ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 6205 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 9,449,689.44 46.10 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,264,833.98 20.81 6.66 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,853,622.76 18.80 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,771,417.85 8.64 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,142,722.62 5.57 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,000.00 0.05 0.07 nan 0.21
USD USD CASH Cash and/or Derivatives Cash 5,482.44 0.03 0.00 nan 0.00
iShares ESG Aware Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 650,000.00 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 636,296.16 3.12 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 512,137.82 2.51 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 500,415.61 2.45 0.07 nan 0.19
AMZN AMAZON COM INC Consumer Discretionary Equity 320,783.85 1.57 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 181,110.83 0.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 180,387.46 0.88 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 160,582.75 0.79 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 147,560.37 0.72 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 143,591.28 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 128,081.58 0.63 0.00 nan 0.00
FB META PLATFORMS INC CLASS A Communication Equity 103,937.62 0.51 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 95,508.91 0.47 0.00 nan 0.00
V VISA INC CLASS A Information Technology Equity 94,357.48 0.46 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 87,671.65 0.43 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 87,468.35 0.43 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 85,659.59 0.42 6.90 Mar 14, 2022 2.50
PEP PEPSICO INC Consumer Staples Equity 84,940.76 0.42 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 84,120.83 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 83,026.97 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Information Technology Equity 81,446.52 0.40 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 80,908.88 0.40 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 80,114.02 0.39 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 79,093.51 0.39 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 79,056.36 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 76,932.20 0.38 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 72,458.82 0.36 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 72,173.16 0.35 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 71,266.52 0.35 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 71,111.82 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69,144.61 0.34 0.07 nan 0.19
XOM EXXON MOBIL CORP Energy Equity 67,313.56 0.33 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 64,502.76 0.32 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 62,484.03 0.31 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 61,450.62 0.30 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 56,205.91 0.28 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,541.90 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 53,840.82 0.26 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 52,437.74 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 52,214.88 0.26 0.00 nan 0.00
CRM SALESFORCE.COM INC Information Technology Equity 51,629.88 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 49,677.78 0.24 0.00 nan 0.00
C CITIGROUP INC Financials Equity 49,403.15 0.24 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 48,966.72 0.24 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 48,013.99 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 47,843.76 0.23 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 47,843.14 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 47,733.56 0.23 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47,559.75 0.23 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 47,295.32 0.23 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 46,680.56 0.23 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 46,667.56 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,076.05 0.23 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 45,785.41 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 45,694.41 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 45,511.31 0.22 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 44,459.97 0.22 7.95 Mar 14, 2022 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 44,449.18 0.22 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 43,890.18 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 43,549.39 0.21 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 42,675.60 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 42,462.03 0.21 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,395.17 0.21 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 42,182.52 0.21 0.00 nan 0.00
MMM 3M Industrials Equity 42,009.81 0.21 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 41,470.30 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 40,799.87 0.20 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 40,262.38 0.20 5.59 Mar 14, 2022 3.00
CMCSA COMCAST CORP CLASS A Communication Equity 39,808.15 0.20 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 39,765.43 0.19 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 39,690.22 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 39,100.02 0.19 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 38,865.45 0.19 4.54 Mar 14, 2022 3.50
TTE TOTALENERGIES Energy Equity 38,266.78 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 38,226.82 0.19 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 38,147.85 0.19 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 38,082.85 0.19 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 37,892.49 0.19 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 37,152.66 0.18 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 36,690.40 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 36,647.27 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 36,584.13 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,352.33 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 36,255.96 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 36,132.84 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 35,960.12 0.18 0.00 nan 0.00
BP. BP PLC Energy Equity 35,620.16 0.17 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 35,004.61 0.17 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 34,985.11 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,413.11 0.17 0.00 nan 0.00
MET METLIFE INC Financials Equity 34,271.04 0.17 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 33,982.25 0.17 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,305.32 0.16 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,261.67 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 32,545.35 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,406.46 0.16 2.29 Jun 15, 2024 0.25
ECL ECOLAB INC Materials Equity 31,914.31 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,480.71 0.15 0.85 Dec 31, 2022 2.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 31,271.73 0.15 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 31,015.44 0.15 0.00 nan 0.00
ANTM ANTHEM INC Health Care Equity 30,893.80 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 30,866.87 0.15 0.00 nan 0.00
HES HESS CORP Energy Equity 30,840.87 0.15 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 30,779.58 0.15 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 30,728.51 0.15 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 30,664.44 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 30,628.55 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 30,621.72 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 30,469.44 0.15 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 29,953.15 0.15 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Information Technology Equity 29,452.64 0.14 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 29,315.21 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 29,260.43 0.14 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 29,253.00 0.14 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 29,131.36 0.14 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,124.64 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 29,032.46 0.14 8.85 Aug 15, 2031 1.25
TFC TRUIST FINANCIAL CORP Financials Equity 29,027.36 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28,793.22 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,788.71 0.14 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 28,556.57 0.14 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,544.49 0.14 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28,473.92 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 28,312.16 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 27,737.47 0.14 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 27,685.76 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,622.42 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 27,391.20 0.13 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 27,298.86 0.13 5.17 Mar 17, 2022 1.50
CI CIGNA CORP Health Care Equity 26,637.20 0.13 0.00 nan 0.00
CERN CERNER CORP Health Care Equity 26,446.84 0.13 0.00 nan 0.00
GSK GLAXOSMITHKLINE PLC Health Care Equity 26,183.81 0.13 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 26,059.63 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,973.43 0.13 1.88 Jan 15, 2024 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 25,845.74 0.13 0.86 Dec 31, 2022 0.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 25,842.34 0.13 7.12 Mar 21, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,675.49 0.13 2.67 Nov 15, 2024 0.75
A AGILENT TECHNOLOGIES INC Health Care Equity 25,394.76 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,392.44 0.12 2.83 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 25,177.92 0.12 2.11 Apr 15, 2024 0.38
HBAN HUNTINGTON BANCSHARES INC Financials Equity 25,093.90 0.12 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,965.75 0.12 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,883.95 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 24,736.40 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 24,440.18 0.12 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 24,362.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,000.62 0.12 1.80 Dec 31, 2023 2.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,969.39 0.12 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23,860.75 0.12 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 23,835.67 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 23,645.32 0.12 0.00 nan 0.00
9433 KDDI CORP Communication Equity 23,618.67 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 23,441.03 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,426.87 0.11 8.46 Feb 15, 2031 1.13
SLB SCHLUMBERGER NV Energy Equity 23,405.74 0.11 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 23,209.81 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,064.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 23,043.80 0.11 4.73 Jan 31, 2027 1.50
ED CONSOLIDATED EDISON INC Utilities Equity 22,899.67 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 22,804.59 0.11 4.89 Mar 17, 2022 2.00
STE STERIS Health Care Equity 22,786.38 0.11 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 22,768.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,704.14 0.11 2.75 Dec 15, 2024 1.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,575.59 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 22,471.75 0.11 8.99 Nov 15, 2031 1.38
CME CME GROUP INC CLASS A Financials Equity 22,452.09 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,439.40 0.11 1.71 Nov 15, 2023 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 22,146.59 0.11 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 22,141.02 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,056.52 0.11 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 22,050.02 0.11 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 21,869.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,698.80 0.11 3.71 Nov 30, 2025 0.38
ENEL ENEL Utilities Equity 21,648.20 0.11 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 21,634.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,606.43 0.11 6.05 Jun 30, 2028 1.25
AVGO BROADCOM INC Information Technology Equity 21,589.44 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 21,453.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,401.70 0.10 2.20 May 15, 2024 0.25
WY WEYERHAEUSER REIT Real Estate Equity 21,367.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,359.57 0.10 3.79 Dec 31, 2025 0.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 21,346.16 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,328.51 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 21,289.34 0.10 22.05 Nov 15, 2051 1.88
SCHW CHARLES SCHWAB CORP Financials Equity 21,283.01 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,278.70 0.10 1.57 Sep 30, 2023 1.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 21,171.58 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,070.14 0.10 6.26 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,804.11 0.10 3.88 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,773.04 0.10 1.79 Dec 15, 2023 0.13
SRE SEMPRA Utilities Equity 20,696.15 0.10 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 20,665.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,574.70 0.10 5.69 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,570.44 0.10 5.48 Sep 30, 2027 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 20,423.60 0.10 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 20,255.08 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 20,100.80 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 20,066.33 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,003.92 0.10 2.53 Sep 15, 2024 0.38
INFY INFOSYS LTD Information Technology Equity 19,876.79 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,646.82 0.10 3.57 Mar 21, 2022 4.00
XYL XYLEM INC Industrials Equity 19,635.72 0.10 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,554.00 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,456.13 0.10 3.87 Mar 14, 2022 4.00
CSL CSL LTD Health Care Equity 19,435.23 0.10 0.00 nan 0.00
BLL BALL CORP Materials Equity 19,359.00 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 19,333.77 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 19,294.59 0.09 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,221.57 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,161.01 0.09 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 19,129.64 0.09 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19,121.83 0.09 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 18,925.35 0.09 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 18,888.65 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,849.92 0.09 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18,818.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 18,684.46 0.09 6.49 Jan 31, 2029 1.75
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 18,589.12 0.09 6.18 Apr 01, 2051 3.00
BNP BNP PARIBAS SA Financials Equity 18,552.63 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,469.97 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 18,459.21 0.09 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,449.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 18,427.38 0.09 6.37 Nov 30, 2028 1.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,362.63 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,273.72 0.09 18.48 Aug 15, 2046 2.25
MTD METTLER TOLEDO INC Health Care Equity 18,162.99 0.09 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 18,154.63 0.09 0.00 nan 0.00
INFO IHS MARKIT LTD Industrials Equity 18,146.28 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,136.06 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,025.73 0.09 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 18,025.37 0.09 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 18,023.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,953.65 0.09 6.20 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,903.42 0.09 1.01 Feb 28, 2023 0.13
HCA HCA HEALTHCARE INC Health Care Equity 17,862.13 0.09 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 17,686.63 0.09 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 17,652.27 0.09 0.00 nan 0.00
DOW DOW INC Materials Equity 17,512.99 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 17,361.33 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,165.80 0.08 5.86 Mar 21, 2022 2.50
TBOND TREASURY BOND Treasury Fixed Income 17,146.65 0.08 21.73 Feb 15, 2051 1.88
EQNR EQUINOR Energy Equity 17,041.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,033.43 0.08 3.63 Oct 31, 2025 0.25
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 16,975.34 0.08 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 16,687.48 0.08 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 16,567.69 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,452.66 0.08 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 16,443.92 0.08 5.39 Aug 08, 2028 5.40
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,437.69 0.08 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 16,416.65 0.08 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 16,405.19 0.08 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 16,333.79 0.08 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16,323.21 0.08 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,243.62 0.08 0.00 nan 0.00
HPQ HP INC Information Technology Equity 16,126.62 0.08 0.00 nan 0.00
035420 NAVER CORP Communication Equity 16,048.72 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,931.47 0.08 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15,795.53 0.08 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 15,674.38 0.08 0.99 Mar 15, 2023 2.25
TBOND TREASURY BOND Treasury Fixed Income 15,660.33 0.08 15.89 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,657.78 0.08 4.23 Jun 30, 2026 0.88
ADSK AUTODESK INC Information Technology Equity 15,644.69 0.08 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 15,638.19 0.08 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Industrials Equity 15,631.69 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 15,622.40 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,600.74 0.08 8.72 Mar 14, 2022 1.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 15,429.21 0.08 5.80 Aug 20, 2051 2.50
GIVN GIVAUDAN SA Materials Equity 15,399.48 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 15,297.40 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,255.61 0.07 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 15,235.73 0.07 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,164.43 0.07 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 15,115.40 0.07 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 15,102.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,086.15 0.07 4.58 Nov 30, 2026 1.25
CMI CUMMINS INC Industrials Equity 15,073.61 0.07 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 15,068.04 0.07 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 15,039.46 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,921.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,905.26 0.07 5.61 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 14,860.99 0.07 16.25 Aug 15, 2040 1.13
CARR CARRIER GLOBAL CORP Industrials Equity 14,831.25 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 14,808.04 0.07 0.00 nan 0.00
BAS BASF N Materials Equity 14,806.38 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,782.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,739.26 0.07 5.80 Mar 31, 2028 1.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,730.04 0.07 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 14,717.79 0.07 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,711.46 0.07 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 14,707.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,672.44 0.07 2.60 Oct 15, 2024 0.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,651.16 0.07 4.01 Mar 21, 2022 3.50
HAL HALLIBURTON Energy Equity 14,607.46 0.07 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 14,602.82 0.07 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,585.18 0.07 4.21 May 01, 2050 3.50
PRX PROSUS NV Consumer Discretionary Equity 14,581.52 0.07 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 14,481.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,425.57 0.07 5.55 Oct 31, 2027 0.50
IEX IDEX CORP Industrials Equity 14,418.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,371.94 0.07 4.39 Aug 31, 2026 0.75
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 14,363.31 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,336.61 0.07 16.11 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 14,328.95 0.07 22.67 May 15, 2050 1.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,311.25 0.07 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 14,295.39 0.07 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 14,210.15 0.07 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 14,209.10 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,209.06 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,193.30 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 14,158.96 0.07 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 14,119.96 0.07 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 14,115.32 0.07 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 14,096.54 0.07 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 14,068.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,065.06 0.07 8.17 Aug 15, 2030 0.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,059.10 0.07 21.76 Aug 15, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,038.95 0.07 0.00 nan 0.00
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 14,028.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,012.28 0.07 16.02 Nov 15, 2040 1.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,998.23 0.07 6.48 Dec 31, 2028 1.38
VTR VENTAS REIT INC Real Estate Equity 13,995.53 0.07 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,924.02 0.07 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 13,918.59 0.07 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 13,918.46 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,896.17 0.07 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,847.89 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,839.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,815.21 0.07 1.55 Sep 15, 2023 0.13
DD DUPONT DE NEMOURS INC Materials Equity 13,813.53 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,807.04 0.07 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 13,768.03 0.07 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 13,649.29 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,621.42 0.07 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 13,573.96 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,524.59 0.07 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,454.07 0.07 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 13,453.24 0.07 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,441.15 0.07 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 13,360.38 0.07 0.00 nan 0.00
CRG CRH PLC Materials Equity 13,350.26 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,332.53 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 13,306.78 0.07 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 13,281.45 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 13,273.48 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,272.31 0.07 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 13,239.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,220.60 0.06 17.86 Feb 15, 2046 2.50
BOL BOLIDEN Materials Equity 13,192.78 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,150.86 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,133.63 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 13,035.45 0.06 7.91 Oct 01, 2051 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 13,020.52 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,012.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,970.33 0.06 2.29 Jun 30, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 12,952.45 0.06 17.03 Nov 15, 2045 3.00
EOG EOG RESOURCES INC Energy Equity 12,923.02 0.06 0.00 nan 0.00
MOS MOSAIC Materials Equity 12,907.24 0.06 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,873.81 0.06 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,846.87 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,799.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,792.84 0.06 8.46 May 15, 2031 1.63
SGRO SEGRO REIT PLC Real Estate Equity 12,766.56 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,766.09 0.06 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 12,753.62 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 12,741.49 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,729.19 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 12,694.87 0.06 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 12,683.45 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 12,662.09 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,661.58 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,594.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,525.97 0.06 2.20 May 31, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 12,507.24 0.06 16.01 May 15, 2040 1.13
MCK MCKESSON CORP Health Care Equity 12,495.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,465.95 0.06 2.03 Mar 15, 2024 0.25
DSM KONINKILIJKE DSM NV Materials Equity 12,379.13 0.06 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 12,353.12 0.06 0.00 nan 0.00
WPL WOODSIDE PETROLEUM LTD Energy Equity 12,337.21 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,330.59 0.06 0.00 nan 0.00
VMW VMWARE CLASS A INC Information Technology Equity 12,235.88 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 12,233.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,231.43 0.06 3.39 Jul 31, 2025 0.25
9984 SOFTBANK GROUP CORP Communication Equity 12,214.59 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,152.31 0.06 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 12,144.87 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,121.66 0.06 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 12,117.66 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,091.02 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,012.09 0.06 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financials Equity 11,998.16 0.06 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 11,980.52 0.06 0.00 nan 0.00
FISV FISERV INC Information Technology Equity 11,921.09 0.06 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,919.22 0.06 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,919.22 0.06 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,898.46 0.06 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,891.80 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,880.04 0.06 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 11,848.36 0.06 3.31 May 01, 2029 3.00
SYY SYSCO CORP Consumer Staples Equity 11,794.80 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,788.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,756.00 0.06 4.46 Sep 30, 2026 0.88
HUM HUMANA INC Health Care Equity 11,751.16 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,745.68 0.06 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 11,740.01 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,723.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,713.43 0.06 4.67 Dec 31, 2026 1.25
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 11,710.82 0.06 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 11,695.44 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,664.80 0.06 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 11,635.09 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,595.64 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,580.30 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,544.08 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,451.48 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,446.56 0.06 3.79 Mar 17, 2022 2.50
RI PERNOD RICARD SA Consumer Staples Equity 11,392.71 0.06 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,384.33 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,349.23 0.06 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 11,348.15 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,347.23 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,336.08 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,318.44 0.06 0.00 nan 0.00
OMV OMV AG Energy Equity 11,312.80 0.06 0.00 nan 0.00
DISCK DISCOVERY INC SERIES C Communication Equity 11,276.65 0.06 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,192.14 0.05 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 11,150.37 0.05 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,115.75 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 11,102.08 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,081.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,967.30 0.05 2.86 Jan 31, 2025 1.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,939.12 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,926.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,922.18 0.05 15.64 Feb 15, 2041 1.88
KMI KINDER MORGAN INC Energy Equity 10,895.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,893.66 0.05 17.82 May 15, 2047 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,888.13 0.05 17.89 May 15, 2046 2.50
CTVA CORTEVA INC Materials Equity 10,872.72 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 10,867.15 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 10,752.94 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 10,733.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,732.77 0.05 17.81 Feb 15, 2047 3.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 10,708.09 0.05 5.86 Jun 20, 2050 2.50
AIR AIRBUS GROUP Industrials Equity 10,686.40 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 10,683.29 0.05 0.00 nan 0.00
SGSN SGS SA Industrials Equity 10,665.25 0.05 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 10,661.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,650.20 0.05 5.75 Jan 31, 2028 0.75
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 10,622.93 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,620.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,568.91 0.05 5.88 Apr 30, 2028 1.25
6702 FUJITSU LTD Information Technology Equity 10,544.98 0.05 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 10,544.01 0.05 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,526.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,522.51 0.05 2.44 Aug 15, 2024 0.38
CLX CLOROX Consumer Staples Equity 10,453.01 0.05 0.00 nan 0.00
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 10,447.43 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 10,437.81 0.05 6.89 Sep 20, 2050 2.00
6902 DENSO CORP Consumer Discretionary Equity 10,432.94 0.05 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 10,427.60 0.05 7.04 Aug 20, 2051 2.00
ALLY ALLY FINANCIAL INC Financials Equity 10,427.00 0.05 0.00 nan 0.00
TEL TELENOR Communication Equity 10,415.31 0.05 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 10,404.19 0.05 7.91 Apr 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 10,380.58 0.05 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 10,377.18 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,359.22 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 10,350.86 0.05 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 10,349.93 0.05 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 10,348.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,326.72 0.05 20.82 May 15, 2051 2.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,314.24 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,278.62 0.05 3.44 Mar 14, 2022 4.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,245.85 0.05 3.31 Mar 17, 2022 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,237.34 0.05 7.53 Dec 01, 2050 2.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,218.18 0.05 7.91 Nov 01, 2051 2.00
ENI ENI Energy Equity 10,150.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,134.33 0.05 6.17 Jul 31, 2028 1.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,118.72 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,098.78 0.05 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 10,085.29 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,073.50 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,063.00 0.05 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10,021.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,018.56 0.05 8.30 Nov 15, 2030 0.88
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 9,995.22 0.05 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 9,978.55 0.05 8.00 Oct 01, 2051 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 9,957.14 0.05 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 9,947.57 0.05 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 9,927.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,903.64 0.05 3.94 Feb 28, 2026 0.50
SNAP SNAP INC CLASS A Communication Equity 9,836.43 0.05 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,822.50 0.05 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 9,818.94 0.05 2.54 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,763.61 0.05 0.80 Dec 15, 2022 1.63
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 9,758.50 0.05 7.53 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,716.79 0.05 5.96 May 31, 2028 1.25
EA ELECTRONIC ARTS INC Communication Equity 9,699.00 0.05 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 9,685.10 0.05 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 9,679.22 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9,626.57 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,606.14 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,604.40 0.05 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,567.66 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,563.66 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,537.43 0.05 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,516.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,509.50 0.05 5.51 Feb 15, 2028 2.75
BWA BORGWARNER INC Consumer Discretionary Equity 9,504.93 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Information Technology Equity 9,461.28 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,446.43 0.05 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9,427.85 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,426.08 0.05 4.70 Mar 21, 2022 3.00
6301 KOMATSU LTD Industrials Equity 9,423.41 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,402.78 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9,399.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,395.43 0.05 22.02 Nov 15, 2050 1.63
KIO KUMBA IRON ORE LTD Materials Equity 9,372.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,359.26 0.05 6.31 Oct 31, 2028 1.38
IRM IRON MOUNTAIN INC Real Estate Equity 9,350.78 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,348.59 0.05 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,344.36 0.05 7.20 Aug 01, 2051 2.50
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 9,341.50 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 9,331.35 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,313.73 0.05 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 9,307.85 0.05 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,278.35 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 9,258.10 0.05 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,203.14 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,201.00 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,196.64 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,169.96 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,144.49 0.04 0.00 nan 0.00
ETISALAT EMIRATES TELECOM Communication Equity 9,121.55 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,113.24 0.04 15.30 May 15, 2041 2.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,038.84 0.04 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,038.48 0.04 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 9,021.14 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,001.90 0.04 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 8,987.71 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,983.99 0.04 0.00 nan 0.00
ABMD ABIOMED INC Health Care Equity 8,973.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,961.29 0.04 17.70 Nov 15, 2046 2.88
ADYEN ADYEN NV Information Technology Equity 8,950.19 0.04 0.00 nan 0.00
UGI UGI CORP Utilities Equity 8,940.35 0.04 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 8,873.18 0.04 0.96 Mar 16, 2023 3.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,858.64 0.04 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 8,851.21 0.04 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,849.35 0.04 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,845.52 0.04 4.01 Sep 20, 2047 3.50
SHW SHERWIN WILLIAMS Materials Equity 8,841.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,811.46 0.04 1.41 Jul 31, 2023 1.25
AKZA AKZO NOBEL NV Materials Equity 8,810.73 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,780.64 0.04 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,766.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,736.55 0.04 7.46 Feb 15, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,726.76 0.04 7.02 Jan 01, 2052 2.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 8,718.42 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8,716.71 0.04 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 8,705.74 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,704.96 0.04 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8,687.78 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,679.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,676.11 0.04 3.18 Jun 30, 2025 2.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8,654.80 0.04 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 8,644.63 0.04 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 8,610.71 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,609.76 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,599.58 0.04 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 8,595.85 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,592.92 0.04 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 8,567.06 0.04 0.00 nan 0.00
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 8,551.10 0.04 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 8,539.21 0.04 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,537.35 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,534.15 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,505.78 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,500.07 0.04 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 8,494.63 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,491.92 0.04 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 8,475.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,451.38 0.04 1.42 Jul 31, 2023 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,441.70 0.04 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 8,418.80 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,417.56 0.04 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 8,411.06 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,408.40 0.04 0.00 nan 0.00
STM STMICROELECTRONICS NV Information Technology Equity 8,396.26 0.04 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC Industrials Equity 8,387.85 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,383.72 0.04 0.00 nan 0.00
6752 PANASONIC CORP Consumer Discretionary Equity 8,342.98 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,326.56 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 8,295.17 0.04 4.85 Oct 20, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 8,290.06 0.04 4.25 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 8,257.29 0.04 5.74 Feb 29, 2028 1.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 8,253.03 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 8,244.26 0.04 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,239.17 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,227.20 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,225.07 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,203.91 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,199.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,196.00 0.04 5.23 Jun 30, 2027 0.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8,181.98 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,179.63 0.04 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,166.31 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,165.13 0.04 0.00 nan 0.00
PNR PENTAIR Industrials Equity 8,148.27 0.04 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,137.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,133.86 0.04 22.59 Aug 15, 2050 1.38
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,101.51 0.04 7.92 May 01, 2051 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,038.60 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 8,036.64 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,003.82 0.04 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,997.86 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,996.58 0.04 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,965.34 0.04 0.00 nan 0.00
ASX ASX LTD Financials Equity 7,961.42 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,946.77 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,938.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,911.68 0.04 17.15 Aug 15, 2045 2.88
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 7,903.01 0.04 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,898.67 0.04 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7,865.37 0.04 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,860.35 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,852.99 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 7,843.57 0.04 2.56 Dec 01, 2024 3.15
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 7,841.02 0.04 7.91 Dec 01, 2051 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 7,779.65 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 7,773.34 0.04 7.04 Dec 20, 2051 2.00
BKI BLACK KNIGHT INC Information Technology Equity 7,753.63 0.04 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,749.88 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 7,747.14 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 7,743.98 0.04 7.04 Oct 20, 2051 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,741.56 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,739.31 0.04 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 7,735.06 0.04 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,715.70 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,704.41 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 7,642.54 0.04 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,609.25 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,597.10 0.04 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 7,593.30 0.04 4.01 Sep 20, 2045 3.50
UBER UBER TECHNOLOGIES INC Industrials Equity 7,567.91 0.04 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 7,549.34 0.04 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 7,540.30 0.04 0.00 nan 0.00
VIFN VIFOR PHARMA AG Health Care Equity 7,535.60 0.04 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,533.25 0.04 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,523.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,508.18 0.04 2.69 Nov 30, 2024 1.50
PRU PRUDENTIAL PLC Financials Equity 7,485.45 0.04 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,479.58 0.04 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 7,437.91 0.04 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,424.34 0.04 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 7,405.86 0.04 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,398.88 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,386.50 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,381.27 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,377.63 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,357.75 0.04 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,354.61 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Information Technology Equity 7,346.39 0.04 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 7,335.42 0.04 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,322.60 0.04 8.81 Feb 01, 2051 1.50
3407 ASAHI KASEI CORP Materials Equity 7,316.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,285.14 0.04 12.09 Feb 15, 2038 4.38
AUD AUD CASH Cash and/or Derivatives Cash 7,261.38 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 7,257.82 0.04 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 7,214.12 0.04 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,200.02 0.04 7.19 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,188.95 0.04 11.30 May 15, 2037 5.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 7,174.90 0.04 6.18 Jun 01, 2051 3.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,169.71 0.04 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 7,161.90 0.04 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 7,158.30 0.04 2.89 Apr 01, 2025 2.85
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,136.02 0.03 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 7,125.91 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 7,115.57 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 7,110.63 0.03 3.87 May 01, 2048 4.00
SBER SBERBANK ROSSII Financials Equity 7,102.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,084.67 0.03 17.30 Feb 15, 2045 2.50
DSV DSV Industrials Equity 7,084.31 0.03 0.00 nan 0.00
TWTR TWITTER INC Communication Equity 7,082.27 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,072.95 0.03 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 7,063.55 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,025.15 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 6,986.37 0.03 0.00 nan 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 6,982.91 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,961.30 0.03 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6,958.66 0.03 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,954.25 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,952.30 0.03 5.66 Oct 01, 2050 3.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 6,946.90 0.03 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,934.27 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,915.07 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,906.06 0.03 0.00 nan 0.00
BILL BILL COM HOLDINGS INC Information Technology Equity 6,894.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,878.24 0.03 4.30 Aug 15, 2026 1.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,875.90 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,872.37 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,858.66 0.03 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 6,833.59 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,827.32 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,823.80 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,756.81 0.03 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 6,756.34 0.03 0.00 nan 0.00
NVTK PAO NOVATEK GDR Energy Equity 6,754.15 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,746.62 0.03 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,739.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,734.37 0.03 3.55 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,713.52 0.03 3.55 Sep 30, 2025 0.25
DG VINCI SA Industrials Equity 6,700.40 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 6,690.63 0.03 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 6,686.30 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,663.18 0.03 0.00 nan 0.00
GAZP GAZPROM Energy Equity 6,661.67 0.03 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 6,645.83 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 6,644.14 0.03 3.87 Sep 01, 2048 4.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,639.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,636.90 0.03 2.46 Aug 31, 2024 1.25
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 6,631.80 0.03 3.52 May 25, 2026 2.86
4452 KAO CORP Consumer Staples Equity 6,609.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,605.41 0.03 1.92 Feb 15, 2024 2.75
6594 NIDEC CORP Industrials Equity 6,598.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,577.31 0.03 2.50 Sep 30, 2024 2.13
MDB MONGODB INC CLASS A Information Technology Equity 6,562.26 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,551.78 0.03 3.87 Jul 01, 2049 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,512.19 0.03 3.31 Aug 31, 2025 2.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 6,499.52 0.03 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 6,438.71 0.03 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 6,408.94 0.03 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,393.82 0.03 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 6,388.21 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,376.03 0.03 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,374.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,373.01 0.03 1.18 Apr 30, 2023 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6,352.02 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,349.00 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,342.74 0.03 0.00 nan 0.00
NESTE NESTE Energy Equity 6,341.56 0.03 0.00 nan 0.00
CARMX_21-1-A3 CARMX_21-1 A3 Securitized Fixed Income 6,335.55 0.03 1.37 Dec 15, 2025 0.34
G2MA7882 GNMA2 30YR Securitized Fixed Income 6,330.87 0.03 4.85 Feb 20, 2052 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6,303.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,274.69 0.03 3.34 Aug 15, 2025 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 6,237.36 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 6,228.72 0.03 5.66 Jun 01, 2050 3.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,214.64 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,213.93 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,205.79 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,204.46 0.03 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,177.73 0.03 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 6,146.15 0.03 7.49 Jan 01, 2051 2.00
FNMA FNMA Government Related Fixed Income 6,125.29 0.03 11.12 Jul 15, 2037 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,109.12 0.03 4.33 Jul 31, 2026 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,091.63 0.03 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 6,084.97 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,065.38 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,046.19 0.03 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 6,040.01 0.03 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 6,036.93 0.03 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 6,019.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,018.46 0.03 2.61 Oct 31, 2024 1.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6,013.59 0.03 0.00 nan 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 6,012.50 0.03 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,010.93 0.03 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,009.36 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,986.25 0.03 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5,974.62 0.03 3.45 Sep 18, 2025 1.13
NWG NATWEST GROUP PLC Financials Equity 5,945.51 0.03 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,914.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,895.02 0.03 4.62 Dec 31, 2026 1.75
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 5,887.62 0.03 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 5,875.68 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,873.43 0.03 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 5,865.20 0.03 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,853.45 0.03 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,842.09 0.03 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 5,822.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,802.24 0.03 2.11 Apr 30, 2024 2.25
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 5,782.23 0.03 5.02 Feb 01, 2037 1.50
PETDAG PETRONAS DAGANGAN Energy Equity 5,774.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,774.57 0.03 3.64 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,772.02 0.03 1.63 Oct 31, 2023 2.88
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 5,724.17 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,708.50 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 5,706.15 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 5,694.97 0.03 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,689.31 0.03 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,667.91 0.03 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,655.22 0.03 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,652.87 0.03 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 5,651.70 0.03 0.00 nan 0.00
CMA COMERICA INC Financials Equity 5,649.76 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,642.03 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,641.51 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,641.12 0.03 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,640.77 0.03 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 5,613.70 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,581.58 0.03 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,568.26 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,550.64 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,534.51 0.03 6.90 Nov 01, 2050 2.50
6869 SYSMEX CORP Health Care Equity 5,518.11 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 5,509.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,473.22 0.03 1.63 Oct 15, 2023 0.13
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 5,466.12 0.03 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 5,450.73 0.03 0.00 nan 0.00
WPP WPP PLC Communication Equity 5,439.76 0.03 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,438.98 0.03 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 5,419.79 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5,401.77 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,398.63 0.03 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,393.19 0.03 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 5,384.90 0.03 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,352.83 0.03 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 5,349.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,342.13 0.03 4.47 Oct 31, 2026 1.63
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,335.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,330.63 0.03 10.87 Feb 15, 2036 4.50
2002 CHINA STEEL CORP Materials Equity 5,325.32 0.03 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 5,311.05 0.03 6.85 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,311.05 0.03 1.54 Sep 27, 2023 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,306.80 0.03 4.76 Sep 01, 2036 2.00
ROKU ROKU INC CLASS A Communication Equity 5,275.25 0.03 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 5,271.31 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 5,265.05 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,239.19 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 5,230.61 0.03 6.98 Dec 01, 2051 2.50
FNBE3774 FNMA 30YR Securitized Fixed Income 5,219.97 0.03 3.87 Jul 01, 2047 4.00
ENPH ENPHASE ENERGY INC Information Technology Equity 5,218.61 0.03 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 5,216.47 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,216.08 0.03 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 5,208.40 0.03 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,199.23 0.03 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,197.27 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,184.74 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,183.56 0.03 0.00 nan 0.00
MAXIS MAXIS Communication Equity 5,178.73 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,174.16 0.03 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,170.24 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,165.49 0.03 5.80 Jul 20, 2051 2.50
BAP CREDICORP LTD Financials Equity 5,157.55 0.03 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 5,142.47 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,117.56 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,114.22 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,097.39 0.02 1.02 Apr 29, 2023 2.63
STLA STELLANTIS NV Consumer Discretionary Equity 5,094.64 0.02 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 5,088.76 0.02 0.00 nan 0.00
COUP COUPA SOFTWARE INC Information Technology Equity 5,083.97 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 5,077.01 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 5,071.52 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,054.21 0.02 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 5,037.44 0.02 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 5,033.58 0.02 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,026.47 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,023.75 0.02 2.81 Mar 14, 2022 5.00
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 5,011.68 0.02 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,008.85 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,006.89 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,002.97 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,999.05 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,998.66 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,992.00 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,988.47 0.02 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,958.70 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,955.23 0.02 8.76 May 01, 2051 1.50
5411 JFE HOLDINGS INC Materials Equity 4,952.43 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 4,940.04 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 4,928.93 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4,923.45 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,919.92 0.02 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,905.03 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,903.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,881.59 0.02 1.30 Jun 15, 2023 0.25
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,850.09 0.02 3.87 Mar 01, 2049 4.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,845.54 0.02 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 4,827.96 0.02 2.18 Nov 10, 2049 3.35
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,812.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,805.40 0.02 2.90 Feb 15, 2025 1.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,796.14 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 4,789.11 0.02 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 4,787.90 0.02 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 4,786.73 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,786.33 0.02 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 4,776.54 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,763.61 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,762.44 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 4,759.70 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,742.46 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,739.72 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 4,724.47 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,717.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,716.87 0.02 5.06 Apr 30, 2027 0.50
CNP CNP ASSURANCES SA Financials Equity 4,709.94 0.02 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,687.08 0.02 5.28 May 25, 2028 3.85
AC* ARCA CONTINENTAL Consumer Staples Equity 4,677.05 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 4,676.69 0.02 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 4,666.85 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,663.33 0.02 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 4,643.35 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,632.68 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,620.33 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,620.24 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,611.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,604.08 0.02 2.04 Mar 31, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,596.42 0.02 2.75 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,593.44 0.02 5.38 Aug 31, 2027 0.50
ZAL ZALANDO Consumer Discretionary Equity 4,581.06 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,574.40 0.02 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 4,545.30 0.02 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 4,543.84 0.02 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,540.32 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,534.05 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 4,533.66 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,510.55 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 4,507.47 0.02 0.00 nan 0.00
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 4,507.11 0.02 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,487.43 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,486.12 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,480.38 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,477.24 0.02 4.10 Aug 08, 2026 2.40
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,452.96 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,445.76 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,420.84 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,418.93 0.02 6.21 Jun 15, 2052 3.31
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4,415.90 0.02 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 4,411.56 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,408.69 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,391.06 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,390.67 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 4,387.86 0.02 7.84 Dec 01, 2051 2.00
SMIN SMITHS GROUP PLC Industrials Equity 4,375.00 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,364.86 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,362.86 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,360.51 0.02 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,356.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,347.42 0.02 1.20 May 15, 2023 1.75
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,346.80 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,346.41 0.02 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 4,336.22 0.02 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 4,333.01 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,330.34 0.02 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 4,316.90 0.02 0.00 nan 0.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 4,315.50 0.02 4.51 May 25, 2027 3.06
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,306.99 0.02 7.92 Dec 01, 2051 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,300.98 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,297.54 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,293.38 0.02 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,287.64 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,286.13 0.02 4.43 Oct 27, 2026 1.88
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,283.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,283.58 0.02 1.04 Mar 15, 2023 0.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,279.03 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,279.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,278.47 0.02 3.47 Aug 31, 2025 0.25
NN NN GROUP NV Financials Equity 4,276.68 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 4,275.11 0.02 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 4,268.06 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 4,262.72 0.02 5.99 Aug 01, 2050 3.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,254.74 0.02 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 4,253.56 0.02 0.00 nan 0.00
VIV VIVENDI Communication Equity 4,253.17 0.02 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4,252.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,249.95 0.02 1.91 Jan 31, 2024 0.88
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,240.24 0.02 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,235.10 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,231.62 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,228.77 0.02 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 4,227.71 0.02 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4,223.40 0.02 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,221.44 0.02 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 4,218.53 0.02 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 4,217.13 0.02 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 4,215.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,209.52 0.02 3.83 Feb 15, 2026 1.63
VOW VOLKSWAGEN AG Consumer Discretionary Equity 4,207.34 0.02 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 4,206.94 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 4,204.99 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,203.42 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 4,198.33 0.02 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,190.79 0.02 4.54 Jul 01, 2047 3.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,190.49 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 4,187.38 0.02 7.34 Nov 01, 2051 2.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 4,159.54 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,150.74 0.02 0.00 nan 0.00
PSON PEARSON PLC Communication Equity 4,143.48 0.02 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 4,136.82 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,135.46 0.02 7.91 May 01, 2051 2.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 4,129.77 0.02 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,123.50 0.02 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,099.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,096.72 0.02 1.33 Jun 30, 2023 1.38
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 4,095.02 0.02 8.16 Sep 15, 2054 2.32
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 4,092.04 0.02 8.20 Jul 25, 2031 1.85
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 4,090.99 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,086.51 0.02 7.89 Feb 01, 2052 2.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 4,084.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,084.38 0.02 3.30 Jun 30, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,082.25 0.02 1.99 Mar 19, 2024 2.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,081.27 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,076.49 0.02 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 4,075.32 0.02 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4,070.41 0.02 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4,065.16 0.02 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 4,065.13 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 4,035.01 0.02 8.00 Nov 01, 2051 2.00
2359 WUXI APPTEC LTD H Health Care Equity 4,028.24 0.02 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 4,027.92 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 4,019.26 0.02 5.80 Feb 20, 2051 2.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,017.56 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,014.58 0.02 7.84 Oct 01, 2051 2.00
1810 XIAOMI CORP Information Technology Equity 4,008.51 0.02 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 4,004.02 0.02 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,001.82 0.02 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,997.84 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,994.62 0.02 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,968.88 0.02 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,964.85 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,962.38 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,960.93 0.02 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,951.92 0.02 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 3,951.51 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,950.74 0.02 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,949.57 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,948.00 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,948.00 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,946.47 0.02 7.91 Nov 01, 2051 2.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,942.46 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,937.03 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,932.43 0.02 4.17 Apr 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,927.32 0.02 3.27 Jul 29, 2025 2.50
6988 NITTO DENKO CORP Materials Equity 3,895.12 0.02 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 3,888.06 0.02 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,883.82 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,876.31 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,871.51 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,863.05 0.02 7.92 Apr 01, 2051 2.00
ARGX ARGENX Health Care Equity 3,852.02 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,845.36 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,844.19 0.02 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,839.88 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,837.53 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,835.96 0.02 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,835.96 0.02 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,833.93 0.02 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 3,828.52 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Corporates Fixed Income 3,827.30 0.02 1.43 Aug 15, 2023 4.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,827.30 0.02 7.55 Jun 25, 2030 1.38
EDEN EDENRED Information Technology Equity 3,824.60 0.02 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,820.68 0.02 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 3,818.49 0.02 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 3,815.20 0.02 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 3,814.81 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 3,814.42 0.02 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,813.63 0.02 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 3,813.42 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,809.26 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,807.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,803.89 0.02 4.47 Nov 15, 2026 2.00
LR LEGRAND SA Industrials Equity 3,794.83 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,791.30 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,789.84 0.02 2.51 Mar 21, 2022 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,787.29 0.02 8.12 Aug 26, 2030 0.75
PHOR PJSC PHOSAGRO GDR Materials Equity 3,783.38 0.02 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 3,771.72 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,766.62 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,756.83 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,756.05 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,753.30 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 3,745.37 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 3,738.76 0.02 6.77 Dec 01, 2050 2.50
002790 AMOREG Consumer Staples Equity 3,737.77 0.02 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,736.32 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 3,736.21 0.02 7.14 Oct 01, 2051 2.50
021240 COWAY LTD Consumer Discretionary Equity 3,731.62 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,720.79 0.02 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 3,714.13 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,707.08 0.02 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 3,706.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,698.33 0.02 20.02 Nov 15, 2049 2.38
5332 TOTO LTD Industrials Equity 3,696.50 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,693.76 0.02 0.00 nan 0.00
RF EURAZEO Financials Equity 3,683.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,678.32 0.02 0.89 Jan 15, 2023 1.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 3,669.81 0.02 7.96 Feb 01, 2052 2.00
3993 CHINA MOLYBDENUM LTD H Materials Equity 3,664.83 0.02 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 3,656.15 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,651.84 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,647.01 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 3,643.42 0.02 4.85 Nov 20, 2051 3.00
UMI UMICORE SA Materials Equity 3,643.22 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,632.90 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,616.78 0.02 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 3,605.62 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,603.27 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,602.48 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 3,601.71 0.02 5.80 Dec 20, 2051 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,601.13 0.02 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 3,597.00 0.02 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 3,596.97 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,589.95 0.02 0.00 nan 0.00
CONE CYRUSONE REIT INC Real Estate Equity 3,589.00 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,586.03 0.02 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,583.57 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,580.94 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,579.95 0.02 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,579.23 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 3,570.36 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,554.69 0.02 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,547.00 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,540.86 0.02 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 3,540.20 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 3,535.31 0.02 7.65 Jun 01, 2051 2.00
MDU MDU RESOURCES GROUP INC Utilities Equity 3,533.34 0.02 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 3,532.33 0.02 3.57 Dec 20, 2048 4.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 3,530.20 0.02 6.92 Nov 01, 2050 2.50
NEXI NEXI Information Technology Equity 3,524.92 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,524.13 0.02 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 3,513.95 0.02 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,505.93 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,503.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,486.79 0.02 7.92 May 15, 2030 0.63
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3,479.48 0.02 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,470.46 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,468.91 0.02 1.44 Sep 18, 2023 3.50
NRP NEPI ROCKCASTLE PLC Real Estate Equity 3,467.75 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,463.81 0.02 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 3,462.63 0.02 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 3,462.50 0.02 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 3,457.79 0.02 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 3,457.54 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,442.52 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,436.38 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 3,428.90 0.02 7.97 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,428.90 0.02 2.49 Mar 17, 2022 3.50
BIM BIOMERIEUX SA Health Care Equity 3,417.97 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,416.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,414.01 0.02 4.54 Nov 30, 2026 1.63
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3,403.50 0.02 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 3,399.70 0.02 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 3,396.56 0.02 3.90 Mar 15, 2052 3.93
GFI GOLD FIELDS LTD Materials Equity 3,396.44 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,395.70 0.02 3.32 Nov 03, 2025 3.13
TTC TORO Industrials Equity 3,382.15 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,378.40 0.02 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 3,375.70 0.02 4.70 Dec 20, 2050 3.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,365.48 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3,354.82 0.02 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 3,348.24 0.02 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,346.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,345.05 0.02 3.26 Jul 31, 2025 2.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,344.20 0.02 2.57 Oct 16, 2024 1.38
016360 SAMSUNG SECURITIES LTD Financials Equity 3,343.23 0.02 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,342.36 0.02 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 3,341.97 0.02 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 3,341.06 0.02 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 3,339.62 0.02 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 3,338.92 0.02 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,338.84 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 3,334.84 0.02 7.91 Jul 01, 2051 2.00
SWED A SWEDBANK Financials Equity 3,333.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,328.88 0.02 5.66 May 15, 2028 2.88
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3,319.89 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,314.94 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,311.81 0.02 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 3,311.02 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 3,308.87 0.02 4.70 Jul 20, 2050 3.00
HUSQ B HUSQVARNA Industrials Equity 3,304.76 0.02 0.00 nan 0.00
JPMCC 2017-JP6-A JPMCC 2017-JP6 ASB Securitized Fixed Income 3,296.11 0.02 2.51 Jul 15, 2050 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 3,291.42 0.02 3.55 Nov 15, 2025 2.25
SEK SEEK LTD Communication Equity 3,290.65 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,285.17 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,283.60 0.02 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 3,282.42 0.02 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,269.50 0.02 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,267.40 0.02 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,259.50 0.02 4.47 May 01, 2036 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 3,258.40 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,250.99 0.02 5.57 Nov 24, 2027 0.75
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 3,244.18 0.02 8.81 Nov 01, 2051 1.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 3,242.43 0.02 0.00 nan 0.00
APA APA CORP Energy Equity 3,239.03 0.02 0.00 nan 0.00
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 3,237.35 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 3,233.96 0.02 5.80 Jan 20, 2051 2.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,226.81 0.02 0.00 Dec 31, 2049 0.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,217.36 0.02 3.10 Apr 22, 2025 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,207.57 0.02 4.04 May 15, 2026 1.63
TRGP TARGA RESOURCES CORP Energy Equity 3,177.99 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,170.54 0.02 2.43 Aug 28, 2024 1.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 3,156.29 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 3,150.11 0.02 4.30 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,140.75 0.02 4.47 Jul 01, 2036 2.50
OCDO OCADO GROUP PLC Consumer Staples Equity 3,127.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,126.70 0.02 4.52 Oct 31, 2026 1.13
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 3,119.04 0.02 7.91 Feb 01, 2052 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,112.36 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,111.40 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,107.55 0.02 5.31 Nov 22, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,090.52 0.02 7.83 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,087.12 0.02 2.89 Feb 15, 2025 2.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,078.18 0.02 7.08 Sep 01, 2051 2.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 3,077.37 0.02 0.00 nan 0.00
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 3,075.38 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,073.93 0.02 2.18 Jul 07, 2024 8.05
KRC KILROY REALTY REIT CORP Real Estate Equity 3,069.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,066.69 0.02 5.13 Aug 15, 2027 2.25
BMI BADGER METER INC Information Technology Equity 3,063.76 0.02 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,051.66 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 3,049.34 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,046.68 0.01 5.59 Mar 01, 2048 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 3,039.91 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 3,031.36 0.01 4.54 Oct 01, 2047 3.50
OSK OSHKOSH CORP Industrials Equity 3,029.04 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,021.20 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 3,018.17 0.01 7.53 Jul 01, 2050 2.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 3,014.39 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,010.51 0.01 4.21 May 01, 2050 4.00
ALO ALSTOM SA Industrials Equity 3,004.68 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,001.72 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 2,997.24 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,992.63 0.01 4.08 Oct 01, 2035 2.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 2,986.67 0.01 1.03 Apr 11, 2023 3.25
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,982.79 0.01 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 2,975.69 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,975.06 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,963.26 0.01 6.90 Mar 01, 2051 2.50
ALFA ALFA LAVAL Industrials Equity 2,962.37 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,953.90 0.01 2.85 Feb 14, 2025 2.00
VACN VAT GROUP AG Industrials Equity 2,947.88 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,939.65 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 2,933.04 0.01 3.31 Mar 01, 2030 3.00
EME EMCOR GROUP INC Industrials Equity 2,926.35 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,922.02 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,886.14 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,882.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,880.26 0.01 4.87 May 15, 2027 2.38
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 2,878.19 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,864.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,853.02 0.01 3.10 May 31, 2025 2.88
ATR APTARGROUP INC Materials Equity 2,848.06 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,844.82 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,835.63 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,832.87 0.01 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2,829.96 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2,810.43 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,809.53 0.01 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 2,808.81 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,806.20 0.01 10.69 Feb 15, 2036 4.88
RGLD ROYAL GOLD INC Materials Equity 2,794.64 0.01 0.00 nan 0.00
002460 GANFENG LITHIUM LTD A Materials Equity 2,788.71 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,786.13 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,784.01 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,783.46 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,783.22 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,780.76 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,775.90 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2,774.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,773.85 0.01 4.16 May 31, 2026 0.75
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,770.87 0.01 8.19 Nov 01, 2051 2.00
FLEX FLEX LTD Information Technology Equity 2,770.57 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,769.35 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,763.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,758.96 0.01 1.21 May 15, 2023 0.13
EQT EQT Financials Equity 2,757.88 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,751.79 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,750.07 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,740.33 0.01 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 2,724.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,719.80 0.01 2.89 Mar 03, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,718.95 0.01 1.00 Feb 28, 2023 1.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,718.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,710.43 0.01 3.46 Oct 31, 2025 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,706.60 0.01 4.98 Mar 01, 2037 1.50
ITT ITT INC Industrials Equity 2,696.09 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,682.30 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,672.89 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,670.89 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,669.63 0.01 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 2,660.76 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,658.95 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,648.61 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,648.38 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,645.02 0.01 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 2,634.52 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,631.62 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,627.86 0.01 19.04 Mar 17, 2052 2.92
LSI LIFE STORAGE INC Real Estate Equity 2,627.66 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,626.10 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,624.46 0.01 7.91 Apr 01, 2051 2.00
CIEN CIENA CORP Information Technology Equity 2,623.86 0.01 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 2,619.35 0.01 2.72 Feb 12, 2025 2.70
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,611.26 0.01 3.79 Oct 01, 2035 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,609.13 0.01 1.36 Aug 08, 2023 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,605.27 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,602.02 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 2,589.59 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,587.43 0.01 7.94 Feb 01, 2052 2.00
HUBB HUBBELL INC Industrials Equity 2,583.43 0.01 0.00 nan 0.00
WEX WEX INC Information Technology Equity 2,582.08 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,569.06 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,567.19 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,559.77 0.01 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2,556.15 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 2,550.40 0.01 3.57 Feb 20, 2049 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2,547.70 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,545.29 0.01 2.91 Apr 15, 2025 3.20
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,538.06 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 2,536.78 0.01 4.30 Dec 01, 2035 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,532.52 0.01 5.02 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 2,519.75 0.01 7.92 Feb 01, 2051 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,517.69 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,514.78 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 2,514.22 0.01 6.39 Aug 01, 2051 3.00
SCI SERVICE Consumer Discretionary Equity 2,512.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,502.30 0.01 1.55 Sep 30, 2023 2.88
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2,498.24 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 2,494.64 0.01 6.39 Nov 01, 2050 2.50
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 2,494.51 0.01 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 2,493.17 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 2,490.38 0.01 7.08 Oct 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 2,481.87 0.01 4.68 Jan 20, 2050 3.00
KINV B KINNEVIK CLASS B Financials Equity 2,478.96 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,472.44 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,470.65 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 2,464.42 0.01 4.47 Mar 01, 2036 2.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 2,461.44 0.01 7.91 Aug 01, 2051 2.00
VLY VALLEY NATIONAL Financials Equity 2,461.24 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 2,461.14 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,460.78 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,451.28 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,450.49 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,441.96 0.01 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 2,439.52 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,438.03 0.01 1.49 Sep 13, 2023 3.50
AVA AVISTA CORP Utilities Equity 2,435.82 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,432.50 0.01 8.94 Apr 29, 2032 2.13
CUBE CUBESMART REIT Real Estate Equity 2,426.75 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,415.10 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 2,415.04 0.01 4.70 Apr 20, 2049 3.00
KFW KFW Government Related Fixed Income 2,408.66 0.01 5.54 Apr 03, 2028 2.88
KFW KFW Government Related Fixed Income 2,406.11 0.01 1.93 Feb 28, 2024 2.63
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,402.14 0.01 0.00 nan 0.00
CNXC CONCENTRIX CORP Information Technology Equity 2,392.93 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,390.78 0.01 3.03 Apr 03, 2025 0.88
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,390.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,387.38 0.01 16.50 Nov 15, 2044 3.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,383.63 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,379.34 0.01 0.00 nan 0.00
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 2,378.98 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,377.16 0.01 2.81 Jan 15, 2025 1.63
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 2,363.41 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,362.27 0.01 6.96 Dec 17, 2053 1.70
AXON AXON ENTERPRISE INC Industrials Equity 2,362.02 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,354.18 0.01 1.94 Feb 21, 2024 3.00
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 2,354.18 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,352.05 0.01 2.63 Nov 20, 2024 2.50
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 2,338.73 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 2,337.15 0.01 4.73 Feb 01, 2036 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,333.75 0.01 1.88 Mar 15, 2024 4.35
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 2,330.77 0.01 8.68 Jun 15, 2033 5.38
MCG MULTICHOICE GROUP LTD Communication Equity 2,330.29 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,326.85 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,326.85 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,326.09 0.01 6.89 Aug 20, 2050 2.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 2,313.64 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,303.53 0.01 6.42 Oct 01, 2030 8.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,295.38 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,295.02 0.01 3.98 Jul 15, 2026 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 2,293.74 0.01 4.70 Sep 20, 2046 3.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,289.48 0.01 4.54 Mar 01, 2049 3.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 2,288.63 0.01 1.80 Oct 10, 2048 2.90
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,276.36 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 2,274.44 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,274.33 0.01 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2,271.11 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,270.21 0.01 0.00 nan 0.00
WFCM_18-ASB WFCM_18 ASB Securitized Fixed Income 2,267.78 0.01 3.36 May 15, 2051 4.17
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2,266.41 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,264.96 0.01 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 2,261.45 0.01 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 2,259.53 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,253.92 0.01 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 2,252.16 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,251.57 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,251.15 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,250.25 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,249.92 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 2,246.78 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,239.72 0.01 0.00 nan 0.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 2,238.90 0.01 0.00 nan 0.00
011200 HMM LTD Industrials Equity 2,229.31 0.01 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 2,225.21 0.01 1.02 Mar 13, 2023 2.88
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 2,220.53 0.01 4.89 Nov 15, 2050 3.47
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2,215.01 0.01 0.00 nan 0.00
ARNA ARENA PHARMACEUTICALS INC Health Care Equity 2,211.39 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,211.17 0.01 3.69 Apr 15, 2026 3.40
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 2,211.01 0.01 0.00 nan 0.00
FHMS-K037-A2 FHMS-K037 A2 Securitized Fixed Income 2,208.61 0.01 1.54 Jan 25, 2024 3.49
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,204.36 0.01 6.60 Sep 25, 2029 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 2,204.36 0.01 1.24 May 31, 2023 2.75
HD HOME DEPOT INC Corporates Fixed Income 2,203.08 0.01 0.92 Apr 01, 2023 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 2,202.65 0.01 5.15 May 31, 2027 0.50
KSS KOHLS CORP Consumer Discretionary Equity 2,201.76 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,200.53 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,198.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,196.69 0.01 1.40 Jul 31, 2023 2.75
CHF CHF CASH Cash and/or Derivatives Cash 2,187.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,185.20 0.01 3.09 May 15, 2025 2.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,182.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,180.95 0.01 0.93 Jan 31, 2023 2.38
DXC DXC TECHNOLOGY Information Technology Equity 2,177.46 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,175.66 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,169.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,168.60 0.01 1.25 May 31, 2023 1.63
BANDHANBNK BANDHAN BANK LTD Financials Equity 2,166.32 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,166.26 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,162.67 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 2,162.56 0.01 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 2,162.34 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,154.72 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 2,151.59 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 2,144.20 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,144.06 0.01 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 2,143.63 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 2,138.38 0.01 6.98 Aug 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,137.53 0.01 1.06 Mar 20, 2023 0.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,136.64 0.01 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2,135.01 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2,134.29 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 2,131.09 0.01 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2,129.40 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,129.30 0.01 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,123.43 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 2,122.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,119.65 0.01 4.74 Aug 15, 2027 6.38
TBOND TREASURY BOND Treasury Fixed Income 2,117.10 0.01 15.67 Nov 15, 2042 2.75
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,116.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,116.53 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,114.38 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,113.70 0.01 1.54 Dec 15, 2023 3.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,109.01 0.01 5.80 Nov 20, 2051 2.50
CHILE BANCO DE CHILE Financials Equity 2,105.33 0.01 0.00 nan 0.00
COHR COHERENT INC Information Technology Equity 2,103.99 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,103.16 0.01 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 2,100.81 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,097.49 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,096.25 0.01 7.14 May 22, 2030 3.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2,095.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,090.29 0.01 18.39 Nov 15, 2047 2.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,088.68 0.01 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 2,088.54 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,080.07 0.01 1.79 Feb 06, 2024 2.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,078.19 0.01 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 2,077.28 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,072.33 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,071.67 0.01 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 2,070.06 0.01 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 2,069.00 0.01 3.02 Oct 15, 2026 0.53
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 2,065.60 0.01 7.91 Jun 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,064.32 0.01 4.29 Feb 01, 2036 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,062.44 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,057.85 0.01 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 2,056.83 0.01 0.00 nan 0.00
SINCH SINCH Information Technology Equity 2,049.22 0.01 0.00 nan 0.00
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 2,045.97 0.01 0.00 nan 0.00
ZNGA ZYNGA INC CLASS A Communication Equity 2,045.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,044.32 0.01 5.91 Aug 15, 2028 2.88
HAS HASBRO INC Corporates Fixed Income 2,039.21 0.01 6.54 Nov 19, 2029 3.90
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 2,038.78 0.01 4.76 Jun 01, 2036 2.00
UMPQ UMPQUA HOLDINGS CORP Financials Equity 2,033.10 0.01 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 2,032.54 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,030.95 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,028.73 0.01 0.00 nan 0.00
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 2,027.51 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,025.71 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,024.14 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,022.01 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 2,021.90 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,021.33 0.01 6.22 Jun 01, 2029 3.80
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,015.80 0.01 8.41 Jul 25, 2031 1.71
THRM GENTHERM INC Consumer Discretionary Equity 2,013.61 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,006.78 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,006.45 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 2,005.59 0.01 4.29 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,000.48 0.01 14.78 Nov 15, 2041 3.13
DIGI DIGI.COM Communication Equity 1,999.28 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,998.49 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,997.49 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,996.65 0.01 7.39 Jun 01, 2030 2.25
AMBANK AMMB HOLDINGS Financials Equity 1,994.21 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,992.33 0.01 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,992.04 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,986.01 0.01 3.57 Nov 20, 2048 4.00
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,981.91 0.01 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,979.01 0.01 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 1,978.47 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,977.74 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,977.55 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,973.52 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,971.53 0.01 8.19 Dec 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 1,971.05 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,970.94 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,968.15 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1,967.92 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1,963.45 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,959.41 0.01 0.00 nan 0.00
2409 AU OPTRONICS CORP Information Technology Equity 1,958.38 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,954.08 0.01 4.26 May 01, 2036 2.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,951.14 0.01 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,948.99 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,946.07 0.01 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,943.18 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,941.74 0.01 7.54 Aug 01, 2050 2.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,941.71 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,940.46 0.01 7.53 Jan 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,940.46 0.01 5.83 Jan 01, 2051 3.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,939.92 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,939.19 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,937.48 0.01 7.72 Oct 01, 2030 1.95
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1,932.14 0.01 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 1,932.08 0.01 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,931.05 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,930.51 0.01 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,928.16 0.01 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,926.84 0.01 2.89 Feb 12, 2025 1.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,922.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,922.00 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,921.74 0.01 4.43 Feb 06, 2027 3.30
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,918.20 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 1,917.97 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,913.68 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,910.92 0.01 0.00 nan 0.00
PLZL POLYUS Materials Equity 1,909.88 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,903.30 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,894.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,890.65 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,885.94 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,885.26 0.01 0.00 nan 0.00
STOR STORE CAPITAL CORP Real Estate Equity 1,881.91 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,881.73 0.01 6.78 Apr 15, 2030 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,881.30 0.01 5.88 Sep 18, 2028 3.13
DHER DELIVERY HERO Consumer Discretionary Equity 1,879.98 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,878.75 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,875.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,873.64 0.01 18.22 May 15, 2048 3.13
MRCY MERCURY SYSTEMS INC Industrials Equity 1,871.38 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,869.82 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,869.38 0.01 7.91 Jun 01, 2051 2.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,868.14 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,868.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,867.25 0.01 1.95 Feb 29, 2024 2.13
SAIA SAIA INC Industrials Equity 1,861.75 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,861.37 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,856.19 0.01 4.35 Jun 15, 2060 3.13
PEN PENUMBRA INC Health Care Equity 1,855.93 0.01 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 1,855.04 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,853.69 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,853.63 0.01 4.88 Sep 25, 2027 1.34
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,851.78 0.01 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 1,845.45 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,845.09 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,843.61 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,840.01 0.01 7.70 Jul 01, 2051 2.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,838.57 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,837.90 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,835.21 0.01 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 1,829.72 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,828.10 0.01 1.72 Dec 01, 2023 2.65
601066 CHINA SECURITIES LTD A Financials Equity 1,826.44 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,822.14 0.01 4.51 Jul 01, 2036 2.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,821.71 0.01 7.65 Oct 01, 2051 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,821.21 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,820.31 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,818.08 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,817.58 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,809.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,806.39 0.01 2.64 Nov 25, 2024 2.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,797.88 0.01 4.01 Jan 20, 2050 3.50
RCM R1 RCM INC Health Care Equity 1,789.18 0.01 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,788.94 0.01 2.42 Sep 19, 2024 3.75
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,786.99 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,783.83 0.01 1.00 Mar 17, 2022 4.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,783.40 0.01 6.85 Nov 01, 2050 2.50
MMM 3M CO Corporates Fixed Income 1,780.00 0.01 6.68 Aug 26, 2029 2.38
AR ANTERO RESOURCES CORP Energy Equity 1,778.43 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,778.12 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,777.87 0.01 7.34 Dec 01, 2051 2.50
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1,776.86 0.01 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 1,772.51 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,771.60 0.01 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,771.49 0.01 2.61 May 17, 2027 0.54
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 1,769.02 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,766.45 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,765.95 0.01 5.96 Sep 15, 2029 7.50
IAA IAA INC Industrials Equity 1,764.66 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,760.85 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,759.12 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,757.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,757.87 0.01 6.58 May 15, 2029 2.38
FLO FLOWERS FOODS INC Consumer Staples Equity 1,757.38 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,756.16 0.01 3.48 Apr 01, 2050 4.00
002340 GEM LTD A Materials Equity 1,752.61 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,752.24 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,751.48 0.01 6.42 Dec 15, 2030 9.63
HD HOME DEPOT INC Corporates Fixed Income 1,749.78 0.01 6.43 Jun 15, 2029 2.95
NLSN NIELSEN HOLDINGS PLC Industrials Equity 1,745.39 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 1,743.38 0.01 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 1,742.70 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,742.12 0.01 4.73 Nov 01, 2036 2.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,739.14 0.01 7.92 Mar 01, 2051 2.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,737.01 0.01 1.16 Jul 15, 2023 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,737.01 0.01 0.97 Feb 15, 2023 2.00
6185 CANSINO BIOLOGICS INC Health Care Equity 1,733.24 0.01 0.00 nan 0.00
REE RED ELECTRICA SA Utilities Equity 1,729.16 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,725.52 0.01 6.90 Sep 01, 2050 2.50
IOSP INNOSPEC INC Materials Equity 1,722.10 0.01 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,720.75 0.01 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 1,716.39 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,712.07 0.01 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,710.90 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,710.67 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,706.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,702.11 0.01 2.12 Apr 30, 2024 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,699.48 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,696.68 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,695.44 0.01 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,694.69 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,694.33 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,692.32 0.01 3.06 May 02, 2025 2.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,689.34 0.01 1.95 Mar 22, 2025 4.27
HARTA HARTALEGA HOLDINGS Health Care Equity 1,688.54 0.01 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,688.16 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,686.60 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 1,685.92 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,685.03 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,682.90 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC CLASS A Communication Equity 1,678.76 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,678.70 0.01 4.76 Jan 01, 2037 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,678.09 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,672.74 0.01 6.50 Oct 01, 2029 3.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,670.61 0.01 7.91 Mar 01, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,670.13 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,667.45 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,662.74 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,655.91 0.01 0.00 nan 0.00
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 1,652.66 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,652.31 0.01 6.56 Mar 01, 2031 8.50
INTNED ING GROEP NV Corporates Fixed Income 1,651.46 0.01 1.54 Oct 02, 2023 4.10
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,651.32 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,651.10 0.01 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 1,650.54 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,641.80 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,641.67 0.01 6.98 Mar 01, 2051 2.50
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,638.78 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,638.22 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,637.99 0.01 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,637.84 0.01 5.52 Jan 30, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,633.16 0.01 4.86 Sep 25, 2027 3.75
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1,632.43 0.01 0.00 nan 0.00
300390 SUZHOU TA&A ULTRA CLEAN TECHNOLOGY Consumer Discretionary Equity 1,631.35 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,627.91 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,626.82 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,626.79 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,623.79 0.01 9.73 May 02, 2036 6.50
MSA MSA SAFETY INC Industrials Equity 1,623.21 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,622.20 0.01 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,622.09 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,620.39 0.01 4.54 Jun 01, 2049 3.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,619.54 0.01 4.73 Aug 01, 2036 2.00
BBY BEST BUY CO INC Corporates Fixed Income 1,619.11 0.01 5.55 Oct 01, 2028 4.45
TGNA TEGNA INC Communication Equity 1,615.48 0.01 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 1,613.43 0.01 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 1,612.53 0.01 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,612.46 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,605.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,605.06 0.01 6.37 Feb 15, 2029 2.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,603.50 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,600.25 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,599.36 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,596.55 0.01 7.60 Dec 17, 2053 1.98
ADBE ADOBE INC Corporates Fixed Income 1,596.13 0.01 2.82 Feb 01, 2025 1.90
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 1,595.15 0.01 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,594.85 0.01 1.87 Jun 10, 2047 3.82
RELLN RELX CAPITAL INC Corporates Fixed Income 1,594.85 0.01 5.97 Mar 18, 2029 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,585.91 0.01 14.07 Oct 28, 2041 3.88
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,585.20 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,579.98 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,575.28 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,573.99 0.01 7.91 Apr 01, 2051 2.00
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 1,573.60 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,570.13 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,569.31 0.01 1.44 Aug 15, 2023 2.88
GBCI GLACIER BANCORP INC Financials Equity 1,569.23 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1,565.47 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,565.05 0.01 7.53 Sep 01, 2050 2.00
6186 CHINA FEIHE LTD Consumer Staples Equity 1,564.93 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,563.97 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,563.35 0.01 3.82 Jun 01, 2026 3.45
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 1,561.67 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,553.55 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,551.01 0.01 4.10 Jul 01, 2035 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,548.88 0.01 4.54 Jun 01, 2049 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,548.88 0.01 3.04 May 30, 2025 4.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,548.45 0.01 4.06 Sep 16, 2026 3.20
000009 CHINA BAOAN GROUP LTD A Industrials Equity 1,546.83 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,546.16 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,545.94 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,543.14 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,541.12 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,538.24 0.01 3.50 Nov 20, 2025 3.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,537.39 0.01 4.67 Jul 13, 2027 4.40
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,534.41 0.01 4.76 Aug 01, 2036 2.00
HFC HOLLYFRONTIER CORP Energy Equity 1,531.15 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,531.09 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,524.62 0.01 10.23 Oct 01, 2037 6.75
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,524.32 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,523.09 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,520.79 0.01 9.11 Jan 26, 2036 6.70
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 1,519.68 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,519.62 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,518.66 0.01 6.71 Aug 01, 2051 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,515.14 0.01 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,509.54 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,508.45 0.01 6.69 Jun 18, 2029 2.25
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,507.17 0.01 4.76 Oct 01, 2036 2.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,504.83 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,499.57 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,498.66 0.01 5.01 Jul 07, 2027 2.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,497.38 0.01 5.43 Mar 15, 2028 3.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1,493.97 0.01 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,490.57 0.01 3.16 Sep 15, 2025 3.38
KCN KINROSS GOLD CORP Corporates Fixed Income 1,487.16 0.01 4.66 Jul 15, 2027 4.50
SJI S JERSEY INDS INC Utilities Equity 1,483.22 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,482.22 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,482.06 0.01 6.39 Jan 01, 2051 2.50
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 1,480.95 0.01 0.00 nan 0.00
GLO GLOBE TEL INC Communication Equity 1,480.23 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,479.86 0.01 0.00 nan 0.00
AXB AXIS BANK GDR LTD Financials Equity 1,478.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,476.95 0.01 2.40 Aug 15, 2024 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,476.10 0.01 14.93 Jan 24, 2044 4.38
KO COCA-COLA CO Corporates Fixed Income 1,475.25 0.01 2.45 Sep 06, 2024 1.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,470.82 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,470.12 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,469.78 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,469.29 0.01 8.19 Jun 01, 2051 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,468.77 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,466.73 0.01 4.89 May 24, 2027 2.38
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,464.85 0.01 0.00 nan 0.00
WFCM_14-LC16-ASB WFCM_14-LC16 ASB Securitized Fixed Income 1,462.90 0.01 1.02 Aug 15, 2050 3.48
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,456.57 0.01 0.00 nan 0.00
LHCG LHC GROUP INC Health Care Equity 1,455.56 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 1,455.33 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,453.81 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,452.26 0.01 2.99 Apr 28, 2026 2.19
CHE CHEMED CORP Health Care Equity 1,451.86 0.01 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,451.08 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,449.06 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,448.86 0.01 6.30 Nov 01, 2051 3.00
MMM 3M CO MTN Corporates Fixed Income 1,447.58 0.01 3.27 Aug 07, 2025 3.00
BCPC BALCHEM CORP Materials Equity 1,446.49 0.01 0.00 nan 0.00
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 1,446.03 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,445.88 0.01 6.90 Sep 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,445.45 0.01 8.45 Aug 01, 2031 2.15
GATX GATX CORP Industrials Equity 1,444.13 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,443.69 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 1,443.35 0.01 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 1,443.13 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,440.77 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,440.77 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,440.77 0.01 17.37 Jul 03, 2050 3.88
HXL HEXCEL CORP Industrials Equity 1,439.77 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,433.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,433.11 0.01 12.07 May 15, 2038 4.50
ALE ALLEGRO SA Consumer Discretionary Equity 1,430.82 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,424.17 0.01 14.25 Mar 24, 2051 5.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,423.74 0.01 7.92 Jul 01, 2051 2.00
CMC COMMERCIAL METALS Materials Equity 1,422.52 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,422.07 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,420.28 0.01 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 1,419.50 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,419.16 0.01 0.00 nan 0.00
HHC HOWARD HUGHES CORP Real Estate Equity 1,418.15 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,413.56 0.01 0.00 nan 0.00
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 1,412.36 0.01 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,412.36 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,412.10 0.01 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,406.72 0.01 2.08 Aug 15, 2047 3.68
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,405.02 0.01 8.22 Nov 01, 2051 2.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,401.35 0.01 0.00 nan 0.00
XPO XPO LOGISTICS INC Industrials Equity 1,401.24 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 1,401.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,399.06 0.01 6.99 Aug 15, 2029 1.63
ES EVERSOURCE ENERGY Corporates Fixed Income 1,387.14 0.01 2.41 Oct 01, 2024 2.90
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,386.23 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,385.23 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,384.16 0.01 2.93 Mar 12, 2025 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,381.18 0.01 2.33 Oct 30, 2024 4.55
KELYA KELLY SERVICES INC CLASS A Industrials Equity 1,380.86 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,380.86 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,379.29 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,379.05 0.01 2.02 Apr 02, 2024 3.10
COLD AMERICOLD REALTY TRUST Real Estate Equity 1,375.93 0.01 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1,373.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,373.09 0.01 3.53 Feb 01, 2026 3.65
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1,372.91 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,371.56 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,368.20 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 1,366.71 0.01 5.23 Feb 01, 2028 3.40
SASR SANDY SPRING BANCORP INC Financials Equity 1,366.08 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,365.86 0.01 5.14 Dec 15, 2027 3.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,364.16 0.01 2.06 May 15, 2024 2.63
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 1,362.49 0.01 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 1,362.41 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,359.58 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,358.57 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,356.11 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,356.07 0.01 7.01 Apr 15, 2053 2.04
MMM 3M CO Corporates Fixed Income 1,354.79 0.01 5.04 Oct 15, 2027 2.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,354.43 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,352.30 0.01 0.00 nan 0.00
IIVI II VI INC Information Technology Equity 1,351.63 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,351.29 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,350.54 0.01 1.72 Feb 15, 2024 3.65
FNB FNB CORP Financials Equity 1,350.29 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 1,349.68 0.01 4.70 Oct 20, 2047 3.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1,349.28 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 1,348.83 0.01 4.76 May 01, 2036 2.00
LFUS LITTELFUSE INC Information Technology Equity 1,348.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,347.13 0.01 18.61 Aug 15, 2048 3.00
MLKN MILLERKNOLL INC Industrials Equity 1,346.93 0.01 0.00 nan 0.00
AZTA AZENTA INC Information Technology Equity 1,346.14 0.01 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,346.13 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,340.75 0.01 6.78 May 15, 2030 4.38
MIME MIMECAST LTD Information Technology Equity 1,340.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,336.91 0.01 2.94 Mar 31, 2025 2.63
PLXS PLEXUS CORP Information Technology Equity 1,334.05 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,331.92 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,330.91 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,328.83 0.01 3.12 Sep 15, 2025 4.05
K KELLOGG COMPANY Corporates Fixed Income 1,327.98 0.01 5.05 Nov 15, 2027 3.40
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,327.21 0.01 0.00 nan 0.00
SGMS SCIENTIFIC GAMES CORP Consumer Discretionary Equity 1,325.42 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,324.75 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,322.44 0.01 3.55 Feb 14, 2026 3.90
PLAN ANAPLAN INC Information Technology Equity 1,317.58 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,315.79 0.01 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 1,315.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,313.93 0.01 15.88 May 15, 2044 3.38
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 1,310.10 0.01 4.76 Nov 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,309.67 0.01 4.58 May 01, 2027 3.55
ZGNX ZOGENIX INC Health Care Equity 1,306.38 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,305.94 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,303.72 0.01 2.22 Jun 12, 2024 2.65
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,303.02 0.01 0.00 nan 0.00
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 1,299.46 0.01 1.82 May 10, 2047 3.98
PCH POTLATCHDELTIC CORP Real Estate Equity 1,297.54 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,296.48 0.01 2.84 Feb 03, 2025 2.20
MUR MURPHY OIL CORP Energy Equity 1,296.19 0.01 0.00 nan 0.00
CDK CDK GLOBAL INC Information Technology Equity 1,296.08 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,293.93 0.01 2.49 Feb 01, 2034 3.50
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,293.50 0.01 8.19 Nov 01, 2051 2.00
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 1,292.37 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 1,291.37 0.01 2.44 Dec 01, 2024 4.20
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,289.67 0.01 1.65 Nov 07, 2023 3.13
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 1,286.79 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,286.00 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,285.33 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,284.55 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,281.97 0.01 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 1,281.16 0.01 11.02 Oct 01, 2039 6.25
PII POLARIS INC Consumer Discretionary Equity 1,277.60 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 1,276.05 0.01 4.47 Jun 01, 2036 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,274.77 0.01 2.09 Jul 02, 2024 3.63
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 1,274.35 0.01 7.53 Sep 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,274.35 0.01 5.00 Dec 01, 2077 4.80
352820 HYBE LTD Communication Equity 1,273.55 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,270.10 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,269.66 0.01 4.20 Sep 19, 2026 2.25
HRB H&R BLOCK INC Consumer Discretionary Equity 1,268.64 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,268.64 0.01 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 1,268.39 0.01 3.25 Dec 01, 2049 5.00
VMI VALMONT INDS INC Industrials Equity 1,268.08 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,267.96 0.01 4.66 May 15, 2027 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 1,255.62 0.01 3.01 Apr 30, 2025 2.88
8454 MOMO COM INC Consumer Discretionary Equity 1,255.45 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,254.77 0.01 3.27 Dec 01, 2025 3.13
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1,253.30 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,248.37 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,245.40 0.01 1.75 Dec 14, 2023 3.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,243.45 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,243.28 0.01 8.10 Nov 21, 2033 8.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,242.00 0.01 5.63 Nov 15, 2028 4.72
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,241.57 0.01 3.14 Oct 15, 2025 4.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,240.72 0.01 2.41 Sep 30, 2024 5.13
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,240.72 0.01 4.65 Jun 06, 2027 3.70
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,239.53 0.01 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 1,238.59 0.01 4.01 Mar 20, 2050 3.50
ITRI ITRON INC Information Technology Equity 1,237.40 0.01 0.00 nan 0.00
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 1,235.27 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,233.49 0.01 6.57 Mar 24, 2030 4.80
XL XLIT LTD Corporates Fixed Income 1,233.49 0.01 2.86 Mar 31, 2025 4.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,231.78 0.01 2.52 Nov 04, 2024 4.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 1,230.57 0.01 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 1,229.89 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,229.66 0.01 3.43 Mar 01, 2026 4.88
OUT OUTFRONT MEDIA INC Real Estate Equity 1,229.00 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,228.80 0.01 2.77 Mar 15, 2025 5.81
NCR NCR CORP Information Technology Equity 1,226.09 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,225.82 0.01 2.88 Feb 21, 2025 1.90
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,225.41 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,224.55 0.01 4.51 Apr 01, 2027 3.30
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,217.69 0.01 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 1,214.78 0.01 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 1,213.43 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,211.78 0.01 2.22 Jul 09, 2025 3.87
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,211.35 0.01 4.73 May 08, 2032 3.38
CC CHEMOURS Materials Equity 1,209.62 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,207.95 0.01 1.40 Aug 01, 2023 3.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,207.10 0.01 1.45 Sep 20, 2023 2.20
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 1,206.67 0.01 7.92 May 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,205.39 0.01 2.46 Oct 01, 2024 2.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,203.69 0.01 3.00 Jul 15, 2025 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,203.27 0.01 15.56 Feb 15, 2043 3.13
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,201.56 0.01 8.34 Apr 25, 2031 1.61
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,201.14 0.01 1.88 Feb 22, 2024 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,197.73 0.01 2.79 Jan 15, 2025 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,196.46 0.01 1.46 Oct 02, 2023 4.45
G2MA5988 GNMA2 30YR Securitized Fixed Income 1,195.60 0.01 2.51 Jun 20, 2049 5.00
AVNT AVIENT CORP Materials Equity 1,193.83 0.01 0.00 nan 0.00
TNC TENNANT Industrials Equity 1,192.04 0.01 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 1,191.93 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,191.77 0.01 4.94 Sep 12, 2027 3.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,189.65 0.01 7.34 Aug 01, 2051 2.50
MOGA MOOG INC CLASS A Industrials Equity 1,184.99 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,182.07 0.01 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 1,177.59 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 1,177.30 0.01 4.73 Jan 01, 2037 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,176.14 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,176.14 0.01 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,176.03 0.01 5.59 Nov 01, 2046 3.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,173.47 0.01 4.01 Sep 20, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,172.62 0.01 7.15 Nov 15, 2029 1.75
GPS GAP INC Consumer Discretionary Equity 1,172.22 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,171.55 0.01 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,171.34 0.01 5.15 Feb 23, 2028 4.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,168.36 0.01 15.47 Jun 18, 2050 5.10
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,163.68 0.01 4.05 Aug 15, 2026 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 1,163.26 0.01 3.46 Mar 15, 2026 4.95
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 1,162.41 0.01 7.65 Nov 01, 2051 2.00
ZWS ZURN WATER SOLUTIONS CORP Industrials Equity 1,160.01 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,159.45 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,158.57 0.01 7.91 Feb 01, 2051 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 1,157.72 0.01 3.46 Nov 01, 2034 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,157.30 0.01 1.91 Feb 11, 2024 3.40
EQNR EQUINOR ASA Government Related Fixed Income 1,155.59 0.01 4.61 Apr 06, 2027 3.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 1,155.59 0.01 7.92 Nov 01, 2051 2.00
AN AUTONATION INC Consumer Discretionary Equity 1,154.52 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,152.40 0.01 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 1,150.83 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,150.49 0.01 2.51 Oct 30, 2024 3.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 1,150.49 0.01 4.70 Mar 20, 2046 3.00
EQNR EQUINOR ASA Government Related Fixed Income 1,150.06 0.01 2.58 Nov 10, 2024 3.25
KFY KORN FERRY Industrials Equity 1,149.71 0.01 0.00 nan 0.00
NEWR NEW RELIC INC Information Technology Equity 1,149.37 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,149.21 0.01 15.12 Jun 10, 2044 4.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,146.57 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,139.40 0.01 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 1,137.27 0.01 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,136.38 0.01 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 1,136.27 0.01 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 1,135.65 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,135.59 0.01 7.08 Nov 01, 2031 8.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,134.03 0.01 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 1,133.04 0.01 3.07 Jul 10, 2025 4.63
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 1,132.61 0.01 4.76 Jun 01, 2036 2.00
GH GUARDANT HEALTH INC Health Care Equity 1,131.57 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,131.23 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 1,128.35 0.01 5.59 Dec 01, 2046 3.00
ABCB AMERIS BANCORP Financials Equity 1,127.65 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,126.64 0.01 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA Corporates Fixed Income 1,125.80 0.01 1.80 Jan 12, 2024 5.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,124.51 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,124.10 0.01 9.59 Nov 01, 2034 4.40
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 1,124.06 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,123.39 0.01 0.00 nan 0.00
WBT WELBILT INC Industrials Equity 1,123.28 0.01 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 1,122.38 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,120.69 0.01 1.87 Jan 29, 2024 3.25
FNMA3496 FNMA 30YR Securitized Fixed Income 1,120.69 0.01 3.44 Oct 01, 2048 4.50
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 1,120.59 0.01 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,118.57 0.01 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,118.35 0.01 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 1,117.29 0.01 3.04 Sep 15, 2058 3.84
MTDR MATADOR RESOURCES Energy Equity 1,117.23 0.01 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 1,116.44 0.01 3.87 Sep 01, 2047 4.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 1,115.16 0.01 2.70 Feb 15, 2025 8.50
SCL STEPAN Materials Equity 1,113.09 0.01 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,112.64 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,112.08 0.01 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 1,110.05 0.01 4.54 Sep 01, 2046 3.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,109.39 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,107.50 0.01 1.93 Feb 27, 2024 2.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,106.65 0.01 4.30 Feb 01, 2036 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,104.94 0.01 1.91 Feb 26, 2024 3.30
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,103.24 0.01 5.59 Dec 01, 2046 3.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,099.42 0.01 0.00 nan 0.00
STAR ISTAR REIT INC Real Estate Equity 1,099.42 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,098.99 0.01 4.71 Jun 15, 2027 3.41
ROSN NK ROSNEFT Energy Equity 1,094.74 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,091.75 0.01 3.98 Nov 15, 2049 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 1,091.32 0.01 1.89 Jan 31, 2024 2.25
NTRA NATERA INC Health Care Equity 1,088.56 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,088.56 0.01 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,087.89 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,084.51 0.01 2.89 Mar 15, 2025 2.40
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 1,083.66 0.01 7.92 Mar 01, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,083.66 0.01 4.68 Mar 25, 2027 2.80
TBOND TREASURY BOND Treasury Fixed Income 1,080.68 0.01 15.62 Aug 15, 2042 2.75
WHD CACTUS INC CLASS A Energy Equity 1,080.05 0.01 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 1,080.05 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 1,078.98 0.01 4.54 Jul 01, 2047 3.50
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 1,078.09 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,076.80 0.01 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 1,076.47 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,074.90 0.01 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 1,072.17 0.01 2.72 Jan 10, 2025 2.85
GTLS CHART INDUSTRIES INC Industrials Equity 1,068.74 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 1,067.49 0.01 3.87 Jan 01, 2048 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,067.06 0.01 7.78 Aug 15, 2030 1.65
CRVL CORVEL CORP Health Care Equity 1,065.94 0.01 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 1,063.66 0.01 4.54 Feb 01, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 1,063.66 0.01 2.90 Apr 30, 2025 2.75
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 1,063.23 0.01 6.82 Jul 01, 2051 2.50
FNCA6114 FNMA 30YR UMBS Securitized Fixed Income 1,062.81 0.01 2.51 Jun 01, 2050 4.50
MNDT MANDIANT INC Information Technology Equity 1,059.22 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 1,057.27 0.01 4.39 Nov 03, 2026 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,054.29 0.01 16.47 Apr 01, 2056 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,053.02 0.01 6.84 Oct 24, 2029 2.38
CNX CNX RESOURCES CORP Energy Equity 1,052.72 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,052.59 0.01 7.37 Apr 29, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,052.17 0.01 15.47 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,051.74 0.01 19.62 Mar 22, 2061 3.70
BACR BARCLAYS PLC Corporates Fixed Income 1,051.31 0.01 14.71 Jan 10, 2047 4.95
ARNC ARCONIC CORP Materials Equity 1,050.60 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,050.04 0.01 15.04 Aug 21, 2046 4.86
TNOTE TREASURY NOTE Treasury Fixed Income 1,047.91 0.01 2.15 May 15, 2024 2.50
CMI CUMMINS INC Corporates Fixed Income 1,046.21 0.01 1.34 Oct 01, 2023 3.65
TBOND TREASURY BOND Treasury Fixed Income 1,045.78 0.01 19.04 May 15, 2049 2.88
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,044.93 0.01 3.79 Apr 01, 2032 2.50
MGRC MCGRATH RENT Industrials Equity 1,043.88 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,043.23 0.01 3.44 Mar 01, 2026 4.80
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,042.76 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 1,042.38 0.01 6.30 Jun 15, 2030 8.75
JAMF JAMF HOLDING CORP Information Technology Equity 1,040.40 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,040.25 0.01 2.87 Feb 15, 2025 1.85
CLX CLOROX COMPANY Corporates Fixed Income 1,039.82 0.01 4.97 Oct 01, 2027 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,038.97 0.01 14.77 Mar 20, 2051 4.08
BACR BARCLAYS PLC Corporates Fixed Income 1,038.12 0.01 4.36 Nov 24, 2027 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,038.12 0.01 2.13 May 15, 2024 3.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,037.92 0.01 0.00 nan 0.00
QDEL QUIDEL CORP Health Care Equity 1,036.26 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,035.59 0.01 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,035.59 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,035.14 0.01 12.12 Feb 15, 2041 5.60
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 1,032.59 0.01 6.98 Jul 01, 2051 2.50
SMG SCOTTS MIRACLE GRO Materials Equity 1,031.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,029.61 0.01 3.13 Apr 30, 2025 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,027.48 0.01 6.39 Jul 24, 2034 4.11
BANR BANNER CORP Financials Equity 1,027.19 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,024.61 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,023.38 0.01 0.00 nan 0.00
JWA JOHN WILEY AND SONS INC CLASS A Communication Equity 1,020.92 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,018.12 0.00 20.60 Apr 15, 2070 4.45
FNBM4662 FNMA 30YR Securitized Fixed Income 1,017.26 0.00 3.87 Aug 01, 2047 4.00
MS MORGAN STANLEY Corporates Fixed Income 1,015.99 0.00 12.57 Jul 24, 2042 6.38
T AT&T INC Corporates Fixed Income 1,015.14 0.00 17.81 Sep 15, 2053 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,012.63 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,011.29 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,011.06 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,010.39 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,010.28 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,009.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,009.18 0.00 14.32 Feb 01, 2046 4.90
AZN ASTRAZENECA PLC Corporates Fixed Income 1,009.18 0.00 1.38 Aug 17, 2023 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,009.18 0.00 8.78 Sep 27, 2034 6.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,007.05 0.00 3.22 Mar 21, 2022 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,007.05 0.00 6.97 Mar 26, 2030 3.10
GOOGL ALPHABET INC Corporates Fixed Income 1,006.20 0.00 4.17 Aug 15, 2026 2.00
KEY KEYBANK NA Corporates Fixed Income 1,006.20 0.00 3.91 May 20, 2026 3.40
ATRC ATRICURE INC Health Care Equity 1,004.45 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,004.45 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1,004.23 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,002.79 0.00 1.56 Oct 04, 2023 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1,002.33 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,000.42 0.00 0.00 nan 0.00
VNE VEONEER INC Consumer Discretionary Equity 999.08 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 996.73 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 996.41 0.00 4.73 Dec 01, 2036 2.00
T AT&T INC Corporates Fixed Income 995.56 0.00 18.16 Sep 15, 2055 3.55
GIS GENERAL MILLS INC Corporates Fixed Income 995.56 0.00 2.82 Apr 17, 2025 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 995.56 0.00 9.66 Jun 20, 2036 7.04
CSGS CSG SYSTEMS INTERNATIONAL INC Information Technology Equity 994.71 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 994.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 992.58 0.00 10.61 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 992.15 0.00 4.48 Mar 01, 2027 2.95
DTM DT MIDSTREAM INC Energy Equity 991.69 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 991.30 0.00 6.18 Apr 23, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 988.32 0.00 10.29 Sep 15, 2037 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 987.47 0.00 2.06 Jun 15, 2024 3.65
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 986.76 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 984.92 0.00 1.52 Oct 17, 2023 3.70
AZN ASTRAZENECA PLC Corporates Fixed Income 983.64 0.00 3.48 Nov 16, 2025 3.38
WD WALKER & DUNLOP INC Financials Equity 983.06 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 981.51 0.00 2.58 Nov 18, 2024 2.63
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 979.38 0.00 8.63 Nov 01, 2050 1.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 978.96 0.00 10.00 Jul 15, 2036 6.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 978.53 0.00 3.55 Mar 01, 2026 3.65
HTA HEALTHCARE TRUST OF AMERICA REIT I Real Estate Equity 977.46 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 977.25 0.00 6.70 Oct 30, 2029 3.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 977.24 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 976.83 0.00 5.61 Oct 15, 2028 4.38
RYN RAYONIER REIT INC Real Estate Equity 976.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO Corporates Fixed Income 975.55 0.00 14.04 Dec 03, 2042 4.05
ICFI ICF INTERNATIONAL INC Industrials Equity 973.32 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 972.31 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 972.15 0.00 1.93 Mar 15, 2024 5.00
OEC ORION ENGINEERED CARBONS SA Materials Equity 972.09 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 966.61 0.00 2.74 Mar 15, 2025 3.95
ESNT ESSENT GROUP LTD Financials Equity 966.49 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 966.25 0.00 0.00 nan 0.00
ATI ALLEGHENY TECHNOLOGIES INC Materials Equity 966.04 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 963.63 0.00 7.13 Feb 01, 2030 2.30
DAN DANA INCORPORATED INC Consumer Discretionary Equity 959.66 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 959.43 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 959.38 0.00 5.43 Sep 15, 2028 4.95
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 958.76 0.00 0.00 nan 0.00
EPAY BOTTOMLINE TECHNOLOGIES INC Information Technology Equity 958.65 0.00 0.00 nan 0.00
FLOW SPX FLOW INC Industrials Equity 956.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 955.55 0.00 1.90 Feb 12, 2024 3.63
KBH KB HOME Consumer Discretionary Equity 955.18 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 954.62 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 954.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 952.99 0.00 11.16 Mar 25, 2038 4.78
KBR KBR INC Industrials Equity 951.15 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 950.44 0.00 5.25 Apr 17, 2028 4.20
HCA HCA INC Corporates Fixed Income 950.44 0.00 14.10 Jun 15, 2047 5.50
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 950.01 0.00 1.44 Sep 21, 2023 4.00
PEP PEPSICO INC Corporates Fixed Income 950.01 0.00 4.21 Oct 06, 2026 2.38
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 949.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 945.76 0.00 13.92 Jul 08, 2044 4.80
G2MA3873 GNMA2 30YR Securitized Fixed Income 944.91 0.00 4.70 Aug 20, 2046 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 944.76 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 944.48 0.00 4.73 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 944.06 0.00 2.56 Nov 07, 2025 2.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 943.20 0.00 1.06 Apr 01, 2023 2.25
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 942.35 0.00 8.02 Aug 15, 2054 2.34
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 941.96 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 941.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 941.08 0.00 3.73 Feb 19, 2026 3.45
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 940.22 0.00 1.27 Jun 15, 2023 4.25
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 939.80 0.00 5.59 Mar 01, 2046 3.00
HMST HOMESTREET INC Financials Equity 938.04 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 935.54 0.00 2.53 Nov 01, 2029 3.75
AMBA AMBARELLA INC Information Technology Equity 935.24 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 934.57 0.00 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 932.56 0.00 7.53 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 932.56 0.00 15.81 May 15, 2043 2.88
EQNR EQUINOR ASA Government Related Fixed Income 932.14 0.00 1.84 Jan 15, 2024 2.65
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 930.99 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 930.86 0.00 6.19 Jun 15, 2029 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 930.43 0.00 7.41 Mar 15, 2032 7.38
MAC MACERICH REIT Real Estate Equity 929.31 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 928.73 0.00 5.38 May 18, 2028 3.88
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 928.30 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 927.46 0.00 2.77 Mar 30, 2025 3.50
FUL HB FULLER Materials Equity 927.40 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 927.03 0.00 15.08 Dec 14, 2045 4.30
KFW KFW Government Related Fixed Income 926.18 0.00 6.98 Sep 14, 2029 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 925.33 0.00 16.87 Jan 25, 2050 3.50
CHGG CHEGG INC Consumer Discretionary Equity 924.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 923.62 0.00 22.44 Jun 01, 2060 2.67
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 922.35 0.00 1.63 Dec 04, 2023 4.50
SNX TD SYNNEX CORP Information Technology Equity 921.80 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 920.91 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 920.46 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 919.56 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 919.37 0.00 2.94 Mar 14, 2025 1.75
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 917.24 0.00 2.41 Dec 01, 2024 4.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 915.96 0.00 7.90 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 915.11 0.00 18.88 Feb 15, 2049 3.00
OMCL OMNICELL INC Health Care Equity 914.53 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 913.18 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 912.06 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 911.28 0.00 1.34 Jul 31, 2023 3.70
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 910.38 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 909.58 0.00 2.29 Aug 15, 2024 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 909.58 0.00 6.76 Nov 01, 2029 2.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 909.58 0.00 1.55 Oct 05, 2023 3.70
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 909.37 0.00 0.00 nan 0.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 908.73 0.00 3.51 Aug 15, 2051 4.19
BUSE FIRST BUSEY CORP Financials Equity 905.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 905.32 0.00 4.90 Sep 29, 2027 4.45
ASB ASSOCIATED BANCORP Financials Equity 904.78 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 904.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 903.19 0.00 20.92 Feb 15, 2050 2.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 901.07 0.00 12.12 Sep 15, 2040 5.13
KAMN KAMAN CORP Industrials Equity 900.64 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 899.79 0.00 3.58 Apr 15, 2026 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 899.36 0.00 14.76 Mar 25, 2048 5.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 898.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 897.66 0.00 1.02 May 01, 2023 2.38
NPO ENPRO INDUSTRIES INC Industrials Equity 894.14 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 893.83 0.00 3.43 Dec 14, 2025 3.15
HI HILLENBRAND INC Industrials Equity 893.47 0.00 0.00 nan 0.00
BMWLT_22-1-A3 BMWLT_22-1 A3 Securitized Fixed Income 893.40 0.00 1.83 Mar 25, 2025 1.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 892.98 0.00 11.28 Jan 11, 2040 6.05
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 891.70 0.00 5.59 Sep 01, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 890.43 0.00 5.38 Jun 15, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 890.00 0.00 3.91 May 15, 2026 3.30
MMM 3M CO Corporates Fixed Income 889.57 0.00 2.94 Apr 15, 2025 2.65
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 888.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 888.72 0.00 13.11 Feb 15, 2039 3.50
FNMA2806 FNMA 30YR Securitized Fixed Income 887.87 0.00 5.59 Nov 01, 2046 3.00
FNBM4703 FNMA 30YR Securitized Fixed Income 885.74 0.00 4.54 Feb 01, 2048 3.50
TBI TRUEBLUE INC Industrials Equity 885.07 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 884.47 0.00 7.65 Nov 01, 2051 2.00
INT WORLD FUEL SERVICES CORP Energy Equity 884.06 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 883.73 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 883.19 0.00 6.08 Feb 02, 2030 9.50
SWN SOUTHWESTERN ENERGY Energy Equity 880.82 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 879.78 0.00 3.83 Jan 22, 2026 0.63
LTHM LIVENT CORP Materials Equity 879.58 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 879.58 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 879.36 0.00 1.84 Jan 16, 2024 2.63
MTOR MERITOR INC Industrials Equity 879.25 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 879.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 877.23 0.00 10.59 Jan 15, 2039 8.20
OMF ONEMAIN HOLDINGS INC Financials Equity 874.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 873.40 0.00 7.88 Jul 22, 2030 1.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 872.12 0.00 14.32 Mar 15, 2050 4.33
CSCO CISCO SYSTEMS INC Corporates Fixed Income 872.12 0.00 1.93 Mar 04, 2024 3.63
IONS IONIS PHARMACEUTICALS INC Health Care Equity 870.74 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 870.51 0.00 0.00 nan 0.00
WAFD WASHINGTON FEDERAL INC Financials Equity 870.51 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 870.42 0.00 14.34 Aug 15, 2045 4.95
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 869.62 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 869.14 0.00 3.65 Mar 04, 2026 4.15
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 868.72 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 868.29 0.00 14.00 Apr 18, 2036 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 867.94 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 866.59 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 864.46 0.00 7.91 Apr 01, 2051 2.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 864.46 0.00 6.02 Mar 21, 2029 3.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 862.76 0.00 3.92 Jun 30, 2026 3.25
CNO CNO FINANCIAL GROUP INC Financials Equity 861.33 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 860.10 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 859.99 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 859.78 0.00 7.92 Mar 01, 2052 2.00
VC VISTEON CORP Consumer Discretionary Equity 859.43 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 859.35 0.00 2.37 Sep 01, 2024 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 858.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 857.65 0.00 10.17 Oct 15, 2036 6.00
GTN GRAY TELEVISION INC Communication Equity 856.18 0.00 0.00 nan 0.00
SABR SABRE CORP Information Technology Equity 856.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 855.95 0.00 10.11 Feb 15, 2035 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 855.10 0.00 19.85 Oct 30, 2056 2.99
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 855.10 0.00 16.26 May 15, 2049 4.10
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 854.67 0.00 6.37 Oct 01, 2050 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 854.67 0.00 7.79 Aug 15, 2030 1.60
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 853.60 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 853.40 0.00 7.10 Nov 01, 2031 8.00
STT STATE STREET CORP Corporates Fixed Income 851.27 0.00 2.67 Dec 16, 2024 3.30
ECPG ENCORE CAPITAL GROUP INC Financials Equity 851.03 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 850.80 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 849.99 0.00 1.54 Sep 18, 2023 0.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 849.56 0.00 4.37 Apr 06, 2027 4.60
PEP PEPSICO INC Corporates Fixed Income 849.56 0.00 7.04 Mar 19, 2030 2.75
HMHC HOUGHTON MIFFLIN HARCOURT Consumer Discretionary Equity 849.35 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 848.23 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 847.55 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 847.44 0.00 7.92 Feb 01, 2051 2.00
HRI HERC HOLDINGS INC Industrials Equity 847.11 0.00 0.00 nan 0.00
AXASA AXA Corporates Fixed Income 847.01 0.00 6.58 Dec 15, 2030 8.60
LXP LXP INDUSTRIAL TRUST Real Estate Equity 846.77 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 846.32 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST REIT INC Real Estate Equity 843.97 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 843.61 0.00 7.32 May 22, 2030 2.38
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 843.61 0.00 4.76 Jan 01, 2037 2.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 842.63 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 841.06 0.00 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 841.05 0.00 3.79 Apr 01, 2026 3.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 838.07 0.00 4.76 Jan 01, 2037 2.00
DRQ DRIL QUIP INC Energy Equity 836.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 836.37 0.00 11.29 Aug 08, 2036 3.45
NVDA NVIDIA CORPORATION Corporates Fixed Income 834.24 0.00 8.32 Jun 15, 2031 2.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 833.82 0.00 5.24 Apr 20, 2028 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 832.54 0.00 2.59 Oct 21, 2025 1.16
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 831.26 0.00 7.91 Feb 01, 2051 2.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.84 0.00 6.22 May 01, 2051 3.00
KAR KAR AUCTION SERVICES INC Industrials Equity 830.53 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 829.56 0.00 1.68 Feb 15, 2024 4.88
CMI CUMMINS INC Corporates Fixed Income 828.71 0.00 7.81 Sep 01, 2030 1.50
CNR CORNERSTONE BUILDING BRANDS INC Industrials Equity 828.40 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 827.01 0.00 5.08 Nov 03, 2027 2.90
UTL UNITIL CORP Utilities Equity 826.84 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 826.28 0.00 0.00 nan 0.00
CCMP CMC MATERIALS INC Information Technology Equity 824.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 824.03 0.00 5.61 Sep 01, 2028 3.65
KOS KOSMOS ENERGY LTD Energy Equity 823.59 0.00 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 823.18 0.00 12.77 Jan 13, 2042 5.38
MS MORGAN STANLEY Corporates Fixed Income 823.18 0.00 10.79 Jul 22, 2038 3.97
TNOTE TREASURY NOTE Treasury Fixed Income 823.18 0.00 2.62 Nov 15, 2024 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 822.75 0.00 10.38 Nov 15, 2035 4.42
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 821.90 0.00 4.54 Feb 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 821.90 0.00 6.34 May 15, 2029 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 821.90 0.00 6.81 Apr 15, 2030 3.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 821.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 821.05 0.00 10.14 Feb 27, 2037 6.15
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 820.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 820.20 0.00 5.18 Dec 15, 2032 3.80
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 819.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 819.34 0.00 3.57 Jan 12, 2026 4.38
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 818.92 0.00 3.70 Apr 05, 2026 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 818.92 0.00 13.11 Mar 08, 2044 4.75
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 818.55 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 818.07 0.00 3.54 Feb 01, 2026 3.65
INTC INTEL CORPORATION Corporates Fixed Income 818.07 0.00 12.28 Mar 25, 2040 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 817.22 0.00 17.02 Jul 01, 2049 3.60
FITB FIFTH THIRD BANCORP Corporates Fixed Income 816.79 0.00 10.04 Mar 01, 2038 8.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 816.42 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 815.97 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 815.64 0.00 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 815.51 0.00 2.39 Nov 01, 2024 3.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 814.66 0.00 2.99 Jul 17, 2025 4.50
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 813.51 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 811.83 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 811.60 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 811.60 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 810.82 0.00 0.00 nan 0.00
ENRSIS ENERSIS AMERICAS SA Corporates Fixed Income 810.41 0.00 4.10 Oct 25, 2026 4.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 810.37 0.00 0.00 nan 0.00
RCII RENT-A-CENTER INC Consumer Discretionary Equity 810.04 0.00 0.00 nan 0.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 809.55 0.00 2.66 Feb 01, 2025 3.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 809.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 808.28 0.00 1.16 May 01, 2023 1.63
ABBV ABBVIE INC Corporates Fixed Income 807.43 0.00 14.10 May 14, 2045 4.70
PSX PHILLIPS 66 Corporates Fixed Income 807.43 0.00 13.89 Nov 15, 2044 4.88
OAS OASIS PETROLEUM INC Energy Equity 807.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 807.00 0.00 12.10 Jan 15, 2040 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 806.58 0.00 4.49 Mar 15, 2027 3.20
APG API GROUP CORP Industrials Equity 805.78 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 804.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 804.45 0.00 1.03 Mar 15, 2023 2.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 804.45 0.00 7.82 Oct 01, 2051 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 804.02 0.00 8.03 Nov 22, 2032 3.23
UPWK UPWORK INC Industrials Equity 803.99 0.00 0.00 nan 0.00
ES NORTHEAST UTILITIES Corporates Fixed Income 802.32 0.00 2.66 Jan 15, 2025 3.15
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 801.89 0.00 7.10 Aug 15, 2031 8.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 800.62 0.00 9.09 Aug 10, 2033 4.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 799.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 798.06 0.00 15.31 Nov 15, 2043 3.75
EEFT EURONET WORLDWIDE INC Information Technology Equity 797.94 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 797.21 0.00 2.51 Oct 26, 2024 2.85
TBOND TREASURY BOND Treasury Fixed Income 796.36 0.00 13.69 Aug 15, 2040 3.88
PD PAGERDUTY INC Information Technology Equity 795.37 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 794.81 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 794.66 0.00 7.05 Apr 01, 2030 2.85
TNOTE TREASURY NOTE Treasury Fixed Income 794.23 0.00 4.32 Aug 31, 2026 1.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 791.68 0.00 2.36 Aug 15, 2024 2.30
SONO SONOS INC Consumer Discretionary Equity 791.33 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 791.25 0.00 3.87 Jan 01, 2046 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 791.25 0.00 6.96 Jan 16, 2030 3.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 790.83 0.00 6.80 Dec 01, 2029 2.95
NSP INSPERITY INC Industrials Equity 790.77 0.00 0.00 nan 0.00
VEC VECTRUS INC Industrials Equity 790.10 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 789.98 0.00 3.22 Sep 20, 2048 4.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 789.65 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 788.42 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 787.85 0.00 4.54 Nov 01, 2047 3.50
LGIH LGI HOMES INC Consumer Discretionary Equity 787.08 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 785.29 0.00 15.09 Aug 07, 2042 3.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 785.29 0.00 6.79 Apr 15, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 784.87 0.00 12.71 Oct 15, 2045 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 784.87 0.00 2.44 Aug 31, 2024 1.88
PRFT PERFICIENT INC Information Technology Equity 784.73 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 783.16 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 783.16 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 781.46 0.00 5.02 Dec 01, 2027 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 779.76 0.00 5.47 May 30, 2028 4.38
ZTS ZOETIS INC Corporates Fixed Income 779.76 0.00 13.57 Feb 01, 2043 4.70
G2MA6339 GNMA2 30YR Securitized Fixed Income 779.33 0.00 4.01 Dec 20, 2049 3.50
NEO NEOGENOMICS INC Health Care Equity 779.02 0.00 0.00 nan 0.00
XL XLIT LTD Corporates Fixed Income 778.91 0.00 13.88 Dec 15, 2043 5.25
BECN BEACON ROOFING SUPPLY INC Industrials Equity 778.46 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 778.23 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 778.06 0.00 6.81 Jun 15, 2030 4.63
KRYS KRYSTAL BIOTECH INC Health Care Equity 777.78 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 777.45 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 777.21 0.00 2.39 Sep 01, 2024 2.50
ADSK AUTODESK INC Corporates Fixed Income 776.36 0.00 6.94 Jan 15, 2030 2.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 776.36 0.00 9.59 Mar 14, 2037 6.55
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 775.50 0.00 3.28 Nov 15, 2025 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 775.50 0.00 3.73 Jan 31, 2026 2.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 775.08 0.00 1.96 Mar 15, 2024 3.25
DIS WALT DISNEY CO Corporates Fixed Income 774.23 0.00 13.18 Dec 01, 2045 7.75
SCHL SCHOLASTIC CORP Communication Equity 773.19 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 772.95 0.00 4.29 Dec 01, 2035 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 772.63 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 772.52 0.00 1.43 Sep 15, 2023 3.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 772.10 0.00 2.26 Jun 28, 2024 2.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 772.10 0.00 11.31 Nov 15, 2038 5.32
CACC CREDIT ACCEPTANCE CORP Financials Equity 771.85 0.00 0.00 nan 0.00
ELY CALLAWAY GOLF Consumer Discretionary Equity 770.39 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 770.06 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 769.50 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 769.16 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 769.12 0.00 6.03 Mar 01, 2029 3.50
SNEX STONEX GROUP INC Financials Equity 768.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 768.27 0.00 10.49 Sep 15, 2037 6.45
EQIX EQUINIX INC Corporates Fixed Income 768.27 0.00 6.70 Nov 18, 2029 3.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 768.27 0.00 3.62 Mar 15, 2026 3.75
IBCP INDEPENDENT BANK CORP Financials Equity 768.04 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 767.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 767.84 0.00 7.13 Apr 15, 2030 2.70
STT STATE STREET CORP Corporates Fixed Income 767.42 0.00 6.77 Nov 01, 2034 3.03
T AT&T INC Corporates Fixed Income 766.57 0.00 6.69 Feb 15, 2030 4.30
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 766.25 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 766.14 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 766.14 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 765.71 0.00 5.24 Jan 15, 2028 3.30
KN KNOWLES CORP Information Technology Equity 765.46 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 765.02 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 764.01 0.00 4.73 Mar 01, 2036 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 763.59 0.00 5.79 May 15, 2028 1.70
ANDE ANDERSONS INC Consumer Staples Equity 761.54 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 761.32 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 760.98 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 760.42 0.00 0.00 nan 0.00
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 758.86 0.00 0.00 nan 0.00
NTUS NATUS MEDICAL INC Health Care Equity 758.52 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 757.40 0.00 0.00 nan 0.00
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 757.20 0.00 3.00 Aug 01, 2025 4.88
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN Health Care Equity 756.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 755.93 0.00 12.62 Feb 07, 2042 5.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 755.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 755.50 0.00 10.26 Feb 01, 2036 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 755.07 0.00 2.76 Dec 31, 2024 1.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 754.65 0.00 2.91 May 25, 2025 4.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 753.37 0.00 3.41 Dec 15, 2025 3.63
FGEN FIBROGEN INC Health Care Equity 750.68 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 750.23 0.00 0.00 nan 0.00
TSC TRISTATE CAPITAL HOLDINGS INC Financials Equity 749.67 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 749.45 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 749.00 0.00 0.00 nan 0.00
DEN DENBURY INC Energy Equity 748.55 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 748.22 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 747.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 746.56 0.00 4.79 Jul 21, 2027 3.65
DNLI DENALI THERAPEUTICS INC Health Care Equity 745.98 0.00 0.00 nan 0.00
PACW PACWEST BANCORP Financials Equity 745.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 745.71 0.00 11.58 Mar 30, 2040 6.13
C CITIGROUP INC Corporates Fixed Income 744.01 0.00 14.52 May 18, 2046 4.75
CLH CLEAN HARBORS INC Industrials Equity 743.85 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 743.18 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 743.16 0.00 4.70 Jun 15, 2027 3.50
UNVR UNIVAR SOLUTIONS INC Industrials Equity 742.17 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 742.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 741.88 0.00 17.98 Apr 01, 2060 3.85
QLYS QUALYS INC Information Technology Equity 741.83 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 741.45 0.00 3.90 Apr 07, 2026 2.13
UIS UNISYS CORP Information Technology Equity 740.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 740.60 0.00 2.91 Apr 06, 2025 2.88
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 740.18 0.00 5.07 Jan 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 740.18 0.00 3.53 Jun 15, 2026 5.25
C CITIGROUP INC Corporates Fixed Income 739.75 0.00 1.25 Jun 01, 2024 4.04
T AT&T INC Corporates Fixed Income 739.33 0.00 18.55 Dec 01, 2057 3.80
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 739.33 0.00 11.43 Mar 29, 2041 7.63
FLIC FIRST OF LONG ISLAND CORP Financials Equity 739.03 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 738.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 738.47 0.00 4.17 Aug 03, 2026 2.70
CRM SALESFORCE.COM INC. Corporates Fixed Income 737.62 0.00 5.31 Apr 11, 2028 3.70
LIVN LIVANOVA PLC Health Care Equity 737.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 736.77 0.00 2.90 Jun 01, 2025 4.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 736.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 735.92 0.00 4.64 Aug 15, 2027 6.22
KO COCA-COLA CO Corporates Fixed Income 735.92 0.00 6.98 Mar 25, 2030 3.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 735.92 0.00 15.61 Sep 10, 2048 4.50
RLGY REALOGY HOLDINGS CORP Real Estate Equity 735.79 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 734.89 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 734.64 0.00 2.57 Nov 19, 2024 3.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 734.22 0.00 4.76 Dec 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 734.22 0.00 18.43 Oct 01, 2051 2.90
ADNT ADIENT PLC Consumer Discretionary Equity 733.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 733.79 0.00 4.14 Sep 15, 2031 3.63
CALX CALIX NETWORKS INC Information Technology Equity 733.43 0.00 0.00 nan 0.00
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 733.37 0.00 5.43 Jul 01, 2050 3.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 733.35 0.00 0.00 Dec 31, 2049 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 732.09 0.00 6.98 Jan 01, 2052 2.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 731.98 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 731.24 0.00 5.02 Oct 01, 2036 1.50
TROX TRONOX HOLDINGS PLC Materials Equity 731.19 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 730.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 730.39 0.00 4.27 Nov 01, 2026 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 730.39 0.00 7.26 Jun 30, 2030 2.95
CDEV CENTENNIAL RESOURCE DEVELOPMENT IN Energy Equity 730.07 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 729.54 0.00 13.17 Jan 21, 2045 5.55
QCRH QCR HOLDINGS INC Financials Equity 729.51 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 728.62 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Information Technology Equity 728.62 0.00 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 728.26 0.00 14.77 Sep 20, 2047 4.70
C CITIGROUP INC Corporates Fixed Income 728.26 0.00 4.17 Oct 21, 2026 3.20
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 727.83 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 726.56 0.00 9.12 Oct 23, 2034 6.38
TMUS T-MOBILE USA INC Corporates Fixed Income 726.56 0.00 15.57 Apr 15, 2050 4.50
MA MASTERCARD INC Corporates Fixed Income 725.71 0.00 5.22 Feb 26, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 725.71 0.00 13.03 Feb 15, 2040 4.63
FLEX FLEX LTD Corporates Fixed Income 725.28 0.00 6.05 Jun 15, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 724.00 0.00 8.07 Jun 30, 2031 2.80
FBC FLAGSTAR BANCORP INC Financials Equity 723.47 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 723.02 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 722.30 0.00 14.44 Oct 01, 2044 4.15
MED MEDIFAST INC Consumer Staples Equity 722.01 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 721.79 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 721.79 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 721.56 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 721.45 0.00 6.01 Nov 16, 2028 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 721.02 0.00 16.09 May 15, 2048 4.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 720.60 0.00 2.96 May 08, 2025 4.45
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 719.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 718.47 0.00 10.50 Dec 16, 2036 5.88
AROC ARCHROCK INC Energy Equity 717.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 717.62 0.00 2.58 Oct 29, 2024 1.65
FSS FEDERAL SIGNAL CORP Industrials Equity 717.53 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 717.19 0.00 1.64 Oct 19, 2023 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 717.19 0.00 5.62 Nov 26, 2028 5.00
AVGO BROADCOM INC Corporates Fixed Income 716.77 0.00 8.47 Nov 15, 2032 4.30
CEG EXELON GENERATION CO LLC Corporates Fixed Income 716.77 0.00 12.30 Jun 15, 2042 5.60
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 716.64 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 716.34 0.00 9.36 Apr 01, 2035 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 715.49 0.00 5.81 Jan 23, 2029 4.75
APTV APTIV PLC Corporates Fixed Income 715.06 0.00 14.63 Mar 15, 2049 5.40
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 714.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 713.79 0.00 3.89 Mar 02, 2026 1.05
PFC PREMIER FINANCIAL CORP Financials Equity 712.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 712.51 0.00 13.17 May 15, 2040 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 711.66 0.00 3.40 Oct 30, 2025 3.95
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 711.23 0.00 15.51 Aug 15, 2045 4.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 710.59 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 709.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 709.53 0.00 12.02 Feb 01, 2041 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 708.68 0.00 5.18 Mar 25, 2028 4.30
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 708.68 0.00 0.00 nan 0.00
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 707.83 0.00 4.09 Sep 23, 2026 3.20
JWN NORDSTROM INC Consumer Discretionary Equity 707.56 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 706.22 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 706.13 0.00 4.70 Nov 20, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 705.70 0.00 3.04 Apr 24, 2025 1.60
C CITIGROUP INC Corporates Fixed Income 705.27 0.00 7.77 Jun 15, 2032 6.63
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 705.27 0.00 6.77 Nov 15, 2029 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 704.85 0.00 10.50 Dec 14, 2036 5.70
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 704.42 0.00 7.83 Oct 01, 2051 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 703.98 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 703.15 0.00 4.20 Feb 15, 2027 4.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 702.41 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 701.96 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 701.87 0.00 2.77 Jan 16, 2025 2.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 701.87 0.00 6.77 Apr 01, 2030 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 701.44 0.00 13.76 Jan 21, 2044 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 701.07 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 701.02 0.00 4.78 Apr 15, 2027 1.90
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 700.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 700.59 0.00 13.48 Nov 15, 2040 4.25
MYRG MYR GROUP INC Industrials Equity 699.95 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 698.89 0.00 7.91 Feb 01, 2051 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 698.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 697.61 0.00 7.24 Sep 23, 2035 3.56
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 697.61 0.00 10.79 Jan 13, 2037 5.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 697.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 697.19 0.00 10.32 Feb 12, 2035 3.50
NOK NOK CASH Cash and/or Derivatives Cash 696.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 695.49 0.00 10.61 Oct 15, 2037 6.50
TFC TRUIST BANK Corporates Fixed Income 695.06 0.00 7.16 Mar 11, 2030 2.25
DE DEERE & CO Corporates Fixed Income 694.63 0.00 2.94 Apr 15, 2025 2.75
HPQ HP INC Corporates Fixed Income 694.63 0.00 11.89 Sep 15, 2041 6.00
INFN INFINERA CORP Information Technology Equity 694.35 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 694.24 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 693.78 0.00 7.91 Feb 01, 2051 2.00
AAPL APPLE INC Corporates Fixed Income 693.36 0.00 15.03 Feb 23, 2046 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 693.36 0.00 2.20 Jun 09, 2024 3.30
REGI RENEWABLE ENERGY INC Energy Equity 691.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 691.65 0.00 1.42 Aug 15, 2023 6.25
DCO DUCOMMUN INC Industrials Equity 691.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 690.99 0.00 0.00 nan 0.00
CLB CORE LABORATORIES NV Energy Equity 690.99 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 690.80 0.00 4.73 Feb 01, 2036 2.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 690.65 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 690.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 689.95 0.00 2.67 Jan 15, 2025 3.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 689.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.10 0.00 10.83 May 15, 2038 6.40
C CITIGROUP INC Corporates Fixed Income 688.68 0.00 10.85 Jul 15, 2039 8.13
HES HESS CORPORATION Corporates Fixed Income 688.25 0.00 4.40 Apr 01, 2027 4.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 688.08 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 687.82 0.00 13.60 Oct 01, 2043 4.88
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 686.85 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 685.01 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 684.49 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 684.05 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 683.99 0.00 5.29 May 25, 2028 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 683.99 0.00 13.34 Jun 01, 2045 5.55
DY DYCOM INDUSTRIES INC Industrials Equity 683.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 682.29 0.00 12.45 Jun 15, 2041 5.85
CME CME GROUP INC Corporates Fixed Income 682.29 0.00 16.26 Jun 15, 2048 4.15
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 681.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 681.44 0.00 16.76 May 15, 2045 3.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 680.80 0.00 0.00 nan 0.00
SI SILVERGATE CAPITAL CLASS A CORP Financials Equity 680.46 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 679.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 679.74 0.00 12.52 Jul 15, 2041 5.60
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 678.89 0.00 7.02 Apr 01, 2051 2.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 678.56 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 677.89 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 677.89 0.00 0.00 nan 0.00
IMAB I MAB ADR Health Care Equity 677.77 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 677.55 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 677.55 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 677.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 677.18 0.00 13.43 Jun 01, 2042 4.50
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 676.65 0.00 0.00 nan 0.00
STFC STATE AUTO FINANCIAL CORP Financials Equity 676.54 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 676.32 0.00 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 676.32 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 675.98 0.00 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 675.48 0.00 18.76 Jul 15, 2051 2.90
ALKS ALKERMES Health Care Equity 674.64 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 674.63 0.00 5.72 Jan 27, 2030 5.08
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 674.20 0.00 18.54 Nov 01, 2051 2.89
ODP ODP CORP Consumer Discretionary Equity 674.19 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 673.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 673.35 0.00 3.20 Jun 11, 2025 1.30
FDX FEDEX CORP Corporates Fixed Income 673.35 0.00 15.38 May 15, 2050 5.25
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 672.93 0.00 6.37 Oct 01, 2050 2.50
TLRY TILRAY BRANDS INC CLASS Health Care Equity 672.06 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 671.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 671.22 0.00 16.14 Apr 01, 2050 3.60
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 671.05 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 670.83 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 670.83 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 670.80 0.00 1.34 Oct 01, 2023 4.10
NARI INARI MEDICAL INC Health Care Equity 669.26 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 669.10 0.00 1.19 Jun 09, 2023 3.75
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 669.10 0.00 17.88 Oct 12, 2110 5.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 668.67 0.00 13.25 Jul 01, 2043 5.30
BEAM BEAM THERAPEUTICS INC Health Care Equity 668.26 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 668.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 667.39 0.00 9.86 May 15, 2035 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 667.39 0.00 3.98 Aug 04, 2026 3.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 666.12 0.00 16.88 Apr 20, 2055 4.97
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 665.27 0.00 2.14 Jun 01, 2024 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 665.27 0.00 16.33 Oct 17, 2049 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 665.27 0.00 0.93 Feb 01, 2023 2.10
ATRS ANTARES PHARMA INC Health Care Equity 664.56 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 664.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 663.99 0.00 15.37 Apr 01, 2047 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 663.99 0.00 13.23 Mar 01, 2041 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 663.56 0.00 12.50 Jan 14, 2042 6.10
INTNED ING GROEP NV Corporates Fixed Income 663.56 0.00 4.56 Mar 29, 2027 3.95
KFW KFW BANKENGRUPPE Government Related Fixed Income 663.56 0.00 15.18 Jun 29, 2037 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 663.44 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 662.99 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 662.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 661.86 0.00 15.04 Apr 15, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 661.86 0.00 3.61 Jan 12, 2026 3.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 661.43 0.00 15.39 Nov 18, 2050 5.63
COMM_13-CR9-A4 COMM_13-CR9 A4 Securitized Fixed Income 660.58 0.00 1.06 Jul 10, 2045 4.26
CVS CVS HEALTH CORP Corporates Fixed Income 660.58 0.00 13.29 Dec 05, 2043 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 660.16 0.00 16.12 Aug 15, 2048 4.20
BRKR BRUKER CORP Health Care Equity 660.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 659.73 0.00 4.63 Apr 23, 2027 3.95
BE BLOOM ENERGY CLASS A CORP Industrials Equity 658.40 0.00 0.00 nan 0.00
XENT INTERSECT ENT INC Health Care Equity 658.06 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 657.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 656.75 0.00 4.69 Feb 15, 2027 2.25
KNSL KINSALE CAPITAL GROUP INC Financials Equity 656.27 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 655.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 655.48 0.00 19.68 Feb 01, 2061 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 655.26 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 655.15 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 654.62 0.00 6.66 Oct 25, 2029 2.52
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 654.62 0.00 8.19 Oct 01, 2051 2.00
PRG PROG HOLDINGS INC Financials Equity 653.81 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 653.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 653.35 0.00 10.59 Jan 15, 2036 4.27
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 652.92 0.00 4.37 Feb 09, 2027 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 652.92 0.00 2.97 Jun 01, 2025 4.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 652.50 0.00 2.32 Aug 01, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 652.50 0.00 2.28 Jun 30, 2024 2.00
CPE CALLON PETROLEUM Energy Equity 652.35 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 651.79 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 650.78 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 650.37 0.00 7.53 Dec 01, 2050 2.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 650.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 649.09 0.00 5.02 Oct 15, 2027 3.00
PRVB PROVENTION BIO INC Health Care Equity 648.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 648.67 0.00 1.92 Mar 01, 2024 3.70
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 648.66 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 647.81 0.00 1.72 Dec 19, 2023 6.00
TRUP TRUPANION INC Financials Equity 647.42 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 646.96 0.00 17.38 Apr 01, 2050 3.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 646.54 0.00 6.85 Dec 15, 2029 2.90
CVS CVS HEALTH CORP Corporates Fixed Income 645.69 0.00 13.96 Jul 20, 2045 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 645.69 0.00 5.71 Apr 01, 2029 6.65
EVTC EVERTEC INC Information Technology Equity 645.30 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 644.41 0.00 1.68 Nov 24, 2023 3.75
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 644.29 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 644.18 0.00 0.00 nan 0.00
NRZ NEW RESIDENTIAL INVESTMENT REIT CO Financials Equity 644.06 0.00 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 643.98 0.00 2.79 Jan 07, 2025 1.63
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 642.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 642.71 0.00 13.93 May 22, 2045 5.15
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 642.71 0.00 17.15 Sep 20, 2048 3.88
NXPI NXP BV 144A Corporates Fixed Income 642.71 0.00 8.04 May 11, 2031 2.50
ZTS ZOETIS INC Corporates Fixed Income 642.71 0.00 3.24 Nov 13, 2025 4.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 641.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 641.86 0.00 15.53 Apr 22, 2051 3.11
AKR ACADIA REALTY TRUST REIT Real Estate Equity 641.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 641.43 0.00 14.66 Jan 27, 2045 4.30
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 641.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 641.00 0.00 4.13 Jul 12, 2026 2.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 640.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 640.58 0.00 14.18 Jul 16, 2044 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 640.58 0.00 2.51 Oct 23, 2024 3.70
TVTY TIVITY HEALTH INC Health Care Equity 640.15 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 640.15 0.00 14.77 Mar 01, 2045 4.05
TNOTE TREASURY NOTE Treasury Fixed Income 639.73 0.00 6.03 Nov 15, 2028 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 639.30 0.00 11.39 Jan 23, 2039 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 639.30 0.00 3.15 Sep 15, 2025 3.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 639.30 0.00 4.76 Jan 01, 2037 2.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 638.35 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 638.13 0.00 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 637.60 0.00 3.25 Oct 30, 2025 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 637.17 0.00 8.37 Jan 13, 2031 1.13
STRL STERLING CONSTRUCTION INC Industrials Equity 635.78 0.00 0.00 nan 0.00
SAFM SANDERSON FARMS INC Consumer Staples Equity 635.67 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 635.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 635.05 0.00 15.07 Mar 09, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 635.05 0.00 15.37 Mar 01, 2046 3.80
HL HECLA MINING Materials Equity 634.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 634.19 0.00 15.00 Nov 16, 2045 4.38
ECL ECOLAB INC Corporates Fixed Income 633.77 0.00 5.11 Dec 01, 2027 3.25
STT STATE STREET CORP Corporates Fixed Income 633.77 0.00 7.16 Jan 24, 2030 2.40
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 633.54 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 632.92 0.00 6.66 May 12, 2030 4.88
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 632.64 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 632.19 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 631.52 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 630.79 0.00 4.73 Dec 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 630.36 0.00 6.69 Apr 01, 2031 3.62
SCS STEELCASE INC. Corporates Fixed Income 629.94 0.00 5.74 Jan 18, 2029 5.13
MODV MODIVCARE INC Health Care Equity 628.27 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 628.16 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 628.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 627.38 0.00 6.09 Mar 15, 2029 3.38
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 627.04 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 626.37 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 626.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 626.11 0.00 3.95 Jan 26, 2027 3.85
AYX ALTERYX INC CLASS A Information Technology Equity 626.03 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 625.81 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 625.70 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 625.59 0.00 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 625.26 0.00 12.87 Mar 15, 2042 4.88
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 624.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 623.13 0.00 15.39 Jan 09, 2048 4.34
ANAB ANAPTYSBIO INC Health Care Equity 623.01 0.00 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 622.70 0.00 7.43 Jun 01, 2030 2.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 622.70 0.00 4.21 Oct 01, 2026 2.65
AIMC ALTRA INDUSTRIAL MOTION CORP Industrials Equity 621.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 621.00 0.00 14.69 May 14, 2046 4.45
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 620.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 620.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 620.15 0.00 5.27 Apr 13, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 620.15 0.00 13.90 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 620.15 0.00 2.42 Aug 09, 2025 0.77
ORCL ORACLE CORPORATION Corporates Fixed Income 620.15 0.00 11.45 Nov 15, 2037 3.80
KO COCA-COLA CO Corporates Fixed Income 618.45 0.00 6.85 Sep 06, 2029 2.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 617.75 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 617.41 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 617.30 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 617.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 616.74 0.00 2.58 Nov 01, 2024 2.25
ADS ALLIANCE DATA SYSTEMS CORP Information Technology Equity 616.63 0.00 0.00 nan 0.00
MMS MAXIMUS INC Information Technology Equity 616.51 0.00 0.00 nan 0.00
PNC BBVA USA Corporates Fixed Income 615.47 0.00 2.36 Aug 27, 2024 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 615.47 0.00 1.82 Jan 15, 2024 4.20
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 615.40 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 614.95 0.00 0.00 nan 0.00
ADTN ADTRAN INC Information Technology Equity 614.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 613.76 0.00 4.32 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 613.76 0.00 1.72 Dec 07, 2023 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 613.76 0.00 3.23 May 31, 2025 0.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 613.49 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 613.34 0.00 4.10 Aug 11, 2026 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 613.04 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 612.91 0.00 17.11 Jan 15, 2050 3.45
JOE ST JOE Real Estate Equity 612.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 612.49 0.00 4.82 Jul 22, 2028 3.59
CAH CARDINAL HEALTH INC Corporates Fixed Income 612.06 0.00 13.83 Sep 15, 2045 4.90
FTDR FRONTDOOR INC Consumer Discretionary Equity 611.92 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 611.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 611.64 0.00 10.36 Jan 15, 2038 6.95
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 611.59 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 610.78 0.00 2.96 Jun 23, 2025 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 609.93 0.00 6.29 May 15, 2029 3.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 609.93 0.00 8.55 Nov 03, 2031 2.30
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 609.46 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 609.24 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 609.08 0.00 1.13 Apr 19, 2023 1.75
GNTX GENTEX CORP Consumer Discretionary Equity 609.01 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 608.56 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 607.89 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 607.78 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 607.67 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 607.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 607.38 0.00 18.99 Jun 01, 2050 2.52
K KELLOGG COMPANY Corporates Fixed Income 606.95 0.00 14.87 Apr 01, 2046 4.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 606.77 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 606.77 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 606.66 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 606.44 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 606.21 0.00 0.00 nan 0.00
RLMD RELMADA THERAPEUTICS INC Health Care Equity 605.76 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 605.65 0.00 0.00 nan 0.00
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 605.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 605.25 0.00 3.87 Mar 31, 2026 2.25
WLL WHITING PETROLEUM CORP Energy Equity 605.09 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 604.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 604.83 0.00 3.63 Apr 03, 2026 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 604.40 0.00 7.81 Oct 01, 2030 1.70
AMGN AMGEN INC Corporates Fixed Income 603.97 0.00 4.66 Feb 21, 2027 2.20
DFS DISCOVER BANK Corporates Fixed Income 603.55 0.00 5.47 Sep 13, 2028 4.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 603.55 0.00 6.24 Apr 25, 2029 3.20
JPM BANK ONE CORPORATION Corporates Fixed Income 603.55 0.00 4.31 Apr 29, 2027 8.00
TRS TRIMAS CORP Materials Equity 603.41 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 602.27 0.00 14.02 Jan 23, 2046 4.60
CVET COVETRUS INC Health Care Equity 602.18 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 601.96 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 601.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 601.42 0.00 3.95 Aug 09, 2026 6.25
TRMB TRIMBLE INC Corporates Fixed Income 601.42 0.00 5.31 Jun 15, 2028 4.90
MRUS MERUS NV Health Care Equity 600.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 599.72 0.00 16.04 Aug 22, 2047 4.05
HCA HCA INC Corporates Fixed Income 599.72 0.00 2.87 Apr 15, 2025 5.25
INTC INTEL CORPORATION Corporates Fixed Income 599.72 0.00 2.04 May 11, 2024 2.88
ITGR INTEGER HOLDINGS CORP Health Care Equity 599.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 599.29 0.00 1.95 Mar 11, 2024 3.25
EBAY EBAY INC Corporates Fixed Income 598.87 0.00 4.66 Jun 05, 2027 3.60
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 598.44 0.00 3.34 Mar 01, 2035 3.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 598.02 0.00 5.17 Mar 15, 2028 4.15
AMGN AMGEN INC Corporates Fixed Income 597.59 0.00 7.15 Feb 21, 2030 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 597.59 0.00 10.64 Mar 16, 2037 5.25
CNK CINEMARK HOLDINGS INC Communication Equity 597.25 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 596.31 0.00 0.71 Feb 01, 2023 3.25
FARO FARO TECHNOLOGIES INC Information Technology Equity 596.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 595.89 0.00 8.36 Feb 15, 2033 6.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 595.46 0.00 10.26 Feb 01, 2036 4.70
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 595.46 0.00 4.29 Mar 01, 2036 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 595.46 0.00 14.11 Mar 30, 2045 4.70
MTRN MATERION CORP Materials Equity 595.46 0.00 0.00 nan 0.00
MD MEDNAX INC Health Care Equity 595.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 595.04 0.00 16.12 Nov 21, 2049 4.25
CLX CLOROX CO Corporates Fixed Income 594.61 0.00 2.51 Dec 15, 2024 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 594.18 0.00 5.96 Apr 01, 2029 4.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 593.33 0.00 9.03 Apr 01, 2034 5.63
BLKB BLACKBAUD INC Information Technology Equity 593.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 592.91 0.00 4.54 Oct 26, 2026 0.75
JACK JACK IN THE BOX INC Consumer Discretionary Equity 592.77 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 592.48 0.00 7.54 Dec 01, 2050 2.00
FN FABRINET Information Technology Equity 592.44 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 591.20 0.00 4.88 Aug 15, 2027 3.40
HNGR HANGER INC Health Care Equity 591.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 590.78 0.00 12.54 Jan 30, 2042 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 589.93 0.00 15.17 Jan 31, 2050 4.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 589.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 589.50 0.00 16.09 Dec 01, 2047 3.95
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 589.50 0.00 6.90 Jul 01, 2050 2.50
INSM INSMED INC Health Care Equity 589.41 0.00 0.00 nan 0.00
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 588.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 588.65 0.00 3.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Corporates Fixed Income 588.23 0.00 2.84 Mar 25, 2025 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 587.80 0.00 12.56 Oct 23, 2045 6.48
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 587.80 0.00 16.26 Jan 17, 2048 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 587.37 0.00 4.40 Mar 13, 2028 4.04
ITC ITC HOLDINGS CORP Corporates Fixed Income 587.37 0.00 5.06 Nov 15, 2027 3.35
IRBT IROBOT CORP Consumer Discretionary Equity 587.29 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 587.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 586.95 0.00 14.38 Jul 01, 2049 5.13
AMGN AMGEN INC Corporates Fixed Income 586.52 0.00 15.33 Jun 15, 2048 4.56
GILD GILEAD SCIENCES INC Corporates Fixed Income 586.52 0.00 15.17 Mar 01, 2047 4.15
G2MA5711 GNMA2 30YR Securitized Fixed Income 586.10 0.00 3.22 Jan 20, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 585.67 0.00 4.50 Feb 07, 2028 3.44
C CITIGROUP INC Corporates Fixed Income 585.67 0.00 15.73 Jul 23, 2048 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 585.67 0.00 4.71 Jun 15, 2027 3.43
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 585.67 0.00 1.19 May 15, 2023 3.38
NGVT INGEVITY CORP Materials Equity 585.49 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 585.25 0.00 5.41 Apr 24, 2028 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 585.25 0.00 6.08 Apr 22, 2029 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 584.82 0.00 15.53 Mar 15, 2049 4.88
ICUI ICU MEDICAL INC Health Care Equity 584.71 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 583.48 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 583.37 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 583.12 0.00 3.12 Aug 08, 2025 5.13
TBOND TREASURY BOND Treasury Fixed Income 583.12 0.00 15.40 Aug 15, 2043 3.63
BMO BANK OF MONTREAL MTN Corporates Fixed Income 582.69 0.00 1.89 Feb 05, 2024 3.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.69 0.00 7.54 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 582.69 0.00 22.12 Mar 17, 2062 3.04
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 582.69 0.00 6.67 Oct 01, 2029 2.80
LXFR LUXFER HOLDINGS PLC Industrials Equity 582.58 0.00 0.00 nan 0.00
GBT GLOBAL BLOOD THERAPEUTICS INC Health Care Equity 582.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 582.27 0.00 14.35 May 20, 2045 4.80
VMW VMWARE INC Corporates Fixed Income 582.27 0.00 4.84 Aug 21, 2027 3.90
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 581.91 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 581.91 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 581.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 581.42 0.00 3.67 Mar 01, 2026 3.85
K KELLOGG COMPANY Corporates Fixed Income 580.99 0.00 6.89 Apr 01, 2031 7.45
HMN HORACE MANN EDUCATORS CORP Financials Equity 580.68 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 580.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 580.56 0.00 5.28 Mar 22, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 580.14 0.00 9.32 Oct 15, 2035 6.20
G2MA6821 GNMA2 30YR Securitized Fixed Income 579.71 0.00 4.10 Aug 20, 2050 3.50
NABL N ABLE INC Information Technology Equity 579.67 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 579.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 578.86 0.00 5.18 Jan 23, 2028 3.88
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 578.86 0.00 7.97 Mar 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 578.86 0.00 3.47 Dec 10, 2025 4.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 578.86 0.00 12.92 Nov 01, 2041 4.75
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 578.33 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 577.58 0.00 14.38 May 04, 2043 3.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 577.58 0.00 11.96 Mar 15, 2040 5.50
ADC AGREE REALTY REIT CORP Real Estate Equity 577.54 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 577.21 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 576.98 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 576.31 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 575.53 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 575.46 0.00 5.59 Jul 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 575.46 0.00 7.11 Jun 17, 2030 3.40
DLX DELUXE CORP Industrials Equity 575.08 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 574.41 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 573.75 0.00 7.34 Jun 26, 2030 2.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 572.48 0.00 2.63 Jan 15, 2025 3.20
C CITIGROUP INC Corporates Fixed Income 572.48 0.00 14.61 Jul 30, 2045 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 572.48 0.00 12.13 Oct 15, 2040 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 571.63 0.00 2.58 Dec 05, 2024 3.63
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 571.63 0.00 3.73 Oct 10, 2051 4.17
TBOND TREASURY BOND Treasury Fixed Income 571.63 0.00 15.66 Feb 15, 2044 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 571.20 0.00 4.67 May 15, 2027 3.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 570.77 0.00 15.45 Jun 19, 2049 4.88
CDLX CARDLYTICS INC Communication Equity 570.60 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 570.49 0.00 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 569.50 0.00 3.79 Oct 01, 2035 2.50
TTEC TTEC HOLDINGS INC Information Technology Equity 569.37 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 568.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 568.22 0.00 3.20 Oct 01, 2025 4.45
INTNED ING GROEP NV Corporates Fixed Income 568.22 0.00 7.61 Apr 01, 2032 2.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 568.22 0.00 1.73 Nov 24, 2023 0.25
CIVI CIVITAS RESOURCES INC Energy Equity 568.13 0.00 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 567.37 0.00 2.86 Apr 10, 2025 3.88
TRC TEJON RANCH Real Estate Equity 567.35 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 566.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 566.52 0.00 13.63 Apr 01, 2044 4.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 566.09 0.00 13.84 Feb 01, 2044 4.63
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 566.09 0.00 3.55 Jul 15, 2051 4.06
STT STATE STREET CORP Corporates Fixed Income 566.09 0.00 3.28 Aug 18, 2025 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 566.09 0.00 14.62 Feb 10, 2048 4.60
OM OUTSET MEDICAL INC Health Care Equity 566.01 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 565.67 0.00 7.14 Aug 15, 2030 3.88
VFC VF CORPORATION Corporates Fixed Income 565.67 0.00 7.08 Apr 23, 2030 2.95
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 564.82 0.00 6.68 Nov 07, 2029 3.14
ICHR ICHOR HOLDINGS LTD Information Technology Equity 564.44 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 563.96 0.00 3.56 Feb 18, 2026 3.75
MA MASTERCARD INC Corporates Fixed Income 563.96 0.00 17.01 Mar 26, 2050 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 562.69 0.00 10.47 Apr 24, 2038 4.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 562.26 0.00 6.42 Aug 15, 2029 3.80
INGN INOGEN INC Health Care Equity 561.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 560.56 0.00 6.98 Apr 29, 2031 2.59
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 560.13 0.00 10.25 Oct 15, 2036 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 559.71 0.00 7.08 Dec 01, 2051 2.50
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 559.18 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 558.95 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 558.86 0.00 5.63 Aug 03, 2028 3.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 558.43 0.00 6.05 Dec 01, 2029 8.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 558.43 0.00 14.26 Nov 15, 2048 3.96
TRMK TRUSTMARK CORP Financials Equity 558.06 0.00 0.00 nan 0.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 557.58 0.00 3.02 Dec 15, 2047 3.75
FOCS FOCUS FINANCIAL PARTNERS INC CLASS Financials Equity 557.16 0.00 0.00 nan 0.00
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 557.15 0.00 4.95 Dec 01, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 557.15 0.00 1.37 Jul 19, 2023 3.50
POLY PLANTRONICS INC Information Technology Equity 556.82 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Securitized Fixed Income 556.73 0.00 3.31 Mar 01, 2030 3.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 556.30 0.00 6.90 Jan 15, 2030 3.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 555.03 0.00 1.89 Feb 15, 2024 5.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 555.03 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 554.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 554.60 0.00 3.89 May 20, 2026 3.13
AMGN AMGEN INC Corporates Fixed Income 554.17 0.00 18.33 Jan 15, 2052 3.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 554.17 0.00 7.93 Oct 01, 2051 2.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 553.75 0.00 5.14 Jan 12, 2028 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 553.75 0.00 14.34 Feb 01, 2045 4.50
MYGN MYRIAD GENETICS INC Health Care Equity 553.46 0.00 0.00 nan 0.00
XPER XPERI HOLDING CORP Information Technology Equity 553.24 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 552.12 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 550.77 0.00 13.95 Jun 23, 2045 5.25
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 550.77 0.00 2.76 May 10, 2050 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 550.34 0.00 5.40 Sep 16, 2027 0.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 550.34 0.00 5.89 Mar 01, 2029 4.20
AAN AARONS COMPANY INC Consumer Discretionary Equity 549.99 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 549.99 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 549.92 0.00 7.92 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 549.92 0.00 11.82 Mar 15, 2039 4.81
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 549.54 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 549.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 549.07 0.00 16.22 May 15, 2049 4.25
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 548.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 548.22 0.00 19.40 Nov 15, 2059 3.70
LM LEGG MASON INC Corporates Fixed Income 548.22 0.00 3.65 Mar 15, 2026 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 548.22 0.00 5.27 Jan 25, 2028 3.20
SHYF SHYFT GROUP INC Industrials Equity 548.09 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 547.98 0.00 0.00 nan 0.00
AVID AVID TECHNOLOGY INC Information Technology Equity 546.97 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 546.97 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 546.94 0.00 5.94 May 03, 2029 4.80
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 546.94 0.00 7.53 Dec 01, 2050 2.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 546.74 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 546.74 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 546.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 546.09 0.00 2.57 Oct 24, 2024 2.10
NKTR NEKTAR THERAPEUTICS Health Care Equity 545.96 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 545.85 0.00 0.00 nan 0.00
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 545.66 0.00 13.52 Nov 26, 2043 5.25
C CITIGROUP INC Corporates Fixed Income 545.24 0.00 3.19 Sep 13, 2025 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 544.39 0.00 4.22 Sep 13, 2026 2.76
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 543.53 0.00 15.80 Sep 01, 2047 3.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 543.53 0.00 6.98 Feb 01, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 543.11 0.00 2.06 Apr 24, 2025 3.35
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 543.05 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 542.49 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 542.38 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 542.26 0.00 0.00 Oct 20, 2051 1.50
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 541.83 0.00 14.73 Apr 20, 2048 5.00
ABBV ABBVIE INC Corporates Fixed Income 541.41 0.00 10.53 May 14, 2036 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 541.41 0.00 1.65 Dec 06, 2023 3.75
ABBV ABBVIE INC Corporates Fixed Income 540.98 0.00 12.47 Nov 21, 2039 4.05
SRE SEMPRA ENERGY Corporates Fixed Income 540.98 0.00 15.84 Feb 01, 2048 4.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 540.55 0.00 3.73 Feb 02, 2026 2.70
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 540.47 0.00 0.00 nan 0.00
HSKA HESKA CORP Health Care Equity 540.14 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 540.13 0.00 8.23 Aug 15, 2036 2.49
R RYDER SYSTEM INC MTN Corporates Fixed Income 539.70 0.00 1.91 Mar 18, 2024 3.65
VRTV VERITIV CORP Industrials Equity 538.57 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 537.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 537.58 0.00 6.68 Apr 15, 2030 4.50
PGNY PROGYNY INC Health Care Equity 537.45 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 536.72 0.00 3.26 Nov 01, 2025 4.60
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 536.10 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 536.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 535.87 0.00 14.93 Nov 30, 2046 4.90
MRO MARATHON OIL CORP Corporates Fixed Income 535.87 0.00 4.67 Jul 15, 2027 4.40
RDNT RADNET INC Health Care Equity 535.77 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 535.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 535.45 0.00 16.12 Oct 06, 2046 3.45
MYE MYERS INDUSTRIES INC Materials Equity 535.32 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 534.60 0.00 13.42 May 15, 2044 5.10
INGR INGREDION INC Corporates Fixed Income 534.60 0.00 4.11 Oct 01, 2026 3.20
PLOW DOUGLAS DYNAMICS INC Industrials Equity 534.20 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 534.17 0.00 2.82 Jan 28, 2025 2.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 534.17 0.00 4.15 Sep 20, 2026 2.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 534.17 0.00 4.70 Feb 20, 2050 3.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 533.98 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 532.97 0.00 0.00 nan 0.00
SPXC SPX CORP Industrials Equity 532.41 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 532.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 532.04 0.00 15.94 Dec 15, 2048 4.45
MTW MANITOWOC INC Industrials Equity 531.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 531.62 0.00 14.57 Oct 01, 2044 4.05
HD HOME DEPOT INC Corporates Fixed Income 531.19 0.00 12.07 Apr 01, 2041 5.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 530.76 0.00 3.01 Jul 23, 2025 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 530.34 0.00 6.65 Mar 31, 2030 4.95
KRTX KARUNA THERAPEUTICS INC Health Care Equity 530.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 529.91 0.00 4.60 Feb 01, 2027 2.15
C CITIGROUP INC Corporates Fixed Income 529.91 0.00 2.90 Apr 08, 2026 3.11
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 529.91 0.00 6.27 May 03, 2029 3.15
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 529.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 529.49 0.00 12.80 May 24, 2041 5.25
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 529.49 0.00 7.54 Oct 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 529.49 0.00 5.97 Mar 15, 2029 4.00
MRO MARATHON OIL CORP Corporates Fixed Income 529.49 0.00 10.20 Oct 01, 2037 6.60
LPRO OPEN LENDING CORP CLASS A Financials Equity 529.27 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 528.64 0.00 5.57 Nov 01, 2028 4.85
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 528.38 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 528.27 0.00 0.00 nan 0.00
LIN PRAXAIR INC Corporates Fixed Income 528.21 0.00 14.37 Nov 07, 2042 3.55
COTY COTY INC CLASS A Consumer Staples Equity 528.04 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 527.48 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 527.36 0.00 2.80 Jan 10, 2025 1.38
SRE SEMPRA ENERGY Corporates Fixed Income 527.36 0.00 4.74 Jun 15, 2027 3.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 526.93 0.00 4.73 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 526.93 0.00 13.29 Aug 16, 2043 5.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 526.51 0.00 4.73 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 526.51 0.00 4.03 Apr 20, 2026 0.88
MRK MERCK & CO INC Corporates Fixed Income 526.51 0.00 15.25 Feb 10, 2045 3.70
EQNR EQUINOR ASA Government Related Fixed Income 526.51 0.00 14.25 May 15, 2043 3.95
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 526.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 526.08 0.00 9.86 May 14, 2035 4.50
BDC BELDEN INC Information Technology Equity 525.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 525.66 0.00 13.29 Mar 14, 2044 5.25
CMRX CHIMERIX INC Health Care Equity 525.24 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 525.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 525.23 0.00 10.70 Jan 15, 2039 7.63
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 524.81 0.00 5.59 Jul 01, 2046 3.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 524.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 524.38 0.00 2.89 Mar 19, 2025 2.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 524.35 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 524.23 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 524.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 523.53 0.00 1.97 May 22, 2024 3.63
TGT TARGET CORPORATION Corporates Fixed Income 523.10 0.00 6.18 Apr 15, 2029 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 522.68 0.00 15.71 Nov 01, 2047 3.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 522.68 0.00 14.36 Jul 24, 2048 4.03
SAGE SAGE THERAPEUTICS INC Health Care Equity 522.44 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 521.83 0.00 14.03 May 15, 2045 4.88
G2BY0805 GNMA2 30YR Securitized Fixed Income 521.83 0.00 5.14 Sep 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 520.98 0.00 4.81 Feb 28, 2027 1.13
EQNR EQUINOR ASA Government Related Fixed Income 520.12 0.00 6.99 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 519.70 0.00 3.65 Mar 08, 2026 4.30
HD HOME DEPOT INC Corporates Fixed Income 519.70 0.00 3.17 Sep 15, 2025 3.35
SAVA CASSAVA SCIENCES INC Health Care Equity 519.42 0.00 0.00 nan 0.00
COWN COWEN INC CLASS A Financials Equity 519.42 0.00 0.00 nan 0.00
TBK TRIUMPH BANCORP INC Financials Equity 519.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 518.42 0.00 0.91 Feb 27, 2023 3.40
KE KIMBALL ELECTRONICS INC Information Technology Equity 517.96 0.00 0.00 nan 0.00
FTV FORTIVE CORP Corporates Fixed Income 517.14 0.00 3.88 Jun 15, 2026 3.15
MDC MDC HOLDINGS INC Consumer Discretionary Equity 517.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 516.29 0.00 7.63 Jun 01, 2030 1.65
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 516.29 0.00 4.73 Feb 01, 2036 2.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 515.44 0.00 4.49 Jun 15, 2027 5.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 514.59 0.00 9.68 Apr 27, 2035 4.85
AHCO ADAPTHEALTH CORP Health Care Equity 514.38 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 514.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 514.17 0.00 3.60 Feb 24, 2026 2.85
IESC IES INC Industrials Equity 514.15 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 513.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 513.74 0.00 2.16 May 30, 2024 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 513.31 0.00 9.94 Sep 01, 2035 4.60
T AT&T INC Corporates Fixed Income 512.46 0.00 15.51 Feb 15, 2050 5.15
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 512.25 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 512.04 0.00 3.44 Apr 01, 2049 4.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 511.69 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 511.61 0.00 14.78 Jan 25, 2049 5.58
KDP KEURIG DR PEPPER INC Corporates Fixed Income 510.33 0.00 14.95 Dec 15, 2046 4.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 509.91 0.00 13.85 Nov 01, 2042 3.85
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 509.56 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 509.48 0.00 5.46 Jul 15, 2028 4.45
KR KROGER CO Corporates Fixed Income 509.48 0.00 4.22 Oct 15, 2026 2.65
LUNG PULMONX CORP Health Care Equity 509.23 0.00 0.00 nan 0.00
CAG CONAGRA INC. Corporates Fixed Income 508.63 0.00 6.42 Sep 15, 2030 8.25
PRO PROS HOLDINGS INC Information Technology Equity 507.99 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 507.78 0.00 16.20 Oct 15, 2047 3.63
PETQ PETIQ INC CLASS A Health Care Equity 507.10 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 506.93 0.00 6.90 Mar 26, 2030 3.35
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 506.20 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 506.20 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 506.08 0.00 13.90 Jan 15, 2051 7.15
TNOTE TREASURY NOTE Treasury Fixed Income 506.08 0.00 5.32 Nov 15, 2027 2.25
ADT ADT INC Industrials Equity 505.42 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 505.23 0.00 7.92 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 504.80 0.00 3.84 Nov 16, 2026 3.50
CYTK CYTOKINETICS INC Health Care Equity 504.41 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 504.08 0.00 0.00 nan 0.00
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 503.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 502.67 0.00 10.74 Oct 31, 2038 4.02
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 502.67 0.00 5.42 Apr 01, 2029 9.38
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 501.82 0.00 2.83 Jun 25, 2025 3.28
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 501.82 0.00 1.28 Jun 25, 2024 4.52
XYL XYLEM INC (INDIANA) Corporates Fixed Income 501.82 0.00 7.95 Jan 30, 2031 2.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 501.72 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 501.40 0.00 5.88 Jul 15, 2029 7.85
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 500.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 500.55 0.00 4.13 Oct 15, 2026 3.38
OSTK OVERSTOCK COM INC Consumer Discretionary Equity 499.60 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 499.37 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 499.37 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 499.26 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 499.04 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 498.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 497.99 0.00 6.85 Mar 19, 2030 3.48
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 497.99 0.00 7.91 Oct 01, 2051 2.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 497.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.57 0.00 14.53 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.57 0.00 12.79 Jan 06, 2042 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 497.57 0.00 15.20 Apr 15, 2047 4.35
MS MORGAN STANLEY Corporates Fixed Income 497.14 0.00 5.18 Jan 24, 2029 3.77
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 496.46 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 496.35 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 495.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 495.44 0.00 3.35 Nov 06, 2025 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 495.44 0.00 3.32 Jul 15, 2025 0.63
VCEL VERICEL CORP Health Care Equity 495.34 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 495.01 0.00 6.71 Jul 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 494.59 0.00 13.20 Sep 01, 2044 5.50
INTC INTEL CORPORATION Corporates Fixed Income 494.16 0.00 3.86 May 19, 2026 2.60
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 493.73 0.00 15.44 May 15, 2049 4.80
FHLMC_13-K033-A2 FHLMC_13-K033 A2 Securitized Fixed Income 493.31 0.00 1.16 Jul 25, 2023 3.06
NVDA NVIDIA CORPORATION Corporates Fixed Income 493.31 0.00 13.09 Apr 01, 2040 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 493.31 0.00 11.81 Feb 01, 2038 3.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 492.46 0.00 19.94 Nov 01, 2056 2.94
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 492.03 0.00 7.34 Dec 01, 2051 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 491.76 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 491.08 0.00 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 490.76 0.00 15.67 Mar 21, 2049 4.50
OSPN ONESPAN INC Information Technology Equity 490.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 490.33 0.00 12.53 Aug 17, 2040 5.10
BIG BIG LOTS INC Consumer Discretionary Equity 489.96 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 489.90 0.00 15.27 May 01, 2048 4.70
VMEO VIMEO INC Communication Equity 489.52 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 489.48 0.00 20.99 Nov 15, 2069 4.20
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 489.05 0.00 5.84 Mar 29, 2029 4.85
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 489.05 0.00 7.91 Apr 01, 2051 2.00
EQIX EQUINIX INC Corporates Fixed Income 488.63 0.00 4.32 Nov 18, 2026 2.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 488.63 0.00 13.61 Sep 15, 2045 5.10
DCT DUCK CREEK TECH INC Information Technology Equity 488.62 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 488.20 0.00 11.27 Jan 15, 2040 6.63
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 487.35 0.00 3.34 Jul 01, 2035 3.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 487.16 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 486.92 0.00 7.91 May 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 486.92 0.00 6.09 Apr 05, 2029 3.65
PKI PERKINELMER INC Corporates Fixed Income 486.92 0.00 6.51 Sep 15, 2029 3.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 486.50 0.00 7.03 May 01, 2030 3.20
RWT REDWOOD TRUST REIT INC Financials Equity 485.93 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 485.65 0.00 11.04 Nov 15, 2039 7.30
STT STATE STREET CORP Corporates Fixed Income 485.65 0.00 3.97 May 19, 2026 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 485.22 0.00 5.33 Apr 12, 2028 4.38
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 485.04 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 484.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 484.37 0.00 6.54 Aug 23, 2029 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 484.37 0.00 2.99 Jun 01, 2025 2.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 483.95 0.00 4.54 May 01, 2027 3.85
COP CONOCOPHILLIPS Corporates Fixed Income 483.52 0.00 11.06 May 15, 2038 5.90
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 483.09 0.00 5.59 Apr 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 482.67 0.00 4.03 Jun 10, 2026 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 482.24 0.00 16.34 Oct 26, 2049 4.25
WELL WELLTOWER INC Corporates Fixed Income 482.24 0.00 1.90 Mar 15, 2024 3.63
CCXI CHEMOCENTRYX INC Health Care Equity 482.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 481.39 0.00 6.90 Sep 18, 2031 3.55
AAPL APPLE INC Corporates Fixed Income 480.97 0.00 14.85 May 13, 2045 4.38
NVRO NEVRO CORP Health Care Equity 480.00 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 479.88 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 479.26 0.00 14.07 Jul 02, 2044 4.63
T AT&T INC Corporates Fixed Income 477.99 0.00 13.47 Jun 01, 2041 3.50
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 477.99 0.00 7.17 Jul 01, 2030 3.30
PSX PHILLIPS 66 Corporates Fixed Income 477.99 0.00 5.21 Mar 15, 2028 3.90
VITL VITAL FARMS INC Consumer Staples Equity 477.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 477.56 0.00 5.70 Nov 14, 2028 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 477.56 0.00 13.66 Apr 30, 2044 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 477.14 0.00 5.76 Mar 19, 2029 5.15
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 476.71 0.00 5.55 Sep 15, 2028 4.20
AMGN AMGEN INC Corporates Fixed Income 476.28 0.00 7.91 Feb 25, 2031 2.30
KFW KFW MTN Government Related Fixed Income 476.28 0.00 8.22 Sep 30, 2030 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 475.86 0.00 17.14 Jan 23, 2059 5.80
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 475.86 0.00 4.97 Jan 01, 2037 2.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 475.63 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 475.29 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 475.07 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 474.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 474.16 0.00 4.06 Sep 08, 2026 4.35
G2BW4732 GNMA2 30YR Securitized Fixed Income 473.73 0.00 5.37 Aug 20, 2050 2.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 473.73 0.00 8.95 Mar 21, 2036 7.63
FOLD AMICUS THERAPEUTICS INC Health Care Equity 473.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 473.30 0.00 6.13 Jun 20, 2030 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 472.45 0.00 5.20 Jan 15, 2028 3.60
TBBK BANCORP INC Financials Equity 472.38 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Information Technology Equity 472.27 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 472.03 0.00 15.94 Aug 20, 2048 4.45
EXC EXELON CORPORATION Corporates Fixed Income 471.60 0.00 15.81 Apr 15, 2050 4.70
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 471.60 0.00 6.90 Aug 01, 2050 2.50
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 471.60 0.00 2.45 Nov 15, 2047 3.63
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 471.18 0.00 7.82 Mar 15, 2031 2.70
V VISA INC Corporates Fixed Income 471.18 0.00 10.46 Dec 14, 2035 4.15
AEGON AEGON NV Corporates Fixed Income 470.75 0.00 5.17 Apr 11, 2048 5.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 470.75 0.00 9.58 Nov 28, 2034 4.50
CI CIGNA CORP Corporates Fixed Income 470.75 0.00 3.33 Nov 15, 2025 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 470.75 0.00 2.98 Mar 11, 2025 0.75
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 470.48 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 470.33 0.00 14.55 Feb 15, 2049 5.50
CIM CHIMERA INVESTMENT CORP Financials Equity 469.92 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 469.69 0.00 0.00 nan 0.00
KR THE KROGER CO Corporates Fixed Income 469.47 0.00 3.54 Feb 01, 2026 3.50
AAPL APPLE INC Corporates Fixed Income 468.62 0.00 18.62 May 11, 2050 2.65
AZN ASTRAZENECA PLC Corporates Fixed Income 467.77 0.00 4.74 Jun 12, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 467.77 0.00 3.77 May 12, 2026 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 467.77 0.00 13.81 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 467.77 0.00 8.13 Nov 08, 2032 2.54
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 467.77 0.00 14.26 Mar 04, 2046 5.38
BNP BNP PARIBAS SA Corporates Fixed Income 466.92 0.00 2.47 Oct 15, 2024 4.25
COP CONOCOPHILLIPS Corporates Fixed Income 466.49 0.00 8.12 Oct 15, 2032 5.90
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 466.45 0.00 0.00 nan 0.00
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 466.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 466.07 0.00 1.15 Apr 24, 2024 3.74
BCOV BRIGHTCOVE INC Information Technology Equity 465.77 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 465.64 0.00 16.85 Mar 15, 2051 3.75
ALEC ALECTOR INC Health Care Equity 465.21 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 464.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 464.79 0.00 14.31 Mar 01, 2046 4.75
PARA VIACOM INC (NEW) Corporates Fixed Income 464.79 0.00 12.50 Sep 01, 2043 5.85
HES HESS CORP Corporates Fixed Income 464.37 0.00 2.14 Jul 15, 2024 3.50
KEY KEYCORP MTN Corporates Fixed Income 463.94 0.00 6.81 Oct 01, 2029 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 463.51 0.00 16.36 Nov 01, 2049 4.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 463.51 0.00 2.43 Sep 15, 2024 2.35
AVYA AVAYA HOLDINGS CORP Information Technology Equity 463.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 463.09 0.00 0.99 Feb 28, 2023 2.60
G2BW4741 GNMA2 30YR Securitized Fixed Income 462.24 0.00 5.43 Sep 20, 2050 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 461.81 0.00 4.27 Nov 23, 2031 4.32
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 461.39 0.00 6.48 Nov 15, 2029 3.70
XOM EXXON MOBIL CORP Corporates Fixed Income 460.96 0.00 16.31 Mar 19, 2050 4.33
OPK OPKO HEALTH INC Health Care Equity 460.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 460.54 0.00 9.45 Jul 08, 2034 4.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 460.54 0.00 6.92 Apr 15, 2030 3.45
CERT CERTARA INC Health Care Equity 460.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 460.11 0.00 2.07 Apr 29, 2024 3.88
DB DEUTSCHE BANK AG Corporates Fixed Income 459.68 0.00 3.59 Jan 13, 2026 4.10
PFE PFIZER INC Corporates Fixed Income 459.68 0.00 16.03 Sep 15, 2048 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 459.26 0.00 6.53 Aug 15, 2029 3.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 458.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 458.41 0.00 2.86 Apr 01, 2025 3.50
OC OWENS CORNING Corporates Fixed Income 458.41 0.00 4.03 Aug 15, 2026 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 457.98 0.00 11.58 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 457.98 0.00 8.31 Sep 16, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 457.98 0.00 4.75 May 19, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 457.98 0.00 17.65 Aug 01, 2049 3.20
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 457.26 0.00 0.00 nan 0.00
TPTX TURNING POINT THERAPEUTICS INC Health Care Equity 457.15 0.00 0.00 nan 0.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.13 0.00 4.78 Apr 01, 2050 3.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 457.13 0.00 4.30 Feb 01, 2036 2.00
KEY KEYCORP MTN Corporates Fixed Income 456.70 0.00 4.77 Apr 06, 2027 2.25
MS MORGAN STANLEY Corporates Fixed Income 456.70 0.00 7.49 Apr 01, 2032 7.25
LPSN LIVEPERSON INC Information Technology Equity 456.59 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 456.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 456.28 0.00 14.19 Jun 01, 2040 2.50
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 456.28 0.00 7.19 Jan 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 455.85 0.00 16.27 Apr 01, 2050 4.20
T AT&T INC Corporates Fixed Income 455.43 0.00 18.91 Sep 15, 2059 3.65
KMT KENNAMETAL INC Corporates Fixed Income 455.43 0.00 5.35 Jun 15, 2028 4.63
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 454.58 0.00 4.10 Sep 22, 2026 3.05
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 454.57 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 454.15 0.00 7.14 Feb 04, 2030 2.55
PRA PROASSURANCE CORP Financials Equity 453.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 453.30 0.00 4.82 Jul 21, 2028 3.59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 453.30 0.00 14.08 Sep 14, 2045 5.13
EQNR EQUINOR ASA Government Related Fixed Income 452.87 0.00 17.06 Apr 06, 2050 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 452.87 0.00 1.94 Mar 14, 2024 4.25
NKE NIKE INC Corporates Fixed Income 452.87 0.00 15.29 Nov 01, 2045 3.88
MS E TRADE FINANCIAL CORP Corporates Fixed Income 452.45 0.00 4.77 Aug 24, 2027 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 451.60 0.00 15.33 Oct 06, 2048 4.44
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 451.60 0.00 14.45 Mar 06, 2048 4.89
RCUS ARCUS BIOSCIENCES INC Health Care Equity 451.44 0.00 0.00 nan 0.00
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 451.44 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 451.33 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 451.17 0.00 13.85 Jun 15, 2044 4.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 451.10 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 450.75 0.00 6.93 Jan 10, 2030 2.83
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 450.75 0.00 15.62 Nov 16, 2048 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 449.89 0.00 3.37 Jul 28, 2025 0.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 449.47 0.00 14.25 Mar 01, 2049 5.52
HD HOME DEPOT INC Corporates Fixed Income 448.62 0.00 14.44 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 448.62 0.00 15.40 May 01, 2049 4.35
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 446.92 0.00 6.71 Apr 15, 2030 4.35
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 446.49 0.00 2.78 May 25, 2025 3.33
HAS HASBRO INC Corporates Fixed Income 446.49 0.00 4.87 Sep 15, 2027 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 446.49 0.00 3.76 Feb 15, 2026 2.75
MET METLIFE INC Corporates Fixed Income 446.49 0.00 9.68 Dec 15, 2066 6.40
INTC INTEL CORPORATION Corporates Fixed Income 446.06 0.00 15.87 Mar 25, 2050 4.75
STT STATE STREET CORP Corporates Fixed Income 446.06 0.00 2.57 Nov 01, 2025 2.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 445.64 0.00 6.67 Dec 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 445.64 0.00 2.31 Jul 16, 2024 2.70
AMZN AMAZON.COM INC Corporates Fixed Income 445.21 0.00 19.24 Aug 22, 2057 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 445.21 0.00 1.30 Jun 19, 2023 1.88
CI CIGNA CORP Corporates Fixed Income 444.79 0.00 16.89 Mar 15, 2050 3.40
KO COCA-COLA CO Corporates Fixed Income 444.79 0.00 4.61 Mar 25, 2027 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 444.79 0.00 4.63 May 03, 2027 3.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 444.36 0.00 5.75 Apr 15, 2029 6.95
ABT ABBOTT LABORATORIES Corporates Fixed Income 443.94 0.00 11.36 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 443.51 0.00 15.61 Jun 15, 2047 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 443.51 0.00 14.69 May 15, 2045 4.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 443.08 0.00 5.00 Nov 07, 2028 3.57
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 442.66 0.00 16.04 Jun 01, 2050 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 442.66 0.00 15.03 Nov 15, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 442.66 0.00 1.71 Dec 03, 2024 3.78
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 442.23 0.00 2.61 Nov 08, 2024 2.15
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 441.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 441.38 0.00 5.82 Dec 06, 2028 3.90
FNCA1918 FNMA 30YR Securitized Fixed Income 440.96 0.00 2.81 Jun 01, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 440.53 0.00 15.41 May 03, 2047 4.05
WU WESTERN UNION CO Corporates Fixed Income 440.53 0.00 9.85 Nov 17, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 440.11 0.00 16.53 Apr 01, 2050 3.95
BKE BUCKLE INC Consumer Discretionary Equity 439.79 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 439.68 0.00 4.99 Nov 15, 2027 3.80
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 439.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 439.25 0.00 1.01 May 01, 2023 3.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 438.83 0.00 1.28 Jun 15, 2023 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 438.83 0.00 2.79 Mar 22, 2025 3.38
BTRS BTRS HOLDINGS INC CLASS Information Technology Equity 438.67 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 438.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 437.98 0.00 14.73 Jul 15, 2046 4.00
BRP BRP GROUP INC CLASS A Financials Equity 437.33 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 437.13 0.00 5.94 May 08, 2030 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 436.70 0.00 7.93 Apr 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 436.70 0.00 9.24 Oct 23, 2035 6.38
MS MORGAN STANLEY Corporates Fixed Income 436.70 0.00 15.38 Jan 22, 2047 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 436.70 0.00 4.25 Nov 15, 2026 3.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 436.70 0.00 16.10 Jun 01, 2049 4.15
IMVT IMMUNOVANT INC Health Care Equity 436.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 435.85 0.00 17.09 Jun 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 435.42 0.00 14.85 Jan 23, 2049 5.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 435.42 0.00 15.79 Apr 15, 2048 4.35
VAPO VAPOTHERM INC Health Care Equity 435.31 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 434.57 0.00 3.51 Jan 30, 2026 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 434.57 0.00 1.20 May 22, 2023 4.10
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 434.15 0.00 15.55 Dec 15, 2047 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 433.72 0.00 6.11 Apr 01, 2029 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 433.29 0.00 4.08 Jul 23, 2026 2.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 432.87 0.00 2.63 Nov 13, 2024 1.88
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 432.87 0.00 6.74 Jan 18, 2031 8.50
ES EVERSOURCE ENERGY Corporates Fixed Income 430.74 0.00 8.42 Mar 01, 2032 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 430.74 0.00 14.10 Feb 22, 2048 4.26
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 430.32 0.00 14.98 Mar 15, 2048 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 430.32 0.00 4.63 Mar 01, 2027 2.90
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 430.32 0.00 7.15 Jun 05, 2030 3.13
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 429.89 0.00 2.81 Apr 27, 2025 3.83
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 429.46 0.00 13.91 Jul 28, 2045 4.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 429.46 0.00 3.50 Feb 06, 2026 4.97
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 429.46 0.00 6.37 Jul 16, 2030 3.15
AMGN AMGEN INC Corporates Fixed Income 429.04 0.00 17.19 Feb 21, 2050 3.38
PEP PEPSICO INC Corporates Fixed Income 429.04 0.00 1.73 Mar 01, 2024 3.60
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 428.61 0.00 5.39 Jun 15, 2028 4.30
WSFS WSFS FINANCIAL CORP Financials Equity 428.37 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 428.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.19 0.00 4.49 Jan 15, 2027 2.75
ATUS ALTICE USA INC CLASS A Communication Equity 427.92 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 427.70 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 427.34 0.00 17.03 Jan 16, 2050 3.50
VERU VERU INC Consumer Staples Equity 426.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 426.91 0.00 7.83 Oct 01, 2030 1.65
DD DUPONT DE NEMOURS INC Corporates Fixed Income 426.48 0.00 14.95 Nov 15, 2048 5.42
TXT TEXTRON INC Corporates Fixed Income 426.48 0.00 4.43 Mar 15, 2027 3.65
CVS CVS HEALTH CORP Corporates Fixed Income 426.06 0.00 6.81 Apr 01, 2030 3.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 426.06 0.00 6.66 Oct 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 426.06 0.00 12.92 Nov 15, 2039 4.38
GMT GATX CORPORATION Corporates Fixed Income 425.63 0.00 5.64 Nov 07, 2028 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 425.63 0.00 11.31 Jul 15, 2038 5.85
ANTM ANTHEM INC Corporates Fixed Income 425.63 0.00 13.56 Jan 15, 2043 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 425.21 0.00 15.97 Apr 01, 2048 4.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 425.21 0.00 4.54 Feb 01, 2048 3.50
CDE COEUR MINING INC Materials Equity 425.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 424.78 0.00 2.73 Jan 15, 2025 2.95
INTC INTEL CORP Corporates Fixed Income 424.78 0.00 8.81 Dec 15, 2032 4.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 424.36 0.00 1.64 Nov 17, 2023 0.95
ZTS ZOETIS INC Corporates Fixed Income 424.36 0.00 15.80 Sep 12, 2047 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 423.93 0.00 1.64 Nov 08, 2023 0.84
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 423.93 0.00 2.67 Jan 10, 2025 2.43
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 423.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 423.08 0.00 4.63 Jan 26, 2027 2.05
CVX CHEVRON CORP Corporates Fixed Income 422.65 0.00 18.04 May 11, 2050 3.08
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 422.65 0.00 1.65 Oct 29, 2023 1.15
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 422.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 422.23 0.00 11.42 Apr 15, 2038 4.38
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 422.23 0.00 7.91 Feb 01, 2051 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 422.23 0.00 5.24 Jan 15, 2028 3.25
AVAV AEROVIRONMENT INC Industrials Equity 421.43 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 421.38 0.00 17.73 Jul 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 421.38 0.00 8.82 Feb 01, 2032 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 421.38 0.00 2.80 Jan 10, 2025 1.45
SILK SILK ROAD MEDICAL INC Health Care Equity 421.20 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 420.95 0.00 11.53 Aug 15, 2038 4.80
MRK MERCK & CO INC Corporates Fixed Income 420.95 0.00 6.06 Mar 07, 2029 3.40
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 420.53 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 420.53 0.00 3.94 May 13, 2026 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 419.67 0.00 4.70 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 419.67 0.00 2.71 Dec 10, 2025 1.56
NWG NATWEST GROUP PLC Corporates Fixed Income 419.67 0.00 7.43 Nov 28, 2035 3.03
GNBD4016 GNMA 30YR Securitized Fixed Income 419.25 0.00 5.08 Oct 15, 2049 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 419.25 0.00 16.05 May 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 418.82 0.00 4.52 Jan 19, 2028 2.34
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 418.82 0.00 2.12 May 28, 2024 5.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 418.82 0.00 4.62 Jan 12, 2027 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 418.40 0.00 17.22 Mar 22, 2051 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 418.40 0.00 14.17 Sep 03, 2041 2.85
AZN ASTRAZENECA PLC Corporates Fixed Income 417.55 0.00 13.90 Sep 18, 2042 4.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 417.55 0.00 7.96 May 14, 2031 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 417.55 0.00 2.59 Oct 18, 2024 1.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 417.55 0.00 15.31 May 15, 2050 4.65
NKE NIKE INC Corporates Fixed Income 417.12 0.00 13.29 Mar 27, 2040 3.25
STT STATE STREET CORP Corporates Fixed Income 416.70 0.00 4.47 Nov 18, 2027 1.68
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 416.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 416.27 0.00 4.67 Feb 02, 2027 1.95
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 416.27 0.00 2.29 Oct 15, 2024 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 415.84 0.00 10.70 Apr 23, 2039 4.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 415.84 0.00 2.57 Oct 07, 2024 0.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 415.42 0.00 10.35 May 15, 2039 9.40
AZN ASTRAZENECA PLC Corporates Fixed Income 414.99 0.00 5.92 Jan 17, 2029 4.00
FDX FEDEX CORP Corporates Fixed Income 414.99 0.00 14.47 Apr 01, 2046 4.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 414.99 0.00 4.75 Nov 22, 2027 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 414.99 0.00 2.56 Oct 11, 2025 0.96
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 414.99 0.00 4.41 Oct 28, 2026 1.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 414.99 0.00 4.16 Oct 05, 2026 3.24
WSTP WESTPAC BANKING CORP Corporates Fixed Income 414.99 0.00 5.36 Jan 25, 2028 3.40
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 414.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 414.57 0.00 5.25 Jan 29, 2028 3.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 414.57 0.00 12.48 Feb 01, 2041 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 414.57 0.00 4.61 Jan 22, 2027 2.33
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 414.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 414.14 0.00 22.02 Jun 03, 2060 2.70
DIS WALT DISNEY CO Corporates Fixed Income 414.14 0.00 17.55 Jan 13, 2051 3.60
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 413.72 0.00 17.11 Sep 13, 2049 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 413.29 0.00 6.25 Jan 22, 2029 2.71
RF REGIONS BANK MTN Corporates Fixed Income 413.29 0.00 10.42 Jun 26, 2037 6.45
ZUO ZUORA INC CLASS A Information Technology Equity 413.14 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 412.86 0.00 13.76 Oct 01, 2044 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 412.44 0.00 7.48 Jun 01, 2030 1.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 412.01 0.00 2.01 Jun 03, 2024 3.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 411.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 411.59 0.00 8.51 Jan 12, 2032 2.72
CI CIGNA CORP Corporates Fixed Income 411.16 0.00 15.24 Dec 15, 2048 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 411.16 0.00 8.49 Jan 22, 2032 3.00
BIIB BIOGEN INC Corporates Fixed Income 410.74 0.00 13.67 Sep 15, 2045 5.20
XYL XYLEM INC/NY Corporates Fixed Income 410.74 0.00 4.19 Nov 01, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 410.31 0.00 6.39 Jan 25, 2029 1.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 410.31 0.00 4.48 Nov 02, 2026 1.40
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 410.00 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 409.89 0.00 5.02 Nov 01, 2036 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 409.46 0.00 2.46 Mar 31, 2025 5.88
KCN KINROSS GOLD CORP Corporates Fixed Income 409.46 0.00 1.69 Mar 15, 2024 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 409.46 0.00 8.69 Jan 12, 2032 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 409.03 0.00 18.30 Jun 01, 2060 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 409.03 0.00 4.34 Oct 13, 2027 1.64
BMO BANK OF MONTREAL MTN Corporates Fixed Income 408.61 0.00 4.37 Sep 15, 2026 1.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 408.61 0.00 3.88 Jun 15, 2026 3.20
OKE ONEOK INC Corporates Fixed Income 408.18 0.00 6.93 Mar 15, 2030 3.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 407.76 0.00 17.81 May 29, 2050 3.13
AMGN AMGEN INC Corporates Fixed Income 407.33 0.00 14.28 May 01, 2045 4.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 406.91 0.00 1.39 Sep 01, 2023 2.50
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 406.91 0.00 14.65 Jul 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 406.48 0.00 8.33 Jan 30, 2032 3.30
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 406.48 0.00 4.32 Sep 22, 2027 1.47
TRV TRAVELERS CO INC MTN Corporates Fixed Income 406.48 0.00 10.56 Jun 15, 2037 6.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 406.31 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 406.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 405.63 0.00 10.50 Nov 15, 2037 6.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 405.63 0.00 14.49 Jan 15, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 405.20 0.00 16.32 Jun 15, 2049 4.10
TBOND TREASURY BOND Treasury Fixed Income 405.20 0.00 15.16 May 15, 2042 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 404.78 0.00 8.72 Feb 02, 2032 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 404.35 0.00 14.30 Oct 21, 2045 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 404.35 0.00 4.48 Jan 11, 2027 3.45
FCEL FUELCELL ENERGY INC Industrials Equity 404.18 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 403.93 0.00 2.65 Dec 15, 2024 2.80
DIS WALT DISNEY CO Corporates Fixed Income 403.93 0.00 14.91 Nov 15, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 403.93 0.00 16.10 Dec 08, 2047 3.73
MA MASTERCARD INC Corporates Fixed Income 403.93 0.00 8.65 Nov 18, 2031 2.00
AET AETNA INC Corporates Fixed Income 403.50 0.00 15.85 Aug 15, 2047 3.88
JD JD.COM INC Corporates Fixed Income 403.07 0.00 15.87 Jan 14, 2050 4.13
LC LENDINGCLUB CORP Financials Equity 402.72 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 402.65 0.00 13.68 Mar 15, 2044 4.75
ECL ECOLAB INC Corporates Fixed Income 402.65 0.00 8.78 Feb 01, 2032 2.13
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 402.22 0.00 14.03 Sep 20, 2047 5.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 402.22 0.00 15.99 Mar 01, 2048 3.95
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 401.80 0.00 15.88 Aug 15, 2046 3.50
MS MORGAN STANLEY Corporates Fixed Income 401.80 0.00 4.49 Jan 20, 2027 3.63
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 401.80 0.00 4.56 Jun 15, 2027 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 401.80 0.00 8.42 Nov 24, 2031 2.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 401.37 0.00 6.66 Apr 13, 2030 4.63
VMW VMWARE INC Corporates Fixed Income 401.37 0.00 2.93 May 15, 2025 4.50
STC STEWART INFO SERVICES CORP Financials Equity 401.27 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 400.71 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 400.52 0.00 10.27 Aug 15, 2037 6.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 400.10 0.00 13.93 Nov 15, 2045 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 400.10 0.00 2.87 Apr 15, 2025 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 400.10 0.00 13.21 Mar 15, 2044 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 399.67 0.00 3.40 Nov 18, 2025 3.95
PEP PEPSICO INC Corporates Fixed Income 399.67 0.00 4.61 Mar 19, 2027 2.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 399.24 0.00 6.93 Mar 27, 2030 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 399.24 0.00 4.68 Mar 12, 2027 2.00
AMGN AMGEN INC Corporates Fixed Income 398.82 0.00 13.33 Feb 21, 2040 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 398.82 0.00 8.81 Mar 15, 2032 2.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 398.39 0.00 8.20 Jan 25, 2033 2.96
VMW VMWARE INC Corporates Fixed Income 398.39 0.00 4.53 May 15, 2027 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 397.97 0.00 7.22 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 397.97 0.00 1.82 Feb 04, 2024 3.65
NTRCN NUTRIEN LTD Corporates Fixed Income 397.97 0.00 12.21 Dec 01, 2040 5.63
C CITIGROUP INC Corporates Fixed Income 397.54 0.00 3.05 Jun 10, 2025 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397.12 0.00 8.28 Sep 13, 2031 2.56
G2MA5529 GNMA2 30YR Securitized Fixed Income 396.26 0.00 3.22 Oct 20, 2048 4.50
OKE ONEOK INC Corporates Fixed Income 395.84 0.00 14.37 Jul 13, 2047 4.95
PLD PROLOGIS LP Corporates Fixed Income 395.84 0.00 7.36 Apr 15, 2030 2.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 395.84 0.00 4.92 Aug 15, 2027 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 395.84 0.00 3.15 Aug 16, 2025 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 395.41 0.00 14.48 Jan 23, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 395.41 0.00 5.27 May 01, 2029 4.22
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 394.72 0.00 0.00 Dec 31, 2049 0.19
TGT TARGET CORPORATION Corporates Fixed Income 394.56 0.00 19.05 Jan 15, 2052 2.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 393.71 0.00 15.08 Feb 15, 2049 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 393.71 0.00 1.82 Apr 01, 2024 3.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 393.29 0.00 3.73 Feb 28, 2026 2.95
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 393.29 0.00 15.16 Feb 15, 2048 4.55
PLD PROLOGIS LP Corporates Fixed Income 393.29 0.00 4.76 Apr 15, 2027 2.13
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 393.29 0.00 6.61 Apr 01, 2030 4.65
EBAY EBAY INC Corporates Fixed Income 391.58 0.00 13.67 Jul 15, 2042 4.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 391.58 0.00 5.18 Mar 15, 2028 4.13
FNBM4151 FNMA 15YR Securitized Fixed Income 391.58 0.00 3.79 Jun 01, 2032 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 391.58 0.00 8.02 Jul 21, 2032 2.24
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 391.58 0.00 15.87 May 15, 2048 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 391.16 0.00 15.72 Sep 01, 2048 4.20
CARR CARRIER GLOBAL CORP Corporates Fixed Income 390.73 0.00 7.86 Feb 15, 2031 2.70
INTNED ING GROEP NV Corporates Fixed Income 390.73 0.00 2.02 Apr 09, 2024 3.55
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 390.63 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 390.31 0.00 6.15 May 15, 2029 3.90
CI CIGNA CORP Corporates Fixed Income 389.88 0.00 14.54 Jul 15, 2046 4.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 389.88 0.00 9.13 Apr 15, 2035 7.45
CI CIGNA CORP Corporates Fixed Income 389.45 0.00 7.13 Mar 15, 2030 2.40
EQIX EQUINIX INC Corporates Fixed Income 389.45 0.00 7.53 Jul 15, 2030 2.15
PRTA PROTHENA PLC Health Care Equity 389.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 389.03 0.00 5.05 Aug 11, 2027 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 388.60 0.00 13.77 Feb 15, 2045 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 388.60 0.00 12.39 Nov 02, 2040 5.20
ADSK AUTODESK INC Corporates Fixed Income 388.18 0.00 2.91 Jun 15, 2025 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 388.18 0.00 15.31 Apr 15, 2046 3.70
RF REGIONS FINANCIAL CORP Corporates Fixed Income 388.18 0.00 10.32 Dec 10, 2037 7.38
AN AUTONATION INC Corporates Fixed Income 387.75 0.00 6.74 Jun 01, 2030 4.75
AFL AFLAC INCORPORATED Corporates Fixed Income 387.33 0.00 6.85 Apr 01, 2030 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 387.33 0.00 11.82 May 01, 2040 5.75
HAS HASBRO INC Corporates Fixed Income 387.33 0.00 4.25 Nov 19, 2026 3.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 387.33 0.00 3.57 Mar 14, 2026 3.75
GWW WW GRAINGER INC Corporates Fixed Income 386.90 0.00 14.53 Jun 15, 2045 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 386.90 0.00 10.30 May 14, 2038 7.75
ANTM ANTHEM INC Corporates Fixed Income 386.90 0.00 13.24 May 15, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 386.48 0.00 6.86 Apr 06, 2030 3.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 386.05 0.00 16.32 Mar 01, 2049 3.99
CRNC CERENCE INC Information Technology Equity 385.59 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 385.20 0.00 6.98 Jul 01, 2030 4.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 384.77 0.00 13.94 Jan 17, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 384.77 0.00 15.18 Apr 01, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 384.35 0.00 16.16 Sep 17, 2050 4.25
PNR PENTAIR FINANCE SA Corporates Fixed Income 383.92 0.00 6.16 Jul 01, 2029 4.50
EGHT 8X8 INC - COM Information Technology Equity 383.91 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 383.07 0.00 15.78 May 30, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 383.07 0.00 14.79 May 30, 2048 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 382.22 0.00 6.84 Jan 14, 2031 7.75
KR KROGER CO Corporates Fixed Income 381.37 0.00 15.32 Oct 15, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 381.37 0.00 15.37 Jan 30, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 380.94 0.00 17.24 Feb 01, 2050 3.45
GIS GENERAL MILLS INC Corporates Fixed Income 380.94 0.00 4.47 Feb 10, 2027 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 380.52 0.00 14.24 Mar 01, 2048 5.20
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 380.10 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 379.88 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 379.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 378.81 0.00 17.32 Dec 01, 2061 4.40
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 378.81 0.00 3.34 Jul 16, 2025 0.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 378.39 0.00 3.70 Apr 28, 2026 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 377.96 0.00 15.28 Feb 15, 2048 4.30
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 377.54 0.00 4.13 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 377.54 0.00 12.37 Apr 22, 2041 3.11
TNOTE TREASURY NOTE Treasury Fixed Income 377.11 0.00 4.14 Jun 30, 2026 1.88
COP CONOCOPHILLIPS Corporates Fixed Income 376.69 0.00 11.30 Feb 01, 2039 6.50
MDT MEDTRONIC INC Corporates Fixed Income 376.69 0.00 14.48 Mar 15, 2045 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 376.69 0.00 6.51 Nov 15, 2029 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 376.26 0.00 4.35 Oct 29, 2026 2.45
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 376.26 0.00 5.25 Apr 15, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 376.26 0.00 16.29 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 376.26 0.00 17.12 Apr 15, 2050 3.35
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 375.83 0.00 1.34 Aug 03, 2023 3.70
C CITIGROUP INC Corporates Fixed Income 375.83 0.00 11.10 Jan 24, 2039 3.88
CONE CYRUSONE LP Corporates Fixed Income 375.83 0.00 6.63 Nov 15, 2029 3.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 375.83 0.00 6.77 Jan 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 375.41 0.00 2.08 May 21, 2024 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 374.98 0.00 4.58 Nov 25, 2027 4.18
MS MORGAN STANLEY MTN Corporates Fixed Income 374.98 0.00 6.83 Jan 22, 2031 2.70
NKE NIKE INC Corporates Fixed Income 374.98 0.00 17.60 Mar 27, 2050 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 374.56 0.00 8.74 Mar 15, 2032 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 374.56 0.00 5.73 Nov 16, 2028 4.13
HIBB HIBBETT INC Consumer Discretionary Equity 374.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 374.13 0.00 11.95 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Corporates Fixed Income 374.13 0.00 4.52 Apr 01, 2027 3.63
HD HOME DEPOT INC Corporates Fixed Income 374.13 0.00 4.70 Apr 15, 2027 2.50
SGD SGD CASH Cash and/or Derivatives Cash 374.12 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 373.94 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 373.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 373.71 0.00 3.51 Feb 15, 2026 4.45
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 373.38 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 373.28 0.00 13.69 Apr 01, 2047 5.80
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 373.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 372.85 0.00 13.52 Nov 06, 2042 4.40
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 372.43 0.00 17.05 Sep 15, 2049 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 372.43 0.00 15.69 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 372.43 0.00 4.44 Jan 07, 2028 2.55
WW WW INTERNATIONAL INC Consumer Discretionary Equity 372.37 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 372.00 0.00 15.11 Jun 01, 2047 4.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 372.00 0.00 2.82 Feb 04, 2030 2.89
AMGN AMGEN INC Corporates Fixed Income 371.58 0.00 12.69 Oct 01, 2041 4.95
APTV APTIV PLC Corporates Fixed Income 371.58 0.00 17.82 Dec 01, 2051 3.10
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 371.58 0.00 4.30 Dec 01, 2035 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 371.58 0.00 10.92 May 15, 2038 6.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 371.58 0.00 4.21 Jul 28, 2026 2.00
MRO MARATHON OIL CORP Corporates Fixed Income 371.15 0.00 13.51 Jun 01, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 371.15 0.00 18.55 Mar 15, 2052 3.03
WSTP WESTPAC BANKING CORP Corporates Fixed Income 371.15 0.00 8.28 Nov 18, 2036 3.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 370.73 0.00 18.72 Sep 01, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 370.73 0.00 17.50 Feb 24, 2050 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 369.88 0.00 2.95 Jun 15, 2025 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 369.45 0.00 9.90 Jul 20, 2035 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 369.02 0.00 14.24 Feb 01, 2046 4.90
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 369.02 0.00 2.87 Mar 26, 2025 3.75
EQNR EQUINOR ASA Government Related Fixed Income 368.60 0.00 13.86 Nov 08, 2043 4.80
HES HESS CORPORATION Corporates Fixed Income 368.17 0.00 11.48 Jan 15, 2040 6.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 368.17 0.00 14.83 Jul 15, 2046 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 368.17 0.00 14.64 Jul 15, 2046 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 367.32 0.00 4.20 Jul 23, 2026 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 367.32 0.00 16.68 Dec 07, 2049 3.94
HCAT HEALTH CATALYST INC Health Care Equity 367.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 366.90 0.00 17.74 Mar 01, 2050 3.00
AMGN AMGEN INC Corporates Fixed Income 366.90 0.00 14.37 Aug 15, 2041 2.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 366.90 0.00 21.63 Nov 01, 2063 2.99
G2MA6820 GNMA2 30YR Securitized Fixed Income 366.90 0.00 4.70 Aug 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 366.90 0.00 7.04 Jan 15, 2030 2.45
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 366.90 0.00 15.86 Apr 01, 2050 5.30
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 366.47 0.00 4.35 Mar 15, 2027 4.40
PSX PHILLIPS 66 Corporates Fixed Income 366.47 0.00 2.87 Apr 09, 2025 3.85
CDMO AVID BIOSERVICES INC Health Care Equity 366.44 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 366.04 0.00 2.84 Apr 15, 2025 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 365.62 0.00 0.86 Mar 15, 2023 3.00
CSX CSX CORP Corporates Fixed Income 365.19 0.00 20.23 Mar 01, 2068 4.65
JYNT JOINT CORP Health Care Equity 364.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN Corporates Fixed Income 363.92 0.00 0.99 Mar 03, 2023 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 363.49 0.00 15.78 Apr 22, 2052 3.33
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 362.64 0.00 16.52 Aug 01, 2047 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 362.21 0.00 1.23 May 24, 2023 0.50
MET METLIFE INC Corporates Fixed Income 362.21 0.00 13.87 Aug 13, 2042 4.13
ABT ABBOTT LABORATORIES Corporates Fixed Income 361.79 0.00 12.25 May 27, 2040 5.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 361.79 0.00 14.47 Aug 15, 2045 5.00
NKLA NIKOLA CORP Industrials Equity 361.73 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 361.36 0.00 17.53 Dec 01, 2049 3.25
PARA VIACOM INC Corporates Fixed Income 361.36 0.00 9.55 Apr 30, 2036 6.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 360.94 0.00 15.80 Sep 21, 2048 4.25
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 360.09 0.00 7.80 Jul 15, 2032 7.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 360.09 0.00 2.63 Mar 15, 2025 4.90
CYRX CRYOPORT INC Health Care Equity 359.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 359.23 0.00 16.01 May 15, 2047 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 358.81 0.00 16.18 Jul 21, 2052 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 358.81 0.00 13.52 Apr 01, 2048 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 358.81 0.00 17.52 Nov 15, 2049 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 358.81 0.00 7.47 May 17, 2032 7.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 358.81 0.00 9.97 Nov 15, 2035 4.85
HD HOME DEPOT INC Corporates Fixed Income 358.81 0.00 15.94 Dec 06, 2048 4.50
STT STATE STREET CORP Corporates Fixed Income 358.38 0.00 1.67 Nov 20, 2023 3.70
KFW KFW Government Related Fixed Income 357.96 0.00 3.35 Jul 18, 2025 0.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 357.96 0.00 14.80 Jun 15, 2046 4.80
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 357.70 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 357.53 0.00 15.64 Feb 09, 2045 3.45
CI CIGNA CORP Corporates Fixed Income 357.53 0.00 12.22 Nov 15, 2041 6.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 357.53 0.00 13.30 Mar 15, 2043 4.60
DIS WALT DISNEY CO Corporates Fixed Income 356.68 0.00 17.86 Sep 01, 2049 2.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 356.68 0.00 7.19 Jul 01, 2051 2.50
EXC PECO ENERGY CO Corporates Fixed Income 356.68 0.00 16.10 Sep 15, 2047 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 356.68 0.00 14.39 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 356.68 0.00 12.31 Mar 15, 2039 3.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 356.26 0.00 12.73 May 01, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 355.83 0.00 15.64 Feb 28, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 355.83 0.00 5.96 Feb 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 355.83 0.00 13.67 Feb 01, 2044 5.30
HCA HCA INC Corporates Fixed Income 355.40 0.00 14.87 Jun 15, 2049 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 355.40 0.00 0.92 Mar 01, 2023 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 355.40 0.00 6.27 Feb 15, 2030 7.88
EBAY EBAY INC Corporates Fixed Income 354.98 0.00 2.90 Mar 11, 2025 1.90
FNMA FNMA Government Related Fixed Income 354.98 0.00 11.50 Aug 06, 2038 6.21
FISV FISERV INC Corporates Fixed Income 354.98 0.00 15.82 Jul 01, 2049 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 354.55 0.00 6.65 Aug 15, 2029 2.70
MRK MERCK & CO INC Corporates Fixed Income 354.55 0.00 5.01 Jun 10, 2027 1.70
XYL XYLEM INC/NY Corporates Fixed Income 354.55 0.00 15.07 Nov 01, 2046 4.38
CMA COMERICA INCORPORATED Corporates Fixed Income 354.13 0.00 5.96 Feb 01, 2029 4.00
HD HOME DEPOT INC Corporates Fixed Income 354.13 0.00 14.99 Apr 01, 2046 4.25
INTC INTEL CORPORATION Corporates Fixed Income 354.13 0.00 18.56 Mar 25, 2060 4.95
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 353.70 0.00 7.24 Apr 24, 2030 2.38
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 353.70 0.00 6.87 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 353.70 0.00 16.60 May 15, 2055 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 353.70 0.00 10.20 Jun 15, 2037 6.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 353.28 0.00 15.00 Jun 15, 2047 4.37
GILD GILEAD SCIENCES INC Corporates Fixed Income 353.28 0.00 2.65 Feb 01, 2025 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 352.85 0.00 8.06 Oct 20, 2032 2.51
MGNI MAGNITE INC Communication Equity 352.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 352.42 0.00 5.97 Mar 15, 2029 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 352.42 0.00 13.01 Apr 05, 2040 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 352.42 0.00 3.41 Nov 24, 2025 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 352.42 0.00 12.27 Apr 15, 2040 4.38
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 351.79 0.00 0.00 Dec 31, 2049 0.55
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 351.57 0.00 12.42 Mar 01, 2041 5.30
QURE UNIQURE NV Health Care Equity 351.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 351.15 0.00 15.25 Nov 14, 2048 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 351.15 0.00 7.01 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 351.15 0.00 15.38 Aug 15, 2046 4.13
KR KROGER CO Corporates Fixed Income 350.72 0.00 15.12 Jan 15, 2049 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 350.72 0.00 8.87 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 350.72 0.00 4.91 Jul 12, 2027 3.36
AMCR BEMIS COMPANY INC Corporates Fixed Income 350.30 0.00 7.32 Jun 19, 2030 2.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 350.30 0.00 8.12 Aug 27, 2030 0.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 349.87 0.00 4.34 Nov 16, 2027 2.31
IP INTERNATIONAL PAPER CO Corporates Fixed Income 349.45 0.00 15.45 Aug 15, 2047 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 349.45 0.00 4.12 Mar 15, 2027 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 348.59 0.00 6.51 Mar 24, 2031 4.49
GOEV CANOO INC CLASS A Consumer Discretionary Equity 348.41 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 348.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 348.17 0.00 16.16 Jan 15, 2049 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 347.74 0.00 5.40 Feb 15, 2028 3.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 347.74 0.00 0.97 Mar 15, 2023 3.20
BLUE BLUEBIRD BIO INC Health Care Equity 347.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 346.89 0.00 16.08 Jan 31, 2050 4.20
FSR FISKER INC CLASS A Consumer Discretionary Equity 346.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 346.47 0.00 5.90 Oct 30, 2028 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 346.47 0.00 7.08 Apr 15, 2030 2.88
INTC INTEL CORPORATION Corporates Fixed Income 346.04 0.00 17.34 Nov 15, 2049 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 345.61 0.00 2.93 Jun 15, 2025 4.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 345.19 0.00 1.51 Dec 01, 2023 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 344.76 0.00 13.99 Apr 01, 2044 4.50
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 344.76 0.00 3.74 Apr 17, 2026 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 344.76 0.00 19.16 Jul 02, 2064 4.95
TGT TARGET CORP Corporates Fixed Income 344.76 0.00 10.71 Jan 15, 2038 7.00
C CITIGROUP INC Corporates Fixed Income 343.91 0.00 12.51 Sep 13, 2043 6.67
RDFN REDFIN CORP Real Estate Equity 343.59 0.00 0.00 nan 0.00
TGT TARGET CORP Corporates Fixed Income 343.06 0.00 14.01 Jul 01, 2042 4.00
ETR ENTERGY CORPORATION Corporates Fixed Income 342.63 0.00 16.84 Jun 15, 2050 3.75
CEG EXELON CORPORATION Corporates Fixed Income 342.63 0.00 11.85 Oct 01, 2041 5.75
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 342.63 0.00 5.23 Aug 20, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 342.63 0.00 6.04 May 23, 2029 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 342.63 0.00 7.47 May 04, 2030 1.75
MGNX MACROGENICS INC Health Care Equity 342.58 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 341.36 0.00 6.62 Mar 23, 2030 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 341.36 0.00 18.41 Jun 01, 2051 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 340.93 0.00 12.50 Jun 01, 2040 4.35
PEAK HCP INC Corporates Fixed Income 340.93 0.00 11.78 Feb 01, 2041 6.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 340.93 0.00 10.71 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 340.93 0.00 4.35 Dec 15, 2026 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 340.08 0.00 1.80 Apr 01, 2024 4.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 339.66 0.00 14.72 Jul 15, 2045 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 339.23 0.00 5.64 Dec 04, 2028 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 338.80 0.00 11.62 Oct 15, 2038 4.60
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 338.80 0.00 14.73 May 15, 2047 4.75
LM LEGG MASON INC Corporates Fixed Income 338.38 0.00 13.36 Jan 15, 2044 5.63
OKE ONEOK INC Corporates Fixed Income 338.38 0.00 5.45 Jul 15, 2028 4.55
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 338.22 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 337.95 0.00 1.20 Jun 15, 2023 4.15
BIIB BIOGEN INC Corporates Fixed Income 337.53 0.00 17.04 May 01, 2050 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 337.53 0.00 7.15 Mar 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 337.53 0.00 6.38 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 337.53 0.00 17.35 Nov 15, 2051 3.50
EVBG EVERBRIDGE INC Information Technology Equity 337.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 337.10 0.00 2.31 Jul 30, 2024 2.50
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 337.10 0.00 6.52 Aug 25, 2029 2.98
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 337.10 0.00 4.54 Jul 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 337.10 0.00 9.26 Dec 01, 2034 5.30
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 336.68 0.00 7.13 Jun 15, 2030 3.30
MU MICRON TECHNOLOGY INC Corporates Fixed Income 336.68 0.00 4.42 Feb 15, 2027 4.18
FNBM5024 FNMA 30YR Securitized Fixed Income 336.25 0.00 5.59 Nov 01, 2048 3.00
INTC INTEL CORPORATION Corporates Fixed Income 336.25 0.00 6.88 Nov 15, 2029 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 336.25 0.00 6.22 Jun 30, 2029 4.20
T AT&T INC Corporates Fixed Income 335.82 0.00 13.00 Jun 15, 2042 4.90
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 335.82 0.00 5.73 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 335.40 0.00 4.56 Apr 24, 2028 3.71
QHEL HYDRO-QUEBEC Government Related Fixed Income 335.40 0.00 6.49 Nov 15, 2030 9.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 335.40 0.00 15.78 Aug 15, 2047 4.20
AMGN AMGEN INC Corporates Fixed Income 334.97 0.00 16.18 Jun 15, 2051 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 333.70 0.00 7.50 May 28, 2032 3.04
GNW GENWORTH FINANCIAL A INC Financials Equity 333.51 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 332.85 0.00 15.80 Jun 01, 2048 4.35
MPLX MPLX LP Corporates Fixed Income 332.85 0.00 4.97 Dec 01, 2027 4.25
ACCD ACCOLADE INC Health Care Equity 332.62 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 332.42 0.00 9.03 Apr 15, 2033 3.42
C CITIGROUP INC Corporates Fixed Income 332.42 0.00 6.84 Jan 29, 2031 2.67
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 332.42 0.00 13.39 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 332.42 0.00 2.94 May 15, 2045 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 331.99 0.00 12.95 Jan 15, 2042 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 331.99 0.00 16.95 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 331.99 0.00 3.95 Jul 15, 2026 3.30
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 331.99 0.00 7.88 Nov 01, 2030 1.75
AET AETNA INC Corporates Fixed Income 331.14 0.00 9.91 Jun 15, 2036 6.63
RIOT RIOT BLOCKCHAIN INC Information Technology Equity 330.82 0.00 0.00 nan 0.00
ORCL ORACLE CORP Corporates Fixed Income 330.72 0.00 11.86 Jul 15, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330.72 0.00 7.39 Jun 01, 2030 2.25
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 330.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 330.29 0.00 17.66 Jan 15, 2055 4.38
C CITIGROUP INC Corporates Fixed Income 330.29 0.00 13.44 May 06, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330.29 0.00 10.99 Mar 15, 2039 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 330.29 0.00 15.52 May 04, 2047 4.05
ZTS ZOETIS INC Corporates Fixed Income 329.87 0.00 5.64 Aug 20, 2028 3.90
OKE ONEOK INC Corporates Fixed Income 329.44 0.00 15.14 Sep 01, 2049 4.45
TJX TJX COMPANIES INC Corporates Fixed Income 329.01 0.00 6.82 Apr 15, 2030 3.88
HES HESS CORPORATION Corporates Fixed Income 328.59 0.00 7.22 Aug 15, 2031 7.30
SPWR SUNPOWER CORP Information Technology Equity 328.25 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 328.16 0.00 12.18 Nov 15, 2041 6.00
MOS MOSAIC CO Corporates Fixed Income 327.74 0.00 13.02 Nov 15, 2043 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 327.74 0.00 7.66 Jan 15, 2032 6.38
TGT TARGET CORPORATION Corporates Fixed Income 327.74 0.00 15.86 Apr 15, 2046 3.63
NOV NOV INC Corporates Fixed Income 327.31 0.00 6.64 Dec 01, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 326.89 0.00 17.58 Apr 15, 2058 4.75
VMW VMWARE INC Corporates Fixed Income 326.89 0.00 6.71 May 15, 2030 4.70
SPGI S&P GLOBAL INC Corporates Fixed Income 326.46 0.00 6.91 Dec 01, 2029 2.50
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 326.04 0.00 17.14 Sep 15, 2055 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 326.04 0.00 6.12 Jul 20, 2028 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 325.18 0.00 9.66 Nov 15, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 325.18 0.00 5.88 May 01, 2079 5.65
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 325.18 0.00 14.27 Nov 21, 2044 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 325.18 0.00 12.27 Jul 24, 2039 4.42
AMZN AMAZON.COM INC Corporates Fixed Income 324.76 0.00 18.41 May 12, 2051 3.10
T AT&T INC Corporates Fixed Income 324.76 0.00 15.33 Mar 09, 2049 4.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 324.76 0.00 17.18 May 01, 2050 3.45
ARW ARROW ELECTRONICS INC Corporates Fixed Income 324.76 0.00 8.52 Feb 15, 2032 2.95
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.76 0.00 3.44 Feb 01, 2049 4.50
DIS WALT DISNEY CO Corporates Fixed Income 324.33 0.00 9.77 Dec 15, 2035 6.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 324.33 0.00 1.64 Dec 15, 2023 3.13
PEP PEPSICO INC Corporates Fixed Income 324.33 0.00 6.63 Jul 29, 2029 2.63
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 324.22 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 323.99 0.00 0.00 nan 0.00
DD DOWDUPONT INC Corporates Fixed Income 323.91 0.00 3.33 Nov 15, 2025 4.49
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 323.06 0.00 14.95 Sep 15, 2048 5.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 322.63 0.00 15.67 Jun 15, 2046 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 322.63 0.00 3.72 Feb 10, 2026 0.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 322.63 0.00 5.32 May 15, 2028 4.25
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 321.35 0.00 4.33 Jan 12, 2027 3.65
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 321.35 0.00 16.34 Nov 15, 2047 3.75
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 320.93 0.00 6.87 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 320.08 0.00 14.21 Apr 21, 2045 4.75
BKU BANKUNITED INC Corporates Fixed Income 319.65 0.00 6.67 Jun 11, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 319.65 0.00 5.12 Sep 15, 2048 5.70
TGT TARGET CORPORATION Corporates Fixed Income 319.65 0.00 2.97 Apr 15, 2025 2.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.23 0.00 4.54 Jan 01, 2049 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 318.80 0.00 14.41 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 318.37 0.00 16.61 Sep 01, 2049 3.63
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 318.37 0.00 13.85 Feb 02, 2042 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 317.95 0.00 5.55 Mar 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 317.52 0.00 3.80 May 04, 2026 2.80
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 317.38 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 316.67 0.00 13.89 Jan 15, 2045 4.60
SITC DDR CORP Corporates Fixed Income 316.67 0.00 4.52 Jun 01, 2027 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 316.25 0.00 7.13 Mar 15, 2030 2.40
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 316.25 0.00 7.07 Feb 10, 2030 2.63
AMGN AMGEN INC Corporates Fixed Income 315.82 0.00 5.04 Nov 02, 2027 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 315.82 0.00 16.29 Dec 01, 2047 3.70
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 315.39 0.00 8.29 Nov 15, 2031 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 315.39 0.00 16.80 Feb 01, 2050 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 314.97 0.00 14.20 Dec 05, 2044 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 314.97 0.00 4.17 Oct 01, 2026 2.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 314.97 0.00 6.94 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 314.97 0.00 12.89 Oct 01, 2041 4.84
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 314.54 0.00 4.30 Dec 01, 2035 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 314.54 0.00 2.92 May 01, 2025 3.84
PPG PPG INDUSTRIES INC Corporates Fixed Income 314.12 0.00 5.23 Mar 15, 2028 3.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 313.69 0.00 13.67 May 11, 2042 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 313.27 0.00 15.67 Apr 05, 2049 4.55
OC OWENS CORNING Corporates Fixed Income 313.27 0.00 15.34 Jul 15, 2047 4.30
T AT&T INC Corporates Fixed Income 312.84 0.00 14.09 Mar 01, 2047 5.45
FNMA3972 FNMA 30YR UMBS Securitized Fixed Income 312.84 0.00 3.53 Mar 01, 2050 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 311.14 0.00 11.35 Mar 03, 2037 3.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 310.71 0.00 17.05 Jan 12, 2049 3.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 310.71 0.00 15.58 Nov 01, 2046 3.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 310.29 0.00 2.91 Feb 27, 2025 1.38
GSMS_13-GC10-A4 GSMS_13-GC10 A4 Securitized Fixed Income 310.29 0.00 0.98 Feb 10, 2046 2.68
PEP PEPSICO INC Corporates Fixed Income 310.29 0.00 5.63 Mar 01, 2029 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 310.29 0.00 3.10 Aug 01, 2025 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 309.86 0.00 12.29 May 15, 2039 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 309.44 0.00 18.35 Feb 07, 2050 2.88
KO COCA-COLA CO Corporates Fixed Income 309.01 0.00 18.90 Jun 01, 2050 2.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 308.58 0.00 6.81 Nov 01, 2029 2.55
SYY SYSCO CORPORATION Corporates Fixed Income 308.58 0.00 13.95 Oct 01, 2045 4.85
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 308.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 307.73 0.00 5.95 Feb 15, 2029 4.30
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 307.73 0.00 1.40 Jul 31, 2023 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 307.73 0.00 4.95 Jul 25, 2027 3.29
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 307.73 0.00 6.83 Oct 22, 2029 2.70
TGT TARGET CORP Corporates Fixed Income 307.73 0.00 2.25 Jul 01, 2024 3.50
TRV TRAVELERS COS INC Corporates Fixed Income 307.73 0.00 14.77 Aug 25, 2045 4.30
ADSK AUTODESK INC Corporates Fixed Income 307.31 0.00 8.51 Dec 15, 2031 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 307.31 0.00 5.24 Mar 01, 2028 3.50
PARA VIACOMCBS INC Corporates Fixed Income 306.46 0.00 13.05 Apr 01, 2044 5.25
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 306.30 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 306.03 0.00 4.10 Aug 18, 2026 3.50
CDXS CODEXIS INC Health Care Equity 305.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 305.60 0.00 16.78 Mar 25, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 305.60 0.00 5.76 Feb 06, 2029 5.33
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 305.18 0.00 6.85 Jul 01, 2030 4.70
CMCSA COMCAST CORP Corporates Fixed Income 305.18 0.00 14.48 Aug 15, 2045 4.60
EXC EXELON CORPORATION Corporates Fixed Income 305.18 0.00 9.66 Jun 15, 2035 5.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 304.75 0.00 7.95 Jul 21, 2032 2.38
ENBCN ENBRIDGE INC Corporates Fixed Income 304.75 0.00 13.90 Jun 10, 2044 4.50
ONEM 1LIFE HEALTHCARE INC Health Care Equity 304.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 304.33 0.00 5.25 Feb 15, 2028 3.80
SENS SENSEONICS HOLDINGS INC Health Care Equity 304.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 303.90 0.00 1.54 Oct 05, 2028 4.34
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 303.90 0.00 16.85 Sep 15, 2049 3.65
AMAT APPLIED MATERIALS INC Corporates Fixed Income 303.48 0.00 3.17 Oct 01, 2025 3.90
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 303.48 0.00 4.24 Dec 15, 2026 3.80
G2MA4125 GNMA2 30YR Securitized Fixed Income 302.63 0.00 5.86 Dec 20, 2046 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 302.63 0.00 17.63 Jun 19, 2059 5.13
DIS WALT DISNEY CO Corporates Fixed Income 302.20 0.00 9.29 Dec 15, 2034 6.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 302.20 0.00 12.72 Sep 15, 2042 4.50
INTC INTEL CORP Corporates Fixed Income 301.77 0.00 3.06 Jul 29, 2025 3.70
INTC INTEL CORPORATION Corporates Fixed Income 301.77 0.00 4.65 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 301.77 0.00 15.20 Mar 01, 2045 3.70
AXP AMERICAN EXPRESS COMPANY 144A Corporates Fixed Income 301.35 0.00 4.68 May 03, 2027 3.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 301.35 0.00 4.92 Sep 19, 2027 3.28
HD HOME DEPOT INC Corporates Fixed Income 301.35 0.00 17.73 Dec 15, 2049 3.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 301.35 0.00 10.15 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 301.35 0.00 1.83 Jan 16, 2024 3.75
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 300.92 0.00 2.75 Mar 19, 2025 3.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 300.92 0.00 11.35 May 30, 2038 5.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 300.50 0.00 9.49 Mar 15, 2033 2.38
MMM 3M CO MTN Corporates Fixed Income 300.50 0.00 5.65 Sep 14, 2028 3.63
GDOT GREEN DOT CORP CLASS A Financials Equity 300.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 300.07 0.00 4.56 Feb 27, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 300.07 0.00 4.67 Jun 05, 2028 3.69
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 299.65 0.00 5.79 May 01, 2029 6.88
PLD PROLOGIS LP Corporates Fixed Income 299.65 0.00 18.02 Apr 15, 2050 3.00
XOM EXXON MOBIL CORP Corporates Fixed Income 299.22 0.00 12.53 Mar 19, 2040 4.23
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 299.22 0.00 14.16 May 15, 2044 4.60
STRO SUTRO BIOPHARMA INC Health Care Equity 298.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 298.79 0.00 4.12 Aug 17, 2026 2.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 298.79 0.00 14.74 Nov 01, 2048 5.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 298.79 0.00 20.90 Sep 15, 2060 3.00
DOMO DOMO INC CLASS B Information Technology Equity 298.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 297.94 0.00 14.90 Mar 01, 2047 4.45
MMM 3M CO Corporates Fixed Income 297.52 0.00 7.03 Apr 15, 2030 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 297.09 0.00 16.17 Jan 15, 2049 4.30
CSX CSX CORP Corporates Fixed Income 296.67 0.00 10.17 Oct 01, 2036 6.00
V VISA INC Corporates Fixed Income 296.24 0.00 16.25 Sep 15, 2047 3.65
MRK MERCK & CO INC Corporates Fixed Income 295.39 0.00 14.16 May 18, 2043 4.15
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 295.39 0.00 6.40 Sep 15, 2030 8.25
ABT ABBOTT LABORATORIES Corporates Fixed Income 294.96 0.00 10.73 Nov 30, 2036 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 294.96 0.00 2.63 Dec 01, 2024 3.25
GPRE GREEN PLAINS INC Energy Equity 294.76 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 294.54 0.00 4.30 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 294.54 0.00 4.54 Jan 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 294.54 0.00 4.12 Jul 27, 2026 3.13
AEP OHIO POWER CO Corporates Fixed Income 294.54 0.00 15.65 Apr 01, 2048 4.15
GLW CORNING INC Corporates Fixed Income 294.11 0.00 19.55 Nov 15, 2079 5.45
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 294.11 0.00 6.35 Jan 15, 2030 7.13
FNBJ2258 FNMA 30YR Securitized Fixed Income 294.11 0.00 5.59 Dec 01, 2047 3.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 294.11 0.00 12.12 Sep 15, 2043 6.20
TXT TEXTRON INC Corporates Fixed Income 294.11 0.00 3.55 Mar 15, 2026 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 293.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 293.69 0.00 14.14 Apr 15, 2044 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 293.69 0.00 17.26 Nov 15, 2049 3.40
EXC EXELON CORPORATION Corporates Fixed Income 293.69 0.00 9.74 Jun 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293.69 0.00 4.63 May 04, 2027 3.13
DKK DKK CASH Cash and/or Derivatives Cash 293.42 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 293.26 0.00 12.24 Apr 15, 2041 5.50
CSX CSX CORPORATION Corporates Fixed Income 293.26 0.00 13.14 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 293.26 0.00 16.17 Aug 15, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 293.26 0.00 15.12 Feb 15, 2047 4.50
MS MORGAN STANLEY Corporates Fixed Income 293.26 0.00 0.98 Feb 25, 2023 3.75
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 293.26 0.00 12.92 Jun 01, 2042 5.30
TRV TRAVELERS CO INC Corporates Fixed Income 293.26 0.00 9.95 Jun 20, 2036 6.75
EXC EXELON CORPORATION Corporates Fixed Income 292.84 0.00 14.65 Apr 15, 2046 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 292.84 0.00 16.04 Mar 25, 2051 3.95
TDY FLIR SYSTEMS INC Corporates Fixed Income 292.41 0.00 7.47 Aug 01, 2030 2.50
CIXCN CI FINANCIAL CORP Corporates Fixed Income 291.98 0.00 7.52 Dec 17, 2030 3.20
FDX FEDEX CORP Corporates Fixed Income 291.98 0.00 14.26 Nov 15, 2045 4.75
MA MASTERCARD INC Corporates Fixed Income 291.98 0.00 2.01 Apr 01, 2024 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 291.56 0.00 17.39 Jun 15, 2050 3.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 291.56 0.00 16.77 Apr 05, 2050 3.58
JNJ JOHNSON & JOHNSON Corporates Fixed Income 291.56 0.00 10.91 Aug 15, 2037 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 291.56 0.00 14.28 Dec 09, 2045 4.88
TFC SUNTRUST BANKS INC Corporates Fixed Income 291.56 0.00 2.86 May 01, 2025 4.00
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 291.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 291.13 0.00 15.64 Sep 15, 2048 4.52
NZD NZD CASH Cash and/or Derivatives Cash 291.07 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 290.71 0.00 2.88 May 01, 2025 4.70
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 290.28 0.00 5.12 Dec 15, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 290.28 0.00 4.45 Jan 11, 2027 3.75
IVZ INVESCO FINANCE PLC Corporates Fixed Income 289.86 0.00 13.34 Nov 30, 2043 5.38
REAL THE REALREAL INC Consumer Discretionary Equity 289.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 289.43 0.00 10.39 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 289.43 0.00 4.52 Apr 14, 2027 3.59
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 289.43 0.00 6.52 Sep 15, 2029 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 289.43 0.00 9.98 Jan 15, 2036 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 289.43 0.00 5.27 Apr 01, 2028 3.80
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 289.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 289.01 0.00 6.65 May 15, 2030 6.25
TGTX TG THERAPEUTICS INC Health Care Equity 288.83 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 288.58 0.00 5.27 Apr 03, 2028 3.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 288.58 0.00 4.44 Sep 22, 2026 0.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 288.58 0.00 14.13 Feb 01, 2045 4.70
OKE ONEOK INC Corporates Fixed Income 288.58 0.00 4.72 Jul 13, 2027 4.00
NVTA INVITAE CORP Health Care Equity 288.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 288.15 0.00 15.52 Dec 01, 2048 4.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 287.73 0.00 5.28 May 15, 2028 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 287.73 0.00 3.06 May 01, 2025 1.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 287.73 0.00 9.50 May 15, 2035 6.00
OCGN OCUGEN INC Health Care Equity 287.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 286.88 0.00 6.56 Apr 15, 2030 5.00
MPLX MPLX LP Corporates Fixed Income 286.88 0.00 5.86 Feb 15, 2029 4.80
TWC TIME WARNER CABLE INC Corporates Fixed Income 286.45 0.00 11.48 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 286.45 0.00 10.76 Feb 15, 2038 6.88
CLX CLOROX COMPANY Corporates Fixed Income 286.03 0.00 5.37 May 15, 2028 3.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 286.03 0.00 11.21 Nov 01, 2038 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 285.60 0.00 13.42 Jun 01, 2043 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 285.17 0.00 3.46 Nov 16, 2025 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.17 0.00 2.34 Aug 26, 2024 4.20
EQNR EQUINOR ASA Government Related Fixed Income 285.17 0.00 17.51 Nov 18, 2049 3.25
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 285.17 0.00 16.77 Feb 26, 2055 4.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 285.17 0.00 6.63 Aug 15, 2029 2.80
MRK MERCK & CO INC Corporates Fixed Income 284.75 0.00 16.39 Mar 07, 2049 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 284.75 0.00 6.36 Apr 01, 2030 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 284.32 0.00 3.51 Feb 15, 2026 4.40
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 284.32 0.00 13.81 May 15, 2043 4.30
KRC KILROY REALTY LP Corporates Fixed Income 284.32 0.00 6.33 Aug 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.32 0.00 10.61 Nov 15, 2037 6.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 283.90 0.00 13.56 Sep 15, 2044 4.75
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 283.62 0.00 0.00 Dec 31, 2049 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 283.47 0.00 2.83 May 01, 2025 5.80
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 283.47 0.00 5.28 Apr 15, 2028 4.00
PARA VIACOM INC (NEW) Corporates Fixed Income 283.47 0.00 13.30 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 283.47 0.00 4.21 Aug 19, 2026 2.70
XOM EXXON MOBIL CORP Corporates Fixed Income 283.05 0.00 15.09 Mar 06, 2045 3.57
EOG EOG RESOURCES INC Corporates Fixed Income 282.62 0.00 6.71 Apr 15, 2030 4.38
MAS MASCO CORPORATION Corporates Fixed Income 281.77 0.00 15.07 May 15, 2047 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 281.34 0.00 16.20 Apr 01, 2050 4.25
PEP PEPSICO INC Corporates Fixed Income 281.34 0.00 3.04 Jul 17, 2025 3.50
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 280.92 0.00 15.42 Jun 15, 2047 4.50
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 280.92 0.00 6.84 Mar 01, 2030 3.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 280.92 0.00 12.08 Oct 01, 2040 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 280.92 0.00 10.80 Mar 01, 2036 3.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 280.92 0.00 4.28 Sep 01, 2026 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 280.49 0.00 2.36 Sep 11, 2024 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 280.49 0.00 16.35 Aug 02, 2046 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 280.07 0.00 11.33 Apr 15, 2040 6.30
XOM EXXON MOBIL CORP Corporates Fixed Income 280.07 0.00 17.67 Apr 15, 2051 3.45
TMUS T-MOBILE USA INC 144A Corporates Fixed Income 280.07 0.00 17.44 Oct 15, 2052 3.40
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 279.64 0.00 5.59 Nov 01, 2046 3.00
OGS ONE GAS INC Corporates Fixed Income 279.64 0.00 15.73 Nov 01, 2048 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 279.64 0.00 5.04 Mar 15, 2028 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 279.22 0.00 4.57 Mar 08, 2027 3.35
INGR INGREDION INC Corporates Fixed Income 278.79 0.00 16.72 Jun 01, 2050 3.90
PSX PHILLIPS 66 Corporates Fixed Income 278.79 0.00 9.51 Nov 15, 2034 4.65
TFC SUNTRUST BANK MTN Corporates Fixed Income 278.79 0.00 1.96 Apr 01, 2024 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 278.36 0.00 15.46 Feb 15, 2048 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 277.94 0.00 14.82 Jun 01, 2045 4.15
GLPI GLP CAPITAL LP Corporates Fixed Income 277.94 0.00 6.67 Jan 15, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277.51 0.00 16.07 May 15, 2049 4.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 277.09 0.00 3.67 Mar 24, 2026 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 276.66 0.00 6.75 Mar 15, 2030 3.80
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 276.24 0.00 6.99 Feb 01, 2030 2.85
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 276.24 0.00 5.69 Nov 06, 2028 4.23
STT STATE STREET CORP Corporates Fixed Income 275.81 0.00 1.19 May 15, 2023 3.10
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 275.38 0.00 3.59 Apr 15, 2026 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 274.53 0.00 18.20 Nov 10, 2050 2.77
LOW LOWES COMPANIES INC Corporates Fixed Income 274.53 0.00 15.55 Apr 15, 2050 5.13
KR KROGER CO Corporates Fixed Income 273.68 0.00 15.29 Jan 15, 2048 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 273.68 0.00 6.73 Sep 04, 2029 2.25
BNGO BIONANO GENOMICS INC Health Care Equity 273.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 273.26 0.00 1.38 Aug 16, 2023 2.20
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 273.26 0.00 14.18 Aug 04, 2045 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 273.26 0.00 4.52 Jan 21, 2028 2.48
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 273.26 0.00 20.60 Jun 29, 2060 3.39
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 272.83 0.00 15.61 Nov 15, 2047 4.35
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 272.83 0.00 6.34 Jul 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 272.83 0.00 15.34 Mar 01, 2048 4.13
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 272.41 0.00 14.23 Mar 01, 2045 4.25
EXC EXELON CORPORATION Corporates Fixed Income 272.41 0.00 13.94 Jun 15, 2045 5.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 272.41 0.00 7.02 Jan 01, 2051 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 272.41 0.00 15.46 Dec 17, 2048 4.88
MCO MOODYS CORPORATION Corporates Fixed Income 272.41 0.00 2.82 Mar 24, 2025 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 271.98 0.00 7.47 Jul 01, 2030 2.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 271.58 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 271.55 0.00 5.64 Jul 25, 2028 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 271.55 0.00 13.98 Feb 01, 2044 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 271.13 0.00 16.31 Feb 01, 2049 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 271.13 0.00 15.79 Aug 15, 2047 4.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 270.70 0.00 12.94 Sep 01, 2042 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 270.70 0.00 13.82 Jul 15, 2044 5.25
MS MORGAN STANLEY Corporates Fixed Income 270.70 0.00 10.78 Apr 22, 2039 4.46
INO INOVIO PHARMACEUTICALS INC Health Care Equity 270.68 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 270.28 0.00 11.30 Jan 25, 2039 5.48
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 270.28 0.00 6.97 Jun 15, 2053 2.45
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 269.85 0.00 5.17 Jan 25, 2028 3.90
FNMA3120 FNMA 30YR Securitized Fixed Income 269.85 0.00 4.54 Sep 01, 2047 3.50
LEA LEAR CORPORATION Corporates Fixed Income 269.85 0.00 7.03 May 30, 2030 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 269.00 0.00 14.89 Oct 01, 2048 5.40
MRK MERCK & CO INC Corporates Fixed Income 269.00 0.00 6.26 Dec 10, 2028 1.90
V VISA INC Corporates Fixed Income 269.00 0.00 7.32 Apr 15, 2030 2.05
TWD TWD CASH Cash and/or Derivatives Cash 268.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 268.57 0.00 16.85 Aug 10, 2049 3.85
MMM 3M CO MTN Corporates Fixed Income 268.57 0.00 6.05 Mar 01, 2029 3.38
WELL WELLTOWER INC Corporates Fixed Income 268.57 0.00 3.57 Apr 01, 2026 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 268.15 0.00 18.54 Sep 15, 2115 6.13
ED CON EDISON CO OF NY Corporates Fixed Income 268.15 0.00 9.52 Mar 01, 2035 5.30
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 267.72 0.00 3.79 Jan 01, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 267.72 0.00 16.20 Nov 15, 2048 4.10
ECL ECOLAB INC Corporates Fixed Income 267.30 0.00 19.22 Dec 15, 2051 2.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 266.87 0.00 4.15 Sep 15, 2026 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 266.87 0.00 12.00 Feb 01, 2041 5.95
PARA CBS CORP Corporates Fixed Income 266.45 0.00 5.34 Feb 15, 2028 3.38
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 266.45 0.00 14.54 May 15, 2049 5.30
MS E TRADE FINANCIAL CORP Corporates Fixed Income 266.45 0.00 5.38 Jun 20, 2028 4.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 266.45 0.00 14.74 Nov 20, 2045 4.13
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 265.60 0.00 6.99 Mar 01, 2030 2.75
FNAL9849 FNMA 30YR Securitized Fixed Income 265.60 0.00 4.54 Jan 01, 2046 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 265.60 0.00 13.06 Mar 22, 2042 4.75
PASG PASSAGE BIO INC Health Care Equity 265.53 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 264.32 0.00 6.35 Jun 21, 2029 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 264.32 0.00 18.31 Mar 15, 2051 2.90
ORAFP ORANGE SA Corporates Fixed Income 264.32 0.00 13.44 Feb 06, 2044 5.50
EDIT EDITAS MEDICINE INC Health Care Equity 263.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 263.47 0.00 5.46 Oct 01, 2028 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 263.47 0.00 4.29 Oct 19, 2026 3.01
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 263.47 0.00 17.33 Sep 01, 2049 3.40
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 263.04 0.00 7.79 Jul 15, 2032 7.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 262.62 0.00 4.73 Dec 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 262.62 0.00 15.86 Nov 21, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 262.62 0.00 15.03 Mar 15, 2049 5.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 262.19 0.00 10.78 Sep 01, 2036 4.00
MPLX MPLX LP Corporates Fixed Income 262.19 0.00 14.70 Apr 15, 2048 4.70
PHR PHREESIA INC Health Care Equity 260.60 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 260.49 0.00 3.02 May 15, 2025 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.49 0.00 10.85 Jul 24, 2038 3.88
EOG EOG RESOURCES INC Corporates Fixed Income 260.06 0.00 15.85 Apr 15, 2050 4.95
V VISA INC Corporates Fixed Income 260.06 0.00 13.84 Apr 15, 2040 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 259.64 0.00 17.89 Jan 15, 2051 2.95
ANTM ANTHEM INC Corporates Fixed Income 259.21 0.00 15.47 Dec 01, 2047 4.38
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 259.21 0.00 4.81 Sep 01, 2027 3.65
KR KROGER CO Corporates Fixed Income 259.21 0.00 5.83 Jan 15, 2029 4.50
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 259.21 0.00 15.93 Mar 01, 2050 3.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 259.21 0.00 4.45 Feb 24, 2032 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 259.21 0.00 7.94 Apr 08, 2033 7.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 258.79 0.00 15.47 Mar 01, 2048 4.35
VTRS VIATRIS INC Corporates Fixed Income 258.36 0.00 16.01 Jun 22, 2050 4.00
CME CME GROUP INC Corporates Fixed Income 257.93 0.00 13.35 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Corporates Fixed Income 257.93 0.00 14.11 Dec 05, 2043 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 257.93 0.00 12.04 Apr 15, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257.93 0.00 14.94 Mar 01, 2049 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 257.51 0.00 1.48 Sep 12, 2023 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 257.08 0.00 17.37 Sep 15, 2049 3.20
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 257.08 0.00 13.11 Jun 15, 2043 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 257.08 0.00 4.51 Jan 11, 2027 3.20
ILS ILS CASH Cash and/or Derivatives Cash 256.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 256.23 0.00 13.63 Mar 15, 2043 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 256.23 0.00 10.30 Sep 30, 2036 5.88
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 256.23 0.00 13.28 Aug 16, 2041 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 256.23 0.00 6.30 Jun 01, 2029 3.38
HUM HUMANA INC. Corporates Fixed Income 256.23 0.00 13.39 Dec 01, 2042 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 256.23 0.00 25.63 Apr 03, 2120 4.50
PARA VIACOMCBS INC Corporates Fixed Income 256.23 0.00 15.29 May 19, 2050 4.95
GLW CORNING INC Corporates Fixed Income 255.81 0.00 19.15 Nov 15, 2068 5.85
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 255.81 0.00 5.02 Nov 01, 2036 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 254.95 0.00 10.01 Jan 15, 2035 3.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 254.95 0.00 17.54 Oct 01, 2049 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 254.95 0.00 8.48 Sep 16, 2031 2.00
DIS WALT DISNEY CO Corporates Fixed Income 254.53 0.00 15.98 Mar 23, 2050 4.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 254.53 0.00 5.42 Sep 01, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 254.53 0.00 16.24 Feb 25, 2050 4.35
T AT&T INC Corporates Fixed Income 254.10 0.00 18.92 Jun 01, 2060 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 254.10 0.00 15.69 Sep 01, 2048 4.20
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 253.68 0.00 4.98 Nov 15, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 253.68 0.00 7.47 Jan 15, 2031 3.70
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 253.68 0.00 5.02 Oct 01, 2036 1.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 253.68 0.00 13.59 Oct 01, 2044 5.00
MVIS MICROVISION INC Information Technology Equity 253.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 253.25 0.00 5.35 Jan 06, 2028 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 253.25 0.00 7.65 Apr 22, 2032 2.62
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 253.25 0.00 15.87 May 04, 2047 3.90
C CITIGROUP INC Corporates Fixed Income 252.83 0.00 6.54 Mar 31, 2031 4.41
PEAK HCP INC Corporates Fixed Income 252.83 0.00 6.40 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 252.83 0.00 1.58 Nov 15, 2023 3.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 252.40 0.00 13.91 Oct 15, 2044 4.65
INTC INTEL CORPORATION Corporates Fixed Income 252.40 0.00 12.93 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 252.40 0.00 15.57 Mar 01, 2046 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 252.40 0.00 15.98 Dec 07, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 251.98 0.00 17.72 Apr 01, 2061 3.85
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 251.12 0.00 13.96 Apr 27, 2045 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 251.12 0.00 7.04 Jan 22, 2030 2.55
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 250.70 0.00 13.29 Mar 15, 2042 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 250.27 0.00 6.78 May 01, 2030 4.20
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 249.85 0.00 6.91 Nov 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 249.85 0.00 3.53 Feb 25, 2026 3.75
LBBW LB BADEN-WUERTTEMBERG Government Related Fixed Income 249.85 0.00 0.92 Feb 01, 2023 7.63
MA MASTERCARD INC Corporates Fixed Income 249.00 0.00 2.87 Mar 03, 2025 2.00
EXC PECO ENERGY CO Corporates Fixed Income 249.00 0.00 16.01 Mar 01, 2048 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 249.00 0.00 2.88 Feb 13, 2025 1.80
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 248.14 0.00 16.06 Nov 15, 2049 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 248.14 0.00 3.17 Sep 15, 2025 3.38
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 248.06 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 247.72 0.00 3.44 Oct 01, 2048 4.50
TCN TELUS CORPORATION Corporates Fixed Income 247.72 0.00 16.15 Jun 15, 2049 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 247.29 0.00 10.92 Jan 15, 2038 6.20
APTV APTIV PLC Corporates Fixed Income 246.87 0.00 5.90 Mar 15, 2029 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 246.87 0.00 4.40 Jun 30, 2027 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.87 0.00 15.92 Jun 15, 2048 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 246.44 0.00 7.05 Jun 01, 2030 3.50
WTRG AQUA AMERICA INC Corporates Fixed Income 246.44 0.00 15.91 May 01, 2049 4.28
FNMA3090 FNMA 15YR Securitized Fixed Income 246.44 0.00 3.31 Aug 01, 2032 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 246.44 0.00 15.01 Apr 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 246.44 0.00 14.26 May 26, 2045 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 246.02 0.00 11.40 Mar 01, 2041 6.38
CLX CLOROX COMPANY Corporates Fixed Income 245.59 0.00 7.48 May 15, 2030 1.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 245.59 0.00 16.95 Jan 31, 2051 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 245.59 0.00 7.75 Sep 15, 2030 1.75
MRO MARATHON OIL CORP Corporates Fixed Income 245.59 0.00 7.44 Mar 15, 2032 6.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 245.59 0.00 5.94 Mar 15, 2029 4.13
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 245.16 0.00 15.44 Dec 15, 2047 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245.16 0.00 12.74 Mar 01, 2044 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 245.16 0.00 15.76 Mar 15, 2048 4.20
GLPI GLP CAPITAL LP Corporates Fixed Income 244.74 0.00 5.16 Jun 01, 2028 5.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 244.74 0.00 4.82 Sep 15, 2047 4.50
PLD PROLOGIS LP Corporates Fixed Income 244.31 0.00 15.80 Sep 15, 2048 4.38
PLD PROLOGIS LP Corporates Fixed Income 243.89 0.00 5.61 Sep 15, 2028 3.88
AET AETNA INC Corporates Fixed Income 243.46 0.00 10.54 Dec 15, 2037 6.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 243.04 0.00 16.59 May 01, 2050 3.80
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 242.19 0.00 3.66 Mar 21, 2026 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 242.19 0.00 14.68 Jan 15, 2046 4.65
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 242.19 0.00 5.98 Mar 25, 2029 4.10
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 241.76 0.00 6.31 Sep 15, 2029 4.15
ETR ENTERGY MISSISSIPPI LLC Corporates Fixed Income 241.33 0.00 16.56 Jun 01, 2049 3.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 241.33 0.00 11.24 Feb 06, 2037 4.10
NKE NIKE INC Corporates Fixed Income 241.33 0.00 2.91 Mar 27, 2025 2.40
PEP PEPSICO INC Corporates Fixed Income 240.91 0.00 17.32 Mar 19, 2050 3.63
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 240.91 0.00 19.07 Nov 02, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 240.91 0.00 10.00 Feb 01, 2036 5.63
GLPI GLP CAPITAL LP Corporates Fixed Income 240.06 0.00 5.70 Jan 15, 2029 5.30
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 240.06 0.00 15.00 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 240.06 0.00 17.54 Sep 15, 2049 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 240.06 0.00 15.93 Jun 01, 2048 4.13
TCN TELUS CORPORATION Corporates Fixed Income 239.63 0.00 4.84 Sep 15, 2027 3.70
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 239.21 0.00 13.81 Jun 15, 2045 5.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 239.21 0.00 8.84 Feb 15, 2034 6.34
MS MORGAN STANLEY Corporates Fixed Income 239.21 0.00 3.19 Jul 23, 2025 4.00
AYR AIRCASTLE LTD Corporates Fixed Income 238.78 0.00 3.84 Jun 15, 2026 4.25
ETN EATON CORPORATION Corporates Fixed Income 238.78 0.00 4.93 Sep 15, 2027 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 238.78 0.00 12.98 Sep 01, 2044 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 238.78 0.00 5.66 Jul 19, 2028 3.94
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 238.78 0.00 13.10 Nov 15, 2041 4.63
KRC KILROY REALTY LP Corporates