 2.43 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 25,951.45 0.21 13.60 Nov 15, 2041 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 25,949.54 0.21 12.49 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 25,775.82 0.21 1.32 Nov 30, 2025 0.38
NFLX NETFLIX INC Communication Equity 25,662.99 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 25,194.35 0.21 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 25,121.65 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,937.56 0.20 13.71 Nov 15, 2040 1.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 24,716.79 0.20 12.40 Nov 15, 2043 4.75
NESN NESTLE SA Consumer Staples Equity 24,147.72 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 24,092.40 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,650.08 0.19 13.65 Aug 15, 2041 1.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23,112.42 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 22,433.82 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,318.68 0.18 13.80 Aug 15, 2040 1.13
CRM SALESFORCE INC Information Technology Equity 22,088.46 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21,955.78 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,803.80 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,730.52 0.18 13.14 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 21,219.27 0.17 10.93 Nov 15, 2039 4.38
O REALTY INCOME REIT CORP Real Estate Equity 21,148.41 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,146.50 0.17 2.04 Aug 31, 2026 0.75
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,988.75 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 20,903.05 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,781.45 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,701.38 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,609.60 0.17 13.38 Nov 15, 2042 2.75
ORCL ORACLE CORP Information Technology Equity 20,555.99 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,448.62 0.17 1.74 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 20,178.23 0.16 12.49 Feb 15, 2043 3.88
LIN LINDE PLC Materials Equity 20,104.29 0.16 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 20,003.08 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 19,641.30 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 19,615.64 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 19,450.27 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,067.27 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 18,744.20 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,613.91 0.15 15.21 May 15, 2046 2.50
ROG ROCHE HOLDING PAR AG Health Care Equity 18,554.27 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,519.68 0.15 4.13 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 18,414.55 0.15 12.37 Aug 15, 2043 4.38
NOVN NOVARTIS AG Health Care Equity 18,378.44 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18,321.27 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,031.85 0.15 1.56 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,917.28 0.15 3.54 May 15, 2028 2.88
CSCO CISCO SYSTEMS INC Information Technology Equity 17,914.03 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 17,494.80 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 17,216.25 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 17,020.05 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,010.63 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 16,846.75 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 16,661.51 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 16,596.58 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,556.21 0.13 12.63 Aug 15, 2042 3.38
SO SOUTHERN Utilities Equity 16,516.51 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,336.60 0.13 2.96 Nov 15, 2027 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16,336.38 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,267.92 0.13 12.44 Nov 15, 2042 4.00
AMAT APPLIED MATERIAL INC Information Technology Equity 16,203.70 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,028.66 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,984.46 0.13 1.08 Aug 31, 2025 0.25
INTU INTUIT INC Information Technology Equity 15,971.73 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15,920.92 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 15,843.81 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 15,765.17 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,692.48 0.13 12.72 May 15, 2043 3.88
DIS WALT DISNEY Communication Equity 15,578.38 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 15,495.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,455.51 0.13 1.24 Oct 31, 2025 0.25
DUK DUKE ENERGY CORP Utilities Equity 15,305.60 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 15,124.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,897.32 0.12 3.13 Nov 15, 2027 2.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,516.31 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 14,470.78 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 14,213.88 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 14,116.01 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,978.62 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 13,802.35 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 13,656.78 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 13,488.05 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,371.12 0.11 2.37 Feb 15, 2027 4.13
RY ROYAL BANK OF CANADA Financials Equity 13,246.84 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,144.86 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13,127.92 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,079.40 0.11 1.02 Aug 15, 2025 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,058.89 0.11 13.49 May 15, 2043 2.88
T AT&T INC Communication Equity 12,970.77 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 12,903.77 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 12,900.66 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,881.67 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,798.98 0.10 13.25 Feb 15, 2042 2.38
INTC INTEL CORPORATION CORP Information Technology Equity 12,738.80 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 12,531.30 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,525.49 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12,520.96 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12,509.19 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 12,408.31 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 12,348.70 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,276.28 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12,236.29 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 12,116.08 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,098.07 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 12,087.31 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 12,079.31 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11,995.38 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,888.11 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,874.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,866.16 0.10 4.45 May 15, 2029 2.38
BHP BHP GROUP LTD Materials Equity 11,855.25 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 11,618.97 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,540.52 0.09 7.72 Feb 15, 2034 4.00
BLK BLACKROCK INC Financials Equity 11,520.16 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 11,505.58 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 11,434.06 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,420.28 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,308.99 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 11,276.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,260.57 0.09 3.27 Feb 29, 2028 4.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,229.38 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 11,203.50 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 11,162.10 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,015.09 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,929.76 0.09 7.17 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,900.75 0.09 4.59 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 10,845.04 0.09 14.98 Nov 15, 2046 2.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10,782.22 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10,762.63 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,495.84 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,472.45 0.09 1.96 Jul 31, 2026 0.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,454.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,418.88 0.08 3.33 Dec 31, 2027 0.63
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 10,377.08 0.08 1.72 May 15, 2026 3.63
LMT LOCKHEED MARTIN CORP Industrials Equity 10,374.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,344.53 0.08 3.99 Sep 30, 2028 1.25
OKE ONEOK INC Energy Equity 10,216.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,204.72 0.08 2.24 Dec 15, 2026 4.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 10,143.45 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 10,112.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,079.99 0.08 2.33 Jan 15, 2027 4.00
MDT MEDTRONIC PLC Health Care Equity 10,023.91 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,921.81 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 9,868.64 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,865.44 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 9,865.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,825.51 0.08 4.56 Jul 31, 2029 2.63
6758 SONY GROUP CORP Consumer Discretionary Equity 9,822.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,738.02 0.08 7.17 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,619.00 0.08 3.52 Mar 31, 2028 1.25
KLAC KLA CORP Information Technology Equity 9,599.04 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 9,578.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,546.59 0.08 7.50 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 9,499.13 0.08 13.68 May 15, 2040 1.13
INVH INVITATION HOMES INC Real Estate Equity 9,452.43 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,449.63 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 9,437.45 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 9,381.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,287.99 0.08 4.89 Feb 28, 2030 4.00
BX BLACKSTONE INC Financials Equity 9,255.56 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 9,245.15 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 9,244.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,207.71 0.08 6.83 Feb 15, 2032 1.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,142.20 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,119.54 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,008.54 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 8,993.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,910.76 0.07 12.86 Aug 15, 2043 3.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,886.63 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 8,870.67 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 8,850.44 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 8,840.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,832.26 0.07 1.51 Feb 15, 2026 1.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,826.45 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,812.36 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 8,745.79 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,737.03 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,727.77 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 8,697.08 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,682.46 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,679.97 0.07 13.49 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,658.53 0.07 7.44 May 15, 2033 3.38
GILD GILEAD SCIENCES INC Health Care Equity 8,649.53 0.07 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8,595.56 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 8,555.67 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 8,542.25 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 8,518.07 0.07 6.80 Oct 20, 2051 2.00
CSL CSL LTD Health Care Equity 8,489.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,399.37 0.07 6.28 May 15, 2031 1.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,384.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,378.35 0.07 2.44 Mar 15, 2027 4.25
BP. BP PLC Energy Equity 8,356.90 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 8,285.32 0.07 6.80 Dec 20, 2051 2.00
WM WASTE MANAGEMENT INC Industrials Equity 8,219.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,176.84 0.07 9.95 Feb 15, 2038 4.38
TMUS T MOBILE US INC Communication Equity 8,069.85 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,063.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,022.21 0.07 0.90 Jun 30, 2025 2.75
8035 TOKYO ELECTRON LTD Information Technology Equity 8,020.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,019.13 0.07 1.42 Jan 15, 2026 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 8,009.63 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,986.24 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,979.98 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 7,975.75 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,915.99 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,898.58 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,822.41 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,747.55 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,589.07 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,583.38 0.06 16.00 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 7,581.36 0.06 13.06 Feb 15, 2044 3.63
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,493.32 0.06 7.17 Apr 01, 2051 2.00
ABBN ABB LTD Industrials Equity 7,474.93 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,449.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,444.52 0.06 13.04 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,425.53 0.06 1.25 Nov 15, 2025 4.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,402.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,402.11 0.06 6.92 Nov 15, 2032 4.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,384.28 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 7,349.02 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,340.08 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,329.26 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,310.91 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,255.10 0.06 7.17 Nov 01, 2051 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,248.32 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 7,195.46 0.06 6.52 Jul 20, 2051 2.50
REL RELX PLC Industrials Equity 7,160.31 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 7,153.17 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,150.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,123.53 0.06 1.87 Jul 15, 2026 4.50
PCG PG&E CORP Utilities Equity 7,120.66 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,106.23 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 6,962.25 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 6,949.69 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,927.86 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,914.15 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 6,903.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,874.53 0.06 4.06 Oct 31, 2028 1.38
GSK GLAXOSMITHKLINE Health Care Equity 6,860.93 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,829.10 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 6,786.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,751.27 0.06 6.83 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,730.50 0.05 5.02 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,721.02 0.05 3.84 Jul 31, 2028 1.00
000660 SK HYNIX INC Information Technology Equity 6,706.71 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,687.74 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,685.12 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,680.88 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,671.94 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,668.65 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,644.59 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,641.36 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,625.13 0.05 7.19 Jul 01, 2051 2.00
TNOTE US TREASURY N/B Treasuries Fixed Income 6,621.46 0.05 5.80 Aug 15, 2030 0.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,598.79 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,586.66 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 6,581.60 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,566.42 0.05 3.57 Apr 15, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6,491.90 0.05 4.17 Mar 31, 2029 4.13
BDX BECTON DICKINSON Health Care Equity 6,469.15 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,468.65 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,463.98 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,463.03 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,462.67 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,445.66 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 6,433.68 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,433.11 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,395.75 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,385.87 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,383.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,380.99 0.05 1.63 Mar 31, 2026 0.75
SAF SAFRAN SA Industrials Equity 6,373.31 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,367.52 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 6,318.61 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,306.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,296.58 0.05 4.87 Jan 31, 2030 3.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,283.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,270.88 0.05 1.88 Jun 30, 2026 0.88
HCA HCA HEALTHCARE INC Health Care Equity 6,270.59 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,260.10 0.05 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 6,258.78 0.05 1.96 Apr 20, 2054 6.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,249.92 0.05 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 6,228.49 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,212.88 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,145.43 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6,144.64 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,141.20 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,133.79 0.05 3.55 Aug 13, 2024 5.50
4568 DAIICHI SANKYO LTD Health Care Equity 6,128.47 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,121.88 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,116.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,107.09 0.05 2.20 Oct 31, 2026 1.13
RIO RIO TINTO PLC Materials Equity 6,094.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,093.25 0.05 10.81 Feb 15, 2040 4.63
DGE DIAGEO PLC Consumer Staples Equity 6,079.38 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,078.03 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,068.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,043.24 0.05 2.27 Nov 30, 2026 1.25
8058 MITSUBISHI CORP Industrials Equity 6,038.39 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,022.16 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,018.27 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,008.78 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,956.76 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,946.43 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,946.14 0.05 2.73 Aug 13, 2024 6.00
INFY INFOSYS LTD Information Technology Equity 5,943.48 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,943.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,913.83 0.05 5.28 Sep 30, 2030 4.63
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,902.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,860.26 0.05 5.33 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,844.35 0.05 6.99 Aug 15, 2032 2.75
UDR UDR REIT INC Real Estate Equity 5,843.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,843.02 0.05 2.67 Jun 15, 2027 4.63
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,830.33 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,822.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,812.75 0.05 5.57 Jan 31, 2031 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,808.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,788.76 0.05 2.12 Sep 30, 2026 0.88
ECL ECOLAB INC Materials Equity 5,779.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,755.85 0.05 12.65 May 15, 2044 4.63
PYPL PAYPAL HOLDINGS INC Financials Equity 5,728.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,698.76 0.05 4.84 Dec 31, 2029 3.88
XEL XCEL ENERGY INC Utilities Equity 5,684.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,667.23 0.05 1.98 Aug 15, 2026 1.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,649.31 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,647.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,616.56 0.05 11.42 Aug 15, 2040 3.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,597.03 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,587.40 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,562.46 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,550.76 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 5,542.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,534.74 0.05 2.77 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,534.51 0.05 7.41 Aug 15, 2033 3.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,532.73 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,525.64 0.05 6.43 Oct 01, 2051 3.00
AON AON PLC CLASS A Financials Equity 5,521.06 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,519.18 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 5,515.68 0.04 6.52 May 20, 2051 2.50
TFC TRUIST FINANCIAL CORP Financials Equity 5,490.47 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,462.76 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,459.18 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,452.41 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,444.83 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,441.63 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,431.54 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,412.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,371.52 0.04 2.21 Nov 15, 2026 2.00
MMM 3M Industrials Equity 5,369.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,367.64 0.04 2.60 May 15, 2027 4.50
CS AXA SA Financials Equity 5,357.45 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,340.38 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,335.07 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,316.42 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,316.26 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,310.04 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,308.38 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,226.98 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,220.17 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,219.46 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,203.93 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,195.46 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,190.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,181.57 0.04 15.18 Feb 15, 2048 3.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,170.28 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,160.17 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,155.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,145.82 0.04 2.16 Nov 15, 2026 4.63
8031 MITSUI LTD Industrials Equity 5,144.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,143.99 0.04 3.66 Aug 31, 2028 4.38
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,139.94 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,134.98 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,096.63 0.04 7.24 Mar 01, 2052 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,094.66 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,081.60 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,075.48 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,059.95 0.04 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,044.89 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,025.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,021.44 0.04 1.05 Aug 31, 2025 5.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,017.63 0.04 7.17 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,999.39 0.04 2.88 Aug 15, 2027 2.25
ISP INTESA SANPAOLO Financials Equity 4,996.20 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,985.09 0.04 3.95 Oct 15, 2028 2.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,972.67 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,970.55 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,970.08 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,966.86 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,949.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,949.71 0.04 2.07 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,941.14 0.04 1.99 Sep 15, 2026 4.63
GLEN GLENCORE PLC Materials Equity 4,910.63 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,900.91 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,896.42 0.04 4.41 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,885.08 0.04 3.08 Oct 15, 2027 1.63
ADSK AUTODESK INC Information Technology Equity 4,881.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,871.81 0.04 4.41 Jun 30, 2029 4.25
DG VINCI SA Industrials Equity 4,854.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,827.07 0.04 12.73 May 15, 2042 3.25
WEC WEC ENERGY GROUP INC Utilities Equity 4,825.94 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,811.21 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,810.95 0.04 0.47 Jan 15, 2025 0.25
PCAR PACCAR INC Industrials Equity 4,803.52 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,795.99 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,782.34 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,780.93 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,773.14 0.04 6.80 Jan 20, 2052 2.00
ENGI ENGIE SA Utilities Equity 4,766.05 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 4,756.61 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,733.84 0.04 1.20 Oct 15, 2025 0.13
BNS BANK OF NOVA SCOTIA Financials Equity 4,733.30 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,716.00 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,713.74 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,705.28 0.04 0.95 Jul 15, 2025 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,681.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,670.90 0.04 1.92 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,664.04 0.04 7.86 May 15, 2034 4.38
WES WESFARMERS LTD Consumer Discretionary Equity 4,640.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,634.80 0.04 16.80 Aug 15, 2052 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,609.01 0.04 2.18 Oct 15, 2026 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4,605.43 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,605.23 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,603.17 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,596.21 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,573.43 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,570.27 0.04 6.52 Apr 20, 2052 2.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,557.91 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,553.71 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,528.17 0.04 2.66 Apr 15, 2027 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,511.33 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,510.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,506.08 0.04 4.30 May 31, 2029 4.50
BXP BXP INC Real Estate Equity 4,505.05 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,502.93 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,500.97 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,481.43 0.04 3.39 Jan 15, 2028 0.50
URI UNITED RENTALS INC Industrials Equity 4,479.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,472.27 0.04 16.51 May 15, 2053 3.63
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,465.80 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,454.39 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,429.43 0.04 0.22 Oct 15, 2024 0.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,421.76 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,405.93 0.04 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 4,405.31 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,399.34 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,388.52 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,382.34 0.04 0.71 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,369.37 0.04 1.93 Jul 15, 2026 0.13
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,366.53 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 4,358.34 0.04 7.00 Mar 20, 2052 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 4,352.91 0.04 15.99 Feb 15, 2054 4.25
HOLN HOLCIM LTD AG Materials Equity 4,350.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,346.63 0.04 1.01 Aug 15, 2025 3.13
PPL PEMBINA PIPELINE CORP Energy Equity 4,342.70 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,338.65 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 4,332.56 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,327.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,323.85 0.04 10.13 May 15, 2038 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,320.30 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,319.74 0.04 7.19 Feb 01, 2051 2.00
ALL ALLSTATE CORP Financials Equity 4,267.60 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,262.98 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,260.66 0.03 6.52 Dec 20, 2051 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,256.68 0.03 16.19 Feb 15, 2041 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,254.68 0.03 1.79 Jun 15, 2026 4.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,254.14 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,247.56 0.03 7.17 Mar 01, 2051 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,244.36 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,232.78 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,218.02 0.03 7.17 Oct 01, 2051 2.00
CPRT COPART INC Industrials Equity 4,206.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,204.65 0.03 4.33 Mar 31, 2029 2.38
SU SUNCOR ENERGY INC Energy Equity 4,203.93 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,188.08 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,180.08 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,178.17 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,174.91 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,173.49 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,163.98 0.03 6.78 Dec 20, 2050 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,154.85 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,138.11 0.03 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,115.08 0.03 6.43 Nov 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 4,056.28 0.03 14.33 Aug 15, 2045 2.88
IQV IQVIA HOLDINGS INC Health Care Equity 4,055.39 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,036.42 0.03 6.52 Mar 20, 2052 2.50
INVE B INVESTOR CLASS B Financials Equity 4,035.06 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,020.01 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,017.38 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,005.05 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,997.32 0.03 2.90 Jul 15, 2027 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,991.40 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,974.13 0.03 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 3,973.52 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,967.36 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,960.78 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,938.02 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,927.11 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,925.83 0.03 4.31 Jan 15, 2029 0.88
MSCI MSCI INC Financials Equity 3,892.12 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 3,883.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,876.09 0.03 12.60 Feb 15, 2042 3.13
RSG REPUBLIC SERVICES INC Industrials Equity 3,862.95 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,849.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,844.97 0.03 5.19 Jul 31, 2030 4.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,844.10 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 3,835.66 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,824.37 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,805.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,793.46 0.03 18.04 Aug 15, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,786.34 0.03 1.44 Jan 15, 2026 0.63
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,782.98 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,780.81 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,779.12 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,768.02 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,767.65 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,762.37 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 3,761.32 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,744.38 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,739.25 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,736.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,732.92 0.03 5.25 Jun 30, 2030 3.75
VRSK VERISK ANALYTICS INC Industrials Equity 3,732.15 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,728.85 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,709.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,709.17 0.03 5.16 May 31, 2030 3.75
GIVN GIVAUDAN SA Materials Equity 3,707.84 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,704.86 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,694.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,691.23 0.03 4.76 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 3,681.76 0.03 9.43 May 15, 2037 5.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,666.28 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 3,657.82 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,648.40 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,646.98 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,644.63 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,642.28 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,634.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,632.64 0.03 3.76 Jun 30, 2028 1.25
DHL DEUTSCHE POST AG Industrials Equity 3,626.23 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,619.53 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,608.40 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,604.64 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,600.40 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,594.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,589.58 0.03 2.67 May 15, 2027 2.38
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,582.68 0.03 6.52 Aug 20, 2051 2.50
COR CENCORA INC Health Care Equity 3,581.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,579.64 0.03 10.89 Feb 15, 2039 3.50
EA ELECTRONIC ARTS INC Communication Equity 3,559.94 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,549.85 0.03 2.42 Jan 15, 2027 0.38
WKL WOLTERS KLUWER NV Industrials Equity 3,549.50 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,548.66 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,548.65 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,544.34 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,538.29 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 3,537.35 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,535.47 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,532.21 0.03 5.92 May 01, 2052 3.00
EXPN EXPERIAN PLC Industrials Equity 3,512.83 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,507.00 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,497.83 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,487.48 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,487.01 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,487.01 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,486.13 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,481.83 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,478.73 0.03 7.24 Feb 01, 2052 2.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,459.24 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,453.84 0.03 1.68 Apr 15, 2026 0.13
PWR QUANTA SERVICES INC Industrials Equity 3,443.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,439.69 0.03 10.74 May 15, 2039 4.25
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.32 0.03 7.17 Dec 01, 2051 2.00
BN DANONE SA Consumer Staples Equity 3,422.19 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,415.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,411.28 0.03 15.95 Aug 15, 2053 4.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,410.31 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,380.82 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,374.05 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,370.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,367.08 0.03 1.72 Apr 30, 2026 0.75
KR KROGER Consumer Staples Equity 3,364.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,361.83 0.03 1.80 May 31, 2026 0.75
FANG DIAMONDBACK ENERGY INC Energy Equity 3,351.50 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,350.09 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,343.03 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,341.15 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,334.09 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,320.92 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,319.50 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,311.24 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,305.39 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,305.39 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.89 0.03 4.05 May 01, 2037 3.00
KVUE KENVUE INC Consumer Staples Equity 3,279.98 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,275.28 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,272.45 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,268.36 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,260.65 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,257.83 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,252.69 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,245.02 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,239.03 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 3,233.87 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,227.93 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,199.16 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,175.53 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,172.83 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.29 0.03 7.17 Feb 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,157.65 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,142.93 0.03 1.31 Jan 20, 2054 6.50
DD DUPONT DE NEMOURS INC Materials Equity 3,137.88 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,137.10 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,131.08 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,125.65 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,119.39 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,109.65 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,095.54 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,094.60 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,091.04 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,088.95 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,072.60 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,065.89 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,063.15 0.02 3.91 Aug 20, 2024 5.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,040.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,039.15 0.02 17.77 Feb 15, 2052 2.25
EFX EQUIFAX INC Industrials Equity 3,024.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,012.77 0.02 16.26 Feb 15, 2053 3.63
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,007.91 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,003.38 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,997.34 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,991.07 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,988.25 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,971.28 0.02 2.50 Aug 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,953.27 0.02 4.41 Aug 15, 2024 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,940.06 0.02 6.54 Aug 20, 2024 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,931.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,924.94 0.02 18.56 Nov 15, 2051 1.88
CSGP COSTAR GROUP INC Real Estate Equity 2,915.33 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,912.51 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,902.15 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,890.31 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,882.20 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,878.91 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,865.45 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,864.44 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,859.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,853.09 0.02 5.48 Nov 30, 2030 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,852.75 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,852.01 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,846.75 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,845.69 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,844.84 0.02 6.95 Aug 01, 2052 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,840.99 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,829.69 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,824.71 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 2,817.41 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,816.05 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,804.11 0.02 3.74 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,790.50 0.02 5.64 Dec 31, 2030 3.75
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,790.23 0.02 7.17 Feb 01, 2052 2.00
AXISBANK AXIS BANK LTD Financials Equity 2,785.12 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,782.44 0.02 0.00 nan 0.00
ENI ENI Energy Equity 2,770.59 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,769.00 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,764.76 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 2,761.23 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,760.06 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,758.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,748.83 0.02 11.20 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,744.81 0.02 4.59 Sep 30, 2029 3.88
HAL HALLIBURTON Energy Equity 2,741.24 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,715.86 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,710.65 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.44 0.02 7.17 Mar 01, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 2,703.60 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,700.94 0.02 7.17 Feb 01, 2051 2.00
MTB M&T BANK CORP Financials Equity 2,697.95 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,670.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,664.54 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,656.00 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,652.31 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,643.23 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,638.66 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,636.69 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,633.87 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,623.14 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,612.10 0.02 3.17 Jul 01, 2053 6.00
BMW BMW AG Consumer Discretionary Equity 2,611.49 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,603.26 0.02 7.07 Nov 01, 2050 2.50
DBK DEUTSCHE BANK AG Financials Equity 2,599.65 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,598.14 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,593.02 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,591.37 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,590.24 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,581.41 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,577.72 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,575.95 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,573.73 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,573.66 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.02 0.02 6.85 Jan 01, 2052 2.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,562.97 0.02 6.95 Apr 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 2,562.04 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,560.09 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,559.62 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,554.98 0.02 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,546.75 0.02 3.95 Jul 20, 2053 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,542.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,537.62 0.02 1.93 Jul 31, 2026 1.88
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.57 0.02 2.88 Oct 01, 2053 6.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,529.74 0.02 3.84 Mar 01, 2054 5.50
6146 DISCO CORP Information Technology Equity 2,529.50 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,526.38 0.02 6.64 Jan 01, 2050 3.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,525.27 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,524.80 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,521.61 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,520.48 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,515.96 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,502.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,500.95 0.02 6.56 Aug 15, 2031 1.25
6702 FUJITSU LTD Information Technology Equity 2,497.91 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,496.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,496.38 0.02 5.27 Aug 31, 2030 4.13
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,495.05 0.02 3.10 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.60 0.02 4.42 May 01, 2053 5.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,482.45 0.02 15.72 Nov 15, 2053 4.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,482.11 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,477.22 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,471.63 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,471.40 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,466.51 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.83 0.02 7.30 Nov 01, 2051 1.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,463.16 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,459.40 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,459.40 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,458.57 0.02 4.37 Feb 01, 2037 1.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,448.39 0.02 3.20 Aug 01, 2053 6.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,442.42 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,434.54 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,433.78 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,431.64 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,428.81 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,427.95 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,422.88 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,420.08 0.02 1.87 Aug 13, 2024 6.50
NWG NATWEST GROUP PLC Financials Equity 2,417.99 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,416.58 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,408.77 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,408.02 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,403.19 0.02 3.95 May 20, 2053 5.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,400.21 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,399.13 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,386.94 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,384.33 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,376.25 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.97 0.02 7.00 Apr 20, 2052 2.00
STT STATE STREET CORP Financials Equity 2,371.88 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,368.29 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,366.71 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,364.82 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,359.65 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,357.29 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,352.17 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,351.23 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,350.48 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,348.41 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,346.90 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,342.95 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,339.19 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,338.94 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,336.88 0.02 4.26 Apr 15, 2029 3.88
FTV FORTIVE CORP Industrials Equity 2,335.65 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,330.57 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,330.36 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,328.85 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,325.87 0.02 3.32 Dec 20, 2052 5.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.19 0.02 7.17 Jun 01, 2052 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,316.37 0.02 15.95 May 15, 2054 4.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,316.36 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,314.01 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.67 0.02 3.95 Mar 01, 2037 2.50
VLTO VERALTO CORP Industrials Equity 2,312.13 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,311.93 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,309.48 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,306.95 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,288.61 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,278.25 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,277.51 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,277.41 0.02 2.97 Aug 20, 2024 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,267.43 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,266.98 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.63 0.02 6.98 Nov 01, 2051 2.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,255.37 0.02 7.17 Jul 01, 2051 2.00
ETR ENTERGY CORP Utilities Equity 2,250.49 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,248.61 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,244.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,243.96 0.02 2.51 Apr 15, 2027 4.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,236.25 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,234.49 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,226.02 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,220.84 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,220.53 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 2,220.24 0.02 2.47 Nov 20, 2053 6.00
6762 TDK CORP Information Technology Equity 2,216.96 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,212.85 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,206.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,206.15 0.02 4.66 Oct 31, 2029 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,203.23 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,203.02 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,194.77 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,194.77 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,193.55 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,192.14 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,191.01 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,188.86 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,185.74 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,183.49 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,183.20 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,178.50 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,178.50 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,176.37 0.02 3.75 Aug 01, 2052 5.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,174.73 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,173.52 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,170.89 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,168.25 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,166.74 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,154.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,149.50 0.02 0.87 Jun 15, 2025 2.88
PINS PINTEREST INC CLASS A Communication Equity 2,147.91 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,145.40 0.02 3.43 Apr 15, 2028 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,130.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,125.40 0.02 18.68 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,124.48 0.02 2.54 Mar 31, 2027 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.22 0.02 6.31 Oct 20, 2046 3.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,122.04 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,118.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,117.17 0.02 2.70 May 31, 2027 2.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,111.53 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,103.98 0.02 6.79 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,103.24 0.02 0.90 Jun 30, 2025 4.63
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,093.80 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,092.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,090.90 0.02 2.48 Feb 28, 2027 1.88
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,089.57 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,088.89 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,088.63 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,084.15 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,080.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,076.85 0.02 4.45 May 31, 2029 2.75
WY WEYERHAEUSER REIT Real Estate Equity 2,075.45 0.02 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 2,075.44 0.02 1.31 Dec 20, 2053 6.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.77 0.02 6.98 Dec 01, 2051 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,073.07 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,071.69 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,067.08 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,065.39 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,064.82 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,064.26 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,062.58 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,059.37 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.42 0.02 7.30 May 01, 2051 1.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,054.29 0.02 6.80 Feb 20, 2051 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,046.09 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,045.79 0.02 6.54 Jan 20, 2051 2.50
SE SEA LTD Communication Equity 2,045.45 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,043.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,041.68 0.02 2.94 Jul 31, 2027 0.38
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.65 0.02 6.98 Apr 01, 2051 2.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,040.87 0.02 4.55 Mar 01, 2037 1.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.64 0.02 6.85 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,040.30 0.02 4.73 Aug 15, 2029 1.63
RHM RHEINMETALL AG Industrials Equity 2,038.68 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,035.93 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,035.68 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,031.70 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,031.54 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,030.28 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,027.21 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.21 0.02 6.41 Aug 01, 2051 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,023.86 0.02 2.44 Jun 20, 2054 6.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,019.93 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,015.91 0.02 3.62 Apr 01, 2054 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 2,009.08 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,001.58 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,000.92 0.02 6.52 Feb 20, 2051 2.50
EQNR EQUINOR Energy Equity 1,999.76 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,995.54 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,993.93 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,990.54 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,977.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,976.91 0.02 1.30 Nov 30, 2025 2.88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,966.28 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,956.69 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,949.83 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,945.13 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,945.12 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,944.64 0.02 7.74 Jan 01, 2052 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,940.33 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,939.58 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,938.06 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,927.71 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,924.42 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,919.01 0.02 4.39 Feb 01, 2053 5.00
DSFIR DSM FIRMENICH AG Materials Equity 1,916.83 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,915.95 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,914.54 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,907.95 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,907.48 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,904.23 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,896.33 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,892.38 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,890.31 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,889.13 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,888.24 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.79 0.02 7.98 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,885.37 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,880.19 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,877.83 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 1,876.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,870.00 0.02 15.52 Nov 15, 2047 2.75
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,869.94 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.00 0.02 6.98 Mar 01, 2051 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,868.77 0.02 5.26 Sep 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,864.97 0.02 6.79 Oct 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,863.87 0.02 12.34 Feb 01, 2046 4.90
CPAY CORPAY INC Financials Equity 1,862.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,862.46 0.02 2.10 Sep 30, 2026 1.63
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,861.37 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,854.23 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,852.77 0.02 6.52 Jan 20, 2052 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 1,850.08 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,849.14 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,848.56 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.29 0.02 3.65 Feb 01, 2036 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,846.70 0.02 11.80 Aug 15, 2036 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,843.82 0.02 6.52 Sep 20, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,841.61 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,839.54 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,835.49 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,827.50 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,820.50 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,819.49 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,818.08 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,816.20 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,809.45 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,806.06 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,805.50 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,803.50 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,802.98 0.01 6.78 Aug 20, 2050 2.00
BALL BALL CORP Materials Equity 1,802.55 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,801.61 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,800.74 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.94 0.01 6.85 Feb 01, 2052 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,796.91 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,795.34 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,793.09 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,782.32 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,781.62 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,776.21 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.62 0.01 6.17 Apr 01, 2052 3.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,764.48 0.01 2.50 Oct 01, 2053 6.50
ENTG ENTEGRIS INC Information Technology Equity 1,764.44 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,761.87 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,761.68 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.35 0.01 3.90 Jun 01, 2053 5.50
ORA ORANGE SA Communication Equity 1,760.93 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,760.55 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,758.30 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,754.43 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,754.09 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,753.60 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.41 0.01 7.17 Jan 01, 2052 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,753.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,751.95 0.01 4.34 Aug 15, 2024 2.50
CCO CAMECO CORP Energy Equity 1,750.78 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,748.26 0.01 7.29 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.04 0.01 7.24 Feb 01, 2052 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,747.50 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,746.15 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,742.33 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,737.68 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,737.42 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,737.03 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,736.53 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,736.48 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,734.80 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,730.28 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,730.09 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,727.27 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,727.27 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,727.27 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,725.95 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,724.45 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,723.70 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,722.94 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,722.67 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,721.63 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,721.11 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,719.23 0.01 4.47 Feb 15, 2029 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.82 0.01 6.77 Sep 01, 2050 2.50
APTV APTIV PLC Consumer Discretionary Equity 1,713.16 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,709.39 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,708.37 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,706.57 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.62 0.01 7.19 Dec 01, 2050 2.00
WAT WATERS CORP Health Care Equity 1,701.39 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,698.31 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.33 0.01 6.41 Jul 01, 2050 3.00
J JACOBS SOLUTIONS INC Industrials Equity 1,695.28 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.53 0.01 6.85 Feb 01, 2051 2.00
7010 SAUDI TELECOM Communication Equity 1,687.95 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,684.85 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,683.98 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,682.97 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,682.35 0.01 3.20 Oct 20, 2053 5.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,681.94 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.74 0.01 6.85 Mar 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.73 0.01 6.05 Jun 01, 2049 3.50
FTS FORTIS INC Utilities Equity 1,672.55 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,668.97 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,667.99 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,666.15 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,664.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,662.69 0.01 1.22 Oct 31, 2025 3.00
SAMPO SAMPO Financials Equity 1,658.44 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,656.69 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,653.55 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.03 0.01 3.63 May 01, 2053 5.50
5401 NIPPON STEEL CORP Materials Equity 1,650.73 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,650.58 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,650.11 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,649.64 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,648.66 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,646.62 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.20 0.01 7.24 Feb 01, 2052 2.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,635.47 0.01 3.74 Apr 01, 2053 5.50
PKG PACKAGING CORP OF AMERICA Materials Equity 1,633.64 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.10 0.01 3.63 Oct 01, 2053 5.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,626.85 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,625.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,621.46 0.01 4.22 Dec 31, 2028 1.38
AVY AVERY DENNISON CORP Materials Equity 1,620.93 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,619.86 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,619.14 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,616.23 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.11 0.01 6.85 Jan 01, 2052 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,615.42 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,614.66 0.01 7.07 Jan 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 1,612.37 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.07 0.01 7.17 May 01, 2051 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,609.36 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,606.73 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.91 0.01 3.69 Jul 01, 2053 5.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,601.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,593.61 0.01 8.81 Feb 15, 2036 4.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,593.17 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,589.80 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,588.47 0.01 6.89 Mar 01, 2051 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,588.00 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,585.65 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,584.67 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,581.89 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.64 0.01 6.85 Jul 01, 2051 2.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.42 0.01 6.85 Jun 01, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.30 0.01 3.85 Feb 01, 2053 5.50
GMAB GENMAB Health Care Equity 1,579.83 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,577.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,576.92 0.01 15.36 Aug 15, 2048 3.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.16 0.01 6.95 Jun 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,575.29 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,573.25 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,572.94 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,571.37 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,568.36 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,568.24 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,564.16 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,562.50 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,561.97 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,560.71 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,560.04 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,559.71 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.48 0.01 7.19 Aug 01, 2050 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,555.84 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,552.24 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.54 0.01 4.65 Mar 20, 2053 4.50
CLX CLOROX Consumer Staples Equity 1,550.36 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.74 0.01 6.79 Jan 01, 2052 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,538.84 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,537.65 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,535.83 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,535.08 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,531.32 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,530.59 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,530.59 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,530.36 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,528.71 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,527.74 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,527.74 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,525.42 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,524.36 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.13 0.01 4.00 Feb 01, 2036 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,517.40 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,516.46 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,513.26 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,508.93 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,507.57 0.01 5.85 Feb 20, 2047 3.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.77 0.01 3.74 Mar 01, 2053 5.50
LUV SOUTHWEST AIRLINES Industrials Equity 1,504.72 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.20 0.01 4.45 Nov 01, 2052 5.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,501.89 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,500.97 0.01 4.26 Jan 01, 2037 2.00
MRO MARATHON OIL CORP Energy Equity 1,499.54 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,497.19 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,497.19 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,496.40 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,495.78 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,494.10 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,492.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,492.28 0.01 19.07 Aug 15, 2050 1.38
BG BUNGE GLOBAL SA Consumer Staples Equity 1,487.78 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.54 0.01 6.79 Oct 01, 2051 2.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,486.76 0.01 3.95 Sep 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,482.25 0.01 11.45 Nov 15, 2040 4.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,478.23 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.89 0.01 5.07 Sep 01, 2052 4.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,471.78 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.29 0.01 6.41 Jan 01, 2049 3.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.83 0.01 7.07 Sep 01, 2050 2.50
005490 POSCO Materials Equity 1,464.41 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,464.25 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,458.61 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,457.78 0.01 7.29 Aug 13, 2024 2.00
ITC ITC LTD Consumer Staples Equity 1,455.72 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,452.52 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,452.02 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.40 0.01 5.42 Feb 01, 2053 4.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.93 0.01 2.43 Oct 01, 2053 6.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,447.63 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,446.84 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.48 0.01 7.19 Jul 01, 2050 2.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.68 0.01 4.70 Apr 20, 2053 4.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,443.08 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,442.26 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,441.67 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,432.73 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,431.25 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,429.90 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,429.77 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,428.96 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,426.45 0.01 7.74 Mar 01, 2051 2.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.89 0.01 3.20 Sep 20, 2053 5.50
COLO B COLOPLAST B Health Care Equity 1,424.50 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,423.65 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,422.62 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,421.48 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,421.43 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,419.08 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.17 0.01 3.71 Nov 01, 2053 5.50
MAC MACERICH REIT Real Estate Equity 1,417.98 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,417.67 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,416.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,416.44 0.01 3.85 Jul 15, 2028 0.75
SY1 SYMRISE AG Materials Equity 1,411.53 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.45 0.01 6.95 Apr 01, 2052 2.50
CLNX CELLNEX TELECOM SA Communication Equity 1,411.15 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,411.05 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.87 0.01 4.47 Apr 01, 2037 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.19 0.01 6.60 Nov 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,405.64 0.01 12.52 Mar 25, 2048 5.05
SDZ SANDOZ GROUP AG Health Care Equity 1,405.32 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,404.38 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,403.25 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,402.06 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.82 0.01 3.75 Jun 01, 2053 5.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,396.68 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,394.14 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.65 0.01 4.65 Aug 20, 2052 4.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,391.02 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,390.64 0.01 3.77 Dec 01, 2035 2.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,389.52 0.01 7.17 Dec 01, 2051 2.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,388.97 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,387.84 0.01 6.31 Aug 20, 2024 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,387.73 0.01 6.30 Aug 13, 2024 3.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,387.09 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,386.95 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,386.52 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,384.82 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.71 0.01 7.17 Apr 01, 2051 2.00
8308 RESONA HOLDINGS INC Financials Equity 1,381.63 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,380.97 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,380.50 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,378.81 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.78 0.01 5.85 Jun 20, 2046 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,377.87 0.01 0.47 Jan 15, 2025 2.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,377.49 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,377.30 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,377.21 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,374.38 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,373.96 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,373.73 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,373.54 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.40 0.01 6.95 Nov 01, 2050 2.50
AMCR AMCOR PLC Materials Equity 1,372.03 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.28 0.01 4.47 Jun 01, 2037 2.00
5020 ENEOS HOLDINGS INC Energy Equity 1,368.09 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.25 0.01 7.26 Nov 01, 2050 1.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,367.19 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,366.38 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,365.08 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.68 0.01 4.56 Oct 01, 2053 5.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,364.50 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,363.56 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,360.94 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,360.74 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,360.38 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,359.06 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,357.92 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.96 0.01 4.42 Nov 01, 2052 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,356.07 0.01 7.02 Aug 13, 2024 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,356.03 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,353.79 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,353.68 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,353.68 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,353.24 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,352.74 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,348.97 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,348.97 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,347.09 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,346.62 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.43 0.01 2.17 Nov 01, 2053 6.50
ACA CREDIT AGRICOLE SA Financials Equity 1,344.96 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,341.01 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,340.04 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.39 0.01 6.31 Feb 20, 2047 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,337.06 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,335.18 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.90 0.01 7.10 Dec 01, 2051 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,332.85 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,332.51 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,331.60 0.01 4.18 Jan 15, 2029 2.50
COH COCHLEAR LTD Health Care Equity 1,329.72 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,329.21 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,328.74 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,327.33 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.31 0.01 6.03 Aug 01, 2052 3.50
EAND EMIRATES TELECOM Communication Equity 1,325.92 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,324.51 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,321.45 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,318.39 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,317.02 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,315.91 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,315.57 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,315.10 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,313.18 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,312.75 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,310.86 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,310.35 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,308.47 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,304.75 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,302.54 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,302.39 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,299.00 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.00 0.01 6.95 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,297.10 0.01 7.76 Oct 01, 2050 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,295.69 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,294.87 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,292.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,288.89 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,288.73 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,286.47 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,286.00 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,285.46 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,285.38 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,282.71 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,282.30 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,282.16 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,281.58 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,281.43 0.01 6.76 Jul 01, 2051 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,277.74 0.01 4.33 May 01, 2037 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.83 0.01 7.17 Feb 01, 2052 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,273.87 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,271.81 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.36 0.01 3.17 Jul 01, 2053 6.00
NDSN NORDSON CORP Industrials Equity 1,271.34 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.12 0.01 6.74 Nov 01, 2050 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,264.28 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,264.04 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.53 0.01 6.32 Oct 01, 2050 3.00
RBA RB GLOBAL INC Industrials Equity 1,263.34 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,261.93 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,260.52 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,259.25 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,259.18 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,257.08 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,256.50 0.01 8.76 Oct 01, 2037 6.75
HEI HEIDELBERG MATERIALS AG Materials Equity 1,256.01 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,254.88 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,254.87 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.57 0.01 5.76 Jun 01, 2052 4.00
FAB FIRST ABU DHABI BANK Financials Equity 1,250.92 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,249.99 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,245.29 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,243.60 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.27 0.01 7.17 Jun 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 1,241.51 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,238.14 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.01 0.01 6.74 Jan 01, 2051 2.50
BEI BEIERSDORF AG Consumer Staples Equity 1,236.26 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,234.42 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,233.71 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.20 0.01 6.52 May 20, 2052 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.42 0.01 1.96 Jun 20, 2054 6.50
JBL JABIL INC Information Technology Equity 1,228.99 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,228.34 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,227.61 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,227.11 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,226.68 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,226.09 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.04 0.01 7.17 Oct 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 1,224.79 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.14 0.01 6.85 Dec 01, 2051 2.50
SKT TANGER INC Real Estate Equity 1,223.84 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,223.82 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,222.91 0.01 5.75 Jul 01, 2044 3.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,221.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,221.12 0.01 3.01 Aug 31, 2027 0.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,219.66 0.01 4.50 Aug 15, 2024 1.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,218.77 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,216.89 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,216.53 0.01 5.85 Aug 20, 2024 3.50
SGRO SEGRO REIT PLC Real Estate Equity 1,216.52 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,215.38 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,213.51 0.01 4.47 Apr 01, 2037 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,210.39 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,204.29 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.54 0.01 6.85 Sep 01, 2051 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,201.92 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,201.12 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,200.03 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,199.96 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,199.91 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,199.82 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,199.78 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,198.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,197.14 0.01 1.27 Nov 15, 2025 2.25
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.72 0.01 6.38 Aug 01, 2050 2.50
SITC SITE CENTERS CORP Real Estate Equity 1,194.45 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.92 0.01 6.98 Nov 01, 2051 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,191.82 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.12 0.01 5.26 Jan 01, 2054 4.50
SW SMURFIT WESTROCK PLC Materials Equity 1,189.94 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,187.55 0.01 6.84 Dec 01, 2050 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,187.33 0.01 7.17 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,186.86 0.01 15.21 Nov 15, 2048 3.38
EVRG EVERGY INC Utilities Equity 1,184.29 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.06 0.01 2.50 Oct 01, 2053 6.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.84 0.01 7.17 Sep 01, 2051 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,180.41 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,177.97 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.14 0.01 6.85 Sep 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.47 0.01 6.95 Feb 01, 2051 2.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,176.46 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.02 0.01 7.04 Mar 01, 2051 2.00
PNDORA PANDORA Consumer Discretionary Equity 1,174.02 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,172.06 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,171.95 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.86 0.01 3.17 Oct 01, 2053 6.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,166.41 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.07 0.01 5.97 Aug 01, 2050 3.50
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.39 0.01 7.24 Feb 01, 2051 3.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,164.53 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,162.36 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.36 0.01 6.20 Jul 01, 2050 3.00
INCY INCYTE CORP Health Care Equity 1,160.30 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.24 0.01 6.52 Nov 20, 2051 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.68 0.01 6.80 Nov 20, 2051 2.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.46 0.01 7.30 Jul 01, 2051 1.50
AES AES CORP Utilities Equity 1,157.00 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,153.71 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,153.24 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,152.19 0.01 4.40 Aug 13, 2024 5.00
BNZL BUNZL Industrials Equity 1,150.70 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,149.95 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,149.38 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.27 0.01 4.55 Mar 01, 2037 1.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.81 0.01 6.49 Feb 01, 2051 2.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.02 0.01 5.12 Jul 01, 2052 4.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.67 0.01 6.95 Jul 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,141.03 0.01 15.22 Sep 15, 2053 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,140.73 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.11 0.01 6.85 Jul 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,139.43 0.01 14.14 May 19, 2053 5.30
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.21 0.01 3.71 Jul 01, 2053 5.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,137.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,137.06 0.01 0.97 Jul 31, 2025 2.88
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.53 0.01 6.17 Sep 01, 2050 3.50
LKQ LKQ CORP Consumer Discretionary Equity 1,134.42 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,132.83 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,132.46 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,131.55 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,131.48 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,131.13 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,130.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,130.32 0.01 1.06 Aug 31, 2025 2.75
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.92 0.01 3.32 Jan 20, 2053 5.50
SJM JM SMUCKER Consumer Staples Equity 1,129.24 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,128.88 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.69 0.01 7.19 Jun 01, 2050 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,126.42 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.34 0.01 6.31 Jan 20, 2048 3.00
ACM AECOM Industrials Equity 1,125.95 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,125.87 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.78 0.01 6.85 Feb 01, 2052 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,123.60 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,123.60 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,123.13 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.20 0.01 7.07 May 01, 2050 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,119.18 0.01 6.15 Feb 01, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,117.75 0.01 1.53 Feb 28, 2026 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,117.01 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,116.85 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,116.28 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,113.25 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,108.01 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,106.66 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,105.63 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,104.31 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,103.84 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,103.84 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,103.56 0.01 8.47 Feb 01, 2036 4.70
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.50 0.01 6.85 Nov 01, 2051 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.26 0.01 6.85 Jun 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,097.47 0.01 6.64 Oct 01, 2051 2.00
8113 UNICHARM CORP Consumer Staples Equity 1,096.16 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,091.27 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,088.78 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,080.59 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,079.05 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,077.49 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,076.60 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,075.60 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,075.60 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,075.30 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,074.72 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,074.19 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,074.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,073.41 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,070.96 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,066.76 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,065.46 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.80 0.01 7.38 Feb 01, 2051 2.00
ITT ITT INC Industrials Equity 1,064.78 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,064.76 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,064.37 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.23 0.01 6.85 Apr 01, 2051 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,063.07 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.87 0.01 6.27 Feb 20, 2050 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,058.36 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,057.72 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,057.61 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.30 0.01 5.36 Jul 01, 2047 3.50
ORG ORIGIN ENERGY LTD Utilities Equity 1,056.11 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,054.20 0.01 15.51 Sep 15, 2055 3.55
AM ANTERO MIDSTREAM CORP Energy Equity 1,054.16 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,053.96 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,051.78 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,051.63 0.01 12.22 Mar 15, 2052 5.14
DT DYNATRACE INC Information Technology Equity 1,051.14 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,050.98 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,049.73 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,049.73 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,046.14 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,045.58 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,045.20 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,044.82 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,044.55 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,041.06 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,040.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,040.65 0.01 0.94 Jul 15, 2025 3.00
WING WINGSTOP INC Consumer Discretionary Equity 1,040.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,039.21 0.01 12.60 Apr 04, 2051 5.01
TBOND TREASURY BOND Treasuries Fixed Income 1,038.66 0.01 11.16 May 15, 2040 4.38
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,037.95 0.01 6.41 Dec 01, 2046 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,037.02 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,036.55 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.37 0.01 4.25 Mar 01, 2036 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.91 0.01 6.67 Oct 01, 2050 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,031.14 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.32 0.01 6.85 Sep 01, 2051 2.50
CW CURTISS WRIGHT CORP Industrials Equity 1,023.85 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,023.85 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,023.39 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,021.96 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,021.96 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,020.31 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,019.25 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,019.05 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,018.68 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,018.51 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.02 0.01 7.17 Apr 01, 2051 2.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.57 0.01 4.26 Feb 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,015.77 0.01 12.35 May 01, 2050 5.80
TBOND TREASURY BOND Treasuries Fixed Income 1,014.53 0.01 9.28 Feb 15, 2037 4.75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,014.44 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,013.97 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.10 0.01 3.95 Apr 20, 2053 5.00
EQT EQT Financials Equity 1,012.29 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,011.61 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,011.35 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,010.67 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.64 0.01 7.17 Oct 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.64 0.01 6.27 Dec 20, 2049 3.00
WWD WOODWARD INC Industrials Equity 1,009.26 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,008.53 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,007.52 0.01 14.07 Nov 21, 2049 4.25
7270 SUBARU CORP Consumer Discretionary Equity 1,004.39 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,003.61 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,002.89 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,002.70 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 1,001.01 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.45 0.01 6.12 Jul 01, 2050 3.00
K KINROSS GOLD CORP Materials Equity 997.25 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 995.62 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 995.62 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 993.52 0.01 6.01 Sep 20, 2051 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 993.30 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 992.27 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 989.16 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 988.78 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 988.71 0.01 5.27 Nov 20, 2047 4.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 988.03 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.70 0.01 7.24 Aug 01, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.70 0.01 4.52 Oct 01, 2053 5.00
NWSA NEWS CORP CLASS A Communication Equity 984.79 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 984.65 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 984.09 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 983.85 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 983.52 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 981.64 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 981.50 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 980.51 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.54 0.01 6.74 Nov 01, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 978.68 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.42 0.01 7.17 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 976.31 0.01 9.50 Mar 25, 2038 4.78
TRENT TRENT LTD Consumer Discretionary Equity 975.91 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 975.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 975.17 0.01 1.43 Jan 15, 2026 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 973.97 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 973.61 0.01 5.85 Jan 20, 2050 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 972.80 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 971.29 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 971.20 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 971.09 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 969.60 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 969.47 0.01 6.74 Dec 01, 2046 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 968.57 0.01 4.00 Dec 01, 2035 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.66 0.01 7.17 Sep 01, 2051 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 965.44 0.01 5.82 Jun 20, 2053 3.50
4507 SHIONOGI LTD Health Care Equity 965.28 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.42 0.01 7.17 Dec 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.53 0.01 6.74 Oct 01, 2050 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 962.15 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 960.80 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 958.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 958.43 0.01 2.37 Jan 15, 2027 2.38
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.93 0.01 6.98 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 956.82 0.01 2.47 Oct 20, 2053 6.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 956.80 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 954.77 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.36 0.01 6.77 Nov 01, 2050 2.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.13 0.01 6.72 Dec 01, 2050 2.50
CNA CENTRICA PLC Utilities Equity 952.49 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 952.45 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 952.11 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 951.99 0.01 3.33 Jan 15, 2028 1.75
RO ROCHE HOLDING AG Health Care Equity 951.36 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 951.34 0.01 4.26 Jun 01, 2036 2.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 950.36 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 949.86 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 947.62 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 947.15 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 944.40 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 943.86 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 942.33 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 941.74 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 939.14 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 939.14 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 938.01 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 936.33 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 935.38 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 934.92 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 933.98 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 933.32 0.01 4.95 Apr 15, 2030 3.88
OTP OTP BANK Financials Equity 933.27 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.76 0.01 6.51 Mar 01, 2051 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 932.37 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 931.64 0.01 5.27 Jul 20, 2047 4.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 928.06 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.50 0.01 4.26 Feb 01, 2036 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 925.98 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 925.94 0.01 6.80 Aug 20, 2051 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.49 0.01 4.42 Jun 01, 2053 5.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 925.04 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 924.98 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 924.28 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 923.63 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 922.36 0.01 6.74 Aug 13, 2024 3.00
OUT OUTFRONT MEDIA INC Real Estate Equity 921.82 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.80 0.01 7.17 Feb 01, 2051 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 920.80 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 918.08 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.43 0.01 7.17 Jan 01, 2052 2.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 914.69 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 911.86 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 911.39 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 910.45 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 910.25 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.27 0.01 6.66 Oct 01, 2051 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 907.83 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 907.63 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 906.69 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.80 0.01 7.24 Mar 01, 2052 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 905.75 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 904.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 903.94 0.01 13.08 Mar 20, 2051 4.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 903.81 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 903.41 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 902.45 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.33 0.01 6.22 Jul 01, 2049 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 901.27 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.09 0.01 5.16 Sep 01, 2050 4.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 900.04 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 899.64 0.01 1.96 Jul 20, 2054 6.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 899.63 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 898.86 0.01 7.00 Jun 20, 2052 2.00
7936 ASICS CORP Consumer Discretionary Equity 898.71 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 896.26 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 895.48 0.01 16.00 Sep 15, 2059 3.65
4523 EISAI LTD Health Care Equity 894.95 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 894.38 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 893.04 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 891.56 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 891.00 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 890.22 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.02 0.01 6.68 Aug 01, 2051 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.12 0.01 3.17 Aug 01, 2053 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 887.40 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.99 0.01 6.28 Jan 01, 2051 3.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.21 0.01 4.42 Sep 01, 2052 5.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 884.55 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 884.54 0.01 6.31 Aug 20, 2046 3.00
051910 LG CHEM LTD Materials Equity 883.83 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 883.53 0.01 3.50 Aug 15, 2024 4.00
TLS TELSTRA GROUP LTD Communication Equity 882.91 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 882.69 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.52 0.01 2.45 Dec 01, 2053 6.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.41 0.01 6.85 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882.27 0.01 3.24 Mar 25, 2028 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 880.64 0.01 3.15 Dec 20, 2028 3.42
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.84 0.01 6.99 Mar 01, 2050 2.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.94 0.01 6.76 Oct 01, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 878.93 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 878.83 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 878.77 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 877.83 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 876.70 0.01 4.13 Jan 01, 2037 2.00
FTAI FTAI AVIATION LTD Industrials Equity 876.66 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.14 0.01 4.26 Feb 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 876.14 0.01 2.19 Aug 20, 2024 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 876.03 0.01 6.31 Aug 20, 2044 3.00
QGEN QIAGEN NV Health Care Equity 875.63 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.24 0.01 6.74 Oct 01, 2050 2.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 872.34 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 872.00 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 871.44 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.22 0.01 3.17 Apr 01, 2054 6.00
UNM UNUM Financials Equity 870.46 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 869.93 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 869.52 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 868.48 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 868.24 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.19 0.01 7.07 May 01, 2051 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 867.16 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 867.11 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 866.74 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.85 0.01 6.79 Jul 01, 2051 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.84 0.01 2.59 Apr 01, 2053 6.50
1150 ALINMA BANK Financials Equity 864.57 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 862.93 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 862.91 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 861.05 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 860.58 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 859.17 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 857.28 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 857.15 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.67 0.01 3.22 Nov 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 854.58 0.01 13.55 Mar 02, 2053 5.65
KBR KBR INC Industrials Equity 854.46 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 854.33 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 853.99 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 853.99 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.43 0.01 6.85 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.21 0.01 6.95 Aug 01, 2050 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.31 0.01 3.49 Feb 01, 2054 6.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.20 0.01 4.10 Nov 01, 2037 3.00
ANTO ANTOFAGASTA PLC Materials Equity 851.88 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 850.19 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 849.76 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 849.55 0.01 16.26 Mar 17, 2052 2.92
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.62 0.01 5.59 Aug 01, 2052 4.00
MTCH MATCH GROUP INC Communication Equity 848.34 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 847.05 0.01 4.04 May 01, 2036 2.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 846.62 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 845.99 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 845.52 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.04 0.01 3.63 Nov 01, 2053 5.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.81 0.01 6.95 Oct 01, 2050 2.50
ESTC ELASTIC NV Information Technology Equity 844.58 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 844.55 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 843.97 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.92 0.01 6.41 Nov 01, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 843.81 0.01 5.93 Feb 01, 2046 3.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 843.45 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.13 0.01 6.77 Apr 01, 2052 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 842.80 0.01 2.44 Jul 20, 2054 6.00
STN STANTEC INC Industrials Equity 842.48 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 841.46 0.01 4.10 May 01, 2036 2.00
T AT&T INC Communications Fixed Income 840.50 0.01 15.77 Dec 01, 2057 3.80
2357 ASUSTEK COMPUTER INC Information Technology Equity 838.87 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 838.10 0.01 4.00 Mar 01, 2036 2.00
NYT NEW YORK TIMES CLASS A Communication Equity 837.99 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.88 0.01 7.07 Oct 01, 2050 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 837.35 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 836.87 0.01 4.47 Mar 01, 2037 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 835.75 0.01 6.01 Sep 01, 2047 3.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.75 0.01 7.17 Jan 01, 2052 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 834.02 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 834.02 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 833.83 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 832.35 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 831.88 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 830.93 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 829.99 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 829.83 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 827.64 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 827.58 0.01 5.85 Sep 20, 2047 3.50
1060 SAUDI AWWAL BANK Financials Equity 826.78 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 826.70 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 826.06 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 824.34 0.01 5.85 Jan 20, 2047 3.50
DCI DONALDSON INC Industrials Equity 823.41 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 823.11 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 821.99 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 821.21 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 820.85 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 820.58 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 820.10 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.08 0.01 2.20 Dec 01, 2053 6.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 819.79 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.41 0.01 3.74 Jun 01, 2053 5.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.30 0.01 3.75 Feb 01, 2053 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.29 0.01 6.69 Dec 01, 2051 2.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 818.23 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 817.27 0.01 16.38 Jun 01, 2050 2.52
CGNX COGNEX CORP Information Technology Equity 816.35 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 816.06 0.01 6.78 Jan 20, 2051 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 813.05 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 812.58 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 811.69 0.01 6.01 Dec 20, 2051 3.00
AR ANTERO RESOURCES CORP Energy Equity 811.17 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.46 0.01 2.45 Nov 01, 2053 6.50
EMA EMERA INC Utilities Equity 809.76 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 808.56 0.01 6.31 Dec 20, 2046 3.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.11 0.01 5.07 Sep 01, 2052 4.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 807.88 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 807.12 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.10 0.01 3.81 Sep 01, 2053 5.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 806.01 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 805.53 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 805.24 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 804.87 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.42 0.01 4.26 Nov 01, 2036 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 804.30 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.97 0.01 5.07 Oct 01, 2052 4.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 803.08 0.01 4.65 May 20, 2053 4.50
SRG SNAM Utilities Equity 802.99 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 802.23 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 801.76 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 800.82 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 800.79 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.71 0.01 7.07 Oct 01, 2050 2.50
S32 SOUTH32 LTD Materials Equity 797.72 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.92 0.01 7.24 May 01, 2052 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 796.59 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 796.07 0.01 13.15 Jan 23, 2049 5.55
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.69 0.01 3.95 Jan 01, 2053 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 795.65 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 795.47 0.01 6.27 Oct 20, 2049 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 794.80 0.01 6.52 Oct 20, 2053 2.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.35 0.01 2.43 Dec 01, 2053 6.50
CNM CORE & MAIN INC CLASS A Industrials Equity 794.23 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 792.35 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 792.27 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 792.21 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 792.11 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.11 0.01 6.64 Jul 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 791.89 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 791.46 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.22 0.01 6.72 Nov 01, 2050 2.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.88 0.01 7.17 Nov 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.10 0.01 5.59 Nov 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 789.54 0.01 4.13 Aug 15, 2024 3.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 789.26 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 789.06 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 789.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 788.12 0.01 2.61 Apr 30, 2027 2.75
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.86 0.01 5.87 Jan 01, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 787.83 0.01 15.69 May 19, 2063 5.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 787.57 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 787.57 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 787.19 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 787.18 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 786.44 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.51 0.01 4.42 Nov 01, 2052 5.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.40 0.01 7.17 Apr 01, 2051 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.73 0.01 6.64 Nov 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 784.72 0.01 12.73 Feb 23, 2046 4.65
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 784.17 0.01 6.31 Aug 20, 2045 3.00
RECLTD REC Financials Equity 783.06 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.05 0.01 7.19 Oct 01, 2050 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 782.94 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 782.71 0.01 6.01 Nov 20, 2051 3.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.60 0.01 6.64 Feb 01, 2051 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 781.53 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 780.96 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 780.61 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 779.65 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 779.29 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 778.79 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.90 0.01 7.17 Jun 01, 2051 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 777.79 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 777.77 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 775.41 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 774.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 774.32 0.01 1.93 Jul 22, 2027 1.73
CHE CHEMED CORP Health Care Equity 774.00 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 773.94 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 772.59 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 771.33 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.96 0.01 5.69 Aug 01, 2052 4.00
CAR CAR GROUP LTD Communication Equity 770.08 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 770.03 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 769.67 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.28 0.01 5.70 Oct 01, 2052 4.00
TREL B TRELLEBORG B Industrials Equity 768.57 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 768.36 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 767.63 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 767.41 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 767.26 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 766.94 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 766.77 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 766.55 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 766.13 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 766.13 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 765.53 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 765.25 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 765.06 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.92 0.01 6.85 Nov 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 764.81 0.01 6.38 Feb 01, 2047 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.14 0.01 3.25 Sep 01, 2053 6.00
EMIRATESNBD EMIRATES NBD Financials Equity 764.02 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 762.50 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.79 0.01 7.19 Jan 01, 2051 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 760.91 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.87 0.01 6.23 Jul 01, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 757.87 0.01 5.72 Aug 13, 2024 4.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 757.72 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 757.53 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 757.36 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 757.06 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 756.83 0.01 10.82 Nov 21, 2039 4.05
GLOB GLOBANT SA Information Technology Equity 755.65 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 755.18 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 754.71 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.51 0.01 6.74 Oct 01, 2050 2.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 753.28 0.01 5.26 Oct 20, 2052 4.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 752.78 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 751.89 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 751.46 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 750.48 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 749.06 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 749.06 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 747.02 0.01 3.79 Oct 01, 2035 2.00
CEMEXCPO CEMEX CPO Materials Equity 745.92 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 745.45 0.01 3.80 Jul 01, 2038 3.50
PCVX VAXCYTE INC Health Care Equity 745.33 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 745.07 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 744.78 0.01 6.22 Jan 01, 2048 3.50
BVI BUREAU VERITAS SA Industrials Equity 744.69 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.11 0.01 6.68 Jul 01, 2051 2.50
MORN MORNINGSTAR INC Financials Equity 742.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 742.30 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 742.25 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 741.16 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 740.74 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 739.43 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 738.48 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 738.30 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 738.24 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 737.36 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 737.30 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 736.83 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 736.79 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 736.79 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 736.72 0.01 4.31 Jun 01, 2036 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 736.36 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 736.23 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 734.72 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.48 0.01 6.49 Aug 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.26 0.01 6.69 Dec 01, 2051 2.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 734.01 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.81 0.01 3.25 Aug 01, 2053 6.00
EXP EAGLE MATERIALS INC Materials Equity 732.13 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 730.77 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 730.71 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.68 0.01 6.85 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.68 0.01 6.69 Feb 01, 2052 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 730.02 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 729.78 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 729.30 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 729.30 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 729.22 0.01 3.68 Jul 20, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 728.62 0.01 1.47 Feb 04, 2026 2.20
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 728.33 0.01 4.00 Sep 20, 2052 5.00
GWO GREAT WEST LIFECO INC Financials Equity 728.33 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 727.82 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.77 0.01 4.02 Apr 01, 2037 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 727.77 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.32 0.01 5.43 Feb 01, 2053 4.00
6479 MINEBEA MITSUMI INC Industrials Equity 726.83 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 726.80 0.01 16.82 Nov 01, 2056 2.94
PSON PEARSON PLC Consumer Discretionary Equity 726.64 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 726.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 725.95 0.01 11.19 Jun 19, 2041 2.68
SMDS SMITH (DS) PLC Materials Equity 725.89 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 725.13 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 724.30 0.01 6.52 Oct 20, 2051 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.19 0.01 2.88 Jul 01, 2053 6.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 723.82 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.74 0.01 6.69 Dec 01, 2051 2.50
FCN FTI CONSULTING INC Industrials Equity 723.66 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 723.66 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 723.52 0.01 5.27 Feb 20, 2048 4.00
3659 NEXON LTD Communication Equity 723.06 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 722.31 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 722.31 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.18 0.01 4.42 Nov 01, 2052 5.00
035720 KAKAO CORP Communication Equity 721.82 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 721.18 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 720.81 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.49 0.01 7.07 Nov 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.49 0.01 6.76 Oct 01, 2051 2.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 718.85 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 718.01 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 717.69 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 717.64 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.48 0.01 6.41 Jun 01, 2051 2.50
VIV VIVENDI Communication Equity 716.67 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 716.60 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 716.10 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 716.00 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 715.54 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 715.35 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.90 0.01 2.50 Sep 01, 2053 6.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 714.72 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 714.58 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 713.56 0.01 5.53 Jan 20, 2050 4.00
GNTX GENTEX CORP Consumer Discretionary Equity 713.31 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 713.10 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 713.10 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 712.83 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.66 0.01 6.74 Dec 01, 2051 2.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.22 0.01 3.97 Jan 01, 2036 2.00
135 KUNLUN ENERGY LTD Utilities Equity 712.20 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 711.97 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 711.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 711.41 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 711.03 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.87 0.01 6.17 May 01, 2051 3.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 710.01 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 709.80 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 709.52 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 708.13 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 708.13 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 707.83 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.52 0.01 3.71 Oct 01, 2053 5.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 707.19 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.07 0.01 5.04 Jun 01, 2052 4.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 706.98 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 706.33 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 705.95 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 705.95 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 705.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 705.08 0.01 0.99 Jul 31, 2025 0.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 704.66 0.01 6.69 Apr 25, 2034 5.29
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 704.39 0.01 3.70 Oct 15, 2028 4.38
SHL SONIC HEALTHCARE LTD Health Care Equity 704.26 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 703.88 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 703.13 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 702.48 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 702.19 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 702.19 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 701.54 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 700.87 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 700.60 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 700.60 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 700.46 0.01 10.44 Mar 15, 2042 5.05
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 699.80 0.01 6.52 Feb 20, 2052 2.50
SW SODEXO SA Consumer Discretionary Equity 698.62 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 696.62 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 696.37 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 696.36 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 695.90 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.32 0.01 3.10 Aug 01, 2053 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 694.87 0.01 5.27 Jun 20, 2047 4.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 694.86 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.65 0.01 2.99 Apr 01, 2054 6.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 694.38 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.42 0.01 5.43 Jun 01, 2052 4.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 692.79 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 692.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 691.81 0.01 4.75 Nov 21, 2029 3.20
9021 WEST JAPAN RAILWAY Industrials Equity 691.66 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 691.19 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 691.18 0.01 4.26 May 01, 2036 2.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 690.40 0.01 3.11 May 20, 2054 5.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.50 0.01 7.24 Apr 01, 2051 3.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 689.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 688.96 0.01 7.16 Jan 23, 2035 5.47
NOV NOV INC Energy Equity 688.37 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 688.27 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.49 0.01 6.27 Nov 01, 2051 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 687.43 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 687.43 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 686.96 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 686.21 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 685.98 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 684.60 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 684.51 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.13 0.01 4.97 Dec 01, 2052 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.68 0.01 6.84 Oct 01, 2050 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 683.57 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 683.57 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 683.19 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 683.19 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 682.25 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 682.14 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.77 0.01 4.42 May 01, 2053 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 680.37 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 678.68 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.31 0.01 4.47 Jun 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 677.39 0.01 14.29 Apr 01, 2050 3.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 676.69 0.01 7.01 May 19, 2033 4.75
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.52 0.01 5.21 Apr 01, 2050 4.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 676.43 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.74 0.01 6.95 May 01, 2052 2.50
G1A GEA GROUP AG Industrials Equity 675.49 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 674.72 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 674.62 0.01 5.83 May 01, 2051 4.00
NHY NORSK HYDRO Materials Equity 674.55 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 673.79 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 673.60 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 672.84 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 672.48 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.38 0.01 3.81 Feb 01, 2053 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 671.82 0.01 6.52 Aug 20, 2052 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 671.80 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 671.73 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 671.71 0.01 4.26 Jan 01, 2037 2.00
6160 BEIGENE LTD Health Care Equity 671.50 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 670.27 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 669.47 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 669.14 0.01 6.27 Sep 20, 2049 3.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 669.09 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.91 0.01 4.42 Feb 01, 2053 5.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.80 0.01 2.50 Nov 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 668.64 0.01 1.69 Apr 30, 2026 2.38
ROKU ROKU INC CLASS A Communication Equity 668.14 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.12 0.01 7.10 Mar 01, 2051 2.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 666.47 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 666.27 0.01 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 666.04 0.01 12.21 Jul 12, 2041 3.13
KEX KIRBY CORP Industrials Equity 665.78 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 665.31 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.22 0.01 3.63 May 01, 2053 5.50
2002 CHINA STEEL CORP Materials Equity 664.99 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 664.84 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 664.39 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.43 0.01 5.58 Oct 01, 2049 4.00
CRUS CIRRUS LOGIC INC Information Technology Equity 663.43 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.09 0.01 4.99 Nov 01, 2049 4.50
BSL BLUESCOPE STEEL LTD Materials Equity 663.08 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 662.99 0.01 8.85 Dec 16, 2036 5.88
VOYA VOYA FINANCIAL INC Financials Equity 662.49 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 661.95 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 661.76 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 661.74 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 661.55 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 660.74 0.01 9.31 Mar 15, 2039 7.20
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 660.24 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 660.14 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.51 0.01 4.27 Mar 01, 2036 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 659.31 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 659.20 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 659.12 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.07 0.01 6.17 Apr 01, 2052 3.50
OSK OSHKOSH CORP Industrials Equity 658.73 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.51 0.01 5.83 Jan 01, 2050 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 658.51 0.01 1.31 Aug 20, 2024 6.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 658.37 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 658.37 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 657.72 0.01 6.27 Jan 20, 2050 3.00
6869 SYSMEX CORP Health Care Equity 657.62 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 657.46 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 657.31 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 657.10 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 656.45 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 655.74 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.60 0.01 6.51 Oct 01, 2050 3.00
TENAGA TENAGA NASIONAL Utilities Equity 655.43 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 655.37 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 655.07 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 655.07 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 654.49 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 654.42 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 653.55 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 653.55 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 653.55 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 653.25 0.01 4.00 Jul 01, 2035 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 652.58 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.24 0.01 3.89 May 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 651.67 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 651.04 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 650.73 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 650.22 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 649.75 0.01 3.72 Sep 21, 2028 4.33
BKT BANKINTER SA Financials Equity 649.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 649.24 0.01 3.44 Jul 25, 2029 5.57
REA REA GROUP LTD Communication Equity 648.78 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.77 0.01 7.17 Nov 01, 2051 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 648.41 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 647.66 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 647.64 0.01 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.43 0.01 5.69 Mar 01, 2053 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 647.25 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.09 0.01 5.65 Jun 01, 2050 3.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.76 0.01 3.39 May 01, 2035 3.00
CMA COMERICA INC Financials Equity 646.49 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 645.97 0.01 3.42 May 19, 2028 4.45
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 645.59 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 645.55 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 645.30 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.30 0.01 7.74 Dec 01, 2051 2.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.74 0.01 7.19 Nov 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 644.74 0.01 6.31 Sep 20, 2046 3.00
MOWI MOWI Consumer Staples Equity 644.65 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 644.61 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 643.99 0.01 10.19 Mar 09, 2044 6.33
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.85 0.01 6.49 Jul 01, 2051 2.50
WIPRO WIPRO LTD Information Technology Equity 643.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 643.06 0.01 3.91 Aug 31, 2028 1.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 643.02 0.01 3.30 Apr 25, 2029 5.20
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 642.06 0.01 2.47 Sep 20, 2053 6.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 642.01 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.50 0.01 6.67 Dec 01, 2050 2.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 641.50 0.01 6.78 Nov 20, 2050 2.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 641.32 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 641.03 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 640.37 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 640.24 0.01 9.60 Dec 15, 2038 6.38
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 640.13 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 639.36 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 639.28 0.01 8.91 Sep 15, 2037 6.45
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 638.78 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.70 0.01 4.37 Feb 01, 2037 1.50
MAT MATTEL INC Consumer Discretionary Equity 638.49 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 638.02 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 637.40 0.01 10.72 Oct 23, 2045 6.48
SEIC SEI INVESTMENTS Financials Equity 636.61 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 636.54 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 636.14 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.56 0.01 4.55 Jul 01, 2037 1.50
ALDAR ALDAR PROPERTIES Real Estate Equity 634.15 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 633.79 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.78 0.01 7.17 Feb 01, 2052 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.67 0.01 6.19 Nov 01, 2050 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 632.59 0.01 12.92 Nov 30, 2046 4.90
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.54 0.01 3.20 Aug 01, 2038 4.50
BA BOEING CO Capital Goods Fixed Income 631.46 0.01 13.63 May 01, 2060 5.93
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 631.42 0.01 3.92 Jan 23, 2029 4.75
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.09 0.01 7.26 Jan 01, 2051 1.50
AGS AGEAS SA Financials Equity 630.73 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 630.66 0.01 15.81 Nov 01, 2051 2.89
CCH COCA COLA HBC AG Consumer Staples Equity 630.54 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 630.49 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.86 0.01 6.39 Apr 01, 2052 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 629.52 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 629.23 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 629.08 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 628.97 0.01 5.75 Oct 01, 2044 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 628.91 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.85 0.01 6.23 May 01, 2052 3.50
GTY GETTY REALTY REIT CORP Real Estate Equity 628.84 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 626.69 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.62 0.01 7.17 Apr 01, 2052 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 626.41 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.95 0.01 6.77 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.52 0.01 6.79 Jun 01, 2034 5.35
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 625.32 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 625.25 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.60 0.01 4.39 Sep 01, 2052 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 624.18 0.01 9.31 May 15, 2038 6.38
STERV STORA ENSO CLASS R Materials Equity 624.15 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 623.96 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 623.93 0.01 5.26 Nov 20, 2053 4.00
TBOND TREASURY BOND Treasuries Fixed Income 623.52 0.01 17.41 May 15, 2051 2.38
MIDD MIDDLEBY CORP Industrials Equity 623.44 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 623.38 0.01 14.01 Jun 15, 2051 4.66
SLM SANLAM LIMITED LTD Financials Equity 623.29 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 622.42 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 621.84 0.01 6.66 Jul 25, 2034 5.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 621.74 0.01 3.17 Mar 02, 2028 5.15
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.57 0.01 6.39 Jul 01, 2051 2.50
FLS FLOWSERVE CORP Industrials Equity 620.14 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 619.82 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 619.33 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 619.31 0.01 13.02 Dec 14, 2045 4.30
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 618.77 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 618.44 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 618.32 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 618.26 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 618.26 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 618.15 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 618.13 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 617.79 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 617.79 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 617.69 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 617.11 0.01 6.74 Apr 01, 2045 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.11 0.01 6.48 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.95 0.01 6.26 Jul 25, 2033 4.91
MTZ MASTEC INC Industrials Equity 616.38 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 616.25 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.99 0.01 4.42 Feb 01, 2054 5.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 615.43 0.01 4.26 Nov 01, 2036 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 614.75 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 614.50 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 614.17 0.01 13.55 Aug 22, 2047 4.05
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.41 0.00 6.23 Jul 01, 2046 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 613.24 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 613.05 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.07 0.00 7.19 Oct 01, 2050 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 611.93 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 611.67 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 611.17 0.00 4.53 Mar 01, 2046 4.50
1812 KAJIMA CORP Industrials Equity 610.61 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 610.26 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 609.79 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 609.70 0.00 18.38 May 15, 2043 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 609.50 0.00 5.27 Mar 20, 2048 4.00
BRKR BRUKER CORP Health Care Equity 609.32 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 609.27 0.00 5.63 Jun 01, 2047 4.00
BJFIN BAJAJ FINSERV LTD Financials Equity 608.88 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.82 0.00 4.42 Apr 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 608.82 0.00 11.57 Jun 01, 2042 4.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 608.60 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 607.44 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 607.41 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 607.04 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 606.97 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 606.50 0.00 0.00 Dec 31, 2049 5.33
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 606.14 0.00 12.05 Jul 20, 2045 5.13
ENSG ENSIGN GROUP INC Health Care Equity 605.84 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.58 0.00 3.80 Jul 01, 2037 3.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 605.40 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.36 0.00 4.39 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 605.36 0.00 4.65 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.23 0.00 12.86 Nov 15, 2048 3.96
BA BOEING CO Capital Goods Fixed Income 605.13 0.00 4.82 May 01, 2030 5.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 605.09 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 604.68 0.00 5.82 Feb 20, 2053 3.50
SIEMENS SIEMENS LTD Industrials Equity 604.03 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 603.74 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 603.65 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 603.12 0.00 5.85 Mar 20, 2049 3.50
EXEL EXELIXIS INC Health Care Equity 602.73 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 602.52 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 602.44 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 601.90 0.00 6.23 Mar 15, 2032 4.28
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 601.79 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 601.32 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 601.02 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 600.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 599.98 0.00 9.31 May 15, 2038 6.40
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 599.62 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 599.44 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 599.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 599.13 0.00 13.89 Oct 26, 2049 4.25
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.98 0.00 5.43 Aug 01, 2052 4.00
SUZB3 SUZANO SA Materials Equity 598.03 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.41 0.00 6.27 Jul 01, 2051 3.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 597.26 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 596.88 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 596.88 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.74 0.00 5.59 Aug 01, 2052 4.00
PZU PZU SA Financials Equity 596.72 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.52 0.00 6.19 Aug 01, 2052 3.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.07 0.00 6.72 Jan 01, 2051 2.50
ELE ENDESA SA Utilities Equity 595.94 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 595.94 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 595.93 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 595.75 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 595.75 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 595.42 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 595.28 0.00 4.70 Jun 15, 2030 8.75
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.95 0.00 6.66 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 594.79 0.00 2.47 Mar 24, 2028 3.53
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 594.64 0.00 6.24 Jul 25, 2033 4.90
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.50 0.00 3.90 Mar 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 594.00 0.00 6.32 Feb 04, 2033 2.97
3402 TORAY INDUSTRIES INC Materials Equity 592.74 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 592.37 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 591.91 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 591.51 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 591.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 591.32 0.00 6.68 Mar 02, 2033 5.25
OMV OMV AG Energy Equity 590.86 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 590.69 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 590.49 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 590.30 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.25 0.00 5.04 Apr 01, 2053 4.50
TRYG TRYG Financials Equity 590.11 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 589.73 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 589.33 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 588.69 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 588.15 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 587.29 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.12 0.00 7.74 May 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.01 0.00 7.74 Dec 01, 2051 2.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 586.73 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.45 0.00 6.38 Oct 01, 2050 2.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.77 0.00 6.64 Nov 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 585.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 585.26 0.00 12.89 Nov 09, 2052 6.90
7912 DAI NIPPON PRINTING LTD Industrials Equity 585.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 584.88 0.00 3.90 Feb 13, 2030 5.17
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.88 0.00 6.98 Jun 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.66 0.00 6.95 Sep 01, 2051 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 584.34 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.21 0.00 5.05 Jul 01, 2052 4.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 583.44 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 582.97 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 582.96 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 582.57 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.53 0.00 5.48 Jun 01, 2052 4.00
PB PROSPERITY BANCSHARES INC Financials Equity 582.50 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 582.39 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 582.31 0.00 4.72 Jul 20, 2048 4.50
PST POSTE ITALIANE Financials Equity 581.46 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 581.41 0.00 4.72 Jan 20, 2049 4.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 581.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.14 0.00 10.19 Feb 01, 2041 6.25
LFUS LITTELFUSE INC Information Technology Equity 580.62 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 580.15 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 580.15 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 580.11 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.84 0.00 7.19 Sep 01, 2050 2.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.73 0.00 6.69 Jul 01, 2051 2.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 579.68 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 579.58 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 579.02 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 578.99 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 578.91 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 578.74 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 578.55 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 577.89 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.72 0.00 6.46 Sep 01, 2050 2.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.49 0.00 4.26 Dec 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 577.39 0.00 15.00 Mar 02, 2063 5.75
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 576.85 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 576.85 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.82 0.00 6.35 Feb 01, 2050 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 576.82 0.00 5.83 Nov 01, 2048 4.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 576.45 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 576.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 576.00 0.00 15.56 Jul 12, 2051 3.30
IVZ INVESCO LTD Financials Equity 575.91 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 575.70 0.00 6.31 Jan 20, 2047 3.00
DCC DCC PLC Industrials Equity 575.63 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 575.63 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 575.44 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 574.79 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 574.50 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 574.31 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 574.03 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 573.63 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.13 0.00 4.26 Feb 01, 2037 2.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.67 0.00 5.04 Nov 01, 2052 4.50
ESI ELEMENT SOLUTIONS INC Materials Equity 570.27 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 569.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 569.96 0.00 2.14 Oct 21, 2027 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 569.63 0.00 11.07 Mar 02, 2043 5.60
DBX DROPBOX INC CLASS A Information Technology Equity 569.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 569.10 0.00 11.58 May 19, 2043 5.11
288 WH GROUP LTD Consumer Staples Equity 568.86 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.77 0.00 6.85 Aug 01, 2051 2.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.43 0.00 6.46 Sep 01, 2050 2.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 568.15 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.98 0.00 7.30 Jul 01, 2051 1.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 566.98 0.00 5.16 Dec 01, 2048 4.50
WTB WHITBREAD PLC Consumer Discretionary Equity 566.98 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 566.50 0.00 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 566.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 566.47 0.00 13.16 Dec 15, 2048 4.90
SSB SOUTHSTATE CORP Financials Equity 566.37 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.30 0.00 4.42 Aug 01, 2053 5.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 566.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 565.84 0.00 2.90 Sep 29, 2027 4.45
CLS CELESTICA INC Information Technology Equity 565.48 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 565.09 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 564.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 564.16 0.00 2.68 Jul 25, 2028 4.85
SKF B SKF B Industrials Equity 564.16 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 564.15 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 563.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.42 0.00 14.80 Mar 22, 2051 3.55
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.95 0.00 4.26 Jul 01, 2036 2.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 562.74 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 562.70 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.50 0.00 6.17 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 562.47 0.00 4.05 Apr 25, 2030 5.73
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 562.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.25 0.00 11.66 Mar 22, 2041 3.40
028300 HLB INC Health Care Equity 561.32 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 561.27 0.00 6.21 Sep 20, 2052 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 561.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 560.75 0.00 9.92 May 01, 2040 5.71
TEP TELEPERFORMANCE Industrials Equity 560.40 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.48 0.00 6.69 Aug 01, 2051 2.50
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.37 0.00 5.07 Nov 01, 2052 4.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.26 0.00 3.81 Mar 01, 2037 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 559.19 0.00 6.76 Sep 15, 2034 5.87
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 558.98 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 558.36 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 558.33 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.58 0.00 4.55 Apr 01, 2037 1.50
6361 EBARA CORP Industrials Equity 557.58 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 557.46 0.00 5.76 Feb 01, 2048 4.00
SKA B SKANSKA B Industrials Equity 555.70 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.67 0.00 4.39 Nov 01, 2052 5.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 555.36 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 555.21 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 555.10 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.00 0.00 2.42 Jan 01, 2054 6.50
NEM NEMETSCHEK Information Technology Equity 554.94 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 554.88 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 554.76 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 554.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 554.59 0.00 14.04 May 15, 2053 5.60
SYENS SYENSQO SA Materials Equity 554.57 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 554.44 0.00 6.80 Apr 20, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 554.05 0.00 2.30 Feb 06, 2027 3.30
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.55 0.00 7.19 Sep 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.21 0.00 6.84 Jan 01, 2051 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 552.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 552.23 0.00 9.08 Nov 15, 2035 3.14
4704 TREND MICRO INC Information Technology Equity 551.94 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 551.77 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.76 0.00 4.42 Apr 01, 2053 5.00
AAK AAK Consumer Staples Equity 551.37 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 551.31 0.00 6.01 Feb 20, 2052 3.00
CART MAPLEBEAR INC Consumer Staples Equity 550.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 550.73 0.00 2.49 Apr 15, 2027 3.75
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.86 0.00 4.26 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 549.56 0.00 13.13 Apr 25, 2053 4.61
DAR DARLING INGREDIENTS INC Consumer Staples Equity 549.56 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 549.09 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 548.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.77 0.00 3.55 Jul 24, 2029 5.30
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 548.73 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 548.69 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 548.58 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 548.31 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 548.15 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 548.15 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 548.15 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 547.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 547.63 0.00 12.50 Jan 27, 2045 4.30
086520 ECOPRO LTD Industrials Equity 547.42 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 547.42 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.28 0.00 2.85 Jul 01, 2054 6.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 547.21 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 546.77 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 546.54 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 546.27 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 546.27 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 545.83 0.00 6.74 Feb 01, 2047 3.00
AAON AAON INC Industrials Equity 545.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 545.74 0.00 6.68 Apr 24, 2034 5.39
9697 CAPCOM LTD Communication Equity 545.73 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 545.73 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.60 0.00 7.17 Jan 01, 2052 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.49 0.00 4.26 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.38 0.00 13.98 Apr 22, 2052 3.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 544.88 0.00 6.37 Jul 22, 2033 5.01
LPX LOUISIANA PACIFIC CORP Materials Equity 544.86 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.82 0.00 2.17 Sep 01, 2053 6.50
5201 AGC INC Industrials Equity 544.79 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 544.38 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 544.37 0.00 6.52 Dec 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 543.35 0.00 12.49 May 04, 2043 3.85
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 543.03 0.00 5.95 May 01, 2049 3.50
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 542.72 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 542.53 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 542.46 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 542.25 0.00 7.29 Aug 13, 2024 1.50
C CITIGROUP INC Banking Fixed Income 541.87 0.00 4.81 Mar 31, 2031 4.41
WEIR WEIR GROUP PLC Industrials Equity 541.78 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 541.56 0.00 2.43 Mar 15, 2027 3.75
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 541.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 540.77 0.00 1.92 Aug 08, 2026 2.40
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 540.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 540.62 0.00 13.88 Feb 22, 2054 5.55
MIN MINERAL RESOURCES LTD Materials Equity 540.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 539.51 0.00 3.72 Oct 15, 2028 4.15
8473 SBI HOLDINGS INC Financials Equity 539.34 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 538.74 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.88 0.00 4.52 Dec 01, 2036 2.00
V VISA INC Technology Fixed Income 537.77 0.00 1.31 Dec 14, 2025 3.15
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 537.55 0.00 5.59 Dec 01, 2042 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 536.76 0.00 13.89 Apr 21, 2050 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 536.66 0.00 12.46 May 14, 2045 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 536.44 0.00 12.69 May 11, 2045 4.38
WFC WELLS FARGO & CO Banking Fixed Income 536.44 0.00 11.57 Jan 15, 2044 5.61
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.43 0.00 7.17 May 01, 2052 2.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.32 0.00 4.45 Feb 01, 2053 5.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 536.32 0.00 6.21 Jan 20, 2053 3.00
PRIO3 PETRO RIO SA Energy Equity 536.13 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 535.87 0.00 5.85 Nov 20, 2047 3.50
APA APA GROUP UNITS Utilities Equity 535.76 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 535.72 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 535.65 0.00 5.73 Feb 01, 2049 4.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.42 0.00 7.19 Jul 01, 2051 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.31 0.00 7.17 Aug 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.20 0.00 3.20 Nov 01, 2053 6.00
BEIJ B BEIJER REF CLASS B Industrials Equity 535.20 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.09 0.00 3.23 Apr 01, 2054 6.00
EPI B EPIROC CLASS B Industrials Equity 535.01 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 534.98 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 534.90 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 534.45 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 534.04 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 534.04 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 533.96 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 533.69 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 533.69 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 533.32 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 533.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.73 0.00 5.85 Apr 22, 2032 2.69
VFC VF CORP Consumer Discretionary Equity 532.63 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 532.19 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 532.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 531.95 0.00 13.72 Apr 15, 2050 4.50
VMI VALMONT INDS INC Industrials Equity 531.69 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 531.39 0.00 6.41 Oct 01, 2046 3.00
SAP SAPUTO INC Consumer Staples Equity 531.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 531.04 0.00 15.83 Apr 01, 2060 3.85
VER VERBUND AG Utilities Equity 530.87 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 530.87 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 530.40 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 530.27 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 529.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 529.87 0.00 2.18 Nov 21, 2026 2.95
APPF APPFOLIO INC CLASS A Information Technology Equity 529.80 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 529.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 529.36 0.00 2.74 Jul 22, 2028 4.95
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 529.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.05 0.00 4.67 Dec 03, 2029 4.02
ADANIPOWER ADANI POWER LTD Utilities Equity 528.60 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 528.39 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 527.92 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 527.59 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.59 0.00 5.83 Dec 01, 2049 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.48 0.00 6.76 May 01, 2051 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 527.45 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.14 0.00 6.85 Feb 01, 2052 2.50
AKBNK.E AKBANK A Financials Equity 527.01 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 526.58 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 526.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 526.38 0.00 13.24 Jul 01, 2050 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.05 0.00 6.38 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 525.36 0.00 10.75 Apr 30, 2041 3.07
XRAY DENTSPLY SIRONA INC Health Care Equity 525.10 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 524.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 524.32 0.00 6.21 Apr 27, 2033 4.57
INTNED ING GROEP NV 144A Banking Fixed Income 524.30 0.00 1.39 Jan 06, 2026 4.63
CAE CAE INC Industrials Equity 524.10 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 523.82 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 523.35 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 523.35 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.11 0.00 6.29 Aug 01, 2052 3.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 522.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 522.78 0.00 15.28 Aug 15, 2047 2.75
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 522.38 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 522.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 521.72 0.00 13.86 May 15, 2049 4.25
LI KLEPIERRE REIT SA Real Estate Equity 521.28 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 520.59 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.54 0.00 5.68 Sep 01, 2051 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 520.54 0.00 4.00 Dec 20, 2052 5.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 520.39 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 520.34 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.20 0.00 6.51 Aug 01, 2050 3.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 520.16 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 519.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 519.85 0.00 14.19 Mar 25, 2051 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 519.58 0.00 14.16 Mar 15, 2054 5.40
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.53 0.00 6.85 Feb 01, 2052 2.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 519.43 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 519.35 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 519.26 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 519.03 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 518.97 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 518.68 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 517.57 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 516.77 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 516.77 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 516.62 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 516.51 0.00 6.85 Jul 01, 2051 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 515.99 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.95 0.00 2.40 May 01, 2054 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.95 0.00 3.17 Jul 01, 2053 6.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.73 0.00 6.46 Jul 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 515.73 0.00 6.60 Oct 01, 2048 4.00
MDU MDU RESOURCES GROUP INC Industrials Equity 515.69 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 515.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 515.30 0.00 10.40 Apr 16, 2039 4.25
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 515.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 514.73 0.00 6.73 Mar 15, 2032 2.36
5019 IDEMITSU KOSAN LTD Energy Equity 514.70 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.94 0.00 4.47 May 01, 2037 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 513.62 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 513.59 0.00 0.00 nan 0.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.49 0.00 2.09 May 01, 2054 6.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 513.39 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.38 0.00 6.85 Dec 01, 2051 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 513.20 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 513.04 0.00 4.26 Jan 01, 2037 2.00
NTST NETSTREIT CORP Real Estate Equity 511.94 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 511.70 0.00 4.10 Oct 01, 2037 4.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 511.69 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 511.66 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 511.45 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.03 0.00 6.36 Mar 01, 2050 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 510.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 510.67 0.00 6.32 Feb 24, 2033 3.10
FNB FNB CORP Financials Equity 510.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 510.27 0.00 9.71 Aug 22, 2037 3.88
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 510.04 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.69 0.00 5.40 Jun 01, 2054 4.50
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.35 0.00 4.42 Feb 01, 2054 5.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 509.35 0.00 6.31 Feb 20, 2053 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 509.19 0.00 12.30 Feb 14, 2049 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 509.14 0.00 6.75 Oct 23, 2034 6.49
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 508.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 508.63 0.00 2.15 Oct 29, 2026 2.45
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 508.50 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 508.31 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 508.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 508.23 0.00 12.61 Mar 24, 2051 5.60
EMSN EMS-CHEMIE HOLDING AG Materials Equity 508.12 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 507.97 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.89 0.00 4.61 Jul 01, 2051 4.50
AKE ARKEMA SA Materials Equity 507.56 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 507.54 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 507.53 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 507.40 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 507.37 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 507.22 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.11 0.00 3.36 Jan 01, 2053 6.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.55 0.00 6.85 Jan 01, 2052 2.50
LTIM LTIMINDTREE LTD Information Technology Equity 506.52 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.44 0.00 5.81 May 01, 2053 4.00
C CITIGROUP INC Banking Fixed Income 506.25 0.00 9.36 Jul 15, 2039 8.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 506.23 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.99 0.00 6.76 Oct 01, 2051 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 505.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 505.72 0.00 13.56 Jul 23, 2048 4.65
ALQ ALS LTD Industrials Equity 505.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 505.54 0.00 3.39 Jan 31, 2028 0.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 505.29 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 505.08 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 504.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 504.75 0.00 3.39 May 01, 2029 4.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.64 0.00 16.55 Mar 22, 2061 3.70
BDO BDO UNIBANK INC Financials Equity 504.57 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 504.50 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.20 0.00 7.04 Feb 01, 2051 2.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.98 0.00 6.74 Jan 01, 2052 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 503.90 0.00 9.20 May 15, 2037 4.93
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.53 0.00 5.88 Nov 01, 2048 3.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.53 0.00 6.48 Apr 01, 2052 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 502.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 502.82 0.00 14.43 Aug 15, 2052 4.45
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 502.74 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.64 0.00 4.95 May 01, 2050 4.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 501.89 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 501.75 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 501.35 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.18 0.00 6.74 Mar 01, 2046 3.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 501.16 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 501.02 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.96 0.00 6.49 Sep 01, 2051 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 500.85 0.00 5.88 Dec 01, 2046 3.50
SRCL STERICYCLE INC Industrials Equity 500.63 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 500.59 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 500.41 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.40 0.00 6.49 Apr 01, 2052 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 500.01 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 499.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 499.29 0.00 15.09 Jan 13, 2051 3.60
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.28 0.00 5.07 Dec 01, 2052 4.50
SLM SLM CORP Financials Equity 499.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 498.70 0.00 8.22 May 15, 2035 4.50
MS MORGAN STANLEY Banking Fixed Income 498.62 0.00 1.74 May 04, 2027 1.59
ORCL ORACLE CORPORATION Technology Fixed Income 498.38 0.00 13.14 Jul 15, 2046 4.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.27 0.00 6.50 Mar 01, 2052 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 498.16 0.00 6.31 Nov 20, 2053 3.00
SDF STEADFAST GROUP LTD Financials Equity 497.96 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 497.78 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 497.40 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 496.40 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 496.40 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 495.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 495.49 0.00 4.03 Apr 18, 2030 5.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 495.43 0.00 6.13 Jul 21, 2032 2.38
PSN PERSIMMON PLC Consumer Discretionary Equity 495.14 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 495.14 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.69 0.00 4.26 Jan 01, 2037 2.00
PME PRO MEDICUS LTD Health Care Equity 494.58 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 493.85 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 493.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 492.78 0.00 3.92 Jan 16, 2030 5.17
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 492.70 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 492.41 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.34 0.00 4.59 Aug 01, 2049 5.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 492.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 492.23 0.00 11.84 Nov 06, 2042 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 492.12 0.00 11.05 Apr 22, 2042 3.31
4938 PEGATRON CORP Information Technology Equity 492.04 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 491.22 0.00 3.88 Apr 01, 2037 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 491.21 0.00 8.25 May 14, 2035 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 491.08 0.00 6.36 Jan 30, 2032 3.30
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.77 0.00 7.07 Dec 01, 2050 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 490.35 0.00 11.29 Aug 15, 2045 5.85
BILL BILL HOLDINGS INC Information Technology Equity 490.28 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 489.88 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.32 0.00 2.75 Dec 01, 2053 6.50
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.98 0.00 6.95 Apr 01, 2053 2.50
BECN BEACON ROOFING SUPPLY INC Industrials Equity 488.94 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.87 0.00 4.95 Feb 01, 2053 4.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.65 0.00 6.85 Feb 01, 2052 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 488.32 0.00 12.79 Jun 01, 2046 4.38
402340 SK SQUARE LTD Industrials Equity 488.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 488.04 0.00 6.28 Mar 02, 2033 3.35
WISE WISE PLC CLASS A Financials Equity 488.00 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 487.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 487.59 0.00 1.66 Apr 22, 2026 3.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.19 0.00 3.80 Apr 01, 2053 5.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 486.94 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 486.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 486.55 0.00 11.73 Sep 30, 2043 5.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 486.41 0.00 5.86 Mar 20, 2052 3.00
BC BRUNSWICK CORP Consumer Discretionary Equity 486.05 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 485.75 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 485.57 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 485.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 485.32 0.00 5.57 May 15, 2030 0.63
259960 KRAFTON INC Communication Equity 485.17 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 484.80 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 484.43 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 484.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 483.87 0.00 14.28 Jul 15, 2054 5.63
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.50 0.00 3.17 Apr 01, 2054 6.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.50 0.00 5.07 Jul 01, 2052 4.50
1050 BANQUE SAUDI FRANSI Financials Equity 483.29 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 483.17 0.00 2.47 Jan 20, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 482.80 0.00 17.84 Nov 01, 2063 2.99
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.49 0.00 7.17 May 01, 2052 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 482.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 482.27 0.00 12.25 Mar 08, 2047 5.21
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.05 0.00 6.23 Nov 01, 2046 3.00
SJ STELLA JONES INC Materials Equity 481.98 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 481.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 481.57 0.00 15.72 May 12, 2051 3.10
MS MORGAN STANLEY MTN Banking Fixed Income 481.41 0.00 1.89 Jul 27, 2026 3.13
GPT GPT GROUP STAPLED UNITS Real Estate Equity 481.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 481.04 0.00 14.01 Mar 19, 2050 4.33
NFG NATIONAL FUEL GAS Utilities Equity 480.40 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 480.40 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 480.32 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 480.31 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 480.10 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 480.07 0.00 12.58 May 01, 2054 6.86
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 479.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 479.40 0.00 3.87 Dec 15, 2028 4.38
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.36 0.00 6.72 Jun 01, 2050 2.50
SIGN SIG GROUP N AG Materials Equity 479.35 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 479.25 0.00 5.85 Oct 20, 2048 3.50
S59 SIA ENGINEERING LTD Industrials Equity 478.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 478.79 0.00 11.04 Apr 01, 2040 3.60
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.58 0.00 6.13 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.58 0.00 7.17 Feb 01, 2052 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 478.02 0.00 6.22 Aug 01, 2047 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 477.99 0.00 8.76 Jul 02, 2037 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.77 0.00 11.82 Jul 15, 2044 5.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 477.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 477.43 0.00 3.47 Jun 19, 2029 4.58
MS MORGAN STANLEY MTN Banking Fixed Income 477.39 0.00 3.30 Apr 20, 2029 5.16
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.35 0.00 2.99 Apr 01, 2054 6.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 476.53 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 476.34 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 475.36 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 475.25 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 475.02 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 475.02 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 474.96 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 474.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 474.45 0.00 15.03 Apr 13, 2052 3.95
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.33 0.00 4.00 Dec 01, 2035 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 473.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 473.18 0.00 2.80 Aug 22, 2027 3.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 473.15 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 472.58 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 472.50 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 472.40 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 472.14 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.42 0.00 6.68 Jul 01, 2051 2.50
BMI BADGER METER INC Information Technology Equity 470.80 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 470.54 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 470.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 470.12 0.00 14.70 Jun 01, 2051 3.65
MS MORGAN STANLEY Banking Fixed Income 470.09 0.00 3.41 Jul 22, 2028 3.59
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 470.07 0.00 1.31 Feb 20, 2054 6.50
TKR TIMKEN Industrials Equity 470.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 469.86 0.00 2.68 Jun 02, 2028 2.39
FRPT FRESHPET INC Consumer Staples Equity 469.58 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 469.44 0.00 3.47 Jul 06, 2029 5.78
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.40 0.00 7.19 Jul 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 469.21 0.00 16.79 Oct 30, 2056 2.99
HUH1V HUHTAMAKI Materials Equity 468.44 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 468.01 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 467.84 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.39 0.00 4.00 Nov 01, 2035 2.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 467.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 467.28 0.00 11.47 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.27 0.00 4.67 Oct 15, 2030 2.74
JMT JERONIMO MARTINS SA Consumer Staples Equity 466.56 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 465.93 0.00 6.31 May 20, 2046 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.82 0.00 7.17 Aug 01, 2051 2.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.49 0.00 6.51 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 465.22 0.00 15.94 May 15, 2049 2.88
VEDL VEDANTA LTD Materials Equity 465.19 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 464.87 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 464.87 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 464.82 0.00 8.84 Apr 01, 2037 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 464.65 0.00 5.97 Aug 12, 2033 6.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 464.34 0.00 1.40 Jan 26, 2027 4.76
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 464.26 0.00 4.95 Dec 15, 2030 9.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 463.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.48 0.00 14.24 May 15, 2052 4.75
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 463.47 0.00 6.31 Jul 20, 2046 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 463.46 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 463.46 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 463.31 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 463.25 0.00 5.85 Mar 20, 2046 3.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 463.18 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.02 0.00 4.39 Aug 01, 2052 5.00
AL AIR LEASE CORP CLASS A Industrials Equity 462.99 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 462.99 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.91 0.00 6.85 Jul 01, 2051 2.50
2768 SOJITZ CORP Industrials Equity 461.86 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 461.57 0.00 5.85 Sep 20, 2049 3.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.23 0.00 7.07 Nov 01, 2050 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.79 0.00 4.52 Oct 01, 2049 5.00
7259 AISIN CORP Consumer Discretionary Equity 460.73 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.45 0.00 5.07 Mar 01, 2053 4.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.12 0.00 2.50 Dec 01, 2053 6.50
UMH UMH PROPERTIES INC Real Estate Equity 459.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 459.85 0.00 5.86 Apr 22, 2032 2.62
T AT&T INC Communications Fixed Income 459.37 0.00 4.73 Feb 15, 2030 4.30
KBX KNORR BREMSE AG Industrials Equity 459.23 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 459.04 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 458.85 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 458.82 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 458.55 0.00 13.26 Nov 15, 2048 5.42
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.55 0.00 3.22 Feb 01, 2054 6.00
AVT AVNET INC Information Technology Equity 458.28 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.10 0.00 3.94 May 01, 2054 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 458.10 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 457.99 0.00 6.31 Mar 20, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 457.96 0.00 14.94 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.51 0.00 2.51 Apr 26, 2028 4.32
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 457.34 0.00 10.83 Aug 15, 2035 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.32 0.00 4.42 Jul 01, 2052 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 457.21 0.00 6.47 Nov 01, 2048 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.09 0.00 5.59 Jul 01, 2049 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 456.52 0.00 12.90 Mar 15, 2062 5.39
600036 CHINA MERCHANTS BANK LTD A Financials Equity 456.50 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 456.43 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 456.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 455.95 0.00 6.76 May 25, 2034 6.17
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 455.65 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 455.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 455.26 0.00 2.61 May 22, 2028 3.58
3045 TAIWAN MOBILE LTD Communication Equity 455.05 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.63 0.00 7.17 May 01, 2052 2.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 454.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 454.32 0.00 4.69 Oct 30, 2030 2.88
ORI ORICA LTD Materials Equity 454.15 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.07 0.00 6.19 May 01, 2051 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 454.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 453.58 0.00 12.49 May 01, 2045 4.40
FSS FEDERAL SIGNAL CORP Industrials Equity 453.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 453.25 0.00 12.79 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 453.25 0.00 13.40 Feb 06, 2053 5.55
788 CHINA TOWER CORP LTD H Communication Equity 453.24 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 453.11 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 453.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 452.93 0.00 12.43 Mar 01, 2046 4.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 452.92 0.00 6.21 Oct 18, 2033 6.34
INDU C INDUSTRIVARDEN SERIES Financials Equity 452.08 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 451.70 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 451.70 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 451.70 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 451.50 0.00 5.72 Nov 01, 2046 4.00
ACLN ACCELLERON N AG Industrials Equity 451.33 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 451.28 0.00 6.54 Jun 20, 2050 2.50
AALB AALBERTS NV Industrials Equity 451.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.01 0.00 12.61 Aug 21, 2046 4.86
4183 MITSUI CHEMICALS INC Materials Equity 450.76 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.60 0.00 6.41 Nov 01, 2048 3.00
COOP MR COOPER GROUP INC Financials Equity 450.56 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 450.38 0.00 5.85 Sep 20, 2042 3.50
BCPC BALCHEM CORP Materials Equity 450.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 449.93 0.00 2.68 Jul 25, 2028 4.81
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 449.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.21 0.00 6.83 Oct 23, 2034 6.25
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.15 0.00 3.30 Aug 01, 2053 6.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.04 0.00 6.27 Apr 01, 2052 3.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.25 0.00 6.72 Nov 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.25 0.00 4.13 Nov 01, 2036 2.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 448.13 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 447.94 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 447.94 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 447.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.69 0.00 2.44 Mar 16, 2027 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 447.53 0.00 13.84 Jan 15, 2053 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 447.42 0.00 8.89 May 14, 2038 7.75
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.80 0.00 6.74 Oct 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 446.61 0.00 1.69 Apr 22, 2027 1.58
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.58 0.00 3.66 Jul 01, 2035 2.50
CAST CASTELLUM Real Estate Equity 446.44 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.35 0.00 2.99 May 01, 2054 6.00
SAGA B SAGAX CLASS B Real Estate Equity 446.25 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.24 0.00 6.79 Sep 01, 2051 2.50
7020 ETIHAD ETISALAT Communication Equity 446.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 446.00 0.00 1.45 Feb 23, 2026 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 445.79 0.00 6.68 Apr 21, 2034 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.60 0.00 9.45 Jul 24, 2038 3.88
KESKOB KESKO CLASS B Consumer Staples Equity 445.50 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 445.47 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 445.12 0.00 4.72 Aug 20, 2048 4.50
LAZ LAZARD INC Financials Equity 445.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 445.06 0.00 18.83 Jun 01, 2060 2.67
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 444.77 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 444.37 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 444.23 0.00 6.27 Jul 20, 2049 3.00
PUM PUMA Consumer Discretionary Equity 444.18 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 444.17 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 444.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 443.87 0.00 6.65 Jan 25, 2033 2.96
SN SHARKNINJA INC Consumer Discretionary Equity 443.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.19 0.00 9.31 Aug 15, 2037 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 442.91 0.00 7.12 Apr 25, 2035 5.85
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.88 0.00 6.79 Oct 01, 2051 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 442.85 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 442.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 442.03 0.00 1.94 Jul 20, 2027 1.51
003550 LG CORP Industrials Equity 441.88 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 441.73 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 441.52 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 441.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 441.37 0.00 9.67 Nov 15, 2036 3.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.19 0.00 5.90 Mar 21, 2031 2.55
XOM EXXON MOBIL CORP Energy Fixed Income 441.16 0.00 12.99 Mar 01, 2046 4.11
MMS MAXIMUS INC Industrials Equity 440.86 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 440.79 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.76 0.00 5.16 Feb 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440.72 0.00 3.61 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 440.42 0.00 7.13 Jan 23, 2035 5.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 440.31 0.00 4.34 Jan 01, 2032 2.50
2875 TOYO SUISAN LTD Consumer Staples Equity 440.23 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 439.86 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 439.56 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 439.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 439.46 0.00 4.94 Jan 22, 2031 2.70
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 439.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 438.89 0.00 7.14 Jan 18, 2035 5.47
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.86 0.00 3.74 Apr 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 438.85 0.00 3.89 Oct 29, 2028 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 438.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 438.64 0.00 15.19 Jan 23, 2059 5.80
BMW3 BMW PREF AG Consumer Discretionary Equity 438.54 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 437.90 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 437.90 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 437.79 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 437.60 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.40 0.00 4.26 Jan 01, 2037 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.29 0.00 6.32 Aug 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 436.04 0.00 4.02 Mar 15, 2029 4.80
HLNE HAMILTON LANE INC CLASS A Financials Equity 435.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 435.80 0.00 3.62 Oct 23, 2029 6.30
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 435.72 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 435.64 0.00 8.21 Jun 20, 2036 7.04
BAC BANK OF AMERICA CORP Banking Fixed Income 435.34 0.00 6.16 Jul 21, 2032 2.30
NXT NEXTRACKER INC CLASS A Industrials Equity 435.34 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 435.16 0.00 12.43 Mar 15, 2045 4.63
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 434.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 434.63 0.00 12.26 Mar 01, 2050 4.80
PKI PARKLAND CORP Energy Equity 434.59 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.49 0.00 4.42 Sep 01, 2053 5.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 434.35 0.00 1.08 Sep 29, 2026 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 434.06 0.00 7.37 Mar 15, 2034 5.05
267 CITIC LTD Industrials Equity 434.06 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 434.03 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 434.03 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 433.84 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 433.82 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 433.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 433.61 0.00 2.78 Jul 21, 2028 3.59
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 433.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 433.13 0.00 12.37 May 15, 2045 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 432.97 0.00 15.13 Apr 15, 2051 3.45
ENT ENTAIN PLC Consumer Discretionary Equity 432.90 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 432.90 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 432.76 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 432.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 432.64 0.00 9.66 Feb 15, 2039 5.90
ALD AMPOL LTD Energy Equity 432.33 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 432.15 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 431.94 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 431.92 0.00 6.05 Feb 01, 2048 3.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 431.81 0.00 6.21 Sep 20, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 431.79 0.00 8.61 Jan 29, 2037 6.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 431.68 0.00 9.32 Oct 31, 2038 4.02
FOX FOX CORP CLASS B Communication Equity 431.46 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 431.45 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 431.42 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 431.26 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 431.03 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 431.02 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 430.51 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 430.35 0.00 4.72 Apr 20, 2048 4.50
KBH KB HOME Consumer Discretionary Equity 430.21 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 430.05 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.90 0.00 5.22 Feb 01, 2053 3.50
CSR CENTERSPACE Real Estate Equity 429.41 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.23 0.00 7.24 Mar 01, 2052 2.00
ELIS ELIS SA Industrials Equity 429.14 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 429.11 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.01 0.00 2.57 Feb 01, 2054 6.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.90 0.00 4.10 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 428.84 0.00 12.20 May 22, 2045 5.15
T AT&T INC Communications Fixed Income 428.63 0.00 8.01 Dec 01, 2033 2.55
ORAFP ORANGE SA Communications Fixed Income 428.27 0.00 5.02 Mar 01, 2031 8.50
MS MORGAN STANLEY Banking Fixed Income 428.25 0.00 10.99 Jul 24, 2042 6.38
AM DASSAULT AVIATION SA Industrials Equity 428.01 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.00 0.00 3.22 Oct 01, 2053 6.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 427.91 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 427.73 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 427.66 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.55 0.00 6.69 Aug 01, 2051 2.50
4021 NISSAN CHEMICAL CORP Materials Equity 427.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 426.87 0.00 5.19 Jun 03, 2031 2.57
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.77 0.00 5.22 Oct 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 426.72 0.00 14.03 Nov 15, 2044 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 426.69 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.55 0.00 5.59 May 01, 2052 4.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.32 0.00 7.02 Feb 01, 2051 2.50
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 426.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 426.31 0.00 3.08 Feb 01, 2029 5.12
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.21 0.00 4.00 Feb 01, 2036 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 426.13 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 426.13 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 425.95 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 425.88 0.00 6.41 Jan 01, 2047 3.00
HOMB HOME BANCSHARES INC Financials Equity 425.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 425.65 0.00 3.78 Dec 15, 2029 4.63
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.54 0.00 6.58 Oct 01, 2051 2.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.43 0.00 7.76 Apr 01, 2051 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 425.43 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 425.38 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 425.38 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 425.26 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 425.08 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 424.81 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 424.81 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.64 0.00 3.84 Dec 01, 2035 2.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 424.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 424.35 0.00 9.91 Jan 23, 2039 5.45
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 423.86 0.00 6.01 Jun 20, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 423.70 0.00 14.92 Feb 15, 2051 3.30
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 423.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 423.49 0.00 9.96 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.48 0.00 7.17 Apr 22, 2035 5.77
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.19 0.00 3.72 May 01, 2035 2.50
EXPO EXPONENT INC Industrials Equity 422.99 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.97 0.00 7.19 Oct 01, 2050 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 422.74 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 422.62 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.52 0.00 4.00 Nov 01, 2035 2.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 422.40 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 422.40 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.29 0.00 5.59 Aug 01, 2051 4.00
INTC INTEL CORPORATION Technology Fixed Income 421.94 0.00 13.44 Feb 10, 2053 5.70
FNTN FREENET AG Communication Equity 421.80 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 421.74 0.00 6.01 Aug 20, 2051 3.00
EMG MAN GROUP PLC Financials Equity 421.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 420.86 0.00 6.17 Jul 21, 2032 2.24
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.73 0.00 5.70 Aug 01, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 420.39 0.00 13.63 Apr 16, 2049 4.38
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 420.30 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 420.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.28 0.00 13.93 Apr 22, 2051 3.11
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 420.17 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.17 0.00 2.42 Jan 01, 2054 6.50
9005 TOKYU CORP Industrials Equity 420.11 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 419.98 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 419.92 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 419.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.42 0.00 15.84 Aug 22, 2057 4.25
C CITIGROUP INC Banking Fixed Income 419.34 0.00 2.08 Oct 21, 2026 3.20
RTX RTX CORP Capital Goods Fixed Income 419.31 0.00 13.48 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.15 0.00 4.05 Apr 22, 2030 5.58
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 419.05 0.00 6.05 Jul 01, 2046 3.50
4768 OTSUKA CORP Information Technology Equity 418.98 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 418.89 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 418.87 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 418.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.65 0.00 4.68 Mar 02, 2030 5.25
POLICYBZR PB FINTECH LTD Financials Equity 418.21 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.15 0.00 5.79 Feb 01, 2052 3.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.04 0.00 6.74 May 01, 2047 3.00
NKT NKT Industrials Equity 417.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.71 0.00 14.27 Feb 26, 2054 5.30
CBT CABOT CORP Materials Equity 417.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.42 0.00 3.99 Feb 07, 2030 3.97
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 417.41 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 417.14 0.00 0.90 Aug 01, 2025 5.55
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 417.12 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 417.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 416.95 0.00 2.42 Feb 24, 2028 2.64
AN AUTONATION INC Consumer Discretionary Equity 416.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 416.67 0.00 1.39 Jan 20, 2027 5.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.44 0.00 2.30 Feb 01, 2028 3.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 416.21 0.00 3.61 Aug 14, 2028 4.40
3436 SUMCO CORP Information Technology Equity 416.16 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 415.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 415.83 0.00 3.94 Jan 23, 2030 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.67 0.00 13.52 Feb 15, 2053 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 415.58 0.00 4.95 Feb 13, 2031 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 415.55 0.00 1.67 May 19, 2026 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 414.82 0.00 7.76 Oct 23, 2035 6.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 414.57 0.00 2.48 Apr 22, 2028 5.71
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 414.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 414.48 0.00 4.08 Mar 20, 2030 3.98
ALE ALLEGRO SA Consumer Discretionary Equity 414.22 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 414.13 0.00 5.27 Apr 20, 2047 4.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 414.06 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 414.01 0.00 5.85 Nov 20, 2045 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 413.93 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 413.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 413.64 0.00 12.98 May 01, 2045 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 413.48 0.00 13.91 Mar 15, 2052 4.55
BCC BOISE CASCADE Industrials Equity 413.14 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.01 0.00 5.69 Aug 01, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 413.00 0.00 12.77 May 27, 2045 4.40
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 412.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 412.60 0.00 2.16 Dec 08, 2026 5.11
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 412.51 0.00 2.42 Mar 15, 2028 3.62
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.34 0.00 4.26 Jun 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 412.32 0.00 5.00 Jul 01, 2030 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 411.61 0.00 10.38 Jan 15, 2040 5.50
4151 KYOWA KIRIN LTD Health Care Equity 411.46 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 411.22 0.00 6.21 Jul 20, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.11 0.00 7.20 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.82 0.00 5.87 Apr 22, 2032 2.58
INTC INTEL CORPORATION Technology Fixed Income 410.70 0.00 13.44 Mar 25, 2050 4.75
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 410.60 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 410.36 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 410.32 0.00 6.31 Nov 20, 2046 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 410.31 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 410.21 0.00 6.51 Sep 20, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 410.17 0.00 1.20 Nov 03, 2025 3.13
SM SM ENERGY Energy Equity 410.11 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.10 0.00 5.60 Jan 01, 2045 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 410.05 0.00 11.47 Apr 01, 2048 5.75
AMP AMPLIFON Health Care Equity 409.96 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 409.82 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.65 0.00 2.88 Sep 01, 2053 6.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 409.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 409.00 0.00 1.71 May 21, 2027 5.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 409.00 0.00 4.33 May 15, 2029 3.50
SPL SANTANDER BANK POLSKA SA Financials Equity 408.94 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 408.83 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 408.65 0.00 6.28 Jul 12, 2031 2.25
AAPL APPLE INC Technology Fixed Income 408.56 0.00 16.14 Feb 08, 2051 2.65
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.53 0.00 5.84 Sep 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 408.49 0.00 5.06 Apr 01, 2030 2.95
T AT&T INC Communications Fixed Income 408.39 0.00 1.60 Mar 25, 2026 1.70
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 408.31 0.00 5.85 Dec 20, 2047 3.50
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.08 0.00 5.70 Jun 01, 2052 4.00
5803 FUJIKURA LTD Industrials Equity 408.08 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 408.08 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 408.00 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 407.94 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 407.89 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 407.65 0.00 1.64 Apr 03, 2026 1.16
AON AON NORTH AMERICA INC Insurance Fixed Income 407.59 0.00 13.61 Mar 01, 2054 5.75
CAMT CAMTEK LTD Information Technology Equity 407.51 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 407.42 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 406.83 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 406.63 0.00 6.11 May 01, 2049 3.50
META META PLATFORMS INC Communications Fixed Income 406.57 0.00 6.64 Aug 15, 2032 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 406.47 0.00 13.84 Jan 30, 2050 3.70
DXS DEXUS STAPLED UNITS Real Estate Equity 406.38 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 406.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 406.15 0.00 10.49 Jul 15, 2040 5.38
ABB ABB INDIA LTD Industrials Equity 406.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 405.84 0.00 7.21 Feb 15, 2034 5.40
TENB TENABLE HOLDINGS INC Information Technology Equity 405.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 405.36 0.00 6.29 Nov 17, 2033 6.27
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 405.25 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.84 0.00 4.29 Dec 01, 2052 5.00
RYN RAYONIER REIT INC Real Estate Equity 404.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 404.47 0.00 1.72 May 15, 2026 3.30
BIM BIOMERIEUX SA Health Care Equity 404.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.17 0.00 4.78 Mar 24, 2031 4.49
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.17 0.00 4.52 Jun 01, 2053 5.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 402.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 402.55 0.00 3.99 Jan 23, 2030 4.43
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 402.35 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 402.25 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 402.24 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 402.21 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.04 0.00 6.76 Jun 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.76 0.00 15.69 Jul 15, 2064 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 401.71 0.00 1.11 Sep 24, 2025 4.13
JYSK JYSKE BANK Financials Equity 401.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 401.60 0.00 13.38 Jan 22, 2047 4.38
MS MORGAN STANLEY Banking Fixed Income 401.57 0.00 3.22 Jan 24, 2029 3.77
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 401.48 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 401.37 0.00 5.85 Nov 20, 2042 3.50
HEM HEMNET GROUP Communication Equity 400.93 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 400.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 400.82 0.00 2.10 Sep 22, 2027 1.47
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 400.68 0.00 1.13 Sep 29, 2025 3.55
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.48 0.00 6.85 Dec 01, 2050 2.00
UBS UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 400.30 0.00 3.05 Feb 15, 2028 7.50
T AT&T INC Communications Fixed Income 400.20 0.00 11.76 Jun 01, 2041 3.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 400.18 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 400.04 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 399.80 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 399.80 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 399.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.51 0.00 1.87 Jul 15, 2026 2.65
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 399.47 0.00 5.85 Mar 20, 2047 3.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 399.47 0.00 5.85 Jan 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 399.46 0.00 2.49 Apr 22, 2028 5.57
5876 SHANGHAI COMMERCIAL LTD Financials Equity 399.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.03 0.00 5.85 Mar 25, 2031 2.88
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 399.02 0.00 5.27 Aug 20, 2048 4.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.91 0.00 5.69 Dec 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.81 0.00 1.65 Apr 23, 2027 3.56
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 398.49 0.00 11.09 Mar 15, 2043 5.45
INDUSINDBK INDUSIND BANK LTD Financials Equity 398.30 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 398.23 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 398.01 0.00 5.78 Nov 01, 2044 3.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.79 0.00 7.19 Jun 01, 2050 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.68 0.00 6.30 Nov 01, 2050 2.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.68 0.00 3.12 Dec 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 397.58 0.00 15.30 Oct 15, 2052 3.40
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 397.55 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 397.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 397.22 0.00 1.98 Nov 16, 2026 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 397.17 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 397.04 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 396.89 0.00 5.27 Nov 20, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.72 0.00 12.17 Nov 20, 2040 2.65
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.67 0.00 6.54 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.56 0.00 12.52 Oct 21, 2045 4.75
7752 RICOH LTD Information Technology Equity 396.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 396.23 0.00 1.13 Oct 15, 2025 3.95
GPS GAP INC Consumer Discretionary Equity 396.18 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 396.04 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 396.04 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 396.04 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 396.00 0.00 3.91 Jan 20, 2049 5.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 395.91 0.00 2.25 Jan 15, 2027 3.88
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.89 0.00 6.58 May 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 395.81 0.00 12.88 Jun 15, 2049 5.25
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.78 0.00 6.95 Mar 01, 2052 2.50
6446 PHARMAESSENTIA CORP Health Care Equity 395.76 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 395.69 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 395.68 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 395.66 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 395.29 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 395.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 395.06 0.00 3.81 Nov 16, 2028 4.13
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 394.99 0.00 6.31 Jul 20, 2045 3.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.77 0.00 4.47 May 01, 2037 2.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 394.66 0.00 6.21 May 20, 2052 3.00
CTEC CONVATEC GROUP PLC Health Care Equity 394.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 394.26 0.00 12.62 May 18, 2046 4.75
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.21 0.00 6.72 Jan 01, 2051 2.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.10 0.00 6.72 Dec 01, 2050 2.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.10 0.00 2.51 Oct 01, 2053 6.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 394.08 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 393.82 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.65 0.00 6.72 Nov 01, 2050 2.50
CEN CONTACT ENERGY LTD Utilities Equity 393.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 393.33 0.00 3.98 Feb 26, 2029 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 393.19 0.00 2.51 Apr 20, 2028 4.21
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 393.11 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 392.87 0.00 11.19 May 30, 2044 6.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 392.50 0.00 13.18 May 15, 2050 5.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 392.41 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 392.41 0.00 6.23 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 392.30 0.00 2.84 Nov 03, 2028 7.39
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 392.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 392.23 0.00 12.06 Aug 17, 2045 5.25
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 392.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.98 0.00 4.22 May 22, 2030 3.97
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.52 0.00 5.85 Jun 01, 2052 3.50
9962 MISUMI GROUP INC Industrials Equity 391.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.27 0.00 3.42 Mar 22, 2028 2.10
OKE ONEOK INC Energy Fixed Income 391.21 0.00 12.92 Sep 01, 2053 6.63
POR PORTLAND GENERAL ELECTRIC Utilities Equity 391.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 391.05 0.00 12.87 May 13, 2045 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 390.78 0.00 5.79 May 14, 2032 3.09
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 390.59 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 390.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.03 0.00 9.05 Apr 24, 2038 4.24
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 389.83 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 389.76 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 389.70 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 389.68 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 389.64 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 389.59 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 389.50 0.00 10.21 Nov 02, 2047 4.60
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.29 0.00 4.37 Mar 01, 2036 1.50
BACR BARCLAYS PLC Banking Fixed Income 389.17 0.00 1.41 Jan 12, 2026 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 389.12 0.00 13.49 Oct 15, 2047 4.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 389.08 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.84 0.00 6.64 Dec 01, 2051 3.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.73 0.00 4.04 Nov 01, 2036 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.61 0.00 5.29 Sep 01, 2045 3.50
TDW TIDEWATER INC Energy Equity 388.60 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 388.45 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.17 0.00 6.74 Jun 01, 2047 3.00
HER HERA Utilities Equity 387.77 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 387.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 387.46 0.00 11.57 May 01, 2047 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 387.30 0.00 11.50 Nov 02, 2043 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 387.04 0.00 13.69 Aug 15, 2048 4.20
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 387.01 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.60 0.00 3.30 Jul 01, 2053 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 386.07 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 385.93 0.00 5.85 Nov 20, 2048 3.50
EDPR EDP RENOVAVEIS SA Utilities Equity 385.89 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.59 0.00 6.85 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 385.47 0.00 2.77 Aug 23, 2028 4.48
BCO BRINKS Industrials Equity 385.34 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 385.27 0.00 13.12 May 15, 2047 4.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.24 0.00 2.04 Oct 01, 2026 2.95
WDP WAREHOUSES DE PAUW NV Real Estate Equity 385.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 384.77 0.00 3.57 Sep 15, 2029 5.82
BBNI BANK NEGARA INDONESIA Financials Equity 384.76 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.70 0.00 3.20 Jun 01, 2054 6.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.36 0.00 2.50 Jul 01, 2053 6.50
VAL VALARIS LTD Energy Equity 384.35 0.00 0.00 nan 0.00
nan IBERDROLA SA Utilities Equity 384.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 384.26 0.00 2.78 Jul 22, 2027 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 383.56 0.00 1.46 Mar 01, 2026 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 383.53 0.00 6.22 Oct 21, 2032 2.65
FLO FLOWERS FOODS INC Consumer Staples Equity 383.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 383.40 0.00 9.68 Aug 15, 2038 4.80
HWC HANCOCK WHITNEY CORP Financials Equity 383.09 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 382.76 0.00 2.80 Aug 15, 2027 3.50
NPI NORTHLAND POWER INC Utilities Equity 382.50 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 382.31 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.24 0.00 4.00 Nov 01, 2035 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 382.12 0.00 5.85 Oct 20, 2042 3.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 381.79 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.68 0.00 4.33 May 01, 2037 2.50
ONEX ONEX CORP Financials Equity 381.56 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.23 0.00 4.26 Dec 01, 2036 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.23 0.00 4.56 Jun 01, 2053 5.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 381.23 0.00 3.20 Nov 20, 2053 5.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 381.14 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.12 0.00 6.85 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 381.08 0.00 2.34 Jan 20, 2028 3.82
66 MTR CORPORATION CORP LTD Industrials Equity 380.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 380.74 0.00 4.96 May 19, 2030 4.65
META META PLATFORMS INC Communications Fixed Income 380.72 0.00 15.63 May 15, 2063 5.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 380.62 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 379.91 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 379.89 0.00 6.54 Apr 20, 2050 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 379.87 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 379.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 379.33 0.00 8.35 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 379.11 0.00 13.40 Nov 15, 2047 4.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 379.10 0.00 5.85 May 20, 2043 3.50
C CITIGROUP INC Banking Fixed Income 378.83 0.00 6.25 Jan 25, 2033 3.06
BAC BANK OF AMERICA NA Banking Fixed Income 378.69 0.00 1.84 Aug 18, 2026 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 378.46 0.00 3.03 Nov 15, 2027 3.25
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.32 0.00 6.74 Jan 01, 2052 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 378.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 378.26 0.00 15.29 May 29, 2050 3.13
T AT&T INC Communications Fixed Income 378.22 0.00 3.98 Mar 01, 2029 4.35
SXS SPECTRIS PLC Information Technology Equity 377.99 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 377.98 0.00 6.72 Aug 01, 2050 2.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.76 0.00 5.04 Aug 01, 2053 4.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 377.75 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.54 0.00 6.22 Jul 01, 2049 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 377.36 0.00 4.82 Apr 01, 2031 4.19
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 377.35 0.00 13.27 May 10, 2046 4.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 377.08 0.00 9.09 Jan 26, 2039 6.95
6965 HAMAMATSU PHOTONICS Information Technology Equity 377.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.60 0.00 14.17 Apr 15, 2053 5.05
EVK EVONIK INDUSTRIES AG Materials Equity 376.48 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 376.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 376.41 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 376.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 376.11 0.00 7.35 Feb 26, 2034 5.05
STB STOREBRAND Financials Equity 376.11 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 376.10 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.08 0.00 6.74 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 376.05 0.00 4.93 Feb 11, 2031 2.57
TPG TPG INC CLASS A Financials Equity 375.94 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 375.78 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 375.73 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 375.73 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.63 0.00 6.27 Jan 01, 2052 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 375.54 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 375.54 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 375.30 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 375.28 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 375.00 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 374.85 0.00 6.41 Apr 01, 2047 3.00
4062 IBIDEN LTD Information Technology Equity 374.60 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 374.19 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 374.15 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 374.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373.97 0.00 10.53 May 15, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 373.97 0.00 13.90 Sep 24, 2048 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 373.92 0.00 8.24 Mar 15, 2035 4.38
CLS CLICKS GROUP LTD Consumer Staples Equity 373.83 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 373.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 373.69 0.00 2.06 Sep 10, 2027 1.54
C CITIGROUP INC Banking Fixed Income 373.59 0.00 1.83 Jun 09, 2027 1.46
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 373.33 0.00 9.48 Feb 14, 2039 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.28 0.00 8.07 Mar 15, 2035 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 373.13 0.00 0.94 Jul 20, 2025 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 372.96 0.00 12.29 Nov 15, 2045 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 372.85 0.00 13.36 Nov 14, 2048 4.88
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.72 0.00 6.05 Nov 01, 2051 2.50
RH RH Consumer Discretionary Equity 372.65 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 371.78 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 371.73 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 371.71 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.49 0.00 4.26 Jan 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 371.44 0.00 2.78 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 371.35 0.00 2.57 May 01, 2028 3.54
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.27 0.00 2.98 Sep 01, 2053 6.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 371.27 0.00 5.85 Oct 20, 2047 3.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 371.22 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 371.03 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 370.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 370.90 0.00 6.87 Jul 21, 2034 5.42
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 370.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 370.60 0.00 1.58 Mar 11, 2027 1.66
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.49 0.00 3.84 Jan 01, 2053 5.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 370.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 370.23 0.00 12.20 Apr 15, 2049 6.25
COFORGE COFORGE LTD Information Technology Equity 370.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 370.18 0.00 1.98 Sep 08, 2026 4.35
096770 SK INNOVATION LTD Energy Equity 369.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 369.85 0.00 3.30 Apr 13, 2028 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.82 0.00 3.81 Mar 01, 2037 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 369.71 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 369.52 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 369.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 369.43 0.00 5.89 Nov 15, 2033 9.02
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.38 0.00 2.70 Aug 11, 2028 5.21
4004 RESONAC HOLDINGS Materials Equity 369.34 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 369.34 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Other Equity 369.34 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 369.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.20 0.00 3.61 Jun 01, 2029 2.07
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 369.05 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.81 0.00 3.85 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 368.63 0.00 6.24 Oct 20, 2032 2.57
WFC WELLS FARGO BANK NA Banking Fixed Income 368.54 0.00 2.16 Dec 11, 2026 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.50 0.00 5.20 May 13, 2031 2.96
IMP IMPALA PLATINUM LTD Materials Equity 368.47 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 368.40 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 368.40 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 368.40 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 368.40 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 368.30 0.00 11.54 Jul 31, 2047 5.50
T AT&T INC Communications Fixed Income 368.25 0.00 6.06 Jun 01, 2031 2.75
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.25 0.00 6.69 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 368.15 0.00 4.88 Mar 15, 2030 3.80
INCH INCHCAPE PLC Consumer Discretionary Equity 367.83 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 367.77 0.00 4.41 Jul 01, 2029 3.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 367.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 367.48 0.00 7.32 Jun 11, 2035 5.45
XOM EXXON MOBIL CORP Energy Fixed Income 366.96 0.00 10.78 Mar 19, 2040 4.23
COP CONOCOPHILLIPS Energy Fixed Income 366.69 0.00 9.38 Feb 01, 2039 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 366.58 0.00 4.85 Mar 31, 2030 4.95
KMPR KEMPER CORP Financials Equity 366.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 366.30 0.00 1.60 Mar 25, 2026 1.65
SOL SASOL LTD Materials Equity 366.01 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 365.86 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.56 0.00 2.45 Oct 01, 2053 6.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.56 0.00 4.00 Dec 01, 2035 2.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 365.36 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 365.31 0.00 7.09 May 01, 2034 6.53
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 365.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 365.19 0.00 13.30 Feb 09, 2045 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.18 0.00 6.67 Nov 08, 2032 2.54
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 365.12 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 365.12 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 364.89 0.00 3.13 Dec 01, 2035 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 364.83 0.00 6.11 Jun 17, 2031 2.69
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 364.82 0.00 12.14 Jul 15, 2045 5.20
1944 KINDEN CORP Industrials Equity 364.82 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 364.78 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 364.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 364.55 0.00 12.65 Dec 01, 2052 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.35 0.00 6.17 Aug 11, 2033 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.33 0.00 1.05 Sep 12, 2026 4.29
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 364.24 0.00 1.10 Sep 21, 2025 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.18 0.00 8.28 Apr 01, 2036 6.13
SRF SRF LTD Materials Equity 364.06 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 363.96 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.77 0.00 6.77 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.59 0.00 12.49 Feb 22, 2048 4.26
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.55 0.00 7.19 Jan 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.44 0.00 3.24 Jan 23, 2029 3.51
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.33 0.00 4.74 Nov 01, 2052 5.50
FPE3 FUCHS PREF Materials Equity 363.32 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 363.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 363.21 0.00 11.42 Mar 25, 2041 3.65
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 363.10 0.00 5.26 Jul 20, 2052 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 363.00 0.00 12.15 Nov 28, 2053 7.80
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 362.97 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.77 0.00 6.61 Dec 01, 2047 2.50
IPL INCITEC PIVOT LTD Materials Equity 362.75 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 362.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 362.52 0.00 12.35 Nov 17, 2045 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.40 0.00 5.25 Sep 01, 2030 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 362.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.98 0.00 12.44 Jun 01, 2045 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 361.95 0.00 6.23 May 24, 2032 2.80
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 361.87 0.00 5.85 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 361.85 0.00 0.97 Aug 10, 2026 5.80
C CITIGROUP INC Banking Fixed Income 361.81 0.00 1.49 Jan 28, 2027 1.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 361.73 0.00 5.11 Apr 29, 2031 2.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.71 0.00 12.61 Jul 15, 2045 4.75
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.65 0.00 2.88 Nov 01, 2053 6.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 361.63 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 361.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 361.10 0.00 1.79 Jun 17, 2027 3.20
CCC COMPUTACENTER PLC Information Technology Equity 361.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 361.02 0.00 12.45 May 06, 2044 4.40
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 360.87 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.86 0.00 3.86 Sep 01, 2037 3.50
FUL HB FULLER Materials Equity 360.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.64 0.00 3.26 Mar 05, 2029 3.97
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.64 0.00 3.69 Sep 01, 2053 5.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 360.55 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.53 0.00 4.95 Feb 01, 2051 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.32 0.00 10.94 Jul 15, 2041 5.60
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 360.08 0.00 5.26 Aug 20, 2052 4.00
PRGO PERRIGO PLC Health Care Equity 359.95 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 359.70 0.00 1.82 Aug 07, 2026 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 359.68 0.00 13.33 Oct 15, 2048 4.70
8331 CHIBA BANK LTD Financials Equity 359.56 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 359.48 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 359.37 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.07 0.00 4.10 Nov 01, 2038 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359.04 0.00 15.27 Feb 22, 2064 5.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 358.63 0.00 1.51 Mar 15, 2026 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 358.56 0.00 10.58 Jun 15, 2039 4.13
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 358.51 0.00 5.27 Jun 20, 2048 4.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.40 0.00 7.19 Feb 01, 2051 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 358.25 0.00 2.59 May 04, 2027 3.50
C CITIGROUP INC Banking Fixed Income 358.11 0.00 7.12 Feb 13, 2035 5.83
TMUS T-MOBILE USA INC Communications Fixed Income 358.07 0.00 11.85 Feb 15, 2041 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.06 0.00 3.39 Apr 23, 2029 3.81
MARICO MARICO LTD Consumer Staples Equity 358.05 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 357.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 357.48 0.00 7.09 Jul 15, 2033 5.05
CSWI CSW INDUSTRIALS INC Industrials Equity 357.42 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 357.30 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 357.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 357.16 0.00 13.83 Mar 23, 2050 4.70
AAPL APPLE INC Technology Fixed Income 357.00 0.00 13.40 Aug 04, 2046 3.85
TPIA CHANDRA ASRI PACIFIC Materials Equity 356.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 356.74 0.00 6.14 May 12, 2031 2.10
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 356.74 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 356.74 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 356.65 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 356.62 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 356.31 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 356.17 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 356.17 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 355.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.88 0.00 6.66 Oct 20, 2034 6.88
ACIW ACI WORLDWIDE INC Information Technology Equity 355.86 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.83 0.00 3.81 Apr 01, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 355.72 0.00 12.66 Jun 25, 2048 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.59 0.00 4.12 May 14, 2030 5.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 355.56 0.00 12.74 Dec 07, 2046 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.34 0.00 12.47 Jan 20, 2048 4.44
ALKS ALKERMES Health Care Equity 355.27 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.16 0.00 3.42 Jun 12, 2029 5.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 355.12 0.00 1.76 Jun 03, 2026 4.10
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.82 0.00 4.42 Aug 01, 2053 5.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 354.82 0.00 5.53 Feb 20, 2050 4.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 354.77 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 354.72 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 354.67 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.37 0.00 5.83 Jun 01, 2049 4.00
MATX MATSON INC Industrials Equity 354.30 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 354.29 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 354.29 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 354.26 0.00 2.58 May 01, 2032 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 354.17 0.00 10.69 Apr 15, 2040 4.38
FCFS FIRSTCASH HOLDINGS INC Financials Equity 354.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 354.04 0.00 1.30 Dec 15, 2025 4.25
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.93 0.00 5.17 Aug 01, 2050 4.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 353.92 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 353.90 0.00 11.66 Oct 24, 2048 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 353.85 0.00 11.50 Oct 15, 2045 6.35
FTT FINNING INTERNATIONAL INC Industrials Equity 353.73 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 353.63 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 353.36 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 353.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 353.15 0.00 12.55 May 15, 2046 4.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 353.05 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 353.03 0.00 5.36 Mar 01, 2042 3.50
6728 ULVAC INC Information Technology Equity 352.98 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 352.91 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 352.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.59 0.00 3.37 Apr 23, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352.43 0.00 7.29 Feb 22, 2034 5.20
FORM FORMFACTOR INC Information Technology Equity 352.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.40 0.00 3.96 Jan 23, 2030 5.01
C CITIGROUP INC Banking Fixed Income 352.31 0.00 2.30 Jan 10, 2028 3.89
UMBF UMB FINANCIAL CORP Financials Equity 352.13 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 352.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 351.98 0.00 1.58 Jun 15, 2026 6.02
AAPL APPLE INC Technology Fixed Income 351.97 0.00 15.07 Aug 08, 2052 3.95
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 351.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 351.86 0.00 10.15 Jun 20, 2054 7.78
WHC WHITEHAVEN COAL LTD Energy Equity 351.85 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 351.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 351.75 0.00 5.03 Apr 21, 2030 3.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 351.53 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 351.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 351.43 0.00 6.31 Sep 16, 2036 2.48
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 351.17 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 351.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 351.09 0.00 2.04 Oct 22, 2027 6.07
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 351.06 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.79 0.00 4.42 Feb 01, 2053 5.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 350.68 0.00 5.85 Apr 20, 2046 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 350.66 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 350.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 350.47 0.00 12.59 May 15, 2045 4.13
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 350.46 0.00 6.31 Nov 20, 2047 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 350.26 0.00 11.37 Mar 26, 2044 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 350.16 0.00 3.07 Dec 06, 2027 3.40
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.01 0.00 6.98 Oct 01, 2051 2.00
AMUN AMUNDI SA Financials Equity 349.97 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 349.87 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 349.78 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 349.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 349.56 0.00 11.43 Jan 31, 2044 5.38
VPK KONINKLIJKE VOPAK NV Energy Equity 349.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.30 0.00 14.11 Apr 15, 2054 5.38
CLN CLARIANT AG Materials Equity 349.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.13 0.00 4.34 Jul 22, 2030 5.00
IAC IAC INC Communication Equity 349.12 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 349.00 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.00 0.00 6.85 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 348.62 0.00 1.74 May 12, 2026 1.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 348.57 0.00 1.05 Oct 15, 2025 4.90
MAERSK A A P MOLLER MAERSK Industrials Equity 348.46 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 348.40 0.00 5.66 Mar 15, 2032 8.75
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.33 0.00 3.39 Mar 01, 2054 6.50
2331 LI NING LTD Consumer Discretionary Equity 348.28 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 348.27 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.22 0.00 6.01 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 348.21 0.00 4.81 Apr 04, 2031 4.48
SLGN SILGAN HOLDINGS INC Materials Equity 348.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347.90 0.00 13.43 Mar 01, 2046 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 347.85 0.00 13.51 Oct 06, 2048 4.44
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.77 0.00 6.05 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.68 0.00 1.30 Nov 19, 2026 1.04
AVGO BROADCOM INC 144A Technology Fixed Income 347.66 0.00 7.91 Apr 15, 2034 3.47
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.44 0.00 3.81 Jun 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.38 0.00 5.80 Feb 04, 2032 1.95
S SPRINT CAPITAL CORPORATION Communications Fixed Income 347.17 0.00 3.70 Nov 15, 2028 6.88
018260 SAMSUNG SDS LTD Information Technology Equity 347.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 346.98 0.00 1.42 Jan 27, 2026 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.93 0.00 1.59 Mar 09, 2027 1.43
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 346.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 346.46 0.00 12.08 Jan 21, 2044 5.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.43 0.00 3.17 Feb 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.24 0.00 12.21 Feb 01, 2045 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.24 0.00 12.91 Feb 10, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 346.14 0.00 12.96 Jul 01, 2046 4.40
GEI GIBSON ENERGY INC Energy Equity 346.02 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.98 0.00 5.07 Aug 01, 2052 4.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 345.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 345.66 0.00 9.32 Jul 22, 2038 3.97
9602 TOHO (TOKYO) LTD Communication Equity 345.64 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 345.31 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 345.31 0.00 5.75 Jan 01, 2044 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 345.01 0.00 1.49 Mar 01, 2026 3.04
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 344.91 0.00 6.40 Feb 12, 2032 3.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 344.64 0.00 12.31 Feb 01, 2046 4.90
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.64 0.00 4.00 Mar 01, 2036 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 344.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.48 0.00 16.08 May 11, 2050 2.65
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.42 0.00 4.00 Aug 01, 2035 2.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.42 0.00 2.20 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 344.37 0.00 13.60 Apr 15, 2053 5.63
LOTB LOTUS BAKERIES NV Consumer Staples Equity 344.14 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 343.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 343.66 0.00 2.38 Jan 21, 2028 2.48
GN GN STORE NORD Consumer Discretionary Equity 343.57 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 343.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.32 0.00 6.37 Mar 09, 2034 6.25
ESGR ENSTAR GROUP LTD Financials Equity 343.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 343.06 0.00 6.88 Feb 08, 2035 5.70
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.96 0.00 5.59 May 01, 2050 4.00
JBSS3 JBS SA Consumer Staples Equity 342.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 342.66 0.00 12.16 Jul 08, 2044 4.80
ACA ARCOSA INC Industrials Equity 342.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.55 0.00 12.84 Jan 15, 2053 6.75
ATE ALTEN SA Information Technology Equity 342.44 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.40 0.00 6.41 Nov 01, 2046 3.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 342.39 0.00 2.83 Sep 17, 2027 4.34
CNC CENTENE CORPORATION Insurance Fixed Income 342.35 0.00 2.54 Dec 15, 2027 4.25
BBSE3 BB SEGURIDADE SA Financials Equity 342.34 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 342.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 342.23 0.00 14.10 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 342.23 0.00 13.82 Aug 05, 2052 4.90
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 342.18 0.00 5.85 May 20, 2048 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.07 0.00 6.74 Jul 01, 2047 3.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 342.05 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 341.99 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.84 0.00 4.42 Mar 01, 2054 5.00
YESBANK YES BANK LTD Financials Equity 341.69 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.62 0.00 5.05 Jun 01, 2052 4.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 341.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 341.59 0.00 13.68 Mar 15, 2052 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 341.53 0.00 12.90 May 14, 2046 4.45
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 341.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.43 0.00 14.88 Mar 15, 2052 3.70
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 341.39 0.00 3.75 Aug 15, 2024 3.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 341.25 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.17 0.00 4.37 Oct 01, 2036 1.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 341.14 0.00 6.94 Dec 05, 2034 5.89
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 341.13 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 341.13 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 340.75 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 340.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 340.57 0.00 15.10 Nov 24, 2050 3.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 340.53 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 340.48 0.00 4.25 Apr 16, 2029 3.50
BACR BARCLAYS PLC Banking Fixed Income 340.46 0.00 12.83 Jan 10, 2047 4.95
C CITIGROUP INC Banking Fixed Income 340.44 0.00 6.22 May 24, 2033 4.91
UBS UBS GROUP AG 144A Banking Fixed Income 340.44 0.00 6.44 Jan 12, 2034 5.96
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.39 0.00 3.12 Sep 01, 2053 6.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 340.31 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.28 0.00 6.28 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 339.96 0.00 2.38 Feb 04, 2028 2.55
AVGO BROADCOM INC Technology Fixed Income 339.82 0.00 4.33 Jul 12, 2029 5.05
WOR WORLEY LTD Industrials Equity 339.81 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 339.81 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 339.63 0.00 3.18 Jan 19, 2028 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 339.51 0.00 6.59 Mar 08, 2033 5.70
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.49 0.00 6.74 Nov 01, 2042 3.00
C CITIGROUP INC Banking Fixed Income 339.31 0.00 3.00 Oct 27, 2028 3.52
BAC BANK OF AMERICA CORP Banking Fixed Income 339.17 0.00 3.60 Jul 23, 2029 4.27
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.04 0.00 3.66 Jul 01, 2035 2.50
6963 ROHM LTD Information Technology Equity 338.87 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 338.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 338.49 0.00 5.89 May 01, 2032 2.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 338.37 0.00 16.30 Jun 03, 2050 2.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 338.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 338.32 0.00 11.89 Apr 01, 2044 4.80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 338.31 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 338.30 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 338.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 338.14 0.00 6.36 Nov 09, 2032 6.25
MX METHANEX CORP Materials Equity 338.12 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 338.12 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 338.04 0.00 5.36 Jul 01, 2045 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.95 0.00 3.13 Mar 09, 2029 6.16
RBREW ROYAL UNIBREW Consumer Staples Equity 337.93 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 337.85 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.81 0.00 6.30 Sep 01, 2047 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 337.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.67 0.00 2.51 Apr 27, 2028 4.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 337.37 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 337.37 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 336.99 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 336.81 0.00 5.85 Jun 20, 2042 3.50
RDNT RADNET INC Health Care Equity 336.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 336.77 0.00 13.54 Nov 01, 2047 3.97
6417 SANKYO LTD Consumer Discretionary Equity 336.62 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.58 0.00 4.96 Oct 01, 2052 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.36 0.00 4.39 Jul 01, 2053 5.00
TEX TEREX CORP Industrials Equity 336.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 336.29 0.00 9.19 Jan 15, 2039 8.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 336.29 0.00 8.75 Sep 15, 2037 6.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.02 0.00 3.81 May 01, 2037 3.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 335.95 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 335.90 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.46 0.00 6.95 Sep 01, 2050 2.50
SSAB B SSAB CLASS B Materials Equity 335.30 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.24 0.00 6.22 Jul 01, 2052 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 335.11 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 335.10 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 335.01 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 335.01 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 334.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 334.84 0.00 11.06 Apr 22, 2042 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 334.73 0.00 14.10 Nov 01, 2049 4.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.68 0.00 3.75 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 334.58 0.00 2.03 Jan 26, 2027 3.85
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 334.52 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 334.34 0.00 6.52 Jul 20, 2052 2.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 333.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 333.88 0.00 14.10 Jan 25, 2052 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.88 0.00 7.93 Nov 01, 2034 4.40
PSX PHILLIPS 66 Energy Fixed Income 333.82 0.00 12.04 Nov 15, 2044 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 333.60 0.00 1.23 Oct 24, 2026 1.20
WFC WELLS FARGO & CO Banking Fixed Income 333.45 0.00 12.16 Nov 04, 2044 4.65
2280 ALMARAI Consumer Staples Equity 333.44 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 333.36 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 333.13 0.00 2.72 Jun 26, 2027 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 333.02 0.00 12.57 Apr 01, 2050 6.60
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 333.00 0.00 5.15 Jul 01, 2043 3.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 332.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 332.90 0.00 5.84 Feb 15, 2031 2.45
SCHB SCHIBSTED B Communication Equity 332.67 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 332.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.45 0.00 5.10 Apr 22, 2031 2.52
ITGR INTEGER HOLDINGS CORP Health Care Equity 332.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 332.06 0.00 1.54 Mar 18, 2027 5.28
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 331.99 0.00 5.19 Aug 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.90 0.00 15.64 Apr 15, 2063 5.20
KMI KINDER MORGAN INC Energy Fixed Income 331.68 0.00 11.77 Jun 01, 2045 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 331.65 0.00 5.84 Feb 13, 2032 1.79
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 331.63 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 331.54 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 331.35 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 331.34 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 331.34 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.32 0.00 3.95 Aug 01, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.31 0.00 13.38 Nov 16, 2048 4.63
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 331.21 0.00 5.36 Dec 01, 2046 3.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.21 0.00 6.39 May 01, 2051 2.00
VALMT VALMET Industrials Equity 331.16 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 331.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 330.89 0.00 3.38 Feb 08, 2028 1.20
VOW VOLKSWAGEN AG Consumer Discretionary Equity 330.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.79 0.00 3.64 Oct 23, 2029 6.09
WU WESTERN UNION Financials Equity 330.77 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 330.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.65 0.00 2.41 Mar 13, 2028 4.04
AAPL APPLE INC Technology Fixed Income 330.61 0.00 1.50 Feb 08, 2026 0.70
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 330.54 0.00 4.70 Jun 20, 2053 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 330.43 0.00 5.97 Jan 01, 2047 3.50
T AT&T INC Communications Fixed Income 330.09 0.00 2.69 Jun 01, 2027 2.30
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 330.03 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.87 0.00 6.85 Oct 01, 2051 2.00
ARCAD ARCADIS NV Industrials Equity 329.85 0.00 0.00 nan 0.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.76 0.00 2.62 Mar 01, 2054 6.50
BANB BACHEM HOLDING AG Health Care Equity 329.66 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 329.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 329.60 0.00 10.74 Feb 07, 2042 5.88
AVNT AVIENT CORP Materials Equity 329.57 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 329.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 329.11 0.00 10.70 Jul 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.97 0.00 2.24 Dec 15, 2026 4.13
ITV ITV PLC Communication Equity 328.91 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 328.89 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 328.30 0.00 5.34 Jun 01, 2046 4.00
AAPL APPLE INC Technology Fixed Income 328.20 0.00 6.00 Feb 08, 2031 1.65
FI FISERV INC Technology Fixed Income 328.15 0.00 13.71 Jul 01, 2049 4.40
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 328.07 0.00 5.12 Sep 17, 2030 4.81
BLND BRITISH LAND REIT PLC Real Estate Equity 327.96 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 327.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 327.94 0.00 3.67 Apr 15, 2029 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 327.83 0.00 9.29 Jan 15, 2038 6.20
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 327.74 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 327.61 0.00 2.62 Oct 20, 2028 4.75
QQ. QINETIQ GROUP PLC Industrials Equity 327.59 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 327.59 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.41 0.00 5.40 Apr 01, 2054 4.50
LIGHT SIGNIFY NV Industrials Equity 327.40 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 327.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 327.27 0.00 6.03 Nov 02, 2033 7.44
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 327.19 0.00 9.07 Nov 30, 2036 4.75
SDRL SEADRILL LTD (HAMILTON) Energy Equity 327.05 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 327.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 326.92 0.00 13.36 Jun 19, 2049 4.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 326.88 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 326.84 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 326.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.33 0.00 13.25 Apr 01, 2054 6.00
6488 GLOBALWAFERS LTD Information Technology Equity 326.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.22 0.00 14.01 May 15, 2053 5.35
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 326.07 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.06 0.00 7.34 Oct 01, 2049 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.84 0.00 4.26 Dec 01, 2036 2.00
DSY DISCOVERY LTD Financials Equity 325.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 325.83 0.00 5.16 Apr 15, 2031 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 325.65 0.00 1.51 Mar 01, 2026 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 325.63 0.00 17.75 Nov 24, 2070 3.50
CC CHEMOURS Materials Equity 325.60 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.50 0.00 3.72 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 325.29 0.00 6.74 Nov 01, 2034 6.63
MS MORGAN STANLEY Banking Fixed Income 325.23 0.00 1.36 Dec 10, 2026 0.98
MSFT MICROSOFT CORPORATION Technology Fixed Income 325.10 0.00 9.32 Aug 08, 2036 3.45
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.06 0.00 3.30 Aug 01, 2053 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 325.05 0.00 11.42 Jan 15, 2043 4.75
MYTIL METLEN ENERGY & METALS SA Industrials Equity 324.82 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 324.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.71 0.00 6.50 Apr 13, 2032 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.62 0.00 12.36 Dec 05, 2044 4.95
JMAT JOHNSON MATTHEY PLC Materials Equity 324.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 324.56 0.00 12.47 Feb 15, 2049 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324.46 0.00 11.20 Feb 24, 2043 3.44
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.39 0.00 7.17 Dec 01, 2051 2.00
9024 SEIBU HOLDINGS INC Industrials Equity 324.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 324.39 0.00 3.59 Oct 30, 2029 7.16
BKH BLACK HILLS CORP Utilities Equity 324.38 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.27 0.00 3.81 Apr 01, 2035 2.50
PBF PBF ENERGY INC CLASS A Energy Equity 324.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 324.15 0.00 2.13 Oct 23, 2026 3.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 324.10 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 324.10 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.05 0.00 6.76 Oct 01, 2050 2.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.05 0.00 5.18 Jan 01, 2054 4.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.94 0.00 2.59 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.87 0.00 3.85 Dec 05, 2029 4.45
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 323.87 0.00 9.78 Oct 07, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 323.87 0.00 15.01 Apr 06, 2050 3.25
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 323.83 0.00 4.72 Jun 20, 2048 4.50
POWI POWER INTEGRATIONS INC Information Technology Equity 323.81 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 323.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 323.73 0.00 1.41 Jan 12, 2026 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 323.40 0.00 6.74 Feb 13, 2033 4.81
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 323.36 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.27 0.00 5.15 Dec 01, 2049 4.50
MAN MANPOWER INC Industrials Equity 323.25 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 323.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 322.98 0.00 0.96 Aug 01, 2025 3.95
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 322.94 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 322.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322.80 0.00 14.53 Feb 09, 2054 5.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.71 0.00 7.07 Jul 01, 2050 2.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 322.71 0.00 4.02 Sep 01, 2038 4.50
VMUK VIRGIN MONEY UK PLC Financials Equity 322.70 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 322.51 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 322.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 322.23 0.00 2.87 Jan 09, 2028 4.28
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.15 0.00 12.48 Aug 15, 2047 4.54
4005 SUMITOMO CHEMICAL LTD Materials Equity 322.14 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 322.04 0.00 5.53 Feb 01, 2044 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.93 0.00 7.70 Jul 15, 2034 5.15
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 321.92 0.00 6.05 Nov 01, 2047 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 321.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.84 0.00 6.23 Apr 26, 2033 4.59
UTG UNITE GROUP PLC Real Estate Equity 321.76 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 321.76 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 321.46 0.00 12.47 Mar 18, 2045 4.50
000100 YUHAN CORP Health Care Equity 321.27 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 321.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.19 0.00 14.46 May 17, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.17 0.00 6.16 Jan 15, 2032 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.16 0.00 1.55 Apr 01, 2026 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 320.97 0.00 5.44 Jul 23, 2031 1.90
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.81 0.00 6.64 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 320.75 0.00 6.12 Nov 03, 2033 8.11
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 320.66 0.00 10.88 Oct 02, 2043 6.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 320.63 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 320.63 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 320.44 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 320.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 320.22 0.00 2.03 Oct 30, 2026 5.88
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 320.13 0.00 5.85 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.13 0.00 4.23 May 06, 2030 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 320.13 0.00 2.55 Apr 23, 2027 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 320.12 0.00 13.13 Nov 15, 2053 6.54
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 320.12 0.00 9.13 Jan 15, 2038 6.60
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.02 0.00 7.17 Sep 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 319.99 0.00 1.69 May 12, 2026 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 319.99 0.00 1.88 Jun 30, 2027 1.68
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.91 0.00 7.07 Jun 01, 2050 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 319.90 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 319.88 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 319.80 0.00 5.27 Apr 20, 2048 4.00
OSB OSB GROUP PLC Financials Equity 319.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 319.69 0.00 13.24 Oct 01, 2049 4.88
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 319.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 319.59 0.00 11.18 Apr 22, 2042 3.22
OR OSISKO GOLD ROYALTIES LTD Materials Equity 319.50 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 319.50 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 319.29 0.00 1.91 Jul 14, 2026 1.15
CBZ CBIZ INC Industrials Equity 319.26 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 319.16 0.00 8.77 Dec 14, 2035 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.15 0.00 6.61 Feb 15, 2033 5.38
DIS WALT DISNEY CO Communications Fixed Income 319.09 0.00 5.83 Jan 13, 2031 2.65
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 319.01 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 318.80 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 318.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 318.51 0.00 13.15 Mar 01, 2047 4.15
3481 INNOLUX CORP Information Technology Equity 318.38 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.34 0.00 7.07 Mar 01, 2052 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 318.34 0.00 5.72 Jan 20, 2053 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.17 0.00 2.37 Mar 15, 2027 4.80
AMBU B AMBU CLASS B Health Care Equity 318.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.93 0.00 13.54 Jun 01, 2052 3.90
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.90 0.00 3.12 Dec 01, 2053 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.90 0.00 6.64 Mar 01, 2050 3.00
NFLX NETFLIX INC Communications Fixed Income 317.79 0.00 3.76 Nov 15, 2028 5.88
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.78 0.00 5.48 Feb 01, 2052 3.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 317.73 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 317.62 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 317.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 317.27 0.00 6.64 Feb 10, 2033 5.20
TE TECHNIP ENERGIES NV Energy Equity 317.25 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.22 0.00 4.37 Sep 01, 2049 5.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 317.15 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 317.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 317.07 0.00 6.74 Dec 01, 2032 4.70
AX AXOS FINANCIAL INC Financials Equity 317.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317.02 0.00 9.25 May 16, 2038 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 316.86 0.00 8.21 May 02, 2036 6.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.78 0.00 3.17 Jul 01, 2053 6.00
A2A A2A Utilities Equity 316.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 316.64 0.00 9.87 Nov 15, 2037 3.80
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 316.55 0.00 5.36 Aug 01, 2042 3.50
SECT B SECTRA CLASS B Health Care Equity 316.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.43 0.00 13.14 Jan 23, 2049 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 316.32 0.00 15.01 Apr 01, 2050 3.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 316.25 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 316.12 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 316.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 315.89 0.00 15.66 Mar 15, 2064 5.50
VOLTAS VOLTAS LTD Industrials Equity 315.70 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.55 0.00 6.69 Nov 01, 2051 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 315.55 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 315.55 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 315.37 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.21 0.00 3.89 Oct 01, 2053 5.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 315.10 0.00 6.60 Mar 01, 2049 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 314.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 314.66 0.00 3.47 Jul 27, 2029 5.28
CBQK COMMERCIAL BANK OF QATAR Financials Equity 314.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 314.39 0.00 15.75 Jun 04, 2051 2.94
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 314.24 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 314.21 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.98 0.00 6.74 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 313.91 0.00 1.63 Apr 15, 2026 4.13
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 313.87 0.00 4.72 May 20, 2049 4.50
ICL ICL GROUP LTD Materials Equity 313.86 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 313.67 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 313.53 0.00 0.82 Jun 20, 2027 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 313.48 0.00 8.76 Jun 15, 2037 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.43 0.00 16.14 Feb 09, 2064 5.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 313.40 0.00 6.37 Mar 08, 2037 3.85
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 313.31 0.00 6.31 Apr 20, 2047 3.00
ALK B ALK-ABELLO CLASS B Health Care Equity 313.30 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 313.02 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 312.92 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 312.92 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 312.86 0.00 5.42 Oct 01, 2042 3.50
C CITIGROUP INC Banking Fixed Income 312.83 0.00 1.68 May 01, 2026 3.40
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.75 0.00 4.42 Sep 01, 2052 5.00
OGS ONE GAS INC Utilities Equity 312.70 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 312.63 0.00 8.77 Jul 01, 2038 7.30
CRM SALESFORCE INC Technology Fixed Income 312.52 0.00 16.00 Jul 15, 2051 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 312.46 0.00 2.63 Jun 09, 2028 4.75
WFG WEST FRASER TIMBER LTD Materials Equity 312.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 312.04 0.00 1.63 Apr 17, 2026 4.55
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 311.93 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 311.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 311.77 0.00 9.70 Apr 15, 2038 4.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.74 0.00 6.72 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 311.61 0.00 13.04 Mar 09, 2048 4.50
3064 MONOTARO LTD Industrials Equity 311.42 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 311.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.39 0.00 11.58 Mar 14, 2044 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 311.38 0.00 1.48 Mar 01, 2026 3.15
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 311.16 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.07 0.00 2.98 Jan 01, 2053 6.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 310.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 310.71 0.00 6.25 Oct 20, 2032 2.51
BAC BANK OF AMERICA CORP Banking Fixed Income 310.68 0.00 4.49 Jul 23, 2030 3.19
MYCR MYCRONIC Information Technology Equity 310.66 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 310.49 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 310.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310.17 0.00 5.76 Jan 27, 2032 1.99
STJ ST JAMESS PLACE PLC Financials Equity 310.10 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 309.95 0.00 2.69 Feb 20, 2053 6.00
DEMANT DEMANT Health Care Equity 309.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 309.79 0.00 1.64 May 09, 2027 5.83
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 309.72 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 309.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 309.57 0.00 14.06 Jun 29, 2048 4.05
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.39 0.00 3.20 Nov 01, 2053 6.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 309.18 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 309.18 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 309.16 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 309.15 0.00 10.82 May 01, 2042 5.88
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 6.51 Feb 01, 2050 3.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 308.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 308.96 0.00 5.55 Nov 01, 2031 8.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 308.86 0.00 5.20 Mar 31, 2030 2.05
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 308.76 0.00 1.85 Aug 14, 2027 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 308.76 0.00 6.78 Nov 13, 2034 7.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 308.72 0.00 2.10 Oct 22, 2026 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 308.72 0.00 2.93 Nov 15, 2027 5.65
STNE STONECO LTD CLASS A Financials Equity 308.72 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 308.60 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 308.53 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 308.41 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 308.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 308.30 0.00 2.30 Feb 09, 2027 3.35
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.27 0.00 2.99 Mar 01, 2054 6.00
NWS NEWS CORP CLASS B Communication Equity 308.19 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.16 0.00 7.19 Nov 01, 2050 2.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.05 0.00 6.85 May 01, 2051 2.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 308.03 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 307.94 0.00 5.26 Nov 20, 2052 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 307.81 0.00 11.65 Apr 23, 2045 5.88
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 307.72 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 307.66 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.60 0.00 4.33 Aug 01, 2037 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 307.38 0.00 6.54 Dec 20, 2046 2.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.15 0.00 6.28 Jul 01, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.13 0.00 4.65 Feb 15, 2030 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.11 0.00 11.26 Apr 22, 2042 3.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 307.11 0.00 16.24 May 18, 2063 5.05
BACR BARCLAYS PLC Banking Fixed Income 307.07 0.00 6.50 May 09, 2034 6.22
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 307.06 0.00 13.00 Jun 06, 2047 4.67
090430 AMOREPACIFIC CORP Consumer Staples Equity 306.94 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 306.90 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.82 0.00 6.01 Feb 01, 2047 3.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 306.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 306.47 0.00 14.13 Apr 05, 2054 5.49
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 306.37 0.00 5.26 Dec 20, 2052 4.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 306.34 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 306.34 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 306.30 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 306.15 0.00 5.76 May 01, 2047 3.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.15 0.00 5.12 Dec 01, 2052 4.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.92 0.00 5.04 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 305.82 0.00 1.18 Oct 21, 2025 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 305.82 0.00 1.72 Jun 15, 2026 3.95
SUN SULZER AG Industrials Equity 305.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.61 0.00 9.58 Mar 03, 2037 3.63
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 305.59 0.00 5.27 Sep 20, 2048 4.00
ABCB AMERIS BANCORP Financials Equity 305.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.30 0.00 2.91 Oct 01, 2027 4.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 305.10 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 305.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 304.93 0.00 6.39 Jan 21, 2033 2.94
TWC TIME WARNER CABLE LLC Communications Fixed Income 304.86 0.00 9.23 Jun 15, 2039 6.75
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.80 0.00 3.12 Mar 01, 2054 6.00
GRUMAB GRUMA Consumer Staples Equity 304.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 304.54 0.00 15.16 Jul 09, 2050 3.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 304.48 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 304.46 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 304.46 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 304.41 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 304.41 0.00 2.13 Dec 04, 2026 5.49
NEXI NEXI Financials Equity 304.27 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 304.26 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.91 0.00 5.22 Apr 01, 2053 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.91 0.00 4.88 Apr 01, 2047 4.50
MARK MASRAF AL RAYAN Financials Equity 303.90 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 303.89 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 303.89 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 303.71 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 303.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 303.62 0.00 3.90 Jan 09, 2030 5.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 303.58 0.00 12.30 May 12, 2041 2.88
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.57 0.00 6.74 Oct 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 303.57 0.00 1.69 May 16, 2026 2.95
T AT&T INC Communications Fixed Income 303.55 0.00 6.64 Feb 01, 2032 2.25
IFCN INFICON HOLDING AG Information Technology Equity 303.52 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.46 0.00 3.89 Jun 01, 2049 5.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.46 0.00 3.75 Jan 01, 2053 5.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.35 0.00 6.46 Sep 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.31 0.00 16.39 Mar 20, 2060 3.84
AZA AVANZA BANK HOLDING Financials Equity 303.14 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 303.10 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.01 0.00 5.42 Oct 01, 2052 4.00
NEX NEXANS SA Industrials Equity 302.95 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 302.89 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 302.82 0.00 3.60 Sep 29, 2028 5.80
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.45 0.00 5.48 Sep 01, 2052 4.00
ROR ROTORK PLC Industrials Equity 302.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 302.37 0.00 6.60 Aug 08, 2033 6.92
MRF MRF LTD Consumer Discretionary Equity 302.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 302.13 0.00 13.77 Dec 08, 2047 3.73
KFY KORN FERRY Industrials Equity 302.07 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.01 0.00 4.33 Jul 01, 2037 2.50
ALE ALLETE INC Utilities Equity 301.92 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.89 0.00 6.46 Apr 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 301.81 0.00 9.76 Mar 26, 2041 5.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 301.71 0.00 12.31 Jun 15, 2047 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 301.67 0.00 6.31 Apr 20, 2048 3.00
AAPL APPLE INC Technology Fixed Income 301.61 0.00 1.90 Aug 04, 2026 2.45
HCP HASHICORP INC CLASS A Information Technology Equity 301.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.51 0.00 4.43 Jun 15, 2029 2.95
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 301.34 0.00 6.31 Jan 20, 2043 3.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 301.28 0.00 8.42 May 01, 2037 6.55
PDN PALADIN ENERGY LTD Energy Equity 301.26 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.22 0.00 5.70 Aug 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 301.17 0.00 13.62 Feb 15, 2054 5.60
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 300.72 0.00 3.87 Jan 07, 2029 5.80
034730 SK INC Industrials Equity 300.57 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 300.44 0.00 5.85 Dec 20, 2042 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.37 0.00 15.05 Nov 15, 2063 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 300.37 0.00 12.45 May 20, 2045 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 300.29 0.00 5.61 Oct 24, 2031 1.92
T AT&T INC Communications Fixed Income 300.25 0.00 3.33 Feb 01, 2028 1.65
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.22 0.00 5.05 Mar 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 300.22 0.00 4.72 Mar 20, 2046 4.50
3533 LOTES LTD Information Technology Equity 300.21 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 300.21 0.00 13.23 Apr 30, 2054 5.90
RUN SUNRUN INC Industrials Equity 300.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.16 0.00 3.61 Jul 23, 2029 4.20
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 300.13 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 300.11 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.10 0.00 5.88 May 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 299.88 0.00 2.53 Apr 24, 2028 3.71
2383 ELITE MATERIAL LTD Information Technology Equity 299.85 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 299.83 0.00 1.86 Jul 17, 2026 5.53
CNX CNX RESOURCES CORP Energy Equity 299.78 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 299.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 299.62 0.00 10.03 Apr 23, 2040 4.08
MING SPAREBANK SMNS Financials Equity 299.57 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 299.48 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 299.35 0.00 10.95 May 24, 2041 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 299.30 0.00 11.92 Sep 15, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.19 0.00 12.94 Apr 01, 2046 4.25
GH GUARDANT HEALTH INC Health Care Equity 299.17 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 299.12 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 299.06 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 298.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 298.92 0.00 5.82 Feb 15, 2031 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.80 0.00 2.96 Sep 22, 2028 2.01
TDC TERADATA CORP Information Technology Equity 298.78 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.76 0.00 6.77 Dec 01, 2050 2.50
RICHTER GEDEON RICHTER Health Care Equity 298.54 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 298.49 0.00 14.55 Apr 05, 2050 3.58
WHD CACTUS INC CLASS A Energy Equity 298.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.33 0.00 15.62 Nov 20, 2050 2.88
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.31 0.00 7.17 Feb 01, 2052 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 298.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.29 0.00 4.40 Jul 26, 2029 3.40
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 298.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 298.07 0.00 13.88 Jan 15, 2055 5.80
ENG ENAGAS SA Utilities Equity 298.06 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 298.06 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 297.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 297.82 0.00 0.94 Jul 29, 2025 3.70
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.64 0.00 5.07 Sep 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 297.64 0.00 13.64 Apr 18, 2054 5.75
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.53 0.00 4.74 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.53 0.00 6.43 Jan 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 297.51 0.00 6.76 Jun 20, 2034 6.55
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 297.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 297.48 0.00 13.44 May 15, 2054 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 297.35 0.00 1.65 Apr 19, 2026 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.12 0.00 1.36 Dec 09, 2026 1.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.05 0.00 8.92 Feb 15, 2038 6.88
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 297.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.99 0.00 14.99 Feb 15, 2063 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 296.99 0.00 8.27 Sep 01, 2035 5.25
ISS ISS A S Industrials Equity 296.94 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 296.94 0.00 13.06 Jul 15, 2046 4.20
GTES GATES INDUSTRIAL PLC Industrials Equity 296.90 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 296.70 0.00 2.41 Feb 24, 2028 3.07
FNFM4309 FNMA 30YR UMBS SUPER