FLSP ETF

FLSP ETF
$28.32
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
69.9%
Gross exposure
361.8%
Long
215.9%
Short
-146.0%
Cash & collateral
30.4%
As of Mar 31, 2026
Showing top 50 of 590 holdings · as of Mar 31, 2026
FLSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought KRW Sold USD 20260416
47.43%		47.4%348,734,643$348.73M--
2
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
31.07%		78.5%228,457,567$228.46MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Currency Contract - Usd
12.49%		91.0%91,850,537$91.85M
4—Merck & Co Inc 3.4%03/07/2029
12.32%		103.3%90,568,045$90.57M
5—Forward Foreign Currency Contract
11.22%		114.5%62,311,101$82.51M
6—Currency Contract - Usd
9.93%		124.5%73,049,237$73.05M
7—Square 4.53 2027-06-19
8.04%		132.5%59,148,309$59.15M
8—Currency Contract - MXN
7.86%		140.4%1,037,638,539$57.81M
9—Etrsi
7.53%		147.9%18,474,800,028$55.35M
10—Currency Contract - ZAR
6.78%		154.7%845,792,705$49.85M
11—Sop
5.02%		159.7%36,924,416$36.92M
12—Honda Auto Receivables Owner T Harot 2025 3 A3
4.88%		164.6%5,691,025,820$35.92M
13—Purchased USD / Sold GBP
3.85%		168.4%28,312,822$28.31M
14—Currency Contract - ILS
3.85%		172.3%88,259,321$28.28M
15DebtRhp Hotel Properties Lp / Rhp Finance Corp
3.80%		176.1%27,950,620$27.95M
16—Forward Foreign Currency Contract
3.69%		179.8%264,029,857$27.15M
17—Forward Foreign Currency Contract
2.19%		182.0%16,138,100$16.14M
18—Alphabet Inc Series C
1.69%		183.6%42,313$12.46M
19—Ginnie Mae I Pool 3%09/15/2042
1.33%		185.0%9,772,814$9.77M
20DebtQualtrics Acquireco Llc
1.27%		186.2%9,344,512$9.34M
21DebtMicrosoft Corp
1.15%		187.4%22,648$8.46M
22
PLTR
Palantir Technologies, Inc. - Class A
1.07%		188.5%52,944$7.86M
23
LRCX
Lam Research Corpcommon Stock
1.00%		189.5%33,761$7.37M
24—Raytheon Co.
1.00%		190.5%37,645$7.39M
25
CRM
Salesforce Inc_None_0
0.97%		191.4%38,114$7.13M
26
CSCO
Cisco Systems Inc.
0.95%		192.4%88,624$7.00M
27—Citibank N.A.
0.93%		193.3%59,094$6.81M
28—General Electric Co.
0.92%		194.2%24,091$6.77M
29—The Toronto Dominion Bank
0.87%		195.1%67,100$6.39M
30
UBER
Uber Technologies Inc
0.80%		195.9%81,387$5.85M
31
AXP
American Express Co.
0.80%		196.7%19,591$5.88M
32—Currency Contract - SEK
0.73%		197.4%50,434,370$5.37M
33—Sony Corp
0.72%		198.2%253,500$5.30M
34—Newmont Corp Snr S* Ice
0.70%		198.9%44,994$5.13M
35
GILD
Gilead Sciences Inc
0.69%		199.5%36,281$5.07M
36
BKNG
Booking Holdings Inc
0.68%		200.2%29,825$5.00M
37—Qualcomm Technologies, Inc.
0.68%		200.9%39,638$5.03M
38—Aia Group Ltd
0.65%		201.6%433,400$4.76M
39
VRTX
Vertex Pharmaceuticals Inc
0.62%		202.2%10,459$4.59M
40
WMT
Walmart Inc
0.62%		202.8%36,373$4.58M
41
MO
Altria Group Inc
0.62%		203.4%69,212$4.55M
42—Adobe Systems
0.57%		204.0%17,258$4.19M
43—Roche Holding Ag
0.54%		204.5%9,897$3.94M
44—GSK plc
0.52%		205.0%135,276$3.84M
45
NVS
Novartis Ag Ordinary Shares
0.50%		205.5%23,807$3.67M
46—L Oreal Sedol 4057808
0.50%		206.0%8,888$3.68M
47
CMCSA
Comcast, Class A
0.50%		206.5%130,692$3.65M
48
HWM
Howmet Aerospace Inc.
0.50%		207.0%15,748$3.66M
49
DIS
Walt Disney Co.
0.48%		207.5%36,447$3.52M
50—Hitachi Ltd
0.47%		208.0%117,700$3.45M
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FLSP ETF All Holdings

FLSP holdings total 598 positions. The top 10 holdings account for 154.7% of the fund, led by Bought KRW Sold USD 20260416 at 47.4%, Institutional Fiduciary Trust - Money Market Portfolio at 31.1%, Currency Contract - Usd at 12.5%.

FLSP portfolio concentration is relatively high, with the top 10 representing 154.7% of total assets. The largest sector exposure is Financials at 30.0%.

FLSP sector allocation provides a detailed breakdown. FLSP overlap tool shows how holdings compare to other funds in your portfolio.

Compare FLSP

FLSP vs SPYFLSP vs QQQFLSP vs VOOFLSP vs VTIFLSP vs IVVFLSP vs SCHDFLSP vs VYMFLSP vs VXUS

FLSP ETF Holdings

590 of 598 holdings

  • 1

    Bought KRW Sold USD 20260416

    Other
    47.43%
  • 2

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    31.07%
  • 3

    Currency Contract - Usd

    Other
    12.49%
  • 4

    Merck & Co Inc 3.4%03/07/2029

    Other
    12.32%
  • 5

    Forward Foreign Currency Contract

    Other
    11.22%
  • 6

    Currency Contract - Usd

    Other
    9.93%
  • 7

    Square 4.53 2027-06-19

    Other
    8.04%
  • 8

    Currency Contract - MXN

    Other
    7.86%
  • 9

    Etrsi

    Other
    7.53%
  • 10

    Currency Contract - ZAR

    Other
    6.78%
  • 11

    Sop

    Other
    5.02%
  • 12

    Honda Auto Receivables Owner T Harot 2025 3 A3

    Other
    4.88%
  • 13

    Purchased USD / Sold GBP

    Other
    3.85%
  • 14

    Currency Contract - ILS

    Other
    3.85%
  • 15

    Rhp Hotel Properties Lp / Rhp Finance Corp 0.065 04/01/2032

    Other
    3.80%
  • 16

    Forward Foreign Currency Contract

    Other
    3.69%
  • 17

    Forward Foreign Currency Contract

    Other
    2.19%
  • 18

    Alphabet Inc series C

    GOOGCommunication Services
    1.69%
  • 19

    Ginnie Mae I Pool 3%09/15/2042

    Other
    1.33%
  • 20

    Qualtrics Acquireco Llc 6.183% 06/28/2030

    Other
    1.27%
  • 21

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.15%
  • 22

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.07%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.00%
  • 24

    Raytheon Co.

    RTXIndustrials
    1.00%
  • 25

    Salesforce Inc_None_0

    CRMInformation Technology
    0.97%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.95%
  • 27

    Citibank N.A.

    CFinancials
    0.93%
  • 28

    General Electric Co.

    GEIndustrials
    0.92%
  • 29

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.87%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    0.80%
  • 31

    American Express Co.

    AXPUnknown
    0.80%
  • 32

    Currency Contract - SEK

    Other
    0.73%
  • 33

    Sony Corp

    6758:JPConsumer Discretionary
    0.72%
  • 34

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.70%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    0.69%
  • 36

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.68%
  • 37

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.68%
  • 38

    Aia Group Ltd

    1299:HKFinancials
    0.65%
  • 39

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.62%
  • 40

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.62%
  • 41

    Altria Group Inc Com

    MOConsumer Staples
    0.62%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.57%
  • 43

    Roche Holding Ag

    ROG:SMUnknown
    0.54%
  • 44

    GSK plc

    GSK:LNUnknown
    0.52%
  • 45

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.50%
  • 46

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.50%
  • 47

    Comcast, Class A

    CMCSACommunication Services
    0.50%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    0.50%
  • 49

    Walt Disney Co.

    DISCommunication Services
    0.48%
  • 50

    Hitachi Ltd|159

    6501:JPUnknown
    0.47%
  • 51

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.46%
  • 52

    Fedex Corp.

    FDXIndustrials
    0.45%
  • 53

    Enel Spa

    ENEI:MIUnknown
    0.44%
  • 54

    Bank Of New York Mellon

    BKFinancials
    0.44%
  • 55

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.44%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 57

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.44%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 59

    CADence Design System Inc

    CDNSInformation Technology
    0.43%
  • 60

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.43%
  • 61

    General Dynamics

    GDIndustrials
    0.41%
  • 62

    Marathon Petroleum Corp.

    MPCEnergy
    0.41%
  • 63

    Eog Resources Inc. Com

    EOGEnergy
    0.40%
  • 64

    Phillips 66

    PSXEnergy
    0.40%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 66

    Republic Of Austria Government Bond 0 2028-10-20

    Other
    0.40%
  • 67

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.40%
  • 68

    Valero Energy Corp.

    VLOEnergy
    0.39%
  • 69

    Hca Holdings Inc

    HCAHealth Care
    0.39%
  • 70

    Anthem  Inc .

    ANTMFinancials
    0.37%
  • 71

    Softbank Corp 0.00

    9434:JPUnknown
    0.37%
  • 72

     Barrick Mining Corporation

    B:CAMaterials
    0.36%
  • 73

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 74

    Gm

    GMConsumer Discretionary
    0.35%
  • 75

    Te Connectivity Limited

    TEL:IEUnknown
    0.35%
  • 76

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.34%
  • 77

    Banco Santander S.a.

    SAN:MAUnknown
    0.34%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 79

    Travelers Cos., Inc.

    TRVFinancials
    0.33%
  • 80

    Siemens Ag Registered

    SIE:FFUnknown
    0.33%
  • 81

    Crh Plc

    CRH:IEUnknown
    0.32%
  • 82

    Corteva Inc.

    CTVAMaterials
    0.32%
  • 83

    Target Corp.(A)

    TGTConsumer Discretionary
    0.31%
  • 84

    Ing Groep Nv

    INGA:ASUnknown
    0.31%
  • 85

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 86

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.29%
  • 87

    Vistra Corp

    VSTUtilities
    0.29%
  • 88

    Marubeni Corp

    8002:JPUnknown
    0.29%
  • 89

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 90

    Deutsche Bank Ag

    DBK:FFUnknown
    0.27%
  • 91

    Deutsche Post AG (Registered)

    DPWG.N:SGUnknown
    0.27%
  • 92

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 93

    Allstate Corp.

    ALLUnknown
    0.27%
  • 94

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 95

    Electronic Arts, Inc.

    EACommunication Services
    0.27%
  • 96

    Ms Cash Bal Gbp

    Other
    0.27%
  • 97

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.26%
  • 98

    Aflac Corp.

    AFLFinancials
    0.26%
  • 99

    Autodesk, Inc.

    ADSKUnknown
    0.26%
  • 100

    Ford Holdings Inc

    FConsumer Discretionary
    0.25%
  • 101

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.25%
  • 102

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.24%
  • 103

    The Kroger Company

    KRConsumer Staples
    0.24%
  • 104

    Abbvie Inc Health Care

    ABBVHealth Care
    0.23%
  • 105

    Cardinal Health Inc.

    CAHHealth Care
    0.23%
  • 106

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 107

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.21%
  • 108

    EUR260408

    Other
    0.21%
  • 109

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.20%
  • 110

    Rwe Ag Shs

    RWEG:DBUnknown
    0.20%
  • 111

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.20%
  • 112

    Cbre Services Inc

    CBREReal Estate
    0.19%
  • 113

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.19%
  • 114

    American International Group Inc

    AIGUnknown
    0.19%
  • 115

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.19%
  • 116

    Harris Corporation

    LHXIndustrials
    0.19%
  • 117

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 118

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.19%
  • 119

    Fujitsu Ltd.

    6702:TKUnknown
    0.18%
  • 120

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.18%
  • 121

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 122

    Kenvue Inc

    KVUEConsumer Staples
    0.18%
  • 123

    Kinross Gold Corp.

    K:CAMaterials
    0.18%
  • 124

    Paypal Holdings

    PYPLInformation Technology
    0.18%
  • 125

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.18%
  • 126

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.17%
  • 127

    App Applovin Corp.

    APPInformation Technology
    0.17%
  • 128

    Devon Energy Corp.

    DVNEnergy
    0.17%
  • 129

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.17%
  • 130

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.17%
  • 131

    Nrg Energy

    NRGUtilities
    0.17%
  • 132

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.17%
  • 133

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.16%
  • 134

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.16%
  • 135

    Barclays Plc

    BARC:LNUnknown
    0.16%
  • 136

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 137

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.15%
  • 138

    Csx Corp.

    CSXIndustrials
    0.15%
  • 139

    Cummins, Inc.

    CMIIndustrials
    0.15%
  • 140

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.15%
  • 141

    Hartford Financial Services Grp

    HIGFinancials
    0.15%
  • 142

    Motorola Solutions Inc

    MSIInformation Technology
    0.15%
  • 143

    Block Inc

    SQInformation Technology
    0.15%
  • 144

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 145

    3m Co.

    MMMIndustrials
    0.15%
  • 146

    Wec Energy Group Inc

    WECUtilities
    0.15%
  • 147

    Williams Companies Inc

    WMBEnergy
    0.15%
  • 148

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.15%
  • 149

    Unicredit Spa

    UCG:MIUnknown
    0.15%
  • 150

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.15%
  • 151

    Firstenergy Corp. [fe]

    FEUnknown
    0.15%
  • 152

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 153

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.14%
  • 154

    Canon Inc. Com Stk

    7751:JPUnknown
    0.14%
  • 155

    Orix

    8591:JPUnknown
    0.14%
  • 156

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 157

    Cognizant Tech-A

    CTSHInformation Technology
    0.14%
  • 158

    Ge Healthcare Te

    GEHCHealth Care
    0.14%
  • 159

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.14%
  • 160

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.14%
  • 161

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.14%
  • 162

    Nisource Inc.

    NIUtilities
    0.13%
  • 163

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.13%
  • 164

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 165

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 166

    Bnp Paribas Ordinary Shares

    BNP:PAFinancials
    0.13%
  • 167

    S&P/Tsx 60 Ix Fut Jun26

    Other
    0.13%
  • 168

    Veeva Systems Inc.

    VEEVInformation Technology
    0.12%
  • 169

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 170

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.12%
  • 171

    Williams-sonoma Inc (wsm Un)

    WSMUnknown
    0.12%
  • 172

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 173

    Edison International

    EIXUtilities
    0.12%
  • 174

    Entergy Corp.

    ETRUtilities
    0.12%
  • 175

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 176

    Parker-hannifin

    PHIndustrials
    0.12%
  • 177

    Aercap Holdings N.V.

    AERUnknown
    0.11%
  • 178

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 179

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.11%
  • 180

    Fortive Corp

    FTVIndustrials
    0.11%
  • 181

    Jabil Inc. Com

    JBLInformation Technology
    0.11%
  • 182

    Keycorp

    KEYFinancials
    0.11%
  • 183

    Principal Life Ins. Co.

    PFGFinancials
    0.11%
  • 184

    Synchrony Finl

    SYFFinancials
    0.11%
  • 185

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 186

    United Therapeutics Corp|385

    UTHRHealth Care
    0.11%
  • 187

    Forward Foreign Currency Contract

    Other
    0.11%
  • 188

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.11%
  • 189

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.11%
  • 190

    Veralto Corp - Common

    VLTOIndustrials
    0.10%
  • 191

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.10%
  • 192

    Inpex Corp Common Stock

    1605:JPEnergy
    0.10%
  • 193

    EURO-Bund Future Jun26

    Other
    0.10%
  • 194

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 195

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    0.10%
  • 196

    F5 Networks

    FFIVInformation Technology
    0.10%
  • 197

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.10%
  • 198

    Illumina Inc.

    ILMNHealth Care
    0.10%
  • 199

    Imperial Oil Ltd

    IMO:CAEnergy
    0.10%
  • 200

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.10%
  • 201

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 202

    Ptc, Inc.(A)

    PTCInformation Technology
    0.10%
  • 203

    Evergy Inc.

    EVRGUtilities
    0.09%
  • 204

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.09%
  • 205

    Asics Corp

    7936:JPUnknown
    0.09%
  • 206

    Kao Corp

    4452:JPUnknown
    0.09%
  • 207

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 208

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.09%
  • 209

    Home Depot Inc|22

    HDConsumer Discretionary
    0.09%
  • 210

    Incyte

    INCYHealth Care
    0.09%
  • 211

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 212

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.09%
  • 213

    Morgan Stanley

    MSFinancials
    0.09%
  • 214

    T Rowe Price

    TROWFinancials
    0.09%
  • 215

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.09%
  • 216

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.09%
  • 217

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.09%
  • 218

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 219

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.08%
  • 220

    Hopper Merger Sub Inc 5.9213 2033-01-14

    Other
    0.08%
  • 221

    Nippon Yusen

    9101:TKUnknown
    0.08%
  • 222

    Genmab A/s - Common

    GMAB:COUnknown
    0.08%
  • 223

    Aib Group Plc

    AIBGYUnknown
    0.08%
  • 224

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 225

    Graco Inc.

    GGGIndustrials
    0.08%
  • 226

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 227

    Iqvia Holdings Inc.

    IQVHealth Care
    0.08%
  • 228

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.08%
  • 229

    Netapp Inc.

    NTAPInformation Technology
    0.08%
  • 230

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 231

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 232

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 233

    Leidos Holdings, Inc

    LDOSIndustrials
    0.07%
  • 234

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.07%
  • 235

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 236

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 237

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.07%
  • 238

    Rollins, Inc.

    ROLIndustrials
    0.07%
  • 239

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 240

    Sun Communities

    SUIReal Estate
    0.07%
  • 241

    Textron Inc.

    TXTIndustrials
    0.07%
  • 242

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 243

    City Of San Antonio Tx Electric & Gas Systems Revenue 5.81%02/01/2041

    Other
    0.07%
  • 244

    Square 5.39 2027-01-02

    Other
    0.07%
  • 245

    Bought Chf/Sold Usd

    Other
    0.07%
  • 246

    Carnival Corporation & plc

    0EV1:PAUnknown
    0.07%
  • 247

    Kubota

    6326:TKUnknown
    0.07%
  • 248

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.07%
  • 249

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 250

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 251

    Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056

    Other
    0.06%
  • 252

    Malaysia Government Bond 3.844 2033-04-15

    Other
    0.06%
  • 253

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 254

    T&D Holdings Inc

    8795:JPUnknown
    0.06%
  • 255

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    0.06%
  • 256

    BT GROUP PLC

    BT:LNUnknown
    0.06%
  • 257

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 258

    Invitation Homes Inc

    INVHReal Estate
    0.06%
  • 259

    Avery Dennison Corp.

    AVYUnknown
    0.06%
  • 260

    Ball Corp.

    BALLUnknown
    0.06%
  • 261

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 262

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.05%
  • 263

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 264

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 265

    Asahi Kasei Corp

    3407:JPUnknown
    0.05%
  • 266

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 267

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.05%
  • 268

    Hologic Inc

    HOLXHealth Care
    0.05%
  • 269

    Pinterest Inc

    PINSCommunication Services
    0.05%
  • 270

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 271

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.05%
  • 272

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 273

    Endesa Sa

    0N9G:MAUtilities
    0.05%
  • 274

    Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2035-10-05

    Other
    0.05%
  • 275

    288 Hk Wh Group Ltd.

    0288:KYUnknown
    0.05%
  • 276

    Daiwa Securities Group Inc_None_0

    8601:JPUnknown
    0.05%
  • 277

    Fox Corp Class A

    FOXAUnknown
    0.05%
  • 278

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.05%
  • 279

    George Weston Ltd - Common

    WN:CAConsumer Staples
    0.04%
  • 280

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.04%
  • 281

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 282

    Centrica Plc Common Stock GBP 6.1728

    CNA:LNUnknown
    0.04%
  • 283

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 284

    Sage Group Plc

    SGE:LNUnknown
    0.04%
  • 285

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.04%
  • 286

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.04%
  • 287

    Cocoa Future May26

    Other
    0.04%
  • 288

    Performance Food Group, Inc. 4.25% 8/1/2029

    Other
    0.04%
  • 289

    Smurfit Kappa Treasury Ulc 5.2 01/15/2030

    Other
    0.04%
  • 290

    Sherwin Williams option

    Other
    0.04%
  • 291

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.04%
  • 292

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.04%
  • 293

    Aegon Ltd.

    AEGN:ASUnknown
    0.04%
  • 294

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.04%
  • 295

    Capgemini Se Sedol 4163437

    CAPP:PAUnknown
    0.04%
  • 296

    Nn Group Nv

    NN:ASUnknown
    0.04%
  • 297

    A R C Resources Ltd.

    ARX:CAEnergy
    0.04%
  • 298

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 299

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 300

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 301

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 302

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 303

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 304

    Heico Corp.

    HEIIndustrials
    0.04%
  • 305

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.04%
  • 306

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 307

    Masco Corp.

    MASIndustrials
    0.04%
  • 308

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 309

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.03%
  • 310

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 311

    Kazakhstan Meukam 2030-02-04

    Other
    0.03%
  • 312

    Government of China 2.68% 05-21-2030

    Other
    0.03%
  • 313

    Ftse/Mib Idx Fut Jun26

    Other
    0.02%
  • 314

    Boston General Obligation Bonds 5 02/01/2037

    Other
    0.02%
  • 315

    Ithaca Energy (North Sea) Plc 8.125% 10/15/2029

    Other
    0.02%
  • 316

    Republic Of South Africa Government Bond (Zar), 9%, 1/31/40

    Other
    0.01%
  • 317

    Forward Foreign Currency Contract

    Other
    0.01%
  • 318

    Toronto-Dominion Bank 5.146% 10-Sep-2034

    Other
    0.00%
  • 319

    Chesh_25-1 B Regs 4.78 06/28/2048

    Other
    0.00%
  • 320

    Forward Foreign Currency Contract

    Other
    0.00%
  • 321

    Ftse 100 Idx Fut Jun26

    Other
    0.00%
  • 322

    Gsr_05-Ar1 2A1 6.35 01/25/2035

    Other
    0.00%
  • 323

    Jane Street Group / Jsg Finance Inc 6.75% 5/1/2033 6.75 2033-05-01

    Other
    0.00%
  • 324

    Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029

    Other
    0.00%
  • 325

    10014961.Srdsq 5.5 2027-05-02

    Other
    0.00%
  • 326

    Ms Cash Bal Aud

    Other
    0.00%
  • 327

    Sold ZAR Bought USD 20251120

    Other
    0.00%
  • 328

    Can 10Yr Bond Fut Jun26

    Other
    0.00%
  • 329

    Miscellaneous Expenses

    Other
    0.00%
  • 330

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 331

    Japan International Cooperation Agency 2.75%04/27/2027

    Other
    -0.01%
  • 332

    Bayc_08-2 A4A 144A 3.75 04/25/2038

    Other
    -0.01%
  • 333

    Omxs30 Ind Future Apr26

    Other
    -0.01%
  • 334

    Greece Cds 12/20/2029

    Other
    -0.01%
  • 335

    Corn Future May26

    Other
    -0.01%
  • 336

    Sblofi Swap Cy451600 12/16/72 B

    Other
    -0.01%
  • 337

    Alstom Sa Regs 0% Jan 11, 2029

    Other
    -0.01%
  • 338

    Fixed Income Clearing Corporation - Hsbc

    Other
    -0.01%
  • 339

    Ny Harb Ulsd Fut May26

    Other
    -0.02%
  • 340

    Ford Motor Credit Co., Llc 6.125% 3/8/2034

    Other
    -0.02%
  • 341

    Jpm Usd Treasury Cnav Fund

    Other
    -0.04%
  • 342

    Low Su Gasoil G May26

    Other
    -0.04%
  • 343

    Aust 3Yr Bond Fut Jun26 Xsfe 20260615

    Other
    -0.04%
  • 344

    Builders First5Ource, Inc.

    BLDRIndustrials
    -0.04%
  • 345

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    -0.05%
  • 346

    Obic Co Ltd

    4684:JPUnknown
    -0.05%
  • 347

    Epiroc Ab Class B

    EPIR.B:STUnknown
    -0.05%
  • 348

    Ionq Inc Class A

    IONQInformation Technology
    -0.05%
  • 349

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    -0.05%
  • 350

    Givaudan Sa

    GIVN:SMMaterials
    -0.05%
  • 351

    Cochlear Ltd

    COH:AUHealth Care
    -0.05%
  • 352

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    -0.05%
  • 353

    Brookfield Asset Management Ltd 5.795 04/24/2035

    Other
    -0.05%
  • 354

    Extra Space Storage Lp 2.55%06/01/2031

    Other
    -0.05%
  • 355

    Samsara Inc Com Usd 0.0001 Cl A

    Other
    -0.05%
  • 356

    Power Assets Holdings Limited Npv

    0006:HKUnknown
    -0.05%
  • 357

    Banco De Sabadell Sa

    SABE:MAUnknown
    -0.05%
  • 358

    Scentre Group Reit

    SCG:AUUnknown
    -0.05%
  • 359

    Trade Desk, Inc (The), A

    TTDCommunication Services
    -0.06%
  • 360

    Tradeweb Markets Inc-class A

    TWFinancials
    -0.06%
  • 361

    Watsco B Inc

    WSO.BUnknown
    -0.06%
  • 362

    Zebra Technologies Corp

    ZBRAInformation Technology
    -0.06%
  • 363

    Hong Kong & China Gas

    OGRB:BEUnknown
    -0.06%
  • 364

    Wheat Future(Cbt) May26

    Other
    -0.06%
  • 365

    Lft_20-2A D 144A 6.77 04/21/2031

    Other
    -0.06%
  • 366

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    -0.06%
  • 367

    Marks & Spencer Group Plc

    MKS:LNUnknown
    -0.06%
  • 368

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    -0.06%
  • 369

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    -0.06%
  • 370

    Draftkings Inc

    DKNGConsumer Discretionary
    -0.06%
  • 371

    Orsted A/S

    ORSTED:COUnknown
    -0.06%
  • 372

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    -0.06%
  • 373

    Idex

    IEXIndustrials
    -0.06%
  • 374

    Marsh & Mclennan Inc

    MMCFinancials
    -0.06%
  • 375

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    -0.06%
  • 376

    Palo Alto Networks Inc.

    PANWInformation Technology
    -0.06%
  • 377

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    -0.07%
  • 378

    Delta Air Lines

    DALIndustrials
    -0.07%
  • 379

    Meta Platforms, Inc.

    METACommunication Services
    -0.07%
  • 380

    Fidelity National Information Services Inc

    FISInformation Technology
    -0.07%
  • 381

    Gartner Inc.

    ITInformation Technology
    -0.07%
  • 382

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    -0.07%
  • 383

    Rogers Communications Inc.

    RCI.A:CAUnknown
    -0.07%
  • 384

    Symrise Ag

    SY1:DBMaterials
    -0.07%
  • 385

    Severn Trent Plc

    SVT:LNUnknown
    -0.07%
  • 386

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    -0.07%
  • 387

    Sold SEK/Bought USD

    Other
    -0.07%
  • 388

    Dsm-Firmenich Ag Ord Eur 0.01

    Other
    -0.07%
  • 389

    Essity Ab Ord Sek Npv Cl B

    Other
    -0.07%
  • 390

    Japan Exchange Group

    8697:TKUnknown
    -0.07%
  • 391

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    -0.07%
  • 392

    Iren Spa

    IRE:MIUnknown
    -0.07%
  • 393

    Super Micro Computer Inc.

    SMCIInformation Technology
    -0.08%
  • 394

    Tourmaline Oil Corp

    TOU:CAEnergy
    -0.08%
  • 395

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    -0.08%
  • 396

    Euronext Nv

    ENX:ASUnknown
    -0.08%
  • 397

    Lyondellbasell Industries Nv 4.632/26/2055

    Other
    -0.08%
  • 398

    S&P500 Emini Fut Jun26

    Other
    -0.08%
  • 399

    Amadeus Itgroup Sa

    AMS:ARUnknown
    -0.08%
  • 400

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    -0.08%
  • 401

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    -0.08%
  • 402

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    -0.08%
  • 403

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    -0.08%
  • 404

    Pinnacle Financial Partners Inc

    PNFPFinancials
    -0.08%
  • 405

    Stellantis N.V.

    STLA:PAUnknown
    -0.09%
  • 406

    Astera Labs

    ALABInformation Technology
    -0.09%
  • 407

    CHEVRON CORP

    CVXEnergy
    -0.09%
  • 408

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    -0.09%
  • 409

    Genuine Parts Co.

    GPCConsumer Discretionary
    -0.09%
  • 410

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    -0.09%
  • 411

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    -0.09%
  • 412

    Thomson Reuters Corp - Pfd Sr B

    TRI.PB:AQLUnknown
    -0.09%
  • 413

    Tyler Technolog

    TYLInformation Technology
    -0.09%
  • 414

    Julius Baer Group Ltd

    BAER:FFFinancials
    -0.09%
  • 415

    Origin Energy Ltd

    ORG:AUUnknown
    -0.09%
  • 416

    Eqt Holdings Ltd

    EQT:AUUnknown
    -0.09%
  • 417

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    -0.09%
  • 418

    Alfa Laval Ab

    ALFA:STIndustrials
    -0.09%
  • 419

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    -0.10%
  • 420

    Vat Group Ag

    VACN:FFUnknown
    -0.10%
  • 421

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    -0.10%
  • 422

    New Zealand Parliament 1.5 05/15/2031

    Other
    -0.10%
  • 423

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    -0.10%
  • 424

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    -0.10%
  • 425

    International Paper Co

    I1PC34:BVUnknown
    -0.10%
  • 426

    Cellnex Telecom Sa

    CLNX:MAUnknown
    -0.10%
  • 427

    Cdw Corp.

    CDWInformation Technology
    -0.10%
  • 428

    06Labcorp

    LHHealth Care
    -0.10%
  • 429

    Santos Ltd

    STO:AUUnknown
    -0.11%
  • 430

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    -0.11%
  • 431

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    -0.11%
  • 432

    International Flavors & Fragra

    IFFMaterials
    -0.11%
  • 433

    Lennar Corp.

    LENConsumer Discretionary
    -0.11%
  • 434

    Liberty Media Corp-liberty Siriusxm Class A

    LSXMAUnknown
    -0.11%
  • 435

    SoFi Technologies Inc.

    SOFIFinancials
    -0.11%
  • 436

    Flutter Entertainment Plc

    FLTR:IEUnknown
    -0.11%
  • 437

    Sika Ag

    SIKA:SMMaterials
    -0.11%
  • 438

    Wolters Kluwer

    WKL:ASCommunication Services
    -0.11%
  • 439

    Amcor Limited

    AMC:AUUnknown
    -0.11%
  • 440

    First Solar Inc.(fslr)

    FSLRUnknown
    -0.11%
  • 441

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    -0.12%
  • 442

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    -0.12%
  • 443

    31750Rig4 Pimco Fxvan Call USD HKD 7.85000000

    Other
    -0.12%
  • 444

    Coles Group Ltd

    COL:AUUnknown
    -0.12%
  • 445

    Smurfit Westrock Plc

    SWR:IEUnknown
    -0.12%
  • 446

    Brown & Brown Inc

    BROFinancials
    -0.12%
  • 447

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    -0.12%
  • 448

    Quest Diagnostics Inc.

    DGXHealth Care
    -0.12%
  • 449

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    -0.13%
  • 450

    Burlington Stores Inc

    BURLConsumer Discretionary
    -0.13%
  • 451

    Equifax Inc.

    EFXInformation Technology
    -0.13%
  • 452

    Humana Inc.

    HUMFinancials
    -0.13%
  • 453

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    -0.13%
  • 454

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    -0.13%
  • 455

    Brambles Ltd - Common

    BXB:AUIndustrials
    -0.13%
  • 456

    BNP Paribas SA

    Other
    -0.13%
  • 457

    Helvetia Baloise Holding Ag Ord Chf.1

    Other
    -0.13%
  • 458

    Novozymes B

    NSIS.B:COUnknown
    -0.13%
  • 459

    Texas Pacific Land Trust

    TPLReal Estate
    -0.14%
  • 460

    Atlas Copco Ab Share Ak B

    ATCOB:STUnknown
    -0.14%
  • 461

    Nebius Group Nv

    NBIS:ASUnknown
    -0.14%
  • 462

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    -0.14%
  • 463

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    -0.14%
  • 464

    Fiserv, Inc.

    FISVInformation Technology
    -0.14%
  • 465

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    -0.14%
  • 466

    Lpl Financial Holdings Inc

    LPLAFinancials
    -0.14%
  • 467

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    -0.14%
  • 468

    Omnicom Group

    OMCCommunication Services
    -0.14%
  • 469

    Chesapeake Energy Corporation

    CHKEnergy
    -0.15%
  • 470

    Sold SEK Bought USD 20260402

    Other
    -0.15%
  • 471

    Transurban Group Ceut Aud 1

    Other
    -0.15%
  • 472

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    -0.15%
  • 473

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    -0.15%
  • 474

    Verisk Analytics, Inc.

    VRSKInformation Technology
    -0.16%
  • 475

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    -0.16%
  • 476

    Ntt Inc Ord Jpy Npv

    Other
    -0.16%
  • 477

    Fair Isaac Corp.

    FICOInformation Technology
    -0.16%
  • 478

    Honda Motor Co Ltd

    7267:JPUnknown
    -0.17%
  • 479

    Seven & I Holdings

    3382:JPUnknown
    -0.17%
  • 480

    Alcon Ag_None_0

    ALCC:SMUnknown
    -0.18%
  • 481

    Diamondback Energy Inc.

    FANGEnergy
    -0.18%
  • 482

    Dow Inc. Com

    DOWMaterials
    -0.18%
  • 483

    Paychex Inc.…

    PAYXIndustrials
    -0.18%
  • 484

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    -0.19%
  • 485

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    -0.19%
  • 486

    Huntington Bancshares Inc./Oh

    HBANFinancials
    -0.19%
  • 487

    Ingersoll Rand Plc. Class A

    IRIndustrials
    -0.19%
  • 488

    Intact Financial Corp

    IFC:CAFinancials
    -0.19%
  • 489

    Teva Pharmaceutical Finance Netherlands Ii Bv

    Other
    -0.19%
  • 490

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    -0.19%
  • 491

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    -0.19%
  • 492

    Household Capital Rmbs, Series 2025-1, Class A

    Other
    -0.20%
  • 493

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    -0.20%
  • 494

    Goodman Group

    GMG:AUUnknown
    -0.21%
  • 495

    Horton D.R. Inc

    DHIConsumer Discretionary
    -0.21%
  • 496

    Danaher Corporation

    DHRHealth Care
    -0.21%
  • 497

    Insmed Inc Common Stock

    INSMHealth Care
    -0.21%
  • 498

    Netflix Inc

    NFLXCommunication Services
    -0.21%
  • 499

    Roblox Corp -Class A

    RBLXCommunication Services
    -0.21%
  • 500

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    -0.21%
  • 501

    ASM International N.V. Asm International

    ASMI:ASUnknown
    -0.22%
  • 502

    Crown Castle International Corp

    CCIReal Estate
    -0.22%
  • 503

    Nutrien Ltd

    NTR:CAMaterials
    -0.22%
  • 504

    Coin

    COINFinancials
    -0.23%
  • 505

    Ferrari Nv

    RACE:MIUnknown
    -0.23%
  • 506

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    -0.24%
  • 507

    Alimentation Couche-tard Inc

    ATD.B:CAUnknown
    -0.25%
  • 508

    Carrier Global Corporation

    CARRIndustrials
    -0.25%
  • 509

    Diageo Plc

    DGE:LNConsumer Staples
    -0.25%
  • 510

    Cotton No.2 Futr May26

    Other
    -0.26%
  • 511

    Fifth Third Bancorp

    FITBFinancials
    -0.26%
  • 512

    National Bank Financial Inc

    NA:CAFinancials
    -0.26%
  • 513

    Lonza Group Ag

    LONN:SMUnknown
    -0.27%
  • 514

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    -0.27%
  • 515

    Apollo Global Management Llc Class A

    APOUnknown
    -0.28%
  • 516

    Csl Ltd

    CSLLYUnknown
    -0.28%
  • 517

    Snowflake Inc

    SNOWInformation Technology
    -0.28%
  • 518

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    -0.28%
  • 519

    Bought TRY Sold USD 20260402

    Other
    -0.28%
  • 520

    Woodside Energy Group-Adr

    WDS:AUUnknown
    -0.28%
  • 521

    Long Gilt Future Jun26

    Other
    -0.30%
  • 522

    Thermo Fisher Scientific Inc. Com

    TMO:ARUnknown
    -0.30%
  • 523

    Macquarie Bank Ltd.

    MQG:AUFinancials
    -0.30%
  • 524

    Nike Inc

    NKEConsumer Discretionary
    -0.31%
  • 525

    Robinhood Markets Inc

    HOODFinancials
    -0.31%
  • 526

    Volvo Ab

    VOLB:STConsumer Discretionary
    -0.31%
  • 527

    Dominion Energy Inc Snr S* Ice

    D1OM34:BVUnknown
    -0.31%
  • 528

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    -0.33%
  • 529

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    -0.34%
  • 530

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    -0.34%
  • 531

    Arthur J Gallagher & Co.

    AJGFinancials
    -0.34%
  • 532

    Kkr & Co. Inc. Class A

    KKRFinancials
    -0.34%
  • 533

    Oneok Inc.

    OKEEnergy
    -0.34%
  • 534

    Realty Income Corp. - 756109104

    OReal Estate
    -0.34%
  • 535

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    -0.35%
  • 536

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    -0.36%
  • 537

    PACCAR  Inc .

    PCARIndustrials
    -0.37%
  • 538

    Fswp: Ois 3.864300 10-Nov-2027 Sof

    Other
    -0.37%
  • 539

    Aon Plc

    AONUnknown
    -0.38%
  • 540

    Brookfield Corporation

    BAM:CAUnknown
    -0.38%
  • 541

    Air Products & Chemicals In

    APDMaterials
    -0.40%
  • 542

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    -0.42%
  • 543

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    -0.42%
  • 544

    Synopsys Inc

    SNPSInformation Technology
    -0.44%
  • 545

    Schlumberger Nv - Common

    SLB:CWEnergy
    -0.44%
  • 546

    Novo Nordisk As, Class B

    NOVO.B:COUnknown
    -0.46%
  • 547

    American Tower Corp

    AMTReal Estate
    -0.46%
  • 548

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    -0.46%
  • 549

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    -0.49%
  • 550

    Intuit, Inc.

    INTUInformation Technology
    -0.49%
  • 551

    Rheinmetall Ag

    RHMG:SGUnknown
    -0.50%
  • 552

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    -0.53%
  • 553

    Royalty Pharma Plc 04.4500 03/25/2031 4.45 2031-03-25

    Other
    -0.55%
  • 554

    Marvell Technology Group Ltd

    MRVLInformation Technology
    -0.55%
  • 555

    Nextera Energy Inc

    NEEUtilities
    -0.56%
  • 556

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    -0.56%
  • 557

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    -0.56%
  • 558

    Boeing Co

    BAUnknown
    -0.57%
  • 559

    Tesla, Inc.

    TSLAConsumer Discretionary
    -0.59%
  • 560

    Texas Instruments Inc Common Stock Usd 1

    TXN:ARUnknown
    -0.59%
  • 561

    Broadcom Inc

    AVGOInformation Technology
    -0.59%
  • 562

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    -0.59%
  • 563

    Oracle Corp.

    ORCLInformation Technology
    -0.61%
  • 564

    Apple Inc

    AAPLInformation Technology
    -0.62%
  • 565

    CME Group  Inc .

    CMEFinancials
    -0.62%
  • 566

    Deere & Co.

    DEIndustrials
    -0.62%
  • 567

    S&P Global Inc

    SPGIFinancials
    -0.63%
  • 568

    United Health Group

    UNHHealth Care
    -0.63%
  • 569

    Honeywell International Inc.

    HONUnknown
    -0.63%
  • 570

    Capital One Financial

    COFFinancials
    -0.64%
  • 571

    Analog Devices, Inc.

    ADIUnknown
    -0.65%
  • 572

    Costco Whsl

    COSTConsumer Staples
    -0.66%
  • 573

    Advanced Micro Devices Inc.

    AMDInformation Technology
    -0.68%
  • 574

    Astrazeneca Plc

    AZN:LNUnknown
    -0.68%
  • 575

    Intel Corporation

    INTCInformation Technology
    -0.72%
  • 576

    9797872.Srdsq 4.71 2027-03-15

    Other
    -0.74%
  • 577

    Ms Cash Bal Eur

    Other
    -0.93%
  • 578

    Currency Contract - NOK

    Other
    -3.71%
  • 579

    Currency Contract - ILS

    Other
    -3.84%
  • 580

    New Zealand Government 4.25% 15-May-2034

    Other
    -3.86%
  • 581

    Sold TRY Bought USD 20260416

    Other
    -4.90%
  • 582

    Penta Clo Dac, Series 2021-9A, Class A

    Other
    -4.90%
  • 583

    India (Republic Of) 7.09% 8/5/2054

    Other
    -6.81%
  • 584

    Currency Contract - HUF

    Other
    -7.36%
  • 585

    Irs USD

    Other
    -7.84%
  • 586

    Currency Contract - Usd

    Other
    -7.88%
  • 587

    Forward Foreign Currency Contract

    Other
    -9.95%
  • 588

    Avoca Clo Xviii Dac 01/15/2038

    Other
    -11.31%
  • 589

    Jbs Usa Lux S.A. 5.75% 01-Apr-2033

    Other
    -12.03%
  • 590

    Ugi Corp option

    Other
    -12.18%