ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 29056 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,719,760.76 43.94 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 785,537.48 20.07 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 307,022.40 7.84 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 222,285.75 5.68 5.99 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 177,546.25 4.54 12.45 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 142,570.09 3.64 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 134,680.05 3.44 5.83 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 127,045.80 3.25 12.87 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 72,743.11 1.86 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 71,887.56 1.84 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 64,890.54 1.66 2.56 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 43,115.48 1.10 6.04 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 41,488.14 1.06 2.38 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,519.90 0.09 0.06 nan 5.36
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 27, 2023 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 150,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 116,014.89 2.96 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 115,415.90 2.95 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 54,517.28 1.39 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 46,952.91 1.20 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 33,203.42 0.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 30,323.85 0.77 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 28,759.04 0.73 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 27,102.57 0.69 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 26,680.71 0.68 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 20,696.80 0.53 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 20,504.54 0.52 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,436.16 0.50 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 18,112.69 0.46 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17,348.36 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 17,235.79 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 16,857.27 0.43 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 16,820.46 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 14,933.54 0.38 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 14,584.09 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 14,054.06 0.36 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,034.98 0.36 13.46 May 15, 2041 2.25
EQIX EQUINIX REIT INC Real Estate Equity 13,996.29 0.36 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 13,354.84 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 12,897.69 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,476.32 0.32 0.06 nan 5.36
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 12,404.08 0.32 0.06 nan 5.35
TBOND TREASURY BOND Treasuries Fixed Income 12,257.69 0.31 13.62 Feb 15, 2041 1.88
NESN NESTLE SA Consumer Staples Equity 11,905.84 0.30 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 11,622.32 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 10,893.74 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,867.45 0.28 14.06 Aug 15, 2041 1.75
ASML ASML HOLDING NV Information Technology Equity 10,863.98 0.28 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,795.80 0.28 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 10,552.97 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 10,462.34 0.27 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,231.77 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 10,053.55 0.26 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 9,497.89 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 9,325.92 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,233.25 0.24 7.35 Nov 15, 2031 1.38
WMT WALMART INC Consumer Staples Equity 9,165.46 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,762.56 0.22 14.26 Aug 15, 2040 1.13
WELL WELLTOWER INC Real Estate Equity 8,728.72 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,715.06 0.22 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,606.37 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 8,603.62 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 8,512.63 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 8,433.71 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 8,419.26 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,369.21 0.21 14.16 Nov 15, 2040 1.38
LIN LINDE PLC Materials Equity 8,294.58 0.21 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 8,248.54 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,052.61 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,049.86 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,927.00 0.20 14.00 Nov 15, 2041 2.00
NOVN NOVARTIS AG Health Care Equity 7,842.18 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 7,841.99 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,819.82 0.20 13.49 Aug 15, 2042 2.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7,744.94 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 7,725.99 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,715.16 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,663.86 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 7,563.45 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,537.71 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7,438.98 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,393.95 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 7,282.67 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 7,253.78 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 7,129.10 0.18 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 7,054.11 0.18 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 6,975.52 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,941.67 0.18 12.76 Nov 15, 2042 4.00
O REALTY INCOME REIT CORP Real Estate Equity 6,865.08 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,496.50 0.17 12.96 Aug 15, 2042 3.38
WFC WELLS FARGO Financials Equity 6,468.19 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,441.88 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 6,323.42 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,283.40 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 6,281.08 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 6,088.15 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 6,043.20 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,034.26 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,979.78 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 5,930.77 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,901.19 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,863.18 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,806.54 0.15 11.76 Aug 15, 2040 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,793.87 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,783.04 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 5,702.90 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,675.38 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 5,585.44 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,493.26 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,482.96 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 5,435.20 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 5,410.20 0.14 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 5,320.77 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,267.11 0.13 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,252.15 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,234.95 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,219.30 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 5,110.67 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 5,024.63 0.13 12.68 Aug 15, 2043 4.38
DUK DUKE ENERGY CORP Utilities Equity 5,018.14 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 5,003.99 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 4,991.06 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,930.58 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,793.49 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,775.08 0.12 18.58 Feb 15, 2051 1.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,757.72 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,756.69 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 4,753.42 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,730.20 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,722.65 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,696.18 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,635.44 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4,585.25 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,552.01 0.12 11.28 Nov 15, 2039 4.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,526.86 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,514.89 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,495.32 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,465.87 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,463.37 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,453.15 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 4,448.51 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,448.03 0.11 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,436.98 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,342.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,325.13 0.11 4.52 Nov 15, 2028 3.13
MDT MEDTRONIC PLC Health Care Equity 4,297.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,297.33 0.11 4.75 Feb 15, 2029 2.63
SYK STRYKER CORP Health Care Equity 4,277.05 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,245.20 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 4,225.28 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 4,209.54 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,203.10 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,136.80 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 4,126.22 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,064.83 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 4,044.42 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 4,003.09 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3,981.42 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,975.76 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,975.06 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3,970.11 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,969.55 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,935.50 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 3,901.47 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,884.09 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3,881.84 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,850.72 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,849.68 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,848.11 0.10 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,838.64 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,838.51 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,835.41 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,833.17 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 3,806.54 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,805.14 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,731.54 0.10 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,710.74 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,695.08 0.09 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,685.66 0.09 4.18 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 3,614.54 0.09 13.62 Feb 15, 2042 2.38
CVS CVS HEALTH CORP Health Care Equity 3,605.13 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,591.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,580.01 0.09 0.69 Aug 15, 2024 2.38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,470.03 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 3,469.62 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,468.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,432.00 0.09 3.89 Feb 15, 2028 2.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,425.26 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 3,418.88 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 3,410.27 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,399.45 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,392.89 0.09 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,392.69 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,387.08 0.09 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,386.72 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,385.69 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,379.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,371.62 0.09 2.37 May 15, 2026 1.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 3,339.60 0.09 13.04 May 15, 2043 3.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,321.72 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,317.32 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 3,294.24 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,275.97 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,245.70 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,245.13 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,191.88 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,178.06 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,159.27 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 3,148.19 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,127.04 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 3,115.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,115.39 0.08 1.18 Feb 15, 2025 2.00
DGE DIAGEO PLC Consumer Staples Equity 3,098.87 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,065.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,056.71 0.08 3.03 Feb 15, 2027 2.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,048.91 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,032.25 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,028.67 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,009.94 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,004.77 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 3,000.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,997.61 0.08 1.95 Nov 30, 2025 0.38
EOG EOG RESOURCES INC Energy Equity 2,955.75 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,949.52 0.08 3.69 Oct 15, 2027 1.63
TBOND TREASURY BOND Treasuries Fixed Income 2,929.61 0.07 13.73 Nov 15, 2042 2.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,913.32 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,912.52 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 2,904.65 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,902.15 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2,890.26 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,868.55 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,860.53 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,855.32 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,802.90 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,782.78 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,769.67 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,766.79 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,762.56 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,746.63 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,741.92 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,734.93 0.07 13.32 Nov 15, 2043 3.75
AON AON PLC CLASS A Financials Equity 2,711.55 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,681.97 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,676.32 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,670.28 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,641.37 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,621.43 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,619.54 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,615.41 0.07 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,612.83 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,610.18 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,606.49 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,594.60 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,592.88 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,580.13 0.07 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.98 0.07 7.33 May 01, 2051 2.00
MCK MCKESSON CORP Health Care Equity 2,564.85 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,556.61 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,549.45 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,538.56 0.06 0.13 Jan 15, 2024 0.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,531.39 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,527.86 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,494.63 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,490.39 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,487.25 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,479.55 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,476.25 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,475.42 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,469.40 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,468.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,462.35 0.06 12.80 Feb 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,460.50 0.06 1.35 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,458.04 0.06 3.30 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,458.03 0.06 2.67 Aug 31, 2026 0.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,413.48 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,412.14 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 2,408.52 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,405.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,399.57 0.06 1.18 Feb 15, 2025 1.50
XEL XCEL ENERGY INC Utilities Equity 2,386.56 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,365.52 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,362.60 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,349.37 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 2,342.78 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,336.03 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,317.81 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,314.21 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 2,309.64 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,307.35 0.06 1.10 Jan 15, 2025 0.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,304.00 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,294.08 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,294.05 0.06 0.61 Jul 15, 2024 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,283.64 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,275.53 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,266.64 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,260.28 0.06 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 2,254.26 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,253.96 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,251.34 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,247.21 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,240.59 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,238.35 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,234.83 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 2,233.36 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,232.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,222.45 0.06 14.16 May 15, 2040 1.13
8058 MITSUBISHI CORP Industrials Equity 2,204.38 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,199.72 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,189.43 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 2,187.19 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,171.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,170.49 0.06 15.56 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,170.38 0.06 4.69 Nov 30, 2028 1.50
SNOW SNOWFLAKE CLASS A Information Technology Equity 2,156.58 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,154.01 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,151.76 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,142.31 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,139.90 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,138.63 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,137.37 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,131.38 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,123.62 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,123.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,117.53 0.05 1.41 May 15, 2025 2.75
HCA HCA HEALTHCARE INC Health Care Equity 2,106.36 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,106.19 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,104.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,100.17 0.05 4.12 May 15, 2028 2.88
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,098.79 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,098.62 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,097.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,094.15 0.05 2.19 Feb 28, 2026 0.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,074.84 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,072.42 0.05 0.86 Oct 15, 2024 0.13
BNS BANK OF NOVA SCOTIA Financials Equity 2,060.07 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,059.41 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,057.15 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,047.20 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 2,041.07 0.05 6.83 Oct 20, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,013.20 0.05 1.84 Oct 15, 2025 0.13
HDFCBANK HDFC BANK LTD Financials Equity 2,010.90 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,009.87 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,004.61 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,999.19 0.05 13.83 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 1,994.74 0.05 13.18 Aug 15, 2043 3.63
INGA ING GROEP NV Financials Equity 1,989.22 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,986.94 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,983.08 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,982.81 0.05 2.81 Oct 15, 2026 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,982.26 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,980.03 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,975.83 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,971.36 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,967.93 0.05 2.57 Jul 15, 2026 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,966.03 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,959.67 0.05 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,954.48 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,948.05 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,945.23 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,939.89 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,936.98 0.05 3.51 Nov 15, 2027 6.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,936.45 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 1,934.44 0.05 6.83 Dec 20, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,926.65 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,923.90 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,923.55 0.05 1.58 Jul 15, 2025 0.38
ECL ECOLAB INC Materials Equity 1,921.32 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,913.06 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,911.92 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,909.96 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,902.73 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,898.96 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,892.08 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,883.38 0.05 4.01 Jan 15, 2028 0.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,880.18 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,879.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,878.84 0.05 1.41 May 15, 2025 2.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,872.56 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,869.89 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,859.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,853.98 0.05 1.72 Aug 31, 2025 0.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,853.68 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,835.17 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,833.68 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,832.99 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,830.51 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,828.97 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,823.94 0.05 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,821.47 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,814.86 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,812.63 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,811.14 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,810.98 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,807.30 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,802.65 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,801.28 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,801.12 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,794.57 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,794.23 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,793.69 0.05 4.40 Dec 13, 2023 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,792.55 0.05 1.88 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,789.15 0.05 5.14 Aug 31, 2029 3.13
ADSK AUTODESK INC Information Technology Equity 1,781.50 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,780.47 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,779.95 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,779.71 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,779.24 0.05 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,765.10 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,759.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,754.15 0.04 11.15 Feb 15, 2040 4.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,753.32 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,750.65 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,744.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,741.10 0.04 3.72 Nov 15, 2027 2.25
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 1,731.52 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,727.80 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,724.97 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,722.21 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,712.54 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,708.93 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,692.29 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,690.87 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,689.84 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,687.96 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,679.40 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,678.14 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,676.97 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,672.69 0.04 2.32 Apr 15, 2026 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,671.95 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,669.03 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,665.76 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 1,664.00 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,663.87 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,659.84 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,658.02 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,654.42 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,652.86 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,652.35 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 1,650.81 0.04 6.57 Jul 20, 2051 2.50
HES HESS CORP Energy Equity 1,646.33 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,642.03 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,629.91 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,627.01 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,621.56 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,618.98 0.04 3.52 Jul 15, 2027 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,616.87 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,615.03 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,611.93 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,610.77 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,605.01 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,602.82 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,600.41 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,594.05 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,593.88 0.04 3.04 Jan 15, 2027 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,586.21 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,581.29 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,579.01 0.04 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1,576.43 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,569.80 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,568.94 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,565.58 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.62 0.04 7.15 Jul 01, 2051 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,561.73 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,554.81 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,551.35 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,546.93 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,535.32 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,532.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,530.02 0.04 1.64 Aug 15, 2025 2.00
SIKA SIKA AG Materials Equity 1,522.61 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,522.33 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,521.19 0.04 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,520.79 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,515.93 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,507.29 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,507.20 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,502.73 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,495.33 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,495.16 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,491.74 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,486.73 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,480.71 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,479.88 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 1,478.48 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,477.10 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,473.49 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,470.74 0.04 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,468.33 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,465.50 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,463.86 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,459.06 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,454.75 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,451.65 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1,451.64 0.04 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 1,448.77 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,448.21 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,447.18 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,441.85 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,441.07 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,438.58 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,432.56 0.04 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,431.21 0.04 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 1,429.81 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,429.50 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,427.40 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,426.29 0.04 0.37 Apr 15, 2024 0.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,425.71 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,422.84 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,418.11 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,413.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,410.02 0.04 13.38 Feb 15, 2043 3.13
AAL ANGLO AMERICAN PLC Materials Equity 1,407.60 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,405.07 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,401.09 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,397.48 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,395.97 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,392.52 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,392.35 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,388.04 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,386.00 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,383.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,383.42 0.04 5.02 May 15, 2029 2.38
HAL HALLIBURTON Energy Equity 1,381.66 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,369.27 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,360.71 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,359.13 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,355.04 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,354.31 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,352.25 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,351.44 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,347.78 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,341.07 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,340.60 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,340.38 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,338.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,333.76 0.03 13.07 May 15, 2042 3.25
CTVA CORTEVA INC Materials Equity 1,333.33 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,328.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,327.47 0.03 3.83 Feb 29, 2028 4.00
GIVN GIVAUDAN SA Materials Equity 1,326.38 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,325.20 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,324.39 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,319.43 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,316.64 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,314.36 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,311.30 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.22 0.03 6.73 Oct 01, 2051 3.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,300.98 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.48 0.03 6.57 May 20, 2051 2.50
CMI CUMMINS INC Industrials Equity 1,299.45 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,298.08 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 1,295.15 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,282.77 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,271.42 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,270.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,269.36 0.03 15.32 Nov 15, 2046 2.88
KER KERING SA Consumer Discretionary Equity 1,267.23 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,264.54 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,256.58 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,251.60 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,248.30 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,245.45 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,244.84 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,242.87 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,238.22 0.03 0.00 nan 0.00
SGEN SEAGEN INC Health Care Equity 1,235.99 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,235.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,225.96 0.03 10.52 May 15, 2038 4.50
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 1,224.73 0.03 2.32 May 15, 2026 3.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,221.22 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,219.39 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,217.93 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,217.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,216.93 0.03 2.59 Jul 31, 2026 0.63
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,212.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,211.41 0.03 3.94 Dec 31, 2027 0.63
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,209.65 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,207.79 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,203.47 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,201.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,201.41 0.03 4.59 Sep 30, 2028 1.25
DSY DASSAULT SYSTEMES Information Technology Equity 1,195.59 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.81 0.03 7.48 Mar 01, 2052 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,187.22 0.03 16.82 Feb 15, 2041 0.00
CDW CDW CORP Information Technology Equity 1,186.29 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,184.40 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,180.79 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,179.93 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,178.90 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,177.44 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.29 0.03 7.33 Dec 01, 2051 2.00
1211 BYD LTD H Consumer Discretionary Equity 1,173.96 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,171.31 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,165.95 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.80 0.03 7.33 Apr 01, 2051 2.00
1810 XIAOMI CORP Information Technology Equity 1,159.47 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,155.16 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,153.79 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,152.93 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,152.10 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,148.22 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 1,145.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,145.55 0.03 5.13 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,143.30 0.03 7.66 Feb 15, 2033 3.50
FANG DIAMONDBACK ENERGY INC Energy Equity 1,142.78 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,142.49 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,142.44 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,139.50 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,136.42 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,135.39 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,132.82 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,128.25 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,126.07 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,122.14 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,120.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,118.18 0.03 4.13 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 1,115.35 0.03 12.95 Feb 15, 2042 3.13
ARGX ARGENX Health Care Equity 1,115.23 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,108.90 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,106.90 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,106.35 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.56 0.03 6.65 Apr 20, 2052 2.50
PWR QUANTA SERVICES INC Industrials Equity 1,093.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,092.81 0.03 7.38 Feb 15, 2032 1.88
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 1,090.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,089.48 0.03 5.42 Feb 28, 2030 4.00
AXISBANK AXIS BANK LTD Financials Equity 1,088.06 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,087.73 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,084.65 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,081.45 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,079.15 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,078.70 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,076.42 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,074.68 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,071.63 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,067.00 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,064.53 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,059.20 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,058.90 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,056.11 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,055.68 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,054.56 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,054.04 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.72 0.03 6.83 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,048.02 0.03 7.35 May 15, 2032 2.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,046.65 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,045.69 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,042.64 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,042.52 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,039.77 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,039.74 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,039.19 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,037.62 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,035.65 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,035.10 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,033.84 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,033.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,032.04 0.03 2.13 Feb 15, 2026 1.63
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,031.34 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,028.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,021.45 0.03 7.51 Aug 15, 2032 2.75
HEIA HEINEKEN NV Consumer Staples Equity 1,017.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,016.89 0.03 7.94 May 15, 2033 3.38
AHT ASHTEAD GROUP PLC Industrials Equity 1,016.80 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,015.17 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.27 0.03 7.15 Feb 01, 2051 2.00
005490 POSCO Materials Equity 1,012.68 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,010.88 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,010.32 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,008.16 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,007.55 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,005.73 0.03 4.78 Dec 18, 2023 2.00
XYL XYLEM INC Industrials Equity 1,005.03 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,004.34 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,002.90 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,001.75 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 997.29 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 997.24 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 996.87 0.03 2.07 Jan 15, 2026 0.63
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.40 0.03 7.33 Mar 01, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 995.90 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 994.49 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 993.33 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 991.79 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 989.54 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 988.68 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 986.11 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 983.26 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 981.47 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 979.71 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 977.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 976.21 0.02 6.85 May 15, 2031 1.63
ASSA B ASSA ABLOY B Industrials Equity 974.38 0.02 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.28 0.02 6.73 Nov 01, 2051 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 973.38 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 970.22 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 968.25 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 968.05 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 967.21 0.02 6.65 Mar 20, 2052 2.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 966.48 0.02 6.57 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 966.44 0.02 1.99 Jan 15, 2026 3.88
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.14 0.02 7.33 Oct 01, 2051 2.00
MTD METTLER TOLEDO INC Health Care Equity 959.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 955.68 0.02 1.51 Jun 30, 2025 2.75
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 954.64 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 954.19 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 953.95 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 951.29 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 950.03 0.02 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 947.93 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 947.19 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 945.63 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 944.29 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 941.05 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 940.66 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 938.48 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 937.82 0.02 7.11 Mar 20, 2052 2.00
6857 ADVANTEST CORP Information Technology Equity 928.66 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 926.62 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 926.38 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 920.96 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 919.66 0.02 4.53 Oct 15, 2028 2.38
2222 SAUDI ARABIAN OIL Energy Equity 915.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 912.96 0.02 4.00 Apr 15, 2028 3.63
STT STATE STREET CORP Financials Equity 908.55 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 907.17 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 906.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 904.55 0.02 16.47 Nov 15, 2052 4.00
RMD RESMED INC Health Care Equity 904.42 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 901.63 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 900.64 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 899.79 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 898.92 0.02 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 894.62 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 888.49 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 887.11 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 883.89 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 882.75 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 881.61 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 880.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 879.93 0.02 1.86 Nov 15, 2025 4.50
MRK MERCK Health Care Equity 879.80 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 876.56 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 873.12 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 872.26 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 869.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 869.47 0.02 7.40 Nov 15, 2032 4.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 868.41 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 867.45 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 866.84 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 865.90 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 865.27 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.91 0.02 7.33 Nov 01, 2051 2.00
GLW CORNING INC Information Technology Equity 863.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 862.54 0.02 2.41 Jul 15, 2026 4.50
MOH MOLINA HEALTHCARE INC Health Care Equity 861.94 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 857.89 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 857.19 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 855.24 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 855.04 0.02 6.57 Aug 20, 2051 2.50
8591 ORIX CORP Financials Equity 853.80 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 852.78 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 848.01 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 846.29 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 845.71 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 844.30 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 843.03 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 842.17 0.02 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 841.81 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 840.62 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 840.13 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 837.22 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 834.56 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 834.08 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 833.93 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 833.57 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 832.75 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 829.96 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 828.43 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 828.41 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 824.03 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.28 0.02 7.48 Feb 01, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 821.20 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 817.40 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 816.02 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 815.68 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 814.13 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 814.13 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 813.90 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 812.49 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 809.20 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 808.85 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 808.55 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 807.60 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 806.40 0.02 6.41 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 805.19 0.02 10.34 Feb 15, 2038 4.38
SLHN SWISS LIFE HOLDING AG Financials Equity 802.74 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 801.41 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 801.01 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 799.91 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 799.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 798.99 0.02 4.66 Oct 31, 2028 1.38
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.67 0.02 7.33 Dec 01, 2051 2.00
REP REPSOL SA Energy Equity 795.75 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 795.39 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 794.36 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 794.01 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 793.47 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 791.66 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 791.35 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 790.72 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 789.07 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 789.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 788.32 0.02 5.55 Mar 31, 2030 3.63
SAMPO SAMPO Financials Equity 787.74 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 786.48 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 786.48 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 785.22 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 784.75 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 784.04 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 781.63 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 781.61 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 781.16 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 781.14 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 781.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 779.93 0.02 4.45 Jul 31, 2028 1.00
NOKIA NOKIA Information Technology Equity 779.72 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 779.33 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 779.28 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 776.66 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 776.47 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 775.32 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 774.92 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 770.80 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 768.91 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 768.73 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 767.36 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 767.01 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 762.37 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 762.34 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 762.18 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 761.85 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 760.31 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 760.13 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 754.46 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 747.72 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 745.48 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 745.02 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 743.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 743.12 0.02 2.27 Mar 31, 2026 0.75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 742.76 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 741.47 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 739.15 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 738.33 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 737.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 737.14 0.02 5.41 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 733.66 0.02 2.50 Jun 30, 2026 0.88
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 732.96 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 732.79 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 730.31 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 728.66 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 728.27 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 727.29 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 724.85 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 723.67 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 723.32 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 722.99 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 722.82 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 722.22 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 722.13 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 721.44 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 720.87 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 720.73 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 718.69 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 717.94 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 713.36 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 711.64 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 711.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 710.64 0.02 2.82 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 709.00 0.02 2.87 Nov 30, 2026 1.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 708.37 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 707.34 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 706.67 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 705.94 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 704.59 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 703.90 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 703.45 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 703.04 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 697.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 696.09 0.02 5.78 Sep 30, 2030 4.63
DANSKE DANSKE BANK Financials Equity 694.97 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 693.16 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 690.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 690.07 0.02 5.83 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 690.01 0.02 15.53 Feb 15, 2048 3.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 687.39 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 687.33 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 686.25 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 683.95 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 683.09 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 682.92 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 682.91 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 682.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 681.74 0.02 5.27 Dec 31, 2029 3.88
4452 KAO CORP Consumer Staples Equity 681.06 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 680.68 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 680.68 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 680.34 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 679.84 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 679.10 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 678.10 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 675.02 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 674.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 673.75 0.02 2.74 Sep 30, 2026 0.88
ALGN ALIGN TECHNOLOGY INC Health Care Equity 673.63 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 673.46 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 672.32 0.02 0.00 nan 0.00
FER FERROVIAL SE Industrials Equity 671.24 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 671.22 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 670.53 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 669.75 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 667.78 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 666.49 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.97 0.02 4.80 May 01, 2053 5.50
COO COOPER INC Health Care Equity 665.03 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 661.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 661.44 0.02 2.60 Aug 15, 2026 1.50
2382 QUANTA COMPUTER INC Information Technology Equity 661.14 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 661.08 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 660.74 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.43 0.02 7.31 Aug 01, 2052 2.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 660.04 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 659.53 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 657.76 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 657.12 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.52 0.02 7.33 Feb 01, 2052 2.00
HUBB HUBBELL INC Industrials Equity 655.06 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 653.51 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 653.34 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 649.25 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 648.80 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 648.01 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 647.15 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 643.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 642.99 0.02 3.39 May 31, 2027 0.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 642.16 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 641.99 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 641.13 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.36 0.02 7.33 Feb 01, 2051 2.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 640.09 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 639.98 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 639.74 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 639.58 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 639.35 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 636.83 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 635.51 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 634.79 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 634.01 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 632.83 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 631.89 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 631.81 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 630.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 627.99 0.02 2.83 Nov 15, 2026 2.00
6971 KYOCERA CORP Information Technology Equity 624.97 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 624.97 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 624.45 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 624.23 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 623.76 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 623.38 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 623.09 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 623.07 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 622.38 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 622.36 0.02 2.43 Dec 20, 2023 6.50
HO THALES SA Industrials Equity 620.42 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 617.59 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 617.20 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 614.47 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.40 0.02 7.05 Nov 01, 2050 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 613.78 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 612.58 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 611.79 0.02 12.63 Feb 01, 2046 4.90
IEX IDEX CORP Industrials Equity 611.37 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 611.20 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 610.34 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 608.87 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 608.79 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.24 0.02 7.16 Jan 01, 2052 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 607.89 0.02 4.21 Aug 31, 2028 4.38
AUD AUD CASH Cash and/or Derivatives Cash 606.92 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 605.51 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 605.01 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 604.39 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.68 0.02 3.60 Oct 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.28 0.02 7.31 Apr 01, 2052 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 602.04 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 601.73 0.02 6.66 Jan 01, 2050 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 601.33 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 600.62 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 600.37 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 599.61 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 598.23 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 597.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 596.66 0.02 1.65 Aug 31, 2025 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 596.35 0.02 2.87 Dec 20, 2023 6.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 596.24 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.97 0.02 4.72 Feb 01, 2037 1.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 595.96 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 595.67 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 595.04 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 595.04 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 594.57 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 594.02 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 592.63 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 591.77 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 590.91 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 590.80 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 590.39 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.92 0.02 7.33 Feb 01, 2052 2.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.72 0.02 5.10 May 01, 2053 5.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 589.67 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 589.02 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 588.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 588.63 0.02 1.47 May 31, 2025 0.25
PK PARK HOTELS RESORTS INC Real Estate Equity 587.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 585.37 0.01 2.58 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 584.71 0.01 3.48 Aug 15, 2027 2.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 583.68 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 583.50 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 582.24 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 582.00 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 581.77 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 581.22 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 581.22 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 580.94 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 580.76 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 579.39 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 578.16 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 577.13 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 576.65 0.01 2.98 Dec 13, 2023 6.50
SY1 SYMRISE AG Materials Equity 575.56 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.25 0.01 4.35 Mar 01, 2037 2.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 572.81 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.34 0.01 7.29 Nov 01, 2051 1.50
PKG PACKAGING CORP OF AMERICA Materials Equity 572.16 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 571.92 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 570.20 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 569.91 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 566.10 0.01 7.11 Apr 20, 2052 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 565.90 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 565.67 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 565.38 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 565.07 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 564.60 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 564.43 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 564.08 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 562.60 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 561.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 561.29 0.01 1.41 May 31, 2025 4.25
CSL CARLISLE COMPANIES INC Industrials Equity 559.44 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 557.55 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 555.48 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 554.59 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 554.51 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 553.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 553.60 0.01 17.29 Aug 15, 2052 3.00
GGG GRACO INC Industrials Equity 553.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 552.62 0.01 2.51 Aug 15, 2026 4.38
POOL POOL CORP Consumer Discretionary Equity 552.56 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 551.87 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 551.18 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 550.50 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 550.49 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 549.40 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 548.60 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 548.54 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 547.57 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 547.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 547.07 0.01 1.03 Dec 31, 2024 4.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 546.50 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 543.10 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 542.05 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 541.55 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 541.39 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 540.76 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 539.90 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 539.66 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 539.49 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 539.32 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 538.03 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 537.70 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 537.17 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 536.05 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 535.95 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 535.88 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 535.82 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 535.04 0.01 6.98 Dec 20, 2023 2.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 534.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 534.30 0.01 16.99 May 15, 2053 3.63
9101 NIPPON YUSEN Industrials Equity 534.24 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 533.85 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 533.46 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 533.38 0.01 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 533.13 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 532.48 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 532.09 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 532.09 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 531.49 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 530.78 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 530.24 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 530.24 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.84 0.01 7.33 Jul 01, 2051 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 528.67 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 528.31 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 527.40 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 526.78 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 526.62 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.79 0.01 7.22 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 525.79 0.01 5.89 Dec 13, 2023 4.50
GMEXICOB GRUPO MEXICO B Materials Equity 525.38 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 525.10 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 524.74 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 524.18 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 524.18 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.53 0.01 4.59 Aug 01, 2052 5.50
L LOEWS CORP Financials Equity 521.60 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.73 0.01 5.78 Feb 01, 2053 4.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 518.85 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 518.69 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 518.45 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 517.65 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 516.88 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 516.41 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 515.67 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 514.13 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 514.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 513.97 0.01 2.34 Jun 15, 2026 4.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 513.40 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 513.35 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 512.96 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 512.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 511.64 0.01 1.63 Aug 15, 2025 3.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 510.39 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 509.91 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 508.86 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 508.09 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.52 0.01 7.10 Sep 01, 2051 2.50
PBBANK PUBLIC BANK Financials Equity 506.25 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 505.34 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 504.94 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 504.08 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 504.00 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 503.69 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 499.92 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 499.07 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 498.42 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 497.96 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 497.90 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 495.46 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.30 0.01 4.90 Mar 01, 2037 1.50
4507 SHIONOGI LTD Health Care Equity 493.47 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 492.06 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 492.06 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.47 0.01 7.22 Dec 01, 2051 2.00
8630 SOMPO HOLDINGS INC Financials Equity 490.57 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 490.04 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 489.62 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 488.58 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 488.13 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 487.66 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 487.03 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 486.26 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 485.98 0.01 6.57 Jan 20, 2051 2.50
5020 ENEOS HOLDINGS INC Energy Equity 485.38 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 485.32 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 484.57 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 484.52 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 483.34 0.01 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 483.19 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 483.01 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 482.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 482.18 0.01 7.89 Aug 15, 2033 3.88
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 482.16 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.74 0.01 7.22 Apr 01, 2051 2.00
IP INTERNATIONAL PAPER Materials Equity 481.53 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.49 0.01 7.29 May 01, 2051 1.50
FNMA5167 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.20 0.01 3.26 Oct 01, 2053 6.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 480.16 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 479.54 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 479.30 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.78 0.01 6.31 Aug 01, 2051 2.50
GEN GEN DIGITAL INC Information Technology Equity 478.61 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 478.14 0.01 6.57 Feb 20, 2051 2.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 477.06 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 476.89 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 475.64 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.38 0.01 12.89 Mar 25, 2048 5.05
TBOND TREASURY BOND Treasuries Fixed Income 473.98 0.01 14.67 Aug 15, 2045 2.88
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 473.74 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 473.52 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 472.82 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 472.25 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 470.77 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 470.73 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 470.01 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 469.52 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 468.18 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 467.35 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 466.53 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 466.23 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 466.23 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 465.20 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 464.51 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 464.10 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 463.82 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 463.78 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.55 0.01 4.00 Feb 01, 2036 2.00
VACN VAT GROUP AG Industrials Equity 463.47 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 463.23 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 463.13 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 463.09 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 462.44 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 461.52 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 460.80 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 460.69 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 459.35 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 459.00 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 459.00 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 458.40 0.01 6.83 Feb 20, 2051 2.00
CNA CENTRICA PLC Utilities Equity 458.36 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 458.14 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 457.89 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 457.81 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 457.65 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 457.28 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 456.08 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.84 0.01 8.11 Jan 01, 2052 2.50
KEY KEYERA CORP Energy Equity 455.16 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 454.91 0.01 14.58 May 19, 2053 5.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 454.36 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 454.12 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 454.04 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 453.18 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 452.86 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 452.47 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 452.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 451.96 0.01 18.53 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 451.64 0.01 5.71 Jul 31, 2030 4.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 451.27 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.04 0.01 5.20 Feb 01, 2053 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 449.27 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 449.20 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 448.31 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 447.99 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 447.76 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 447.64 0.01 5.82 Sep 20, 2052 4.00
TRMB TRIMBLE INC Information Technology Equity 447.48 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 447.31 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 446.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 446.32 0.01 5.67 Jun 30, 2030 3.75
SUN SUNCORP GROUP LTD Financials Equity 446.03 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 445.79 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 445.22 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 444.90 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 443.59 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 443.44 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 443.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 442.81 0.01 5.59 May 31, 2030 3.75
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.55 0.01 7.22 Mar 01, 2051 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 442.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 441.17 0.01 5.19 Nov 30, 2029 3.88
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.10 0.01 7.10 Oct 01, 2051 2.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 440.60 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 440.21 0.01 3.98 Dec 20, 2052 5.50
NI NISOURCE INC Utilities Equity 440.09 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.08 0.01 8.27 Apr 01, 2051 2.00
GL GLOBE LIFE INC Financials Equity 439.05 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 438.88 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 437.39 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 437.07 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 436.82 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 436.65 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 436.30 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 436.28 0.01 1.09 Jan 15, 2025 2.38
8604 NOMURA HOLDINGS INC Financials Equity 435.11 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 434.76 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 434.40 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 434.36 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 433.64 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 433.54 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 433.38 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 432.36 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 432.26 0.01 6.83 Aug 20, 2050 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 430.94 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 430.55 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 430.26 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 428.56 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 427.88 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.72 0.01 6.35 Apr 01, 2052 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 426.70 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 426.64 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 426.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 426.27 0.01 9.00 Oct 01, 2037 6.75
FIVE FIVE BELOW INC Consumer Discretionary Equity 425.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 425.47 0.01 4.34 Jun 30, 2028 1.25
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.23 0.01 7.16 Feb 01, 2052 2.50
PNR PENTAIR Industrials Equity 425.12 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 424.18 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 423.64 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 422.54 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 421.51 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 420.83 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 420.80 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 420.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 420.40 0.01 3.27 May 15, 2027 2.38
EME EMCOR GROUP INC Industrials Equity 418.76 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 417.18 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 416.87 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 416.87 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 416.81 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.14 0.01 4.95 Jun 01, 2053 5.50
POLI BANK HAPOALIM BM Financials Equity 415.47 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 414.29 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 413.95 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 413.67 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 413.43 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 413.43 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.14 0.01 7.48 Feb 01, 2052 2.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 412.58 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 412.11 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 411.37 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.50 0.01 7.33 Jan 01, 2052 2.00
CTRE CARETRUST REIT INC Real Estate Equity 410.40 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.34 0.01 6.50 Sep 01, 2050 2.50
ARX ARC RESOURCES LTD Energy Equity 410.29 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 409.97 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.56 0.01 7.20 Feb 01, 2051 2.00
BT.A BT GROUP PLC Communication Equity 408.64 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 408.62 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 408.62 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 408.09 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 408.09 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 407.87 0.01 4.58 Dec 20, 2023 5.00
CEMEXCPO CEMEX CPO Materials Equity 407.63 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 407.07 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 406.13 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 405.52 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 405.02 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 404.49 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 404.49 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 404.06 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 403.77 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 403.64 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 403.37 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 403.28 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 401.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 401.54 0.01 4.45 Jul 15, 2028 0.75
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 401.52 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.78 0.01 4.02 Oct 01, 2053 6.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 400.00 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 399.96 0.01 13.09 Mar 15, 2052 5.14
6988 NITTO DENKO CORP Materials Equity 399.68 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 399.30 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 399.21 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 398.66 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 398.42 0.01 3.23 Nov 20, 2053 6.00
INCY INCYTE CORP Health Care Equity 398.12 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 397.56 0.01 4.00 Oct 20, 2053 5.50
AGN AEGON LTD Financials Equity 397.25 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 397.17 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 396.58 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 396.58 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 396.52 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 396.30 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 396.30 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 395.36 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 395.32 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 394.89 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 394.81 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.38 0.01 4.39 May 01, 2053 5.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 394.19 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.78 0.01 6.72 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 392.71 0.01 2.42 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 391.74 0.01 2.35 Apr 30, 2026 0.75
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 391.61 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 390.68 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 390.41 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 390.21 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 389.92 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 389.55 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 389.08 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.36 0.01 4.78 Feb 01, 2053 5.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 388.21 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.02 0.01 7.16 Dec 01, 2051 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 387.98 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 387.98 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 387.90 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 387.74 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 386.95 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 386.77 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 385.40 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 385.23 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 384.92 0.01 8.89 Feb 01, 2036 4.70
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.58 0.01 7.48 Feb 01, 2052 2.00
6160 BEIGENE LTD Health Care Equity 384.55 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 384.05 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.84 0.01 4.40 Apr 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 383.50 0.01 13.09 May 01, 2050 5.80
1303 NAN YA PLASTICS CORP Materials Equity 383.16 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 382.73 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 382.13 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 381.96 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 380.59 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 380.24 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.89 0.01 7.16 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 379.85 0.01 1.21 Feb 28, 2025 1.13
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 379.31 0.01 6.57 Sep 20, 2051 2.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 378.94 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 378.86 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.62 0.01 4.37 Feb 01, 2036 2.00
SCA B SVENSKA CELLULOSA B Materials Equity 378.55 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 378.08 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 377.96 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 377.49 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.46 0.01 4.81 Jul 01, 2053 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 376.97 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 376.28 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 375.80 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.66 0.01 7.16 Jul 01, 2051 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 374.47 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 374.41 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 373.98 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 373.71 0.01 6.67 Dec 20, 2023 3.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.20 0.01 6.81 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 373.01 0.01 12.44 Apr 04, 2051 5.01
1150 ALINMA BANK Financials Equity 372.76 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 372.67 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 372.42 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 372.19 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 372.16 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 371.56 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.31 0.01 7.15 Dec 01, 2050 2.00
SCI SERVICE Consumer Discretionary Equity 371.12 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 370.85 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 370.85 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.77 0.01 6.65 Jun 01, 2051 2.00
ITT ITT INC Industrials Equity 370.61 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 370.54 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.51 0.01 7.30 Jun 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 370.39 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.91 0.01 7.10 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 369.79 0.01 5.26 Mar 20, 2053 4.50
ETSY ETSY INC Consumer Discretionary Equity 369.75 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 369.75 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 369.50 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 369.36 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 369.13 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 368.73 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.69 0.01 15.48 Sep 15, 2053 3.50
UCB UCB SA Health Care Equity 368.65 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 368.35 0.01 3.97 Dec 18, 2023 4.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 368.26 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 367.71 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 367.68 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 367.21 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 367.17 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 366.36 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 366.14 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 365.82 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 365.76 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 365.57 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 365.20 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 364.79 0.01 6.48 Sep 20, 2052 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 364.76 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 364.59 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 364.56 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 364.44 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 364.25 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 363.56 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.17 0.01 4.80 Mar 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 363.02 0.01 18.26 Feb 15, 2052 2.25
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 361.55 0.01 6.23 Feb 20, 2047 3.50
CPI CAPITEC LTD Financials Equity 360.90 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 360.81 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 360.81 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 360.48 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 360.25 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 360.21 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 360.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 359.53 0.01 16.74 Feb 15, 2053 3.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 358.99 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 358.60 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 358.60 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 358.44 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 358.18 0.01 15.75 Sep 15, 2055 3.55
MTCH MATCH GROUP INC Communication Equity 358.05 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 357.60 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 357.59 0.01 6.83 Dec 20, 2050 2.00
247540 ECOPRO BM LTD Industrials Equity 357.37 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 357.19 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 357.04 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 356.88 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.32 0.01 7.10 Oct 01, 2051 2.50
TTC TORO Industrials Equity 356.16 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.66 0.01 5.48 Nov 01, 2052 5.00
RHI ROBERT HALF Industrials Equity 354.44 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 353.93 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 353.88 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 353.41 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 353.41 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 353.39 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 353.33 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 353.29 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 352.63 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.39 0.01 3.53 Oct 01, 2053 6.50
EWBC EAST WEST BANCORP INC Financials Equity 351.52 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 351.29 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 350.83 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 350.83 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 350.66 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 350.49 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 350.37 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 349.28 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 348.94 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 348.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 348.85 0.01 19.06 Nov 15, 2051 1.88
NHY NORSK HYDRO Materials Equity 348.39 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 348.30 0.01 3.65 Dec 13, 2023 6.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 348.25 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 348.15 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 347.68 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 347.59 0.01 6.23 Dec 20, 2023 3.50
T TELUS CORP Communication Equity 347.21 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.10 0.01 7.05 Sep 01, 2050 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 345.67 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 345.50 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 345.48 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.41 0.01 4.82 Apr 01, 2037 2.00
UNM UNUM Financials Equity 343.78 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 343.44 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 343.44 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 343.20 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 342.81 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 342.79 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 342.65 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 342.59 0.01 5.44 Apr 20, 2053 4.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 342.40 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 341.55 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 341.54 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 341.47 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 341.37 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 341.08 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 340.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.88 0.01 9.88 Mar 25, 2038 4.78
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.65 0.01 7.15 Jul 01, 2050 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.19 0.01 4.16 Dec 01, 2035 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 339.14 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 339.12 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.10 0.01 6.87 Nov 01, 2049 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 338.96 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 338.62 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 338.40 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 337.79 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 337.62 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 337.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 337.46 0.01 11.51 Feb 15, 2041 4.75
5871 CHAILEASE HOLDING LTD Financials Equity 336.74 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 336.56 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 336.29 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 335.58 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 335.18 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.90 0.01 4.57 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 334.76 0.01 5.26 Aug 20, 2052 4.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 334.01 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 333.96 0.01 6.23 Jun 20, 2046 3.50
3407 ASAHI KASEI CORP Materials Equity 333.62 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.14 0.01 7.31 Mar 01, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.03 0.01 4.82 Jun 01, 2037 2.00
9613 NTT DATA GROUP CORP Information Technology Equity 332.60 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 332.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.60 0.01 14.45 Nov 21, 2049 4.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 331.58 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 331.43 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.25 0.01 8.11 Mar 01, 2051 2.50
TEP TELEPERFORMANCE Industrials Equity 331.10 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 330.71 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 330.55 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 330.54 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 329.85 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 329.65 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 329.51 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 329.51 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 329.38 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 329.33 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 329.22 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.09 0.01 7.31 Apr 01, 2052 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 328.98 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 327.96 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 327.80 0.01 0.00 nan 0.00
EQT EQT Financials Equity 327.80 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 327.38 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 326.47 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 326.30 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 326.07 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 325.97 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 325.89 0.01 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 325.84 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 325.72 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 325.68 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.67 0.01 7.03 Nov 01, 2050 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 325.50 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 325.08 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 324.52 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 324.35 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 324.00 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 323.91 0.01 6.67 Feb 20, 2047 3.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 323.85 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 323.80 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 323.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 323.01 0.01 13.06 Mar 20, 2051 4.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 322.62 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.31 0.01 5.25 Oct 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 322.15 0.01 5.13 Sep 30, 2029 3.88
FGR EIFFAGE SA Industrials Equity 321.91 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 321.08 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 320.97 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 320.74 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.87 0.01 7.19 Nov 01, 2050 1.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 319.53 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 319.40 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 319.36 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 318.93 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 318.16 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.89 0.01 7.26 Dec 01, 2051 2.00
X US STEEL CORP Materials Equity 317.81 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 317.63 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 317.34 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 317.28 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 317.18 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 316.78 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 315.92 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 315.79 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 315.58 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.45 0.01 5.38 Nov 01, 2052 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.33 0.01 4.73 May 01, 2037 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 314.72 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 314.61 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 314.61 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 314.53 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 314.39 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 314.21 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 314.03 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 313.31 0.01 2.04 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 313.12 0.01 13.82 May 15, 2044 3.38
DINO HF SINCLAIR CORP Energy Equity 312.82 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 312.82 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 312.09 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 312.02 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 311.72 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 311.41 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 310.98 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 310.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 310.78 0.01 3.90 Jan 15, 2028 1.75
ABG ABSA GROUP LTD Financials Equity 310.68 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 309.48 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 308.56 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 308.56 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 308.53 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 308.40 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.24 0.01 4.08 Jul 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 307.53 0.01 4.62 Dec 18, 2023 3.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 307.21 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 307.15 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 307.06 0.01 2.95 Jan 15, 2027 2.38
TREL B TRELLEBORG B Industrials Equity 305.81 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 305.81 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 305.77 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 305.30 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 305.02 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 304.91 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 304.74 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 304.57 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 304.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.40 0.01 13.13 Jan 23, 2049 5.55
T AT&T INC Communications Fixed Income 304.30 0.01 16.32 Sep 15, 2059 3.65
T AT&T INC Communications Fixed Income 304.15 0.01 15.62 Dec 01, 2057 3.80
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 303.63 0.01 0.00 Dec 31, 2049 5.35
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 303.12 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.11 0.01 7.31 Jul 01, 2052 2.50
WEX WEX INC Financials Equity 303.02 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.80 0.01 6.06 Oct 01, 2050 3.00
BN4 KEPPEL LTD Industrials Equity 302.67 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 301.53 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 301.47 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.40 0.01 6.51 Jul 01, 2051 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 301.33 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.11 0.01 6.68 Nov 01, 2050 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 301.02 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 300.96 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 300.78 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 300.44 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 299.76 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 299.60 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 299.58 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 299.50 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 299.35 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 299.05 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 298.89 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.89 0.01 7.33 Feb 01, 2052 2.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 298.58 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 298.50 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 298.38 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 298.21 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 297.53 0.01 5.27 Dec 20, 2023 4.50
SWN SOUTHWESTERN ENERGY Energy Equity 297.52 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 297.48 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.39 0.01 16.75 Mar 17, 2052 2.92
WN GEORGE WESTON LTD Consumer Staples Equity 297.25 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 297.17 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.13 0.01 4.82 Apr 01, 2037 2.00
BID BID CORPORATION LTD Consumer Staples Equity 297.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 297.01 0.01 2.54 Jul 31, 2026 1.88
DCI DONALDSON INC Industrials Equity 296.31 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 296.31 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 296.06 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 295.63 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 295.63 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 294.90 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 294.73 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 294.25 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 294.18 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 294.08 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 293.87 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 293.80 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 293.66 0.01 5.45 Jul 01, 2044 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.64 0.01 6.68 Jan 01, 2051 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 293.64 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 293.51 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 293.27 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 293.22 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 293.08 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 292.85 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 292.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 292.75 0.01 5.78 Aug 31, 2030 4.13
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.53 0.01 7.16 Dec 01, 2051 2.50
STN STANTEC INC Industrials Equity 291.59 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 291.33 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 291.10 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 290.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 290.29 0.01 7.14 Aug 15, 2031 1.25
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 289.86 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 289.48 0.01 4.00 Sep 20, 2053 5.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 289.44 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 289.44 0.01 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.46 0.01 6.35 Feb 01, 2052 3.50
ENX EURONEXT NV Financials Equity 288.37 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 287.82 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 287.47 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 287.37 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 287.03 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 286.96 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 286.80 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 286.73 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.70 0.01 7.33 Oct 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 286.51 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 286.36 0.01 13.89 Mar 02, 2053 5.65
OMV OMV AG Energy Equity 286.01 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 286.01 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 285.99 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 285.81 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 285.78 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 285.70 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 285.31 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 285.14 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.99 0.01 3.60 Oct 01, 2053 6.50
8795 T&D HOLDINGS INC Financials Equity 284.91 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 284.79 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 284.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 284.59 0.01 16.43 Aug 15, 2053 4.13
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.55 0.01 7.16 Sep 01, 2051 2.50
CG CARLYLE GROUP INC Financials Equity 284.45 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 284.28 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.17 0.01 5.94 Aug 01, 2050 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 284.13 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.06 0.01 16.54 Jun 01, 2050 2.52
BRKR BRUKER CORP Health Care Equity 283.93 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 283.76 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 283.75 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 283.57 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 283.54 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 283.38 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 282.73 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 282.68 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 282.48 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 282.40 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 282.21 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 282.09 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 282.09 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 282.04 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 282.03 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 281.72 0.01 3.98 Jan 20, 2053 5.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.64 0.01 7.22 Nov 01, 2051 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 281.62 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.46 0.01 5.96 Aug 01, 2050 3.50
TEL TELENOR Communication Equity 281.30 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 280.75 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.59 0.01 4.08 Oct 01, 2053 6.00
ASX ASX LTD Financials Equity 280.59 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 280.52 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 280.49 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 280.49 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.79 0.01 7.15 Aug 01, 2050 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 279.73 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 279.73 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 279.24 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 279.12 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.12 0.01 6.09 Jul 01, 2050 3.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 278.71 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.66 0.01 6.48 Dec 01, 2050 2.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 278.59 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 278.55 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 278.43 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 278.32 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 278.26 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.26 0.01 4.90 Mar 01, 2037 1.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.79 0.01 7.16 Sep 01, 2052 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.59 0.01 7.10 Mar 01, 2051 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 277.57 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.43 0.01 7.33 Feb 01, 2052 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.23 0.01 7.33 Sep 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 276.95 0.01 13.11 Feb 23, 2046 4.65
3008 LARGAN PRECISION LTD Information Technology Equity 276.93 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 276.50 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 276.35 0.01 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 276.19 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 275.88 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 275.72 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.63 0.01 6.35 Sep 01, 2050 3.50
5411 JFE HOLDINGS INC Materials Equity 275.25 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 275.10 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 274.72 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 274.65 0.01 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 274.23 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 274.20 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 274.15 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 273.96 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 273.79 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 273.60 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 273.44 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 273.27 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 273.05 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 271.95 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.86 0.01 6.61 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 271.56 0.01 9.83 May 15, 2037 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 271.48 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 271.21 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 271.09 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 270.93 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.90 0.01 6.44 Aug 01, 2052 4.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 270.74 0.01 6.67 Jan 20, 2048 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 270.54 0.01 6.83 Nov 20, 2051 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 270.54 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.23 0.01 7.29 Jul 01, 2051 1.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 270.17 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 270.00 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 269.99 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 269.75 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 269.47 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 269.44 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.30 0.01 4.54 Jul 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 269.17 0.01 6.65 May 20, 2052 2.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 269.14 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 269.10 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 269.05 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 268.89 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 268.80 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 268.80 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 268.50 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 268.28 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 268.06 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 267.13 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 267.08 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 267.08 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 267.08 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.05 0.01 5.94 Jul 01, 2052 4.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 266.93 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 266.56 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 266.52 0.01 6.48 Jul 20, 2052 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 266.48 0.01 5.62 Feb 01, 2047 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 266.39 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 266.37 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 266.12 0.01 6.58 Dec 13, 2023 4.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 266.07 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.01 0.01 7.05 May 01, 2050 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 265.53 0.01 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 265.14 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 264.96 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 264.80 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 264.78 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 264.25 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 264.18 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 264.18 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 264.10 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 263.98 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 263.81 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 263.63 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 263.58 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 263.52 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 263.03 0.01 5.82 Oct 20, 2052 4.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 263.00 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 262.92 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 262.78 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 262.68 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 262.61 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 261.83 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 261.75 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 261.69 0.01 9.67 May 15, 2038 6.38
4704 TREND MICRO INC Information Technology Equity 261.35 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 261.35 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 261.27 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 261.03 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 260.72 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 260.55 0.01 17.38 Nov 01, 2056 2.94
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 260.39 0.01 4.73 May 20, 2053 5.00
SLM SANLAM LIMITED LTD Financials Equity 259.74 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 259.70 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 259.62 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 259.44 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 259.34 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 259.25 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 259.19 0.01 4.83 Dec 18, 2023 1.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 259.15 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.14 0.01 6.65 Jun 01, 2051 2.00
CGNX COGNEX CORP Information Technology Equity 259.00 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 259.00 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 258.68 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 258.57 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 258.48 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 258.31 0.01 10.94 Mar 15, 2042 5.05
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 258.23 0.01 6.48 Feb 20, 2050 3.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 258.18 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 257.81 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 257.80 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 257.79 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 257.53 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 257.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 257.28 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 256.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 256.47 0.01 1.47 Jun 15, 2025 2.88
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 256.15 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.07 0.01 5.20 Jul 01, 2047 3.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 255.75 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 255.69 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 255.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 255.53 0.01 1.49 Jun 30, 2025 4.63
FORTUM FORTUM Utilities Equity 255.38 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 255.32 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.16 0.01 6.71 Oct 01, 2051 2.00
135 KUNLUN ENERGY LTD Utilities Equity 255.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 254.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.18 0.01 11.13 Jun 19, 2041 2.68
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 254.09 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 254.01 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 254.01 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 253.49 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 253.41 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 253.10 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 252.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 252.69 0.01 19.17 Nov 15, 2050 1.63
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 252.63 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.28 0.01 8.98 Dec 16, 2036 5.88
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 252.25 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 252.16 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.94 0.01 6.65 Apr 01, 2051 2.00
TRENT TRENT LTD Consumer Discretionary Equity 251.79 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 251.60 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 251.60 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 251.49 0.01 7.38 Dec 13, 2023 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 251.49 0.01 4.19 Dec 18, 2023 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 251.43 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 251.05 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 250.90 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 250.35 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.03 0.01 4.65 Feb 01, 2037 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.98 0.01 7.22 Feb 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 249.54 0.01 6.06 Dec 01, 2046 3.00
MSA MSA SAFETY INC Industrials Equity 249.54 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 249.41 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 249.25 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 249.17 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 249.09 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 248.94 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 248.87 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 248.78 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 248.78 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 248.51 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 248.39 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 248.33 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 248.21 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 248.15 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 247.89 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 247.84 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 247.84 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 247.47 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.09 0.01 11.17 Nov 21, 2039 4.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 246.85 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 246.66 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 246.50 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 246.19 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 246.19 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 246.05 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 245.90 0.01 11.08 Oct 23, 2045 6.48
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 245.87 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 245.86 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 245.79 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 245.34 0.01 6.48 Dec 20, 2049 3.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.98 0.01 6.23 Oct 01, 2050 2.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 244.77 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 244.64 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 244.55 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 244.54 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 244.54 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 244.38 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 244.03 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 243.71 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 243.52 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 243.20 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 243.16 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 243.05 0.01 6.57 Nov 20, 2051 2.50
288 WH GROUP LTD Consumer Staples Equity 242.81 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 242.62 0.01 14.60 Apr 01, 2050 3.60
9107 KAWASAKI KISEN LTD Industrials Equity 242.57 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 242.39 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 242.10 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 241.87 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 241.78 0.01 13.11 Dec 14, 2045 4.30
INDT INDUTRADE Industrials Equity 241.47 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 241.40 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 241.16 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 240.77 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 240.69 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 240.59 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 240.56 0.01 3.75 Dec 20, 2023 5.50
ONEX ONEX CORP Financials Equity 240.45 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 240.25 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 240.22 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 240.15 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 240.13 0.01 9.64 Dec 15, 2038 6.38
DHER DELIVERY HERO Consumer Discretionary Equity 239.75 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 239.67 0.01 7.55 Dec 13, 2023 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 239.56 0.01 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 239.51 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 239.43 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.20 0.01 5.69 Jul 01, 2050 3.00
G GENPACT LTD Industrials Equity 239.05 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 239.04 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 238.87 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 238.72 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.62 0.01 4.37 Dec 01, 2035 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.53 0.01 5.41 Oct 01, 2053 5.00
TELIA TELIA COMPANY Communication Equity 238.49 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 238.36 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 238.24 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 238.20 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 238.10 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 238.01 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 237.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 237.60 0.01 5.31 Aug 15, 2029 1.63
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 237.56 0.01 3.23 Oct 20, 2053 6.00
NEM NEMETSCHEK Information Technology Equity 237.55 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 237.55 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 237.54 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 237.47 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 236.92 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 236.81 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 236.68 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 236.67 0.01 6.23 Jan 20, 2050 3.50
ABN ABN AMRO BANK NV Financials Equity 236.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 236.51 0.01 3.57 Jul 31, 2027 0.38
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 236.35 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 236.13 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 235.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 235.93 0.01 1.89 Nov 30, 2025 2.88
FM FIRST QUANTUM MINERALS LTD Materials Equity 235.90 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 235.41 0.01 0.00 nan 0.00
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 235.40 0.01 2.43 Nov 20, 2053 6.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.29 0.01 7.16 Sep 01, 2051 2.50
RAIL3 RUMO SA Industrials Equity 235.24 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 235.14 0.01 14.74 May 01, 2060 5.93
PSPN PSP SWISS PROPERTY AG Real Estate Equity 234.72 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 234.50 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 234.23 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 234.23 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.89 0.01 7.86 Aug 01, 2050 3.00
4021 NISSAN CHEMICAL CORP Materials Equity 233.38 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 233.30 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 232.91 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 232.86 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 232.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 232.82 0.01 1.02 Dec 15, 2024 1.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 232.51 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 232.34 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.04 0.01 7.22 Dec 01, 2046 3.00
HXL HEXCEL CORP Industrials Equity 232.00 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 231.42 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 231.38 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 231.18 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 230.97 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 230.96 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.84 0.01 4.65 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.28 0.01 15.13 Mar 22, 2051 3.55
ZOMATO ZOMATO LTD Consumer Discretionary Equity 230.27 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.15 0.01 7.33 Feb 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 229.85 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 229.76 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 229.76 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 229.61 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 229.53 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 229.04 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 228.83 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 228.75 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 228.73 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 228.61 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.55 0.01 6.68 Nov 01, 2050 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 228.28 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 227.99 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.49 0.01 7.33 Sep 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.44 0.01 16.24 Nov 01, 2051 2.89
SSD SIMPSON MANUFACTURING INC Industrials Equity 227.00 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.98 0.01 7.22 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.95 0.01 7.33 Dec 01, 2051 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 226.89 0.01 5.89 Jul 20, 2047 4.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 226.84 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.73 0.01 6.70 Dec 01, 2050 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 226.46 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 226.32 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.87 0.01 9.63 May 15, 2038 6.40
STB STOREBRAND Financials Equity 225.68 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 225.68 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.58 0.01 6.50 Nov 01, 2050 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 225.20 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.13 0.01 6.68 Oct 01, 2050 2.50
091990 CELLTRION HEALTHCARE LTD Health Care Equity 224.86 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 224.74 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 224.51 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 224.43 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.42 0.01 14.28 Oct 26, 2049 4.25
BC BRUNSWICK CORP Consumer Discretionary Equity 224.26 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.04 0.01 7.16 Feb 01, 2052 2.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 224.00 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 223.80 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 223.73 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 223.64 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.35 0.01 6.06 Dec 01, 2046 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.26 0.01 4.65 Jun 01, 2036 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 223.11 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 222.88 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 222.86 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 222.39 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 221.97 0.01 6.11 Jan 20, 2053 3.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 221.91 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 221.58 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 221.49 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 221.21 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 221.21 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 221.13 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 220.99 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 220.96 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 220.81 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 220.66 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 220.35 0.01 10.40 May 01, 2040 5.71
7911 TOPPAN HOLDINGS INC Industrials Equity 220.34 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 219.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 219.93 0.01 15.88 Nov 15, 2047 2.75
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.73 0.01 5.10 Jun 01, 2053 5.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 219.73 0.01 4.73 Apr 20, 2053 5.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 219.70 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 219.61 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 219.35 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.15 0.01 5.60 Sep 01, 2050 4.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 219.10 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 218.85 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.62 0.01 5.78 May 01, 2051 3.00
DVA DAVITA INC Health Care Equity 218.58 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 218.46 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 218.24 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 218.22 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 217.94 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.88 0.01 7.16 Jul 01, 2052 2.50
CR CRANE Industrials Equity 217.72 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 217.72 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 217.57 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 217.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 217.55 0.01 2.72 Sep 30, 2026 1.63
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 217.52 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 217.44 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 217.07 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 216.97 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.71 0.01 7.33 Feb 01, 2051 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 216.69 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.55 0.01 12.02 Jul 20, 2045 5.13
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.42 0.01 6.40 Oct 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 216.18 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.17 0.01 4.65 Feb 01, 2036 2.00
UFPI UFP INDUSTRIES INC Industrials Equity 216.07 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 216.02 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 215.83 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 215.83 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 215.49 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 215.16 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 215.16 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 215.07 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 214.97 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 214.84 0.01 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.77 0.01 5.82 Feb 01, 2052 3.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 214.63 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 214.63 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 214.53 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 214.45 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 214.37 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 214.21 0.01 9.27 Sep 15, 2037 6.45
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 214.02 0.01 6.67 Aug 20, 2046 3.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.99 0.01 6.23 Jan 01, 2051 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 213.95 0.01 6.07 Sep 20, 2051 3.00
TOST TOAST INC CLASS A Financials Equity 213.94 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 213.84 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 213.82 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 213.74 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.66 0.01 4.65 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 213.61 0.01 13.95 Aug 22, 2047 4.05
DNP DINO POLSKA SA Consumer Staples Equity 213.50 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.02 0.01 4.08 Aug 01, 2053 6.00
FTT FINNING INTERNATIONAL INC Industrials Equity 212.96 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 212.79 0.01 6.67 Aug 20, 2044 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 212.72 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.68 0.01 7.33 Apr 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 212.65 0.01 13.22 Dec 15, 2048 4.90
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 212.56 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 212.39 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 212.17 0.01 5.89 Nov 20, 2047 4.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 212.13 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 212.08 0.01 12.92 Apr 25, 2053 4.61
WAL WESTERN ALLIANCE Financials Equity 211.87 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 211.78 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 211.60 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 211.50 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 211.23 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 211.19 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.97 0.01 7.12 Aug 01, 2051 2.50
TENAGA TENAGA NASIONAL Utilities Equity 210.74 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 210.68 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.64 0.01 11.56 Jun 01, 2042 4.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.55 0.01 3.99 Nov 01, 2053 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 210.50 0.01 12.44 Aug 15, 2036 0.00
MTDR MATADOR RESOURCES Energy Equity 210.46 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 210.34 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 210.25 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 209.97 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 209.90 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 209.82 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 209.81 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.70 0.01 13.94 Jun 15, 2051 4.66
SAP SAPUTO INC Consumer Staples Equity 209.66 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.37 0.01 4.40 May 01, 2036 2.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.04 0.01 7.16 Aug 01, 2051 2.50
STNG SCORPIO TANKERS INC Energy Equity 208.83 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 208.80 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.75 0.01 4.55 Nov 01, 2037 3.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 208.48 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 208.44 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 208.40 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.08 0.01 12.00 Mar 22, 2041 3.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 208.05 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 207.99 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 207.93 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 207.92 0.01 0.00 nan 0.00
4185 JSR CORP Materials Equity 207.85 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 207.85 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 207.77 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 207.75 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.44 0.01 4.48 May 01, 2036 2.00
ZION ZIONS BANCORPORATION Financials Equity 207.40 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 207.24 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 206.93 0.01 12.99 Nov 30, 2046 4.90
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.79 0.01 4.37 Mar 01, 2036 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 206.72 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.61 0.01 6.80 Mar 01, 2050 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 206.54 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.01 6.68 Oct 01, 2050 2.50
SMDS SMITH (DS) PLC Materials Equity 206.44 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 206.04 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 205.97 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.81 0.01 7.03 Aug 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.48 0.01 7.10 Jul 01, 2051 2.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.35 0.01 6.51 Oct 01, 2051 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.30 0.01 4.78 Jan 01, 2053 5.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 205.05 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.95 0.01 7.05 May 01, 2051 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 204.87 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 204.58 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 204.55 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.44 0.01 5.72 Sep 01, 2047 3.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 204.32 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 204.24 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 204.02 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 203.83 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 203.81 0.01 5.75 Feb 01, 2046 3.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 203.67 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 203.64 0.01 6.83 Aug 20, 2051 2.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 203.62 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 203.62 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 203.49 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 203.41 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 203.38 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 203.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203.25 0.01 10.42 Feb 01, 2041 6.25
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 203.00 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.97 0.01 6.52 Aug 01, 2052 4.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 202.83 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 202.75 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.72 0.01 12.94 Nov 15, 2048 3.96
ETE NATIONAL BANK OF GREECE SA Financials Equity 202.57 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 202.39 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 202.35 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 201.75 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.50 0.01 7.03 Oct 01, 2050 2.50
SDF STEADFAST GROUP LTD Financials Equity 201.49 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 201.44 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 201.17 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 201.05 0.01 13.18 Nov 09, 2052 6.90
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.01 7.16 Apr 01, 2052 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 200.47 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 200.01 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 199.93 0.01 0.00 nan 0.00
FNFS5749 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.86 0.01 3.26 Sep 01, 2053 6.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 199.84 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 199.56 0.01 9.50 Nov 15, 2035 3.14
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.55 0.01 7.30 Apr 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.49 0.01 11.33 Mar 02, 2043 5.60
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 199.35 0.01 6.23 Jan 20, 2047 3.50
8088 IWATANI CORP Energy Equity 199.33 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 199.29 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 199.20 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 198.98 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 198.92 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 198.90 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 198.80 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 198.51 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.50 0.01 7.05 Oct 01, 2050 2.50
SOI SOITEC SA Information Technology Equity 198.35 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 198.29 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 198.27 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.23 0.01 4.65 Nov 01, 2036 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 198.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 198.03 0.01 5.11 Feb 15, 2029 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.86 0.01 6.31 Nov 01, 2051 2.50
DXC DXC TECHNOLOGY Information Technology Equity 197.77 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 197.64 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 197.60 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 197.56 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 197.48 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 197.14 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 197.08 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 197.08 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 196.95 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 196.95 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 196.95 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 196.76 0.01 9.29 Jul 15, 2039 8.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 196.67 0.01 12.09 Sep 30, 2043 5.00
8473 SBI HOLDINGS INC Financials Equity 196.46 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 196.31 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 196.22 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 196.21 0.01 6.07 Dec 20, 2051 3.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 196.16 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 196.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 195.92 0.01 1.84 Oct 31, 2025 3.00
EVD CTS EVENTIM AG Communication Equity 195.91 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 195.83 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 195.82 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 195.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.60 0.00 12.75 May 14, 2045 4.70
PII POLARIS INC Consumer Discretionary Equity 195.36 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 195.21 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 195.19 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 195.08 0.00 6.23 Sep 20, 2047 3.50
UBS UBS GROUP AG Banking Fixed Income 195.03 0.00 12.50 May 15, 2045 4.88
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 195.02 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 195.02 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 195.00 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 194.31 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 194.26 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 194.10 0.00 6.67 Dec 20, 2046 3.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 193.95 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 193.65 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 193.55 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 193.39 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 193.32 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 193.28 0.00 6.48 Oct 20, 2049 3.00
SAGA B SAGAX CLASS B Real Estate Equity 193.16 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 192.96 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 192.85 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.77 0.00 7.07 Dec 01, 2051 2.50
FNFS0546 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.63 0.00 8.11 Feb 01, 2052 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 192.46 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 192.26 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 192.17 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 192.10 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 192.10 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 191.93 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 191.93 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 191.75 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 191.75 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.72 0.00 5.86 Sep 01, 2052 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 191.52 0.00 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 191.43 0.00 6.57 Jan 20, 2052 2.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 191.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.29 0.00 15.50 Mar 02, 2063 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 191.02 0.00 14.43 Mar 19, 2050 4.33
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 190.89 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 190.81 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 190.72 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 190.52 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 190.46 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 190.10 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 190.05 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 190.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 189.84 0.00 4.79 Dec 31, 2028 1.38
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 4.55 Jun 01, 2053 5.50
ALU ALTIUM LTD Information Technology Equity 189.71 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 189.71 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.68 0.00 5.86 Oct 01, 2052 4.50
SXS SPECTRIS PLC Information Technology Equity 189.63 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 189.63 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 189.59 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 189.43 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 189.43 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.43 0.00 7.05 Oct 01, 2050 2.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 189.32 0.00 5.44 May 20, 2053 4.50
8136 SANRIO LTD Consumer Discretionary Equity 189.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.26 0.00 16.20 Apr 01, 2060 3.85
HUH1V HUHTAMAKI Materials Equity 189.24 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 189.24 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 189.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 189.09 0.00 10.15 Mar 09, 2044 6.33
RH RH Consumer Discretionary Equity 189.00 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 188.92 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 188.84 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 188.78 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 188.72 0.00 6.67 Aug 20, 2045 3.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 188.61 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 188.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 188.60 0.00 11.78 Nov 15, 2040 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188.39 0.00 12.83 Jul 01, 2050 4.95
DPLM DIPLOMA PLC Industrials Equity 188.06 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 188.02 0.00 8.27 Jun 20, 2036 7.04
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 187.87 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 187.82 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 187.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 187.76 0.00 8.65 May 15, 2035 4.50
THULE THULE GROUP Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 187.59 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 187.45 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 187.45 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 187.43 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 187.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.12 0.00 14.00 Apr 22, 2052 3.33
SPIE SPIE SA Industrials Equity 187.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 186.89 0.00 12.45 Feb 14, 2049 5.95
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.72 0.00 6.70 Nov 01, 2050 2.50
NTST NETSTREIT CORP Real Estate Equity 186.68 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.61 0.00 7.48 May 01, 2052 2.00
BEAN BELIMO N AG Industrials Equity 186.41 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.28 0.00 4.13 Oct 01, 2035 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 186.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 186.25 0.00 15.73 Aug 15, 2048 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 186.23 0.00 6.48 Aug 20, 2052 3.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 186.09 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 186.02 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 185.91 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 185.73 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 185.70 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 185.68 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 185.60 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 185.53 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 185.47 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.32 0.00 6.71 Feb 01, 2051 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 185.31 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 185.23 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 185.22 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.21 0.00 7.33 Apr 01, 2051 2.00
2395 ADVANTECH LTD Information Technology Equity 185.10 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 184.92 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.92 0.00 6.71 Jul 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 184.91 0.00 13.94 Apr 15, 2050 4.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.54 0.00 4.27 Jul 01, 2038 3.50
MEL MERIDIAN ENERGY LTD Utilities Equity 184.52 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 184.37 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.21 0.00 6.68 Oct 01, 2050 2.50
TKR TIMKEN Industrials Equity 184.19 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 184.13 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 184.06 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 183.97 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 183.89 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.87 0.00 7.15 Oct 01, 2050 2.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.85 0.00 4.15 Sep 01, 2053 6.00
ESAB ESAB CORP Industrials Equity 183.84 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 183.74 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 183.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 183.35 0.00 10.90 Apr 30, 2041 3.07
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.32 0.00 6.03 Feb 01, 2047 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.23 0.00 4.41 Apr 01, 2037 2.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 183.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 183.09 0.00 11.30 Apr 22, 2042 3.31
THG HANOVER INSURANCE GROUP INC Financials Equity 182.81 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 182.64 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 182.63 0.00 6.07 Nov 20, 2051 3.00
GTLS CHART INDUSTRIES INC Industrials Equity 182.63 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 182.59 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 182.28 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 182.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 182.23 0.00 14.50 Mar 25, 2051 3.95
NKT NKT Industrials Equity 182.17 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.12 0.00 4.54 Jun 01, 2036 2.00
SSB SOUTHSTATE CORP Financials Equity 182.06 0.00 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 182.00 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 181.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 181.75 0.00 8.69 May 14, 2035 4.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.74 0.00 6.71 Nov 01, 2051 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.43 0.00 7.11 Apr 01, 2052 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 181.30 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.19 0.00 6.65 Nov 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 181.11 0.00 12.87 May 04, 2043 3.85
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 181.08 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.96 0.00 5.86 Jul 01, 2046 3.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 180.85 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 180.83 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 180.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 180.72 0.00 10.47 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 180.65 0.00 9.21 Apr 01, 2037 5.95
9766 KONAMI GROUP CORP Communication Equity 180.52 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 180.44 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 180.28 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 180.28 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 180.01 0.00 12.19 Jul 12, 2041 3.13
AVT AVNET INC Information Technology Equity 179.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.87 0.00 12.73 Jun 01, 2046 4.38
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 179.72 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.45 0.00 5.20 Nov 01, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 179.27 0.00 13.03 May 11, 2045 4.38
EEFT EURONET WORLDWIDE INC Financials Equity 179.03 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 179.03 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 178.98 0.00 6.11 Jan 01, 2048 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 178.82 0.00 15.16 Jul 12, 2051 3.30
META META PLATFORMS INC Communications Fixed Income 178.74 0.00 14.40 May 15, 2053 5.60
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.72 0.00 4.15 Aug 01, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.54 0.00 4.31 Jan 01, 2036 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.45 0.00 3.60 Sep 01, 2053 6.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 178.40 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 178.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 178.33 0.00 9.99 Feb 15, 2039 5.90
DIE DIETEREN (D) SA Consumer Discretionary Equity 178.32 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 178.16 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 178.08 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 178.00 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 178.00 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 178.00 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 177.61 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 177.52 0.00 4.65 Sep 20, 2052 5.00
TBOND TREASURY BOND Treasuries Fixed Income 177.40 0.00 19.56 Aug 15, 2050 1.38
BEIJ B BEIJER REF CLASS B Industrials Equity 177.37 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 177.33 0.00 9.64 Mar 15, 2039 7.20
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 177.31 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 177.22 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 177.21 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 177.14 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.10 0.00 6.44 May 01, 2053 4.00
T AT&T INC Communications Fixed Income 177.05 0.00 7.63 Feb 15, 2034 5.40
WOR WORLEY LTD Industrials Equity 176.98 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 176.96 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 176.75 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.63 0.00 3.60 Jul 01, 2053 6.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 176.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.55 0.00 12.79 Aug 21, 2046 4.86
3443 GLOBAL UNICHIP CORP Information Technology Equity 176.48 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 176.45 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 176.43 0.00 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 176.37 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 176.30 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 176.28 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 176.28 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 176.23 0.00 4.47 Jul 20, 2053 5.50
TECN TECAN GROUP AG Health Care Equity 176.04 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 175.93 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 175.83 0.00 5.89 Feb 20, 2048 4.00
3626 TIS INC Information Technology Equity 175.72 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 175.72 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 175.72 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 175.52 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 175.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 175.31 0.00 10.91 Jul 24, 2042 6.38
BBSE3 BB SEGURIDADE SA Financials Equity 175.25 0.00 0.00 nan 0.00
RPT RPT REALTY Real Estate Equity 174.79 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 174.73 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.65 0.00 6.61 Aug 01, 2051 2.50
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 174.62 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.61 0.00 7.07 Dec 01, 2051 2.50
SPL SANTANDER BANK POLSKA SA Financials Equity 174.51 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 174.21 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.12 0.00 7.07 Feb 01, 2052 2.50
VCX VICINITY CENTRES Real Estate Equity 174.08 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 174.06 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 174.04 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.94 0.00 7.07 Dec 01, 2051 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.81 0.00 7.12 Jul 01, 2051 2.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 173.60 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 173.53 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 173.47 0.00 6.57 Oct 20, 2051 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 173.41 0.00 5.78 Jan 20, 2050 4.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 173.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 173.30 0.00 11.36 Jan 15, 2044 5.61
8341 77 BANK LTD Financials Equity 173.29 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 173.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 172.92 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 172.79 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 172.66 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 172.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.56 0.00 17.10 Mar 22, 2061 3.70
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.45 0.00 7.33 May 01, 2051 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 172.42 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 172.32 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 172.27 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 172.15 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 172.15 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 172.12 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 172.03 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.03 0.00 6.63 Apr 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.97 0.00 16.19 May 12, 2051 3.10
GL9 GLANBIA PLC Consumer Staples Equity 171.95 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 171.95 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 171.80 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.67 0.00 6.31 Jun 01, 2051 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 171.64 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 171.33 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 171.25 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 171.24 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 171.17 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 171.12 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 171.10 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 170.85 0.00 5.11 Dec 13, 2023 5.00
GRF GRIFOLS SA CLASS A Health Care Equity 170.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.64 0.00 19.30 Jun 01, 2060 2.67
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.56 0.00 7.05 Nov 01, 2050 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 170.54 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 170.38 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 170.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 170.18 0.00 12.72 Jan 27, 2045 4.30
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.18 0.00 6.35 May 01, 2051 3.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.03 0.00 4.02 Aug 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.94 0.00 6.51 Oct 01, 2051 2.00
FPE3 FUCHS PREF Materials Equity 169.91 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 169.83 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.65 0.00 4.65 May 01, 2036 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 169.57 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 169.36 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 169.35 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 169.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.18 0.00 12.17 Nov 06, 2042 4.40
8 PCCW LTD Communication Equity 169.05 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 169.02 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 168.97 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 168.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 168.76 0.00 13.73 Apr 16, 2049 4.38
9001 TOBU RAILWAY LTD Industrials Equity 168.73 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 168.71 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 168.42 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 168.36 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 168.36 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 168.36 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 168.34 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 168.31 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.18 0.00 6.06 Jun 01, 2052 4.50
SYDB SYDBANK Financials Equity 168.11 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 168.11 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 168.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168.05 0.00 9.77 Feb 14, 2039 5.80
JBH JB HI-FI LTD Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 168.03 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 168.02 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 167.80 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 167.63 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 167.56 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 167.51 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.43 0.00 7.33 Jan 01, 2052 2.00
S SENTINELONE INC CLASS A Information Technology Equity 167.33 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 167.24 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 167.21 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 167.16 0.00 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 167.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.93 0.00 15.18 Jan 23, 2059 5.80
LPP LPP SA Consumer Discretionary Equity 166.93 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 166.93 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 166.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.86 0.00 18.54 Nov 01, 2063 2.99
GTLB GITLAB INC CLASS A Information Technology Equity 166.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.79 0.00 14.23 May 15, 2049 4.25
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.78 0.00 5.83 Jun 01, 2052 4.00
STJ ST JAMESS PLACE PLC Financials Equity 166.77 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 166.64 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 166.58 0.00 7.11 Jun 20, 2052 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 166.49 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 166.46 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.45 0.00 4.65 Jan 01, 2037 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 166.31 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 166.28 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 165.88 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 165.85 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 165.83 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 165.78 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 165.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 165.53 0.00 8.37 Apr 15, 2034 3.47
MMS MAXIMUS INC Industrials Equity 165.53 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 165.52 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 165.45 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 165.36 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 165.33 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.22 0.00 6.64 Nov 01, 2051 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.02 0.00 6.84 Dec 01, 2051 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 164.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 164.85 0.00 11.73 Feb 15, 2041 3.50
DABUR DABUR INDIA LTD Consumer Staples Equity 164.84 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 164.81 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 164.75 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 164.75 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 164.73 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 164.65 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.47 0.00 3.75 May 01, 2035 3.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 164.41 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 164.34 0.00 5.89 Jun 20, 2047 4.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 164.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 164.21 0.00 14.74 Aug 15, 2052 4.45
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.85 0.00 5.62 Dec 01, 2052 4.50
WCP WHITECAP RESOURCES INC Energy Equity 163.63 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 163.51 0.00 6.05 May 01, 2051 4.00
JYSK JYSKE BANK Financials Equity 163.31 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.29 0.00 4.82 Jun 01, 2037 2.00
AN AUTONATION INC Consumer Discretionary Equity 163.03 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.02 0.00 7.31 Jul 01, 2052 2.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 163.00 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 163.00 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 163.00 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 163.00 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 162.94 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.89 0.00 4.60 Mar 01, 2036 2.00
SCR SCOR Financials Equity 162.84 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 162.80 0.00 6.48 Sep 20, 2049 3.00
ERF ENERPLUS CORP Energy Equity 162.76 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 162.71 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 162.69 0.00 6.65 Aug 20, 2052 2.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 162.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 162.42 0.00 12.82 Mar 24, 2051 5.60
EVK EVONIK INDUSTRIES AG Materials Equity 162.37 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 162.26 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 162.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.06 0.00 11.38 Apr 01, 2040 3.60
NVST ENVISTA HOLDINGS CORP Health Care Equity 162.00 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.87 0.00 7.33 Nov 01, 2051 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 161.82 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 161.66 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 161.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 161.62 0.00 10.66 Apr 16, 2039 4.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 161.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 161.55 0.00 9.98 Jan 23, 2039 5.45
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.51 0.00 5.20 May 01, 2053 5.00
MDU MDU RESOURCES GROUP INC Industrials Equity 161.49 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 161.35 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 161.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 161.25 0.00 13.96 Feb 10, 2053 5.70
SRBNK SPAREBANK SR-BANK Financials Equity 161.19 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 161.14 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.11 0.00 5.52 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.85 0.00 6.05 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 160.84 0.00 9.49 Oct 31, 2038 4.02
018260 SAMSUNG SDS LTD Information Technology Equity 160.82 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 160.80 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.71 0.00 6.48 Oct 01, 2050 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 160.56 0.00 13.35 Mar 01, 2046 4.11
ORCL ORACLE CORPORATION Technology Fixed Income 160.25 0.00 13.07 Jul 15, 2046 4.00
FLO FLOWERS FOODS INC Consumer Staples Equity 160.11 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 160.09 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 160.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.93 0.00 14.03 Feb 15, 2053 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 159.74 0.00 9.52 May 15, 2037 4.93
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 159.71 0.00 6.48 Jan 20, 2050 3.00
NE NOBLE CORPORATION PLC Energy Equity 159.55 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 159.54 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 159.54 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 159.44 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 159.42 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 159.31 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 159.31 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 6.11 Jul 01, 2047 3.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.20 0.00 5.27 Nov 01, 2049 4.50
034730 SK LTD Industrials Equity 159.13 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 159.07 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 159.07 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.45 0.00 3.84 Aug 01, 2038 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.45 0.00 7.31 May 01, 2052 2.50
MAN MANPOWER INC Industrials Equity 158.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 158.30 0.00 13.26 Jan 22, 2047 4.38
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 158.27 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 157.98 0.00 3.23 Sep 20, 2053 6.00
UTG UNITE GROUP PLC Real Estate Equity 157.89 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.82 0.00 7.26 Mar 01, 2051 2.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 157.81 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 157.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.75 0.00 10.14 Aug 22, 2037 3.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 157.73 0.00 14.15 Mar 15, 2062 5.39
CC CHEMOURS Materials Equity 157.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.55 0.00 10.48 Jul 15, 2040 5.38
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.42 0.00 7.15 Nov 01, 2050 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.41 0.00 15.33 Mar 15, 2052 3.85
DIS WALT DISNEY CO Communications Fixed Income 157.39 0.00 15.15 Jan 13, 2051 3.60
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 157.19 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 157.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.16 0.00 12.54 Nov 20, 2040 2.65
9072 NIKKON HOLDINGS LTD Industrials Equity 156.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 156.86 0.00 13.67 Feb 06, 2053 5.55
GPS GAP INC Consumer Discretionary Equity 156.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.79 0.00 13.47 Jul 23, 2048 4.65
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 156.79 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 156.65 0.00 8.73 Jul 02, 2037 6.85
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 156.58 0.00 6.67 Jul 20, 2050 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 156.56 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 156.56 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 156.52 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 156.38 0.00 6.67 Sep 20, 2046 3.00
T AT&T INC Communications Fixed Income 156.35 0.00 14.58 Jun 01, 2051 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 156.35 0.00 15.52 Apr 13, 2052 3.95
OCDO OCADO GROUP PLC Consumer Staples Equity 156.32 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 156.27 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.18 0.00 4.39 May 01, 2053 5.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 156.15 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 156.12 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 155.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 155.64 0.00 15.18 Feb 15, 2051 3.30
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 155.60 0.00 5.89 Dec 20, 2023 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 155.58 0.00 13.97 Apr 21, 2050 4.55
LNTH LANTHEUS HOLDINGS INC Health Care Equity 155.54 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 155.52 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 155.46 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 155.46 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 155.31 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.24 0.00 6.35 Apr 01, 2052 3.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.02 0.00 4.72 Feb 01, 2037 1.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.00 0.00 6.61 Oct 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.96 0.00 9.39 Jan 15, 2038 6.20
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 154.95 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 154.91 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 154.89 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.80 0.00 7.30 Mar 01, 2052 2.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.76 0.00 6.61 Jul 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.61 0.00 17.21 Oct 30, 2056 2.99
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 154.59 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 154.43 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 154.36 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.36 0.00 4.78 May 01, 2053 5.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 154.34 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 154.28 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.27 0.00 6.23 Dec 01, 2050 2.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 154.27 0.00 4.73 Jul 20, 2053 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 154.19 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 154.11 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 154.09 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.07 0.00 5.79 Jun 01, 2050 3.50
KCHOL.E KOC HOLDING A Industrials Equity 154.03 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.02 0.00 4.90 Jul 01, 2037 1.50
SIEMENS SIEMENS LTD Industrials Equity 154.00 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 153.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.77 0.00 11.83 Apr 01, 2048 5.75
2324 COMPAL ELECTRONICS INC Information Technology Equity 153.76 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 153.65 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 153.42 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 153.42 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 153.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.35 0.00 8.38 Nov 01, 2034 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 153.29 0.00 10.23 Mar 30, 2040 6.13
DSY DISCOVERY LTD Financials Equity 153.20 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 153.18 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 153.06 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 153.02 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 152.98 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 152.93 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 152.81 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 152.71 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 152.51 0.00 6.83 Nov 20, 2050 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 152.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 152.46 0.00 13.03 Sep 01, 2053 6.63
AVOL AVOLTA AG Consumer Discretionary Equity 152.39 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 152.39 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 152.27 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.24 0.00 7.33 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.13 0.00 5.78 Nov 01, 2050 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 152.00 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 151.92 0.00 0.00 nan 0.00
HER HERA Utilities Equity 151.92 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.84 0.00 4.65 Nov 01, 2036 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 151.64 0.00 5.45 Oct 01, 2044 3.00
ASH ASHLAND INC Materials Equity 151.51 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 151.46 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 151.45 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 151.45 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 151.22 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 151.14 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 150.99 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 150.98 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 150.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.61 0.00 12.92 Mar 15, 2050 4.33
7951 YAMAHA CORP Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 150.47 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.47 0.00 4.27 Jul 01, 2037 3.50
NVMI NOVA LTD Information Technology Equity 150.43 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 150.43 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 150.41 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 150.38 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.13 0.00 5.20 Sep 01, 2052 5.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 149.88 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 149.87 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 149.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 149.74 0.00 12.77 Mar 01, 2046 4.75
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 149.72 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 149.72 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 149.71 0.00 4.68 Mar 01, 2046 4.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 149.64 0.00 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 149.57 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 149.52 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.44 0.00 14.37 Sep 24, 2048 4.00
MTZ MASTEC INC Industrials Equity 149.28 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 149.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 149.09 0.00 10.04 Nov 15, 2036 3.19
WK WORKIVA INC CLASS A Information Technology Equity 148.91 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.91 0.00 6.15 Jul 01, 2051 2.50
MULTIPLY MULTIPLY GROUP Industrials Equity 148.72 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 148.70 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 148.62 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 148.55 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 148.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 148.30 0.00 11.28 May 24, 2041 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 148.20 0.00 12.72 Mar 01, 2050 4.80
MARK MASRAF AL RAYAN Financials Equity 148.20 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.11 0.00 7.33 Feb 01, 2052 2.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 148.06 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 147.98 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 147.97 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 147.95 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 147.92 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 147.92 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.89 0.00 5.61 Jun 01, 2047 4.00
GAIL GAIL INDIA LTD Utilities Equity 147.86 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 147.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.79 0.00 11.91 May 01, 2047 5.38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 147.77 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 147.76 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.73 0.00 7.19 Jan 01, 2051 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.69 0.00 7.22 Apr 01, 2045 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 147.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.67 0.00 14.09 Aug 15, 2048 4.20
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.22 0.00 5.20 Dec 01, 2052 5.00
INPST INPOST SA Industrials Equity 147.13 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 147.09 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 147.00 0.00 6.23 Mar 20, 2049 3.50
BRE FRENI BREMBO Consumer Discretionary Equity 146.97 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 146.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 146.85 0.00 13.67 Apr 15, 2048 4.60
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 146.85 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 146.82 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 146.80 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 146.78 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 146.76 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 146.71 0.00 11.25 Aug 15, 2045 5.85
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 146.70 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 146.66 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 146.58 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 146.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.48 0.00 12.73 May 01, 2045 4.40
T AT&T INC Communications Fixed Income 146.28 0.00 11.76 Jun 01, 2041 3.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 146.17 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 146.11 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 146.05 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 146.01 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.91 0.00 5.38 Apr 01, 2053 5.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 145.87 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 145.80 0.00 5.26 Jul 20, 2052 4.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 145.74 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 145.66 0.00 9.61 Jan 15, 2040 6.63
CLVT CLARIVATE PLC Industrials Equity 145.66 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 145.48 0.00 11.14 Mar 15, 2043 5.45
CSR CENTERSPACE Real Estate Equity 145.45 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.44 0.00 5.86 Jul 01, 2046 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 145.32 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 145.32 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 145.09 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 145.07 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 145.01 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 144.85 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 144.79 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 144.54 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 144.53 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 144.45 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.29 0.00 7.15 Oct 01, 2050 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 144.21 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 144.18 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.00 0.00 4.65 Feb 01, 2037 2.00
DRR DETERRA ROYALTIES LTD Materials Equity 143.99 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 143.98 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.97 0.00 7.16 Jan 01, 2052 2.50
3003 HULIC LTD Real Estate Equity 143.91 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 143.91 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 143.84 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 143.83 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 143.81 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 143.80 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 143.77 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 143.75 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 143.54 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 143.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 143.23 0.00 15.62 Apr 15, 2051 3.45
EBO EBOS GROUP LTD Health Care Equity 143.20 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 143.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 143.17 0.00 8.90 Jan 29, 2037 6.11
WLN WORLDLINE SA Financials Equity 143.12 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 143.07 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 142.98 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.91 0.00 6.52 Aug 01, 2052 4.00
IAC IAC INC Communication Equity 142.91 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 142.89 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 142.80 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 142.65 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 142.64 0.00 5.27 Jul 20, 2048 4.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 142.63 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 142.58 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 142.50 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 142.42 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.33 0.00 4.65 Dec 01, 2036 2.00
GN GN STORE NORD Consumer Discretionary Equity 142.26 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 142.18 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 142.13 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 142.03 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 141.94 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 141.91 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 141.87 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 141.84 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 141.84 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 141.81 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 141.79 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 141.66 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 141.54 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 141.54 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 141.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 141.43 0.00 3.64 Aug 31, 2027 0.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.31 0.00 6.64 Jul 01, 2051 3.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 141.16 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 141.10 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 141.08 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 141.02 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 141.00 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 141.00 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 140.95 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 140.93 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 140.93 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 140.93 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 140.85 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 140.82 0.00 5.27 Jan 20, 2049 4.50
SAVE NORDNET Financials Equity 140.77 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.66 0.00 6.70 Jan 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 140.63 0.00 15.57 Nov 15, 2048 3.38
EVT EVOTEC Health Care Equity 140.61 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 140.61 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.60 0.00 6.40 Dec 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 140.58 0.00 15.39 May 29, 2050 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 140.57 0.00 1.89 Nov 15, 2025 2.25
8331 CHIBA BANK LTD Financials Equity 140.53 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 140.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.47 0.00 14.69 Apr 15, 2053 5.05
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 140.45 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 140.30 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 140.22 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 140.16 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 5.94 Oct 01, 2050 2.50
ONB OLD NATIONAL BANCORP Financials Equity 140.02 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 139.94 0.00 8.78 Jun 15, 2037 6.63
PRMW PRIMO WATER CORP Consumer Staples Equity 139.83 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.82 0.00 6.71 Nov 01, 2051 2.00
UMH UMH PROPERTIES INC Real Estate Equity 139.82 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 139.70 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.62 0.00 8.11 May 01, 2051 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.57 0.00 6.07 Sep 01, 2050 2.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 139.57 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 139.51 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 139.43 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 139.37 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 139.31 0.00 6.05 Nov 01, 2048 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 139.17 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 139.11 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 139.08 0.00 6.67 Jan 20, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 139.05 0.00 12.18 Feb 15, 2041 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 138.96 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 138.96 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 138.95 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 138.88 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 138.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 138.81 0.00 15.59 Oct 15, 2052 3.40
WEN WENDYS Consumer Discretionary Equity 138.78 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.77 0.00 5.60 Dec 01, 2048 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 7.30 Sep 01, 2051 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 138.77 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 138.73 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 138.73 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 138.66 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 138.66 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 138.66 0.00 9.69 Dec 16, 2039 6.85
AAON AAON INC Industrials Equity 138.63 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 138.25 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 138.18 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.15 0.00 7.16 Aug 01, 2051 2.50
7181 JAPAN POST INSURANCE LTD Financials Equity 138.10 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 138.10 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 138.07 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.04 0.00 6.06 Apr 01, 2053 4.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.02 0.00 6.14 Feb 01, 2050 3.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.97 0.00 5.99 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 137.94 0.00 11.50 May 15, 2040 4.38
AGL AGILON HEALTH Health Care Equity 137.92 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 137.86 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 137.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 137.81 0.00 16.07 May 15, 2063 5.75
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 137.75 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 137.72 0.00 13.20 Nov 15, 2048 5.42
MS MORGAN STANLEY Banking Fixed Income 137.72 0.00 11.37 Apr 22, 2042 3.22
3107 DAIWABO HOLDINGS LTD Information Technology Equity 137.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 137.60 0.00 12.30 Mar 08, 2047 5.21
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.53 0.00 7.22 Jun 01, 2051 2.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 137.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.33 0.00 13.69 Jan 15, 2053 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 137.30 0.00 13.15 Jun 19, 2049 4.88
AMUN AMUNDI SA Financials Equity 137.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.15 0.00 12.32 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.14 0.00 16.52 Aug 22, 2057 4.25
3702 WPG HOLDINGS LTD Information Technology Equity 136.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.87 0.00 10.94 Jul 15, 2041 5.60
FTAI FTAI AVIATION LTD Industrials Equity 136.76 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.75 0.00 6.03 Jun 01, 2052 4.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.75 0.00 4.65 May 01, 2036 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 136.71 0.00 10.07 Nov 15, 2038 5.32
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.64 0.00 7.15 Sep 01, 2050 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 136.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 136.59 0.00 4.90 Mar 31, 2029 2.38
A2A A2A Utilities Equity 136.53 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 136.53 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 136.51 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.46 0.00 8.11 Dec 01, 2051 2.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 136.45 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 136.44 0.00 0.00 nan 0.00
4004 SHOWA DENKO Materials Equity 136.29 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 136.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 136.16 0.00 10.05 Aug 15, 2038 4.80
KLBN11 KLABIN UNITS SA Materials Equity 136.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 136.09 0.00 13.96 Mar 25, 2050 4.75
AAPL APPLE INC Technology Fixed Income 136.05 0.00 13.72 Feb 09, 2045 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 136.04 0.00 13.90 Oct 06, 2048 4.44
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135.96 0.00 12.22 Apr 01, 2044 4.80
1548 GENSCRIPT BIOTECH CORP Health Care Equity 135.77 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.75 0.00 4.90 Apr 01, 2037 1.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 135.64 0.00 5.86 Feb 01, 2048 4.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 135.61 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 135.41 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 135.35 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 135.34 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.24 0.00 6.07 Sep 01, 2050 2.50
MX METHANEX CORP Materials Equity 135.11 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.08 0.00 4.65 Mar 01, 2036 2.00
HES HESS CORP Energy Fixed Income 135.06 0.00 10.81 Feb 15, 2041 5.60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 135.03 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 134.94 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 134.78 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 134.76 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 134.75 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 134.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 134.72 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 134.65 0.00 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 134.64 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 134.56 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 134.49 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.48 0.00 7.07 Jul 01, 2051 2.50
JBSS3 JBS SA Consumer Staples Equity 134.32 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 134.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 134.11 0.00 1.59 Jul 31, 2025 2.88
6488 GLOBALWAFERS LTD Information Technology Equity 134.05 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 133.98 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 133.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 133.78 0.00 12.78 May 20, 2045 4.80
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 133.77 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 133.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 133.69 0.00 13.87 Oct 15, 2047 4.03
AAPL APPLE INC Technology Fixed Income 133.66 0.00 16.63 Feb 08, 2051 2.65
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.62 0.00 7.07 Aug 01, 2051 2.50
SYNA SYNAPTICS INC Information Technology Equity 133.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.51 0.00 12.41 Aug 15, 2047 4.54
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.50 0.00 5.10 Aug 01, 2053 5.00
NSP INSPERITY INC Industrials Equity 133.49 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 133.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 133.29 0.00 1.68 Aug 31, 2025 2.75
NJR NEW JERSEY RESOURCES CORP Utilities Equity 133.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 133.14 0.00 8.96 Feb 27, 2037 6.15
ALE ALLEGRO SA Consumer Discretionary Equity 133.12 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 133.07 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 133.06 0.00 4.76 Dec 18, 2023 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.04 0.00 5.20 Nov 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.02 0.00 9.58 Aug 15, 2037 4.39
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.90 0.00 7.29 Jul 01, 2051 1.50
2383 ELITE MATERIAL LTD Information Technology Equity 132.88 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 132.88 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 132.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.82 0.00 12.03 Jan 21, 2044 5.00
CLS CELESTICA INC Information Technology Equity 132.76 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 132.76 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 132.76 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 132.70 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.64 0.00 13.77 Jan 30, 2050 3.70
FUL HB FULLER Materials Equity 132.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.57 0.00 13.27 May 13, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.54 0.00 14.68 May 15, 2052 4.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 132.44 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 132.34 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.24 0.00 8.16 Oct 23, 2035 6.38
ISS ISS A S Industrials Equity 132.13 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 132.12 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.99 0.00 5.86 Nov 01, 2052 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 131.95 0.00 12.80 Mar 15, 2045 4.63
FELE FRANKLIN ELECTRIC INC Industrials Equity 131.91 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 131.89 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 131.88 0.00 5.81 May 01, 2049 3.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 131.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 131.68 0.00 2.15 Feb 28, 2026 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 131.65 0.00 11.00 Apr 15, 2040 4.38
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 131.58 0.00 0.00 Dec 31, 2049 3.85
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.57 0.00 4.83 Dec 01, 2036 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 131.57 0.00 5.89 Mar 20, 2048 4.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 131.56 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 131.50 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 131.49 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 131.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 131.19 0.00 8.62 Apr 01, 2036 6.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 131.16 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 131.07 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 131.07 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 131.06 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 130.95 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 130.95 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 130.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.82 0.00 5.48 Apr 15, 2030 3.88
INCH INCHCAPE PLC Consumer Discretionary Equity 130.79 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.64 0.00 5.38 Apr 01, 2053 5.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 130.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 130.62 0.00 12.47 Dec 07, 2046 4.75
2409 AUO CORP Information Technology Equity 130.52 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 130.48 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 130.48 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 130.44 0.00 6.65 Dec 20, 2052 2.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 130.40 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 130.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.39 0.00 11.61 Nov 02, 2043 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.28 0.00 11.21 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.25 0.00 12.71 May 12, 2041 2.88
6724 SEIKO EPSON CORP Information Technology Equity 130.24 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.21 0.00 6.48 Jan 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 130.15 0.00 7.22 Feb 01, 2047 3.00
KRW KRW CASH Cash and/or Derivatives Cash 130.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 130.01 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 130.01 0.00 6.23 Nov 20, 2047 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.97 0.00 6.84 May 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 129.96 0.00 13.67 Oct 15, 2048 4.70
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 129.93 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 129.89 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 129.79 0.00 5.28 Dec 01, 2042 3.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 129.77 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 129.75 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 129.69 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 129.67 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 129.66 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 129.61 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 129.54 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 129.53 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 129.50 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 129.50 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 129.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.47 0.00 12.64 Jun 15, 2049 5.25
2875 TOYO SUISAN LTD Consumer Staples Equity 129.38 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 129.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.36 0.00 15.99 Nov 20, 2050 2.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 129.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.29 0.00 10.69 Jun 15, 2039 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.24 0.00 13.23 May 14, 2046 4.45
ZAIN MOBILE TEL Communication Equity 129.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.22 0.00 14.11 Jan 15, 2049 4.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 129.21 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 129.14 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 129.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.06 0.00 9.59 May 16, 2038 6.38
2353 ACER Information Technology Equity 129.01 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 128.97 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 128.91 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 128.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.88 0.00 12.73 May 18, 2046 4.75
ANA ACCIONA SA Utilities Equity 128.75 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.66 0.00 6.60 Mar 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 128.61 0.00 12.46 Nov 17, 2045 4.90
FEDERALBNK FEDERAL BANK LTD Financials Equity 128.58 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 128.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 128.42 0.00 11.92 May 19, 2043 5.11
AZA AVANZA BANK HOLDING Financials Equity 128.36 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 128.35 0.00 8.63 Jun 20, 2054 7.78
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 128.29 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 128.24 0.00 4.10 Oct 01, 2037 4.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 128.15 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 128.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.06 0.00 12.18 Jan 20, 2048 4.44
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 127.99 0.00 8.67 Mar 15, 2035 4.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 127.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 127.85 0.00 8.69 Sep 01, 2035 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.67 0.00 12.79 May 06, 2044 4.40
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 127.61 0.00 6.48 Jan 20, 2053 3.00
BUR BURFORD CAPITAL LTD Financials Equity 127.57 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.46 0.00 6.58 Feb 01, 2049 4.00
LAZ LAZARD LTD CLASS A Financials Equity 127.43 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 127.41 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 127.40 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.35 0.00 5.15 Jul 01, 2051 4.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 5.82 Feb 01, 2052 3.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.28 0.00 4.08 Jul 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.28 0.00 10.90 May 15, 2039 4.15
SDR SCHRODERS PLC Financials Equity 127.26 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 127.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.19 0.00 13.70 Nov 14, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.11 0.00 9.18 Jan 15, 2039 8.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.11 0.00 9.15 Jan 15, 2039 7.63
VOE VOESTALPINE AG Materials Equity 127.10 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 127.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126.95 0.00 11.27 Feb 15, 2039 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 126.87 0.00 13.36 May 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.84 0.00 12.73 Oct 21, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.73 0.00 14.01 Aug 08, 2046 3.70
1944 KINDEN CORP Industrials Equity 126.71 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.64 0.00 7.16 Nov 01, 2051 2.50
CPG CRESCENT POINT ENERGY CORP Energy Equity 126.63 0.00 0.00 nan 0.00
LXI LXI REIT PLC Real Estate Equity 126.63 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 126.59 0.00 4.65 Dec 20, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.57 0.00 8.51 Mar 15, 2035 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 126.52 0.00 11.15 Mar 19, 2040 4.23
6995 TOKAI RIKA LTD Consumer Discretionary Equity 126.47 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 126.46 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 126.43 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 126.31 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 126.31 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 126.24 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 126.22 0.00 9.67 Sep 15, 2039 7.45
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 126.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126.18 0.00 11.77 Jan 31, 2044 5.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 126.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.08 0.00 14.05 Mar 15, 2052 4.55
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.04 0.00 6.05 Dec 01, 2049 4.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 126.03 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 126.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 125.93 0.00 13.52 Dec 15, 2046 4.13
CWB CANADIAN WESTERN BANK Financials Equity 125.92 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 125.92 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 125.84 0.00 6.06 Oct 01, 2046 3.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 125.84 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 125.59 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 125.54 0.00 14.70 Mar 22, 2053 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.49 0.00 9.78 Aug 08, 2036 3.45
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 125.39 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.30 0.00 5.48 Feb 01, 2053 5.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.28 0.00 4.65 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 125.13 0.00 11.60 Oct 15, 2045 6.35
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 125.10 0.00 6.83 Jan 20, 2051 2.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 124.99 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 124.98 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.97 0.00 4.82 May 01, 2037 2.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 4.29 Apr 01, 2037 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
IMGN IMMUNOGEN INC Health Care Equity 124.89 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 124.87 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 124.82 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 124.75 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 124.53 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 124.51 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 124.43 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 124.39 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 124.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.35 0.00 16.45 Apr 15, 2063 5.20
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.28 0.00 6.51 May 01, 2051 2.00
GSY GOEASY LTD Financials Equity 124.27 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 124.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124.20 0.00 1.55 Jul 15, 2025 3.00
002594 BYD LTD A Consumer Discretionary Equity 124.10 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 124.07 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 124.06 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 124.04 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.92 0.00 5.48 Nov 01, 2048 3.50
GATX GATX CORP Industrials Equity 123.70 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 123.63 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 123.52 0.00 9.32 Jan 26, 2039 6.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 123.52 0.00 12.82 Jul 01, 2046 4.40
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 123.48 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 123.43 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 123.33 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 123.33 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 123.33 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.26 0.00 6.07 Jul 01, 2050 2.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 123.20 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 123.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 123.11 0.00 12.57 Jun 14, 2046 4.40
VPK KONINKLIJKE VOPAK NV Energy Equity 123.02 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 122.98 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 122.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 122.90 0.00 10.49 Jul 15, 2041 5.60
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.84 0.00 7.16 Dec 01, 2051 2.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.68 0.00 7.16 Feb 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 122.58 0.00 16.40 May 19, 2063 5.34
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.57 0.00 4.99 Aug 01, 2049 5.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.57 0.00 5.39 May 01, 2050 4.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 122.50 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 122.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.42 0.00 16.46 Jun 03, 2050 2.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 122.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.38 0.00 11.74 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.28 0.00 12.28 Jun 01, 2045 4.95
003490 KOREAN AIR LINES LTD Industrials Equity 121.98 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 121.97 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 121.93 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 121.93 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 121.90 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 121.84 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 6.61 Aug 01, 2050 3.00
BELA JUMBO SA Consumer Discretionary Equity 121.80 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 121.75 0.00 7.42 Dec 13, 2023 1.50
9008 KEIO CORP Industrials Equity 121.68 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 121.68 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 121.55 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 121.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.44 0.00 10.97 Feb 07, 2042 5.88
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 121.43 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 121.40 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 121.34 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 121.27 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 4.65 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.12 0.00 15.84 Feb 15, 2063 6.05
ASTRAL ASTRAL LTD Industrials Equity 121.12 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 5.48 Dec 01, 2046 3.50
BANB BACHEM HOLDING AG Health Care Equity 121.05 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 121.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 120.86 0.00 13.62 May 10, 2046 4.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.68 0.00 7.22 Mar 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 120.61 0.00 12.08 Jul 08, 2044 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 120.57 0.00 3.64 Dec 20, 2028 3.42
ABB ABB INDIA LTD Industrials Equity 120.54 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 120.46 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.43 0.00 7.10 Feb 01, 2051 2.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 120.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.36 0.00 9.50 Jul 24, 2038 3.88
010130 KOREA ZINC INC Materials Equity 120.35 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 120.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 120.31 0.00 13.80 Aug 04, 2046 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.11 0.00 12.50 Feb 22, 2048 4.26
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 120.08 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 120.08 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 120.04 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.95 0.00 7.16 Jan 01, 2052 2.50
SSW SIBANYE STILLWATER LTD Materials Equity 119.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 119.88 0.00 11.94 Dec 01, 2052 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119.86 0.00 12.53 Feb 01, 2045 4.50
PDN PALADIN ENERGY LTD Energy Equity 119.79 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 119.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 119.72 0.00 12.39 Aug 15, 2042 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 119.72 0.00 13.18 May 01, 2045 3.90
LITE LUMENTUM HOLDINGS INC Information Technology Equity 119.70 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 119.69 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SA DE CV Communications Fixed Income 119.65 0.00 8.02 Mar 01, 2035 6.38
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 119.64 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 119.48 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 119.40 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 119.32 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 119.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.29 0.00 14.17 Mar 23, 2050 4.70
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 6.51 Oct 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 119.17 0.00 7.99 Jul 15, 2036 8.10
EURN EURONAV NV Energy Equity 119.09 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 119.09 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 119.01 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 118.93 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 118.93 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 118.90 0.00 11.79 Feb 01, 2043 4.70
8252 MARUI GROUP LTD Financials Equity 118.69 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 118.69 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 118.69 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 118.69 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 118.56 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 118.46 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 118.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.41 0.00 13.93 Apr 22, 2051 3.11
SBMO SBM OFFSHORE NV Energy Equity 118.38 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 118.30 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 118.30 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.23 0.00 5.91 Mar 20, 2052 3.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 118.22 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.21 0.00 6.61 Apr 01, 2052 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.17 0.00 5.86 Dec 01, 2052 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 6.84 Jan 01, 2052 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 118.08 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 118.07 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 118.02 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 117.99 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 117.99 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.97 0.00 4.37 Dec 01, 2035 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 117.96 0.00 10.22 Mar 30, 2040 6.06
4613 KANSAI PAINT LTD Materials Equity 117.91 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 117.86 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 117.85 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 117.83 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 117.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.68 0.00 11.41 Jan 15, 2042 4.95
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 117.67 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 117.65 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 117.63 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 117.59 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 6.74 Mar 01, 2052 2.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 117.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.50 0.00 8.87 Feb 12, 2035 3.50
005070 COSMOAM&T LTD Information Technology Equity 117.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.46 0.00 13.88 Mar 15, 2052 4.63
RCO REMY COINTREAU SA Consumer Staples Equity 117.44 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 117.36 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 117.18 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 117.16 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 117.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.11 0.00 9.03 Sep 15, 2037 6.50
8410 SEVEN BANK LTD Financials Equity 117.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 117.00 0.00 2.52 Jul 22, 2027 1.73
SFZN SIEGFRIED HOLDING AG Health Care Equity 116.97 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 116.94 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.92 0.00 7.33 Jan 01, 2052 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 4.72 Apr 01, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 116.90 0.00 13.94 Dec 08, 2047 3.73
PRU PERSEUS MINING LTD Materials Equity 116.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 116.86 0.00 14.80 Apr 05, 2050 3.58
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 116.61 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 116.60 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 116.58 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 116.57 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 116.52 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 116.50 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.43 0.00 6.63 Apr 01, 2052 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.43 0.00 6.61 Sep 01, 2051 2.50
005830 DB INSURANCE LTD Financials Equity 116.33 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 116.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.29 0.00 11.52 Apr 22, 2042 3.16
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 7.05 Dec 01, 2050 2.50
HPQ HP INC Technology Fixed Income 116.10 0.00 10.71 Sep 15, 2041 6.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 116.05 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 115.99 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.97 0.00 5.86 Nov 01, 2046 3.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 115.91 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 115.87 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 115.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 115.87 0.00 12.32 Apr 15, 2049 6.25
ACA ARCOSA INC Industrials Equity 115.82 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 115.72 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 115.68 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 115.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 115.62 0.00 13.69 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 115.60 0.00 14.38 Aug 05, 2052 4.90
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 115.55 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 115.48 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.48 0.00 7.16 Feb 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.42 0.00 13.50 Mar 01, 2047 4.15
NWL NEWELL BRANDS INC Consumer Discretionary Equity 115.40 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 115.40 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 115.37 0.00 6.23 Oct 20, 2048 3.50
ANDR ANDRITZ AG Industrials Equity 115.32 0.00 0.00 nan 0.00
FNSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 7.31 Apr 01, 2053 2.50
IP INTERPUMP GROUP Industrials Equity 115.16 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 115.16 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 115.14 0.00 6.11 Aug 01, 2047 3.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 115.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.10 0.00 9.81 Jul 15, 2038 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 115.03 0.00 12.33 Jun 25, 2048 4.88
BOUBYAN BOUBYAN BANK Financials Equity 114.92 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 114.89 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 114.85 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 114.85 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 114.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 114.84 0.00 12.99 Nov 15, 2053 6.54
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 114.73 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 114.70 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 114.65 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.59 0.00 7.33 Oct 01, 2051 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.54 0.00 4.37 Nov 01, 2035 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 114.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.36 0.00 12.38 Dec 05, 2044 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.36 0.00 16.71 Dec 13, 2051 2.61
AC AYALA CORP Industrials Equity 114.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.16 0.00 12.71 May 15, 2046 4.75
011200 HMM LTD Industrials Equity 114.12 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 114.06 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 114.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.98 0.00 11.40 Apr 01, 2040 3.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 113.93 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 113.90 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.81 0.00 5.20 Feb 01, 2053 5.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 113.77 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 113.75 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 113.75 0.00 12.16 Jun 09, 2042 3.90
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 113.67 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 113.67 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 113.59 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 113.59 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 113.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.43 0.00 15.56 Aug 08, 2052 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 113.42 0.00 12.36 Sep 18, 2042 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.40 0.00 8.10 Jul 08, 2034 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 113.35 0.00 10.95 Oct 02, 2043 6.25
DNB DUN BRADST HLDG INC Industrials Equity 113.33 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 113.33 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.30 0.00 4.76 Jan 01, 2032 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 113.29 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 113.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.29 0.00 15.35 Mar 15, 2052 3.70
ORA ORMAT TECH INC Utilities Equity 113.21 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.21 0.00 6.70 Jun 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 113.13 0.00 9.42 Apr 15, 2038 6.50
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 113.12 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 113.04 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 113.04 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 113.01 0.00 14.67 Jan 12, 2052 3.63
6055 JAPAN MATERIAL LTD Information Technology Equity 112.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.94 0.00 16.32 May 15, 2064 5.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 112.90 0.00 9.10 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 112.83 0.00 14.46 May 15, 2053 5.35
MRTX MIRATI THERAPEUTICS INC Health Care Equity 112.82 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 112.82 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 112.80 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 112.78 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 112.77 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 112.72 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 112.69 0.00 11.40 Jul 31, 2047 5.50
RF EURAZEO Financials Equity 112.65 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 112.63 0.00 6.23 Mar 20, 2046 3.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 112.57 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 112.52 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 112.47 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.41 0.00 4.05 Jul 01, 2035 2.50
BCE BCE INC Communication Equity 112.41 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 112.37 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 112.31 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 112.28 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 112.28 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 112.25 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 112.18 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 112.17 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 112.17 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 112.17 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 112.16 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 112.13 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 112.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.03 0.00 13.25 Apr 01, 2046 4.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 112.02 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 112.02 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 112.00 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 111.97 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.97 0.00 7.33 Feb 01, 2052 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 111.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.96 0.00 13.90 Nov 01, 2047 3.97
BC8 BECHTLE AG Information Technology Equity 111.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.94 0.00 13.86 Mar 01, 2046 3.70
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 111.84 0.00 8.72 May 01, 2037 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111.82 0.00 13.72 Jun 01, 2052 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.77 0.00 9.57 Apr 23, 2039 4.41
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 111.70 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 111.68 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 111.62 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.59 0.00 5.93 Jul 01, 2049 4.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 111.59 0.00 6.67 Mar 20, 2047 3.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 111.57 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 111.53 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 111.47 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 111.46 0.00 8.87 Oct 27, 2036 6.50
HAL HALLIBURTON COMPANY Energy Fixed Income 111.43 0.00 12.61 Nov 15, 2045 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.41 0.00 14.97 May 17, 2053 5.00
BKH BLACK HILLS CORP Utilities Equity 111.33 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 111.27 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 111.15 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 111.15 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 111.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 111.14 0.00 16.55 May 11, 2050 2.65
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 111.12 0.00 6.67 May 20, 2046 3.00
6845 AZBIL CORP Information Technology Equity 111.07 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 111.00 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 111.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 110.92 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 110.92 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 110.80 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 110.76 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 110.76 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 110.76 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 110.68 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 110.60 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 110.58 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.56 0.00 6.64 Apr 01, 2052 3.00
MAP MAPFRE SA Financials Equity 110.53 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 110.45 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 110.41 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 110.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.33 0.00 15.82 Jun 04, 2051 2.94
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 110.30 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 110.29 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 110.24 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.23 0.00 7.15 Jul 01, 2050 2.00
COP POLAR TANKERS INC 144A Energy Fixed Income 110.22 0.00 5.95 May 10, 2037 5.95
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 110.19 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 110.13 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 110.10 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 110.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 110.04 0.00 11.50 Jun 01, 2045 5.55
PSX PHILLIPS 66 Energy Fixed Income 110.01 0.00 12.38 Nov 15, 2044 4.88
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 109.95 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 109.82 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 109.80 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 109.74 0.00 11.48 May 01, 2042 5.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 109.73 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 109.68 0.00 6.23 Sep 20, 2042 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 109.67 0.00 10.59 Jul 01, 2040 4.50
MET METLIFE INC Insurance Fixed Income 109.65 0.00 8.25 Jun 15, 2035 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.63 0.00 11.28 Feb 24, 2043 3.44
ISCTR.E TURKIYE IS BANKASI C Financials Equity 109.61 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 109.60 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 109.58 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 109.56 0.00 15.21 Jul 09, 2050 3.17
COPEC EMPRESAS COPEC SA Energy Equity 109.55 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 109.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.44 0.00 13.63 Feb 21, 2053 5.63
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 109.39 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 109.39 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 109.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.30 0.00 9.30 Feb 15, 2038 6.88
066970 L&F LTD Information Technology Equity 109.30 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.23 0.00 3.81 Mar 25, 2028 4.30
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 109.20 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 109.15 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 109.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 109.03 0.00 9.11 May 14, 2038 7.75
FRRA3382 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.03 0.00 6.61 Aug 01, 2050 3.00
RAA RATIONAL AG Industrials Equity 109.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.01 0.00 13.67 Nov 16, 2048 4.63
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 6.18 Nov 01, 2048 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.92 0.00 14.44 Nov 01, 2049 4.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 108.90 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 108.88 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 108.80 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 108.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.78 0.00 13.68 Dec 06, 2048 4.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.27 Aug 20, 2048 4.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 108.56 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 108.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 108.56 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.54 0.00 6.58 Nov 01, 2046 4.00
MOBN MOBIMO HOLDING AG Real Estate Equity 108.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 108.43 0.00 12.18 Dec 03, 2042 4.05
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.43 0.00 7.22 Oct 01, 2046 3.00
1102 ASIA CEMENT CORP Materials Equity 108.35 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 108.33 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGIA AD Utilities Equity 108.27 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 108.17 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 108.17 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.14 0.00 5.20 Aug 01, 2052 5.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 108.13 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.10 0.00 4.65 Jan 01, 2037 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.09 0.00 10.86 May 30, 2044 6.45
OSB OSB GROUP PLC Financials Equity 108.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 108.05 0.00 9.52 Aug 01, 2039 7.13
TEX TEREX CORP Industrials Equity 108.05 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.05 0.00 7.10 Sep 01, 2051 2.50
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 108.04 0.00 12.05 Nov 15, 2053 7.25
6446 PHARMAESSENTIA CORP Health Care Equity 108.04 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 108.01 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 107.94 0.00 4.98 Jun 15, 2030 8.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 107.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.84 0.00 14.49 Mar 15, 2049 4.00
ORAFP ORANGE SA Communications Fixed Income 107.82 0.00 11.04 Jan 13, 2042 5.38
COV COVIVIO SA Real Estate Equity 107.78 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 107.74 0.00 9.02 Dec 14, 2035 4.15
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.63 0.00 6.03 Sep 01, 2052 4.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 4.27 Aug 01, 2053 6.00
TOM TOMRA SYSTEMS Industrials Equity 107.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.50 0.00 10.85 Mar 15, 2039 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.49 0.00 13.36 Jun 01, 2053 5.88
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 107.45 0.00 9.16 Jun 15, 2038 6.50
5076 INFRONEER HOLDINGS INC Industrials Equity 107.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.34 0.00 9.21 Sep 15, 2037 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 107.31 0.00 15.41 Apr 15, 2053 4.50
ESGR ENSTAR GROUP LTD Financials Equity 107.31 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 107.27 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.16 0.00 4.12 May 01, 2035 2.50
19 SWIRE PACIFIC LTD A Real Estate Equity 107.15 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 107.11 0.00 12.18 Sep 15, 2044 4.90
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 107.07 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.05 0.00 7.05 Nov 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 106.94 0.00 12.06 Jul 15, 2045 5.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 106.92 0.00 12.23 Feb 11, 2043 4.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 106.91 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 106.84 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 106.75 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.74 0.00 4.55 Apr 01, 2037 3.00
9626 BILIBILI INC Communication Equity 106.72 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 106.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 106.67 0.00 11.79 Sep 16, 2040 3.20
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 106.61 0.00 6.67 Jul 20, 2046 3.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 106.60 0.00 10.18 Nov 02, 2047 4.60
AT1 AROUNDTOWN SA Real Estate Equity 106.60 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.51 0.00 9.11 Aug 01, 2037 6.63
BLKB BLACKBAUD INC Information Technology Equity 106.47 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 106.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 106.44 0.00 13.10 May 27, 2045 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 106.35 0.00 14.14 Jan 25, 2052 2.80
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 106.28 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 106.26 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 106.23 0.00 13.66 Jul 01, 2049 4.40
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.14 0.00 4.37 Nov 01, 2035 2.00
SFR SANDFIRE RESOURCES LTD Materials Equity 106.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 106.07 0.00 15.77 Feb 10, 2063 5.90
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 106.05 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 106.05 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 106.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 106.00 0.00 14.11 Sep 17, 2050 4.25
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 105.96 0.00 5.27 Apr 20, 2048 4.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.94 0.00 4.37 Feb 01, 2036 2.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 105.92 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.92 0.00 4.21 Dec 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.87 0.00 12.85 May 15, 2045 4.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 105.85 0.00 7.84 Sep 30, 2040 2.94
T AT&T INC Communications Fixed Income 105.84 0.00 13.26 Mar 09, 2048 4.50
FOXA FOX CORP Communications Fixed Income 105.80 0.00 12.35 Jan 25, 2049 5.58
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 105.76 0.00 12.63 Feb 01, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 105.76 0.00 14.26 May 20, 2053 6.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 105.74 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 105.66 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 105.59 0.00 11.14 Oct 15, 2041 5.13
SOP SOPRA STERIA GROUP Information Technology Equity 105.58 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 105.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.50 0.00 10.26 Nov 15, 2037 3.80
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 105.40 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 105.34 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 105.34 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 105.31 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 105.26 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 105.25 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 105.18 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 105.14 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 105.10 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 105.03 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 104.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.93 0.00 13.96 Apr 15, 2053 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.88 0.00 15.45 Apr 06, 2050 3.25
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.87 0.00 7.10 Oct 01, 2051 2.50
GXI GERRESHEIMER AG Health Care Equity 104.87 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 104.84 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 104.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.75 0.00 14.96 Feb 21, 2050 3.38
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 104.74 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 104.73 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 104.72 0.00 12.33 Oct 01, 2047 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.63 0.00 12.13 Mar 15, 2044 4.85
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 104.63 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 104.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 104.54 0.00 17.72 Aug 15, 2050 2.05
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 104.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.41 0.00 15.00 Feb 27, 2053 4.88
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 104.41 0.00 5.82 Dec 20, 2052 4.00
AAPL APPLE INC Technology Fixed Income 104.36 0.00 9.10 Feb 23, 2036 4.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 6.70 Nov 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.33 0.00 10.85 Dec 01, 2041 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.26 0.00 12.23 Jun 15, 2043 4.30
UMBF UMB FINANCIAL CORP Financials Equity 104.25 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 104.22 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 104.16 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 104.14 0.00 6.67 Jun 20, 2050 2.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 104.08 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 104.05 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 104.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.94 0.00 8.94 Sep 15, 2037 6.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 103.93 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 103.93 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.90 0.00 7.07 Feb 01, 2051 2.50
KSS KOHLS CORP Consumer Discretionary Equity 103.87 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.87 0.00 6.06 Aug 01, 2050 3.00
SRP SERCO GROUP PLC Industrials Equity 103.85 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 103.77 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 103.72 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 103.71 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 103.69 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 103.61 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 103.59 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.56 0.00 5.10 Sep 01, 2053 5.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.52 0.00 3.99 Oct 01, 2053 6.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 103.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.47 0.00 14.12 Sep 15, 2048 4.20
SOF SOFINA SA Financials Equity 103.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 103.40 0.00 11.72 May 13, 2040 3.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 103.38 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 103.31 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 103.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.28 0.00 15.55 Feb 24, 2050 3.00
TWC TIME WARNER CABLE INC Communications Fixed Income 103.26 0.00 8.72 Jul 01, 2038 7.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.23 0.00 12.84 Jan 23, 2049 3.90
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 103.19 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 103.16 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 103.14 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 103.14 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 103.13 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 103.01 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 102.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 102.94 0.00 16.98 Mar 15, 2062 4.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.91 0.00 12.05 Jun 15, 2047 5.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 102.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 102.85 0.00 2.06 Feb 04, 2026 2.20
PINC PREMIER INC CLASS A Health Care Equity 102.84 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 102.83 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 102.75 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 102.67 0.00 9.15 Jun 15, 2039 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 102.66 0.00 11.26 Jun 04, 2042 5.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.63 0.00 6.52 May 01, 2052 4.00
HYPE3 HYPERMARCAS SA Health Care Equity 102.58 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 102.57 0.00 13.20 Jun 22, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.43 0.00 15.86 May 15, 2051 3.25
FGP FIRSTGROUP PLC Industrials Equity 102.43 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 102.43 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 102.41 0.00 7.83 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 102.39 0.00 13.87 Jan 15, 2054 5.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 102.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 102.32 0.00 13.09 Dec 06, 2047 4.20
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 102.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.28 0.00 10.84 Oct 15, 2040 5.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 102.28 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 102.28 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 102.12 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 102.05 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 102.05 0.00 9.96 Apr 16, 2040 6.75
SGD SGD CASH Cash and/or Derivatives Cash 102.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.04 0.00 11.27 Mar 26, 2044 5.70
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 102.03 0.00 6.42 Sep 20, 2047 3.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 101.99 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 101.96 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 101.96 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 101.96 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 101.91 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.06 Jan 01, 2047 3.00
CRI CARTERS INC Consumer Discretionary Equity 101.81 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 101.74 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 101.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.70 0.00 15.28 May 10, 2053 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 101.65 0.00 8.86 Aug 15, 2039 9.38
PNN PENNON GROUP PLC Utilities Equity 101.65 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.63 0.00 7.07 Aug 01, 2051 2.50
RPD RAPID7 INC Information Technology Equity 101.57 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 101.56 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 101.51 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 101.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 101.45 0.00 11.77 Oct 29, 2041 3.85
9688 ZAI LAB LTD Health Care Equity 101.41 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 101.33 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 101.33 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 101.26 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 101.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.18 0.00 16.47 Dec 10, 2051 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 101.15 0.00 13.48 Nov 15, 2053 6.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 101.04 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 101.04 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 101.02 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 101.02 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 100.98 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 100.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.90 0.00 12.46 Dec 09, 2045 4.88
2344 WINBOND ELECTRONICS CORP Information Technology Equity 100.89 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 100.79 0.00 12.80 Sep 28, 2048 5.10
GFTU GRAFTON GROUP PLC Industrials Equity 100.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.74 0.00 9.23 Apr 24, 2038 4.24
KOS KOSMOS ENERGY LTD Energy Equity 100.70 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 100.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.65 0.00 15.35 Sep 15, 2052 4.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 100.64 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 100.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.63 0.00 13.93 Apr 01, 2051 3.70
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.61 0.00 8.00 Apr 01, 2051 2.50
NARI INARI MEDICAL INC Health Care Equity 100.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 100.56 0.00 7.48 May 19, 2033 4.75
4088 AIR WATER INC Materials Equity 100.55 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 100.55 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 100.55 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 100.55 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 100.52 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 100.50 0.00 5.89 Apr 20, 2047 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 100.47 0.00 6.13 Feb 01, 2048 3.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 100.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100.44 0.00 13.56 Oct 01, 2049 4.88
OTTR OTTER TAIL CORP Utilities Equity 100.36 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 100.36 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.23 Nov 20, 2045 3.50
BPT BEACH ENERGY LTD Energy Equity 100.31 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 100.31 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 100.21 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 6.24 Oct 01, 2051 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 100.12 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 100.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.08 0.00 14.18 Sep 15, 2053 5.70
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 100.06 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 100.03 0.00 11.58 Apr 05, 2040 3.38
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.03 0.00 7.22 May 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.95 0.00 5.30 Nov 21, 2029 3.20
PE&OLES* INDUST PENOLES Materials Equity 99.94 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 99.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.82 0.00 10.11 Apr 23, 2040 4.08
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 99.81 0.00 6.83 Apr 20, 2051 2.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.78 0.00 7.48 Mar 01, 2052 2.00
9435 HIKARI TSUSHIN INC Industrials Equity 99.76 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.76 0.00 7.15 Oct 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.75 0.00 12.29 Jun 17, 2041 3.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.72 0.00 3.72 Mar 02, 2028 5.15
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 99.69 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 99.64 0.00 16.20 Jul 15, 2051 2.90
MET METLIFE INC Insurance Fixed Income 99.62 0.00 7.58 Jun 15, 2034 6.38
FHB FIRST HAWAIIAN INC Financials Equity 99.57 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 99.51 0.00 15.41 Apr 01, 2050 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 99.48 0.00 11.38 Nov 08, 2042 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 99.45 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 99.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.44 0.00 8.91 May 11, 2035 4.13
022100 POSCO DX COMPANY LTD Information Technology Equity 99.41 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.41 0.00 5.22 Jan 01, 2045 3.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 99.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 99.37 0.00 12.30 Nov 04, 2044 4.65
FRSH FRESHWORKS INC CLASS A Information Technology Equity 99.37 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 99.35 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 99.34 0.00 6.60 Sep 20, 2050 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 99.30 0.00 6.23 Dec 20, 2047 3.50
8954 ORIX JREIT REIT INC Real Estate Equity 99.29 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 99.29 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 99.23 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 99.21 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 99.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 99.21 0.00 15.27 Nov 15, 2049 3.25
EXX EXXARO RESOURCES LTD Energy Equity 99.20 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 99.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.16 0.00 6.55 Jul 22, 2033 5.01
000100 YUHAN CORP Health Care Equity 99.14 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 99.13 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 99.06 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 99.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.04 0.00 7.01 Apr 25, 2034 5.29
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 99.01 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 98.92 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 98.90 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 98.90 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 98.89 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 98.82 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 98.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 98.75 0.00 10.21 Apr 15, 2038 4.38
011070 LG INNOTEK LTD Information Technology Equity 98.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 98.73 0.00 9.94 Oct 07, 2039 6.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 98.71 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 98.71 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 98.71 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 98.68 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 98.67 0.00 5.89 Jul 01, 2046 3.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 98.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 98.63 0.00 10.04 Oct 01, 2039 6.25
C CITIGROUP INC Banking Fixed Income 98.61 0.00 9.90 Mar 26, 2041 5.32
ZD ZIFF DAVIS INC Communication Equity 98.60 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 98.58 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 98.58 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 98.52 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 98.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 98.47 0.00 14.11 Jun 01, 2050 4.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 98.46 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 98.43 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 98.35 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 6.44 Aug 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.27 0.00 14.44 Mar 07, 2049 4.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 98.16 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 98.13 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 98.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 98.09 0.00 10.00 Apr 15, 2038 4.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 98.06 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 98.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.01 0.00 16.92 May 18, 2063 5.05
NOG NORTHERN OIL AND GAS INC Energy Equity 97.96 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 97.88 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 97.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 97.81 0.00 12.63 Nov 15, 2045 4.75
ITRI ITRON INC Information Technology Equity 97.81 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 97.80 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 97.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.79 0.00 12.65 Jul 15, 2045 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.77 0.00 14.68 Sep 01, 2049 3.63
ARCH ARCH RESOURCES INC CLASS A Materials Equity 97.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.65 0.00 16.37 Mar 05, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 97.65 0.00 9.31 Jul 22, 2038 3.97
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 97.64 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 97.63 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 97.61 0.00 6.23 Nov 20, 2042 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 97.60 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 97.58 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 97.52 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 97.51 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 97.51 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 97.49 0.00 5.89 Aug 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.46 0.00 12.70 Jul 24, 2048 4.03
004020 HYUNDAI STEEL Materials Equity 97.42 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 97.41 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 97.40 0.00 9.05 Jun 15, 2037 6.25
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 97.33 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 97.33 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 97.33 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 97.33 0.00 9.09 May 15, 2037 6.40
CIX CI FINANCIAL CORP Financials Equity 97.25 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 97.25 0.00 4.58 Jan 20, 2049 5.00
IPS IPSOS SA Communication Equity 97.17 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 97.17 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.16 0.00 4.97 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 97.16 0.00 6.23 Jan 20, 2048 3.50
ARCAD ARCADIS NV Industrials Equity 97.09 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 97.09 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 97.09 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 97.07 0.00 6.67 Nov 20, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 97.05 0.00 8.29 Apr 01, 2036 6.60
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 97.02 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 96.94 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.62 Nov 01, 2044 3.50
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 96.86 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 96.78 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 96.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 96.78 0.00 3.98 May 19, 2028 4.45
BTU PEABODY ENERGY CORP Energy Equity 96.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 96.77 0.00 11.10 May 15, 2039 4.25
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 96.74 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 96.66 0.00 9.54 Jan 10, 2039 6.88
8359 HACHIJUNI BANK LTD Financials Equity 96.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 96.60 0.00 9.34 Nov 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 96.60 0.00 14.18 Jun 29, 2048 4.05
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.58 0.00 4.37 Nov 01, 2035 2.00
DIS WALT DISNEY CO Communications Fixed Income 96.57 0.00 15.81 Sep 01, 2049 2.75
ITGR INTEGER HOLDINGS CORP Health Care Equity 96.57 0.00 0.00 nan 0.00
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 96.56 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 96.53 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 96.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.48 0.00 12.34 Oct 14, 2052 7.75
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 96.47 0.00 5.89 Nov 20, 2048 4.00
BAC BANK OF AMERICA NA Banking Fixed Income 96.41 0.00 8.95 Oct 15, 2036 6.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.41 0.00 5.79 Nov 01, 2050 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.41 0.00 3.60 Jul 01, 2053 6.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 96.39 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.29 0.00 4.82 May 01, 2037 2.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 96.27 0.00 5.88 May 01, 2049 3.50
WSR WHITESTONE REIT Real Estate Equity 96.25 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 96.07 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE INC Communications Fixed Income 96.02 0.00 10.11 Nov 15, 2040 5.88
AWR AMERICAN STATES WATER Utilities Equity 96.02 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 96.01 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 95.91 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.91 0.00 12.77 Apr 01, 2050 6.60
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 4.85 Jan 01, 2053 5.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 95.85 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 95.84 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 95.73 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 6.70 Nov 01, 2050 2.50
1963 JGC HOLDINGS CORP Industrials Equity 95.68 0.00 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 95.66 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 95.65 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 95.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 95.57 0.00 12.11 Aug 17, 2045 5.25
IFCN INFICON HOLDING AG Information Technology Equity 95.52 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 95.52 0.00 8.67 Nov 21, 2036 6.88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 95.51 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 95.44 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 95.44 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 95.32 0.00 10.17 Mar 01, 2041 6.50
CYTK CYTOKINETICS INC Health Care Equity 95.31 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 95.15 0.00 9.06 Oct 15, 2037 7.00
23 BANK OF EAST ASIA LTD Financials Equity 95.13 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.12 0.00 4.72 Mar 01, 2036 1.50
HL HECLA MINING Materials Equity 95.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 95.06 0.00 14.65 Feb 15, 2051 3.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 95.05 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 95.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 94.99 0.00 18.00 Nov 24, 2070 3.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 94.99 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 94.93 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 94.93 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 94.90 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 94.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 94.90 0.00 9.24 Oct 15, 2037 6.20
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 94.89 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 94.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.85 0.00 17.06 Feb 27, 2063 4.95
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 94.84 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 5.41 Jun 01, 2053 5.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 94.81 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 94.77 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 94.76 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 94.66 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 94.66 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 94.66 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 94.61 0.00 10.81 Nov 15, 2041 6.00
IG ITALGAS Utilities Equity 94.58 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 94.58 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 94.50 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 94.47 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.47 0.00 4.27 Jul 01, 2053 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 94.45 0.00 6.48 May 20, 2052 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.44 0.00 9.37 Mar 05, 2037 5.55
1414 SHO-BOND HOLDINGS LTD Industrials Equity 94.42 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 94.38 0.00 9.33 Apr 30, 2038 6.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.36 0.00 1.46 Jul 23, 2025 4.91
868 XINYI GLASS HOLDINGS LTD Industrials Equity 94.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.33 0.00 17.49 Feb 08, 2061 3.38
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.51 Jun 01, 2051 2.00
AKER AKER Industrials Equity 94.19 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 94.11 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 94.11 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 94.07 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 94.05 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 94.04 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 94.04 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 94.03 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 94.03 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 93.95 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 93.95 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 93.91 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 93.87 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 93.87 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.85 0.00 6.70 Jan 01, 2051 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.83 0.00 4.73 May 01, 2037 2.50
ADRO ADARO ENERGY INDONESIA Energy Equity 93.80 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 93.79 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 93.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 93.76 0.00 10.92 May 27, 2040 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.76 0.00 11.65 Feb 21, 2040 3.15
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.76 0.00 6.72 Dec 01, 2050 2.00
SANM SANMINA CORP Information Technology Equity 93.74 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 93.74 0.00 3.25 Dec 01, 2035 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.72 0.00 4.65 Dec 01, 2036 2.00
4912 LION CORP Consumer Staples Equity 93.71 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 6.46 Jun 01, 2052 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.23 Nov 20, 2048 3.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 93.55 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 93.52 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 93.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.37 0.00 16.98 Mar 20, 2060 3.84
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 93.37 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 93.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 93.27 0.00 15.23 Nov 24, 2050 3.25
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 93.27 0.00 6.67 Jul 20, 2045 3.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 93.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 93.21 0.00 17.25 Apr 28, 2061 3.40
COP CONOCOPHILLIPS Energy Fixed Income 93.14 0.00 9.71 Feb 01, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.14 0.00 14.31 Feb 15, 2053 5.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 93.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.09 0.00 15.98 Jun 01, 2060 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.09 0.00 14.10 Feb 27, 2053 5.38
TRI TRIGANO SA Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 93.01 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 93.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 93.00 0.00 16.56 Aug 15, 2062 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.91 0.00 13.67 Nov 15, 2047 4.35
KCR KONECRANES Industrials Equity 92.85 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 92.83 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 92.78 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 92.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.77 0.00 16.94 Sep 22, 2051 2.65
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 92.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 92.71 0.00 16.94 Nov 15, 2060 3.60
RELY REMITLY GLOBAL INC Financials Equity 92.70 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 92.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 92.68 0.00 18.86 Jun 03, 2060 2.70
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 92.68 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.23 Oct 20, 2042 3.50
DY DYCOM INDUSTRIES INC Industrials Equity 92.60 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 92.58 0.00 2.88 May 01, 2032 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 92.54 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.54 0.00 4.65 Jan 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92.54 0.00 3.21 Apr 30, 2027 2.75
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.52 0.00 6.70 Dec 01, 2050 2.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 92.43 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 92.35 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 92.29 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 92.25 0.00 6.23 May 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.23 0.00 6.64 Jul 25, 2033 4.91
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 92.23 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 92.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 92.18 0.00 12.97 Jun 06, 2047 4.67
V03 VENTURE CORPORATION LTD Information Technology Equity 92.14 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.14 0.00 7.22 Jun 01, 2047 3.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 92.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.09 0.00 11.19 Jul 13, 2043 6.18
MPLX MPLX LP Energy Fixed Income 92.06 0.00 12.57 Feb 15, 2049 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 92.04 0.00 13.59 Nov 22, 2052 6.38
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.03 0.00 7.33 Jan 01, 2052 2.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 92.02 0.00 12.23 Dec 15, 2042 4.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 92.01 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 91.99 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 91.99 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.98 0.00 7.05 May 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.93 0.00 15.64 Apr 15, 2052 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.92 0.00 10.40 Mar 15, 2039 4.81
SWON SOFTWAREONE HOLDING AG Information Technology Equity 91.91 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 91.91 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 91.91 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 91.86 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 91.86 0.00 9.55 Sep 15, 2038 6.70
KINV B KINNEVIK CLASS B Financials Equity 91.83 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 91.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.79 0.00 13.51 Feb 01, 2049 4.80
ABCB AMERIS BANCORP Financials Equity 91.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 91.76 0.00 13.64 Mar 14, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.74 0.00 8.65 Sep 15, 2036 6.45
SMG SCOTTS MIRACLE GRO Materials Equity 91.66 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 91.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.61 0.00 9.39 Jul 15, 2036 3.85
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 91.59 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 91.56 0.00 6.67 Apr 20, 2050 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.45 0.00 4.21 Mar 01, 2037 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 91.44 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 91.44 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 91.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.24 0.00 16.43 Jun 01, 2050 2.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.24 0.00 11.55 Aug 16, 2043 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.24 0.00 11.02 Jul 18, 2039 3.75
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 91.20 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 91.19 0.00 8.92 Sep 15, 2037 6.80
AXNX AXONICS INC Health Care Equity 91.18 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 91.15 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 91.13 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 91.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 91.10 0.00 14.50 Jun 03, 2050 3.24
C CITIGROUP INC Banking Fixed Income 91.08 0.00 10.96 Sep 13, 2043 6.67
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 91.06 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.05 0.00 7.16 Apr 01, 2052 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 91.04 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 91.04 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 91.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.99 0.00 5.33 May 01, 2030 5.15
051900 LG H & H LTD Consumer Staples Equity 90.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.94 0.00 15.73 Dec 02, 2051 3.10
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.87 0.00 4.37 Dec 01, 2035 2.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 90.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.81 0.00 13.23 Mar 01, 2047 4.45
TPG TPG INC CLASS A Financials Equity 90.80 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 90.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 90.73 0.00 14.40 Jul 21, 2052 2.97
BRZE BRAZE INC CLASS A Information Technology Equity 90.73 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 90.71 0.00 6.06 Apr 01, 2047 3.00
MPLX MPLX LP Energy Fixed Income 90.67 0.00 13.00 Apr 15, 2048 4.70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 90.66 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 90.65 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 90.65 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 90.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.60 0.00 14.59 Apr 01, 2052 4.25
WAF SILTRONIC N AG Information Technology Equity 90.57 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.53 0.00 10.12 Apr 15, 2040 6.30
SIX2 SIXT Industrials Equity 90.49 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 90.46 0.00 9.97 Nov 15, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.44 0.00 4.26 Sep 21, 2028 4.33
AMAT APPLIED MATERIALS INC Technology Fixed Income 90.44 0.00 13.61 Apr 01, 2047 4.35
BLX BORALEX INC CLASS A Utilities Equity 90.42 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 90.42 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.38 0.00 4.78 Dec 01, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.37 0.00 12.25 May 28, 2040 2.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 90.35 0.00 9.30 Mar 15, 2038 6.25
LTR LIONTOWN RESOURCES LTD Materials Equity 90.34 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.34 0.00 6.11 Jul 01, 2049 3.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 90.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.30 0.00 11.30 Jul 21, 2042 2.91
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.21 0.00 12.53 Mar 11, 2041 2.88
GMS GMS INC Industrials Equity 90.19 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 90.19 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 90.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.18 0.00 15.82 Sep 11, 2049 2.95
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 90.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.10 0.00 12.44 Jan 15, 2053 6.75
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.07 0.00 6.64 Jan 01, 2052 3.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 90.06 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 90.03 0.00 8.61 Feb 15, 2036 6.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 90.02 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 90.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.98 0.00 13.63 May 15, 2050 5.25
AYX ALTERYX INC CLASS A Information Technology Equity 89.94 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 89.94 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 89.94 0.00 10.07 Feb 23, 2042 6.51
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 89.94 0.00 13.67 May 01, 2047 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 89.93 0.00 9.06 Nov 15, 2037 6.90
GKOS GLAUKOS CORP Health Care Equity 89.87 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 89.81 0.00 6.72 Mar 15, 2032 4.28
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.78 0.00 7.16 Jan 01, 2052 2.50
4190 JARIR MARKETING