TFPN ETF
Blueprint Chesapeake Multi-Asset Trend ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 25.94% | 25.9% | 43,055,622 | $43.06M | - | - |
| 2 | Debt | Public Finance Authority | 17.80% | 43.7% | 194 | $29.54M | - | - |
| 3 |  F | First American Government Obligations FundFinancials · Capital Markets | 5.58% | 49.3% | 9,255,880 | $9.26M | Financials | Capital Markets |
| 4 |  J | JPMorgan Chase & Co | 5.30% | 54.6% | 399 | $8.79M | - | - |
| 5 | — | Fannie Mae Pool 1.5%09/01/2051 | 3.90% | 58.5% | 297 | $6.47M | - | - |
| 6 | — | Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware | 3.38% | 61.9% | 9,387 | $5.62M | Info Tech | Tech Hardware |
| 7 |  L | Lumentum Holdings IncInfo Tech · Semiconductors | 3.27% | 65.2% | 6,766 | $5.42M | Info Tech | Semiconductors |
| 8 | Debt | Ishares National Muni Bond ETFFinancials · Capital Markets | 2.69% | 67.9% | 41,525 | $4.46M | Financials | Capital Markets |
| 9 | — | Sx5E Dividend Fut Dec28 | 2.32% | 70.2% | 181 | $3.85M | - | - |
| 10 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 2.28% | 72.5% | 3,659 | $3.78M | Info Tech | Semiconductors |
| 11 | Debt | Ishares Tips Bond ETF | 2.18% | 74.6% | 33,479 | $3.62M | - | - |
| 12 |  B | Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment | 2.06% | 76.7% | 11,834 | $3.43M | Industrials | Electrical Equipment |
| 13 |  C | Carpenter TechnologyMaterials · Metals & Mining | 2.01% | 78.7% | 5,455 | $3.33M | Materials | Metals & Mining |
| 14 | — | Iboxx Ish $Hy Fut Sep26 | 1.77% | 80.5% | 16 | $2.94M | - | - |
| 15 |  D | Darling Ingredients Inc Cfd | 1.68% | 82.2% | 106 | $2.78M | - | - |
| 16 |  A | Azz IncIndustrials · Electrical Equipment | 1.58% | 83.7% | 17,512 | $2.63M | Industrials | Electrical Equipment |
| 17 | — | At&T Inc 3.3%02/01/2052 | 1.54% | 85.3% | 122 | $2.56M | - | - |
| 18 |  P | Ishares Preferred and Income Securities ETF | 1.51% | 86.8% | 82,184 | $2.50M | - | - |
| 19 | Debt | Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets | 1.41% | 88.2% | 29,714 | $2.34M | Financials | Capital Markets |
| 20 | — | Lme COPper Future Sep26 | 1.40% | 89.6% | 7 | $2.33M | - | - |
| 21 |  L | Lam Research Corpcommon StockInfo Tech · Semiconductors | 1.39% | 91.0% | 5,885 | $2.30M | Info Tech | Semiconductors |
| 22 |  C | SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets | 1.23% | 92.2% | 19,281 | $2.04M | Financials | Capital Markets |
| 23 | — | Cattle Feeder Fut Aug26 | 1.10% | 93.3% | 10 | $1.82M | - | - |
| 24 | — | Bank Of Nova Scotia 5.1Financials · Banks | 1.06% | 94.4% | 20,205 | $1.76M | Financials | Banks |
| 25 | — | Live Cattle Futr Aug26 | 1.05% | 95.4% | 18 | $1.74M | - | - |
| 26 | Debt | Txs | 1.02% | 96.5% | 22 | $1.69M | - | - |
| 27 | — | Gold 100 Oz Futr Aug26 | 0.98% | 97.4% | 4 | $1.63M | - | - |
| 28 |  R | Rwe Ag | 0.95% | 98.4% | 24,821 | $1.58M | - | - |
| 29 |  M | Mastec IncIndustrials · Construction | 0.93% | 99.3% | 3,963 | $1.55M | Industrials | Construction |
| 30 |  K | KLA Corp.Info Tech · Semiconductors | 0.91% | 100.2% | 5,672 | $1.51M | Info Tech | Semiconductors |
| 31 |  B | Bombardier IncIndustrials · Aerospace & Defense | 0.91% | 101.1% | 6,594 | $1.52M | Industrials | Aerospace & Defense |
| 32 |  C | Coherent, IncInfo Tech · Electronic Equipment | 0.89% | 102.0% | 3,987 | $1.47M | Info Tech | Electronic Equipment |
| 33 |  T | Tko Group HoldingsComm. Services · Entertainment | 0.81% | 102.8% | 6,672 | $1.35M | Comm. Services | Entertainment |
| 34 | Debt | Deutsche Boerse AG Sr Unsecured Regs 09/33 3.875 | 0.81% | 103.6% | 62 | $1.35M | - | - |
| 35 | — | The Toronto Dominion BankFinancials · Banks | 0.80% | 104.4% | 10,883 | $1.33M | Financials | Banks |
| 36 | — | Soybean Future Nov26 | 0.80% | 105.2% | 23 | $1.32M | - | - |
| 37 |  K | Kodiak Gas Services IncEnergy · Energy Equipment | 0.79% | 106.0% | 18,173 | $1.32M | Energy | Energy Equipment |
| 38 | — | QuantaIndustrials · Construction | 0.79% | 106.8% | 1,897 | $1.31M | Industrials | Construction |
| 39 |  A | Advanced Micro Devices Inc | 0.79% | 107.6% | 2,432 | $1.32M | - | - |
| 40 | Debt | Can 10Yr Bond Fut Sep26 | 0.77% | 108.4% | 15 | $1.28M | - | - |
| 41 |  I | Itt Inc (itt)Industrials · Machinery | 0.77% | 109.2% | 6,750 | $1.27M | Industrials | Machinery |
| 42 |  G | Ww Grainger OrdIndustrials · Trading & Distrib. | 0.76% | 109.9% | 945 | $1.26M | Industrials | Trading & Distrib. |
| 43 |  N | Nvidia CorpInfo Tech · Semiconductors | 0.76% | 110.7% | 6,394 | $1.26M | Info Tech | Semiconductors |
| 44 |  V | Valmont Industries IncIndustrials · Construction | 0.75% | 111.4% | 2,227 | $1.24M | Industrials | Construction |
| 45 | Debt | Vanguard Intermediate-term Corporate Bond Etf | 0.74% | 112.2% | 14,888 | $1.22M | - | - |
| 46 | — | Northern Venture Trust Plc Ordinary Shares | 0.74% | 112.9% | 7,707 | $1.23M | - | - |
| 47 |  O | Realty Income Corp. - 756109104Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.73% | 113.6% | 19,559 | $1.21M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 48 | — | Silver Future Sep26 | 0.73% | 114.4% | 4 | $1.21M | - | - |
| 49 |  C | Corteva Inc.Materials · Chemicals | 0.73% | 115.1% | 14,539 | $1.21M | Materials | Chemicals |
| 50 |  M | Monster Beverage Corp.Cons. Staples · Beverages | 0.71% | 115.8% | 12,165 | $1.18M | Cons. Staples | Beverages |
| More holdings · Pro | ||||||||
TFPN ETF All Holdings
TFPN holdings total 404 positions. The top 10 holdings account for 72.5% of the fund, led by Cash & Other at 25.9%, Public Finance Authority 5 06/01/2040 at 17.8%, First American Government Obligations Fund at 5.6%.
TFPN portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Industrials at 18.4%.
TFPN sector allocation provides a detailed breakdown. TFPN overlap tool shows how holdings compare to other funds in your portfolio.
TFPN ETF Holdings
418 of 404 holdings
- 1
Cash & Other
Other25.94% - 2
Public Finance Authority 5 06/01/2040
Other17.80% - 3
First American Government Obligations Fund
FGXXXFinancials5.58% - 4
Jpmorgan Chase & Co
Other5.30% - 5
Fannie Mae Pool 1.5%09/01/2051
Other3.90% - 6
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology3.38% - 7
Lumentum Holdings Inc
LITEInformation Technology3.27% - 8
Ishares National Muni Bond ETF
MUBFinancials2.69% - 9
Sx5E Dividend Fut Dec28
Other2.32% - 10
Micron Technology, Inc.
MUInformation Technology2.28% - 11
Ishares Tips Bond ETF
TIPUnknown2.18% - 12
Bloom Energy Corporation Com Cl A
BEIndustrials2.06% - 13
Carpenter Technology
CRSMaterials2.01% - 14
Iboxx Ish $Hy Fut Sep26
Other1.77% - 15
Darling Ingredients Inc Cfd
Other1.68% - 16
Azz Inc
AZZIndustrials1.58% - 17
At&T Inc 3.3%02/01/2052
Other1.54% - 18
Ishares Preferred And Income Securities ETF
PFFUnknown1.51% - 19
Vanguard Short-term Corporate Bond ETF
VCSHFinancials1.41% - 20
Lme COPper Future Sep26
Other1.40% - 21
Lam Research Corpcommon Stock
LRCXInformation Technology1.39% - 22
SPDR Bloomberg Barclays Convertible Securities ETF
CWBFinancials1.23% - 23
Cattle Feeder Fut Aug26
Other1.10% - 24
Bank Of Nova Scotia 5.1
BNS:CAFinancials1.06% - 25
Live Cattle Futr Aug26
Other1.05% - 26
Txs 5.000 10/01/44
Other1.02% - 27
Gold 100 Oz Futr Aug26
Other0.98% - 28
Rwe Ag
RWE:SGUnknown0.95% - 29
Mastec Inc
MTZIndustrials0.93% - 30
Kla Corp. Com
KLACInformation Technology0.91% - 31
Bombardier Inc
BDRBF:CAIndustrials0.91% - 32
Coherent, Inc
COHRInformation Technology0.89% - 33
Tko Group Holdings
TKOCommunication Services0.81% - 34
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other0.81% - 35
Toronto Dominion Bank/The
TD:CAFinancials0.80% - 36
Soybean Future Nov26
Other0.80% - 37
Kodiak Gas Services Inc
KGSEnergy0.79% - 38
Quanta
PWRIndustrials0.79% - 39
Advanced Micro Devices Inc
AMDUnknown0.79% - 40
Can 10Yr Bond Fut Sep26
Other0.77% - 41
Itt Inc (itt)
ITTIndustrials0.77% - 42
Ww Grainger Ord
GWWIndustrials0.76% - 43
Nvidia Corp
NVDAInformation Technology0.76% - 44
Valmont Industries Inc
VMIIndustrials0.75% - 45
Vanguard Intermediate-term Corporate Bond Etf
VCITUnknown0.74% - 46
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.74% - 47
Realty Income Corp. - 756109104
OReal Estate0.73% - 48
Silver Future Sep26
Other0.73% - 49
Corteva Inc.
CTVAMaterials0.73% - 50
Monster Beverage Corp.
MNSTConsumer Staples0.71% - 51
Rio Tinto Plc-Adr
RIO:LNMaterials0.71% - 52
Ishares Mbs ETF
MBBFinancials0.70% - 53
T Rowe Price
TROWFinancials0.70% - 54
Harris Corporation
LHXIndustrials0.69% - 55
Ross Stores, Inc.
ROSTConsumer Discretionary0.69% - 56
Keysight Technologies Inc
KEYSInformation Technology0.68% - 57
Lundin Mining Corp
LUN:CAMaterials0.68% - 58
Golar LNG Limited
GLNGIndustrials0.68% - 59
Clean Harbors Inc
CLHIndustrials0.66% - 60
Gatx Corp_None_0
GATXIndustrials0.65% - 61
Tsr20 Fob Fut Sce Sep26
Other0.65% - 62
COPper Future Sep26
Other0.65% - 63
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.64% - 64
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.63% - 65
Granite Construction Inc
GVAIndustrials0.63% - 66
Dollar Gen Corp New
DGConsumer Discretionary0.62% - 67
Lme Tin Future Sep26
Other0.62% - 68
Cotton No.2 Futr Dec26
Other0.61% - 69
Bhp Group Limited Adr
BHP:AUUnknown0.61% - 70
Crude Palm Oil Fu Sep26
Other0.60% - 71
Ge Vernova Inc.
GEVIndustrials0.60% - 72
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.59% - 73
General Dynamics
GDIndustrials0.59% - 74
Bwx Technologies, Inc.
BWXTIndustrials0.58% - 75
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy0.58% - 76
TotalEnergies Capital SA
TTE:PAEnergy0.58% - 77
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.58% - 78
Rbc Bearings Inc
ROLLIndustrials0.57% - 79
Veolia Environnement Sa
Other0.57% - 80
Agnico Eagle Mines Ltd
AEM:CAMaterials0.57% - 81
Vale S.a.
VALE:BVMaterials0.56% - 82
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown0.55% - 83
Nestle SA - Common Cl N
NESN:SMUnknown0.55% - 84
Edwards Lifesciences Corp
EWHealth Care0.55% - 85
Air Liquide Sa
AI:PAUnknown0.53% - 86
Kirby Corp
KEXIndustrials0.53% - 87
Nucor Corp.
NUEMaterials0.53% - 88
Turkiye Government Bond Bonds 08/26 36
Other0.52% - 89
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.52% - 90
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.51% - 91
Southern Copper Corp
SCCOMaterials0.50% - 92
Bp Plc ADR
BPUnknown0.50% - 93
Cvs Health Corp
CVSHealth Care0.50% - 94
Biogen Inc.
BIIBHealth Care0.49% - 95
Archer-Daniels-Midland Co.
ADMUnknown0.49% - 96
Merck & Co. Inc.
MRKHealth Care0.49% - 97
Nextera Energy Inc
NEEUtilities0.49% - 98
RELIANCE STEEL & ALUMINUM
RSEnergy0.49% - 99
Ny Harb Ulsd Fut Aug26
Other0.49% - 100
Ormat Technologies Inc
ORAUtilities0.47% - 101
Ati Inc
ATIMaterials0.47% - 102
Iris Energy Ltd
IREN:AUConsumer Discretionary0.46% - 103
Iodex Io Fut Jul26
Other0.46% - 104
New Linde Plc
LIN:IEMaterials0.45% - 105
Rapeseed Euro Aug26
Other0.45% - 106
Rockwell Automation Inc.
ROKIndustrials0.44% - 107
Tenaris S.a., Adr
TSMaterials0.44% - 108
TE Connectivity PLC Common Stock
TELIndustrials0.44% - 109
Pepsico Inc_None_0
PEPConsumer Staples0.43% - 110
Equinor
EQNR:OSEnergy0.43% - 111
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.42% - 112
Essential Utilities Inc - Common
WTRGUtilities0.42% - 113
Norfolk Southern Corp.
NSCIndustrials0.42% - 114
Frontline Ltd
FROIndustrials0.42% - 115
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.41% - 116
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.41% - 117
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.41% - 118
Crane Co
CRIndustrials0.40% - 119
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.40% - 120
Balchem Corp
BCPCMaterials0.39% - 121
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials0.39% - 122
Embraer S A Npv Adr
ERJ:BVIndustrials0.39% - 123
Vulcan Materials Co.
VMCMaterials0.39% - 124
Platinum Future Oct26
Other0.39% - 125
Leonardo DRS Inc
DRSUnknown0.38% - 126
Low Su Gasoil G Aug26
Other0.38% - 127
Applied Digital Corporation
APLDInformation Technology0.38% - 128
Devon Energy Corp.
DVNEnergy0.38% - 129
Hershey Co.
HSYConsumer Staples0.37% - 130
Mp Materials Corp
MPMaterials0.37% - 131
Nutrien Ltd
NTR:CAMaterials0.37% - 132
Ppg Industries Inc.
PPGMaterials0.37% - 133
Public Storage, Inc
PSAReal Estate0.36% - 134
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.36% - 135
Tyson Foods Inc. Class A
TSNConsumer Staples0.36% - 136
Ul Solutions Inc.
ULSInformation Technology0.36% - 137
United Rentals,Inc
URIIndustrials0.36% - 138
Iboxx Ish $Ig Fut Sep26
Other0.36% - 139
Cf Industries Holdings Inc.
CFMaterials0.36% - 140
Cameco Corp Common Stock
CCO:CAMaterials0.36% - 141
Cloudflare Inc
NETInformation Technology0.36% - 142
Bunge Global Sa Common Shares
BGConsumer Staples0.35% - 143
Soybean Oil Futr Dec26
Other0.35% - 144
Lme Nickel Future Sep26
Other0.35% - 145
Boeing Co
BAUnknown0.34% - 146
Arch Capital Group Ltd.
ACGL:BMUnknown0.34% - 147
Alamos Gold, Inc., Class A
AGI:CAMaterials0.34% - 148
Griffon Cp
GFFIndustrials0.34% - 149
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials0.33% - 150
Halliburton Cocommon Stock
HALEnergy0.33% - 151
Illumina Inc.
ILMNHealth Care0.33% - 152
Sprott Physical Uranium Trust
U.UN:CAMaterials0.33% - 153
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.33% - 154
Teck Resources Ltd
TECK:CAMaterials0.32% - 155
Cheniere Energy Inc Common Stock
LNGEnergy0.32% - 156
Crown Holdings Inc.
CCKMaterials0.32% - 157
Ferguson Enterprises Inc 0.00
FERGIndustrials0.32% - 158
Agco Corp
AGCOUnknown0.31% - 159
Brunswick Corp
BCConsumer Discretionary0.31% - 160
Kc Hrw Wheat Fut Sep26
Other0.31% - 161
Soybean Meal Futr Dec26
Other0.31% - 162
Brent Crude Futr Sep26
Other0.30% - 163
Corecivic Inc
CXWReal Estate0.30% - 164
Eqt
EQTEnergy0.30% - 165
Becton Dickinson And Co.
BDXUnknown0.29% - 166
Geo Group Inc
GEOReal Estate0.28% - 167
Warrior Met Coal Inc
HCCEnergy0.26% - 168
Wti Crude Future Aug26
Other0.25% - 169
Kering
KER:PLConsumer Discretionary0.24% - 170
Air Products & Chemicals Inc Common Stock Usd 1
APDUnknown0.24% - 171
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.23% - 172
Wheat Future(Cbt) Sep26
Other0.23% - 173
Albemarle Corp.
ALBMaterials0.23% - 174
Nexgen Energy Ltd
NXE:CAMaterials0.21% - 175
Canola Futr (Wce) Nov26
Other0.21% - 176
Pfizer Inc USD 0.05
PFEHealth Care0.19% - 177
Amer Sports Inc
AS:FIUnknown0.19% - 178
Owens Corning New
OCMaterials0.18% - 179
Lyondellbasell Industries N.V. Class A
LYBMaterials0.18% - 180
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.17% - 181
Netease Inc
NTESCommunication Services0.16% - 182
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.15% - 183
Northrop Grumman Corp.
NOCIndustrials0.15% - 184
Galaxy Digital Holdings Ltd
GLXYUnknown0.15% - 185
Int'L Arabica Cof Sep26
Other0.15% - 186
Chobani Llc/Finance Corp 4.625% 11/15/2028
Other0.14% - 187
Uk Natural Gas Futaug26
Other0.13% - 188
Alpha Metallurgical Resource Inc
AMREnergy0.13% - 189
Idexx Labs
IDXXHealth Care0.11% - 190
Ttf Nat Gas F Aug26
Other0.11% - 191
Armstrong World Industries Inc
AWIIndustrials0.09% - 192
Plug Power Inc
PLUGIndustrials0.08% - 193
Mrvl Us 09/18/26 C260
Other0.07% - 194
Horton D.R. Inc
DHIConsumer Discretionary0.07% - 195
Hormel Foods Corp.
HRLConsumer Staples0.07% - 196
Conocophilips
COPEnergy0.06% - 197
Hive Digital Technologies Ltd
HIVE:CAInformation Technology0.06% - 198
Iqvia Holdings Inc.
IQVHealth Care0.06% - 199
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.05% - 200
Bitdeer Technologies Group
BTDR:SIInformation Technology0.05% - 201
EUR/ZAR Fwd 071526
Other0.04% - 202
CNH/CAD Fwd 071526
Other0.04% - 203
Ups Us 09/18/26 C105
Other0.04% - 204
On Us 09/18/26 C115
Other0.03% - 205
Cdns Us 09/18/26 C380
Other0.03% - 206
Okta Us 09/18/26 C125
Other0.03% - 207
Cmcsa Us 09/18/26 P24
Other0.03% - 208
CNH/CHF Fwd 071526
Other0.02% - 209
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.63 05/01/2032
Other0.02% - 210
CNH/EUR Fwd 071526
Other0.02% - 211
EUR/PLN Fwd 071526
Other0.02% - 212
National Bank Of Greece Sa 5.875% 06/28/2035
Other0.02% - 213
CHF/USD Fwd 091626
Other0.02% - 214
Race Us 09/18/26 P360
Other0.01% - 215
THB/USD Fwd 091626
Other0.01% - 216
USD/ZAR Fwd 091626
Other0.01% - 217
Ionq Us 09/18/26 C65
Other0.01% - 218
EUR/USD Fwd 091626
Other0.01% - 219
Cdns Us 09/18/26 C350
Other0.01% - 220
HUF/EUR Fwd 071526
Other0.01% - 221
Adsk Us 09/18/26 P220
Other0.01% - 222
CNH/JPY Fwd 071526
Other0.01% - 223
JPY/USD Fwd 091626
Other0.01% - 224
NZD/USD Fwd 091626
Other0.01% - 225
Global Petroleum Limited
GBP:AUUnknown0.01% - 226
SGD/USD Fwd 091626
Other0.00% - 227
KRW/USD Fwd 091626
Other0.00% - 228
TWD/USD Fwd 071526
Other0.00% - 229
CNH/GBP Fwd 071526
Other0.00% - 230
EUR/CAD Fwd 071526
Other0.00% - 231
CHF/CAD Fwd 071526
Other0.00% - 232
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 233
AUD/CAD Fwd 071526
Other0.00% - 234
New Zealand Dollar
Other0.00% - 235
AUD/CHF Fwd 071526
Other0.00% - 236
Oxy Us 09/18/26 C55
Other0.00% - 237
CNH/SGD Fwd 071526
Other0.00% - 238
Soybean Oil Options Mar 26 55C
Other0.00% - 239
AUD/NZD Fwd 071526
Other0.00% - 240
EUR/JPY Fwd 071526
Other0.00% - 241
Australian Dollar
Other0.00% - 242
CHF/SEK Fwd 071526
Other0.00% - 243
Forward Foreign Currency Contract
Other0.00% - 244
Canadian Dollar
Other0.00% - 245
Adsk Us 09/18/26 C220
Other0.00% - 246
Sold TRY Bought USD 20260409
Other0.00% - 247
Ubs Group Ag 3.757 2036-08-11
Other-0.01% - 248
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other-0.01% - 249
Japanese Yen
Other-0.01% - 250
Forward Foreign Currency Contract
Other-0.01% - 251
PHP/USD Fwd 071526
Other-0.01% - 252
NZD/JPY Fwd 071526
Other-0.01% - 253
DKK/USD Fwd 071526
Other-0.01% - 254
AUD/JPY Fwd 071526
Other-0.01% - 255
Hong Kong Dollar
Other-0.01% - 256
CZK/USD Fwd 091626
Other-0.01% - 257
CZK/EUR Fwd 071526
Other-0.01% - 258
CHF/GBP Fwd 071526
Other-0.01% - 259
Discovery Communications Llc 3.95 03/20/2028
Other-0.01% - 260
CAD/JPY Fwd 071526
Other-0.01% - 261
Snow Us 09/18/26 P250
Other-0.01% - 262
CHF/JPY Fwd 071526
Other-0.01% - 263
Canadian Dollar
Other-0.01% - 264
CHF/EUR Fwd 071526
Other-0.01% - 265
Abbvie Inc 4.63%10/01/2042
Other-0.01% - 266
AUD/EUR Fwd 071526
Other-0.01% - 267
AUD/USD Fwd 091626
Other-0.02% - 268
Race Us 09/18/26 C360
Other-0.02% - 269
SEK/USD Fwd 091626
Other-0.02% - 270
CAD/GBP Fwd 071526
Other-0.02% - 271
SEK/JPY Fwd 071526
Other-0.02% - 272
Ups Us 09/18/26 P105
Other-0.02% - 273
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20
Other-0.02% - 274
Invitation Homes Inc
INVHReal Estate-0.02% - 275
Cmcsa Us 09/18/26 C24
Other-0.03% - 276
Clp/USD Fwd 091626
Other-0.03% - 277
Rpi
Other-0.03% - 278
Cdns Us 09/18/26 P380
Other-0.03% - 279
AUD/CNH Fwd 071526
Other-0.03% - 280
NOK/CHF Fwd 071526
Other-0.03% - 281
NOK/SEK Fwd 071526
Other-0.03% - 282
Ionq Us 09/18/26 P65
Other-0.03% - 283
AUD/GBP Fwd 071526
Other-0.03% - 284
IDR/USD Fwd 071526
Other-0.03% - 285
Prudential Financial Inc 6.63%06/21/2040
Other-0.04% - 286
Oxy Us 09/18/26 P55
Other-0.04% - 287
NOK/JPY Fwd 071526
Other-0.04% - 288
Bloomin Brands Inc
Other-0.04% - 289
Cop Us 09/18/26 P120
Other-0.05% - 290
Inter-American Development Bank 7.35% 10/6/2030
Other-0.05% - 291
NOK/USD Fwd 091626
Other-0.05% - 292
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services-0.06% - 293
Celanese Us Holdings Llc 0.07 02/15/2031
Other-0.06% - 294
Slb Us 09/18/26 P55
Other-0.07% - 295
Netflix Inc
NFLXCommunication Services-0.08% - 296
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology-0.09% - 297
Transdigm Group Inc.
TDGIndustrials-0.10% - 298
Boston Sci Com Usd0.01
BSXHealth Care-0.10% - 299
Danaher Corporation
DHRHealth Care-0.10% - 300
Fiserv, Inc.
FISVInformation Technology-0.11% - 301
Martin Marietta Materials Inc.
MLMMaterials-0.11% - 302
On Us 09/18/26 P115
Other-0.11% - 303
Ameriprise Finl Inc Com
AMPFinancials-0.12% - 304
Workday, Inc., Class A
WDAYInformation Technology-0.13% - 305
Zimmer Biomet Holdings Inc.
ZBHHealth Care-0.13% - 306
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology-0.14% - 307
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples-0.14% - 308
Sap Se
SAPA:FFInformation Technology-0.14% - 309
Diageo Plc
DGEUnknown-0.15% - 310
White Sugar (Ice) Oct26
Other-0.17% - 311
Lkq Corp.
LKQConsumer Discretionary-0.18% - 312
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples-0.19% - 313
Sanofi
SAN:PAHealth Care-0.19% - 314
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services-0.19% - 315
The Progressive Corp.
PGRFinancials-0.20% - 316
Hca Holdings Inc
HCAHealth Care-0.20% - 317
Crown Castle International Corp
CCIReal Estate-0.21% - 318
Mondelez International Inc. Class A
MDLZConsumer Staples-0.21% - 319
Lean Hogs Future Aug26
Other-0.21% - 320
Stryker Corp 3.375 11/25
SYKHealth Care-0.22% - 321
Silgan Hldgs. Inc
SLGNMaterials-0.23% - 322
Euro
Other-0.24% - 323
Adobe Systems
ADBEInformation Technology-0.24% - 324
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples-0.24% - 325
Hdfc Bank Ltd. (adr)
HDB:MBFinancials-0.24% - 326
Church & Dwight Co. Inc.
CHDConsumer Staples-0.25% - 327
Conagra Brands Inc.
CAGConsumer Staples-0.25% - 328
Thomson Reuters Corp.
TRI:CAInformation Technology-0.25% - 329
Visa Inc. Class A ( V )
VInformation Technology-0.26% - 330
American Tower Corp
AMTReal Estate-0.26% - 331
American Water Works Co. Inc.
AWKUnknown-0.26% - 332
General Mills Inc.
GISConsumer Staples-0.28% - 333
Verisk Analytics, Inc.
VRSKInformation Technology-0.28% - 334
Zoetis Inc Class A
ZTSHealth Care-0.29% - 335
Walt Disney Co.
DISCommunication Services-0.29% - 336
Fidelity National Information Services Inc
FISInformation Technology-0.29% - 337
Medtronic Plc
MDT:IEHealth Care-0.30% - 338
Xylem Inc./ NY
XYLIndustrials-0.31% - 339
Swiss Franc
Other-0.31% - 340
Constellation Brands Inc
STZConsumer Staples-0.31% - 341
Copart
CPRTConsumer Discretionary-0.31% - 342
Abbott Laboratories
ABTUnknown-0.34% - 343
Insulet Corp_None_0
PODDHealth Care-0.34% - 344
Kraft Heinz Co.
KHCConsumer Staples-0.34% - 345
Paypal Holdings
PYPLInformation Technology-0.35% - 346
Us Ultra Bond Cbt Sep26
Other-0.35% - 347
Nuvalent Inc-A
NUVLFinancials-0.36% - 348
Roper Technologies Inc.
ROPIndustrials-0.36% - 349
Mill Wheat EURo Sep26
Other-0.36% - 350
Raymond James Financial Inc_None_0
RJFFinancials-0.37% - 351
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary-0.37% - 352
Cdw Corp.
CDWInformation Technology-0.38% - 353
Cintas Corp.
CTASIndustrials-0.38% - 354
Nysintercontinental Exchange Inc
ICEFinancials-0.38% - 355
Otis Worldwide Corporation
OTISIndustrials-0.38% - 356
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary-0.40% - 357
Sony Corp
6758:JPConsumer Discretionary-0.40% - 358
Corn Future Dec26
Other-0.40% - 359
Paychex Inc.
PAYXIndustrials-0.41% - 360
Arthur J Gallagher & Co.
AJGFinancials-0.41% - 361
Oreilly Automotive Inc
ORLYConsumer Discretionary-0.42% - 362
T-mobile Us, Inc.
TMUSCommunication Services-0.42% - 363
Rough Rice (Cbot) Sep26
Other-0.42% - 364
Nike Inc
NKEConsumer Discretionary-0.43% - 365
Yellow Maize-Saf Dec26
Other-0.43% - 366
White Maize-Saf Dec26
Other-0.43% - 367
California Municipal Finance Authority
Other-0.44% - 368
Ecolab Inc (ecl)
ECLMaterials-0.44% - 369
Automatic Data Processing, Inc.
ADPUnknown-0.45% - 370
Marsh & Mclennan Inc
MMCFinancials-0.45% - 371
Lme Lead Future Sep26
Other-0.45% - 372
Republic Services Inc Com Usd.01
RSGIndustrials-0.47% - 373
Aon Corp.
AONFinancials-0.47% - 374
Miax Red Wheat Futsep26
Other-0.47% - 375
Sugar #11 (World) Oct26
Other-0.48% - 376
Kimberly-Clark Corp.
KMBConsumer Staples-0.50% - 377
Waste Connections Inc
WCN:CAIndustrials-0.50% - 378
Icici Bank-Adr
IBN:MBFinancials-0.52% - 379
Ingredion Inc
INGRMaterials-0.52% - 380
EURo-Buxl 30Y Bnd Sep26
Other-0.53% - 381
Bought EUR/Sold USD
Other-0.57% - 382
Soybean Future Dec26
Other-0.61% - 383
Aptargroup Inc
ATRUnknown-0.62% - 384
Sunflower Seed Dec26
Other-0.64% - 385
Intu Metrocentre Finance Plc 8.75 12/06/2028
Other-0.85% - 386
Freddie Mac Pool 5%07/01/2052
Other-0.88% - 387
New Zeal 3Mo Bill Mar27
Other-0.89% - 388
EURo-Btp Future Sep26
Other-0.90% - 389
EURo-Oat Future Sep26
Other-1.07% - 390
Can 5Yr Bond Fut Sep26
Other-1.25% - 391
Alpha 9 Oncology
Other-1.54% - 392
Us 10Yr Ultra Fut Sep26
Other-1.62% - 393
Us 10Yr Note (Cbt)Sep26
Other-1.72% - 394
EURo-Bund Future Sep26
Other-1.83% - 395
Us 5Yr Note (Cbt) Sep26
Other-2.06% - 396
EURo-Schatz Fut Sep26
Other-2.18% - 397
Us Foods Inc 0.0688 09/15/2028
Other-2.22% - 398
Ginnie Mae Ii Pool 4%02/20/2045
Other-2.82% - 399
Us 2Yr Note (Cbt) Sep26
Other-2.98% - 400
Us 3Yr Note (Cbt) Sep26
Other-3.03% - 401
Jpn 10Y Bond(Ose) Sep26
Other-3.31% - 402
Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030
Other-4.33% - 403
Can 2Yr Bond Fut Sep26
Other-4.87% - 404
90-Day Bank Bill Sep27
Other-5.37% - 405
90-Day Bank Bill Mar28
Other-6.13% - 406
Philippine Government International Bond 3.23%03/29/2027
Other-7.10% - 407
3M Corra Futures Sep27
Other-7.11% - 408
Short EURo-Btp Fu Sep26
Other-7.20% - 409
Fed Fund 30Day May27
Other-7.71% - 410
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other-7.81% - 411
Veolia Environnement Sa 1.625000% Maturity: Perpetual
Other-8.26% - 412
3M Corra Futures Mar28
Other-9.37% - 413
3Mo EURO EURibor Sep28
Other-9.53% - 414
Fannie Mae Pool 6.46%06/01/2041
Other-12.28% - 415
3 Month Sofr Fut Sep28
Other-12.45% - 416
3Mo EURO EURibor Sep27
Other-14.55% - 417
Three-Month Saron Mar28
Other-15.06% - 418
Fed Fund 30Day Feb27
Other-16.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 25.940% | ||
| 2 | Public Finance Authority 5 06/01/2040 | - | 17.800% | ||
| 3 | First American Government Obligations Fund | FGXXX | 5.580% | ||
| 4 | Jpmorgan Chase & Co | - | 5.300% | ||
| 5 | Fannie Mae Pool 1.5%09/01/2051 | - | 3.900% | ||
| 6 | Western Digital Corp Company Guar 11/28 3 | WDC | 3.380% | ||
| 7 | Lumentum Holdings Inc | LITE | 3.270% | ||
| 8 | Ishares National Muni Bond ETF | MUB | 2.690% | ||
| 9 | Sx5E Dividend Fut Dec28 | - | 2.320% | ||
| 10 | Micron Technology, Inc. | MU | 2.280% | ||
| 11 | Ishares Tips Bond ETF | TIP | 2.180% | ||
| 12 | Bloom Energy Corporation Com Cl A | BE | 2.060% | ||
| 13 | Carpenter Technology | CRS | 2.010% | ||
| 14 | Iboxx Ish $Hy Fut Sep26 | - | 1.770% | ||
| 15 | Darling Ingredients Inc Cfd | - | 1.680% | ||
| 16 | Azz Inc | AZZ | 1.580% | ||
| 17 | At&T Inc 3.3%02/01/2052 | - | 1.540% | ||
| 18 | Ishares Preferred And Income Securities ETF | PFF | 1.510% | ||
| 19 | Vanguard Short-term Corporate Bond ETF | VCSH | 1.410% | ||
| 20 | Lme COPper Future Sep26 | - | 1.400% | ||
| 21 | Lam Research Corpcommon Stock | LRCX | 1.390% | ||
| 22 | SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 1.230% | ||
| 23 | Cattle Feeder Fut Aug26 | - | 1.100% | ||
| 24 | Bank Of Nova Scotia 5.1 | BNS:CA | 1.060% | ||
| 25 | Live Cattle Futr Aug26 | - | 1.050% | ||
| 26 | Txs 5.000 10/01/44 | - | 1.020% | ||
| 27 | Gold 100 Oz Futr Aug26 | - | 0.980% | ||
| 28 | Rwe Ag | RWE:SG | 0.950% | ||
| 29 | Mastec Inc | MTZ | 0.930% | ||
| 30 | Kla Corp. Com | KLAC | 0.910% | ||
| 31 | Bombardier Inc | BDRBF:CA | 0.910% | ||
| 32 | Coherent, Inc | COHR | 0.890% | ||
| 33 | Tko Group Holdings | TKO | 0.810% | ||
| 34 | DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875 | - | 0.810% | ||
| 35 | Toronto Dominion Bank/The | TD:CA | 0.800% | ||
| 36 | Soybean Future Nov26 | - | 0.800% | ||
| 37 | Kodiak Gas Services Inc | KGS | 0.790% | ||
| 38 | Quanta | PWR | 0.790% | ||
| 39 | Advanced Micro Devices Inc | AMD | 0.790% | ||
| 40 | Can 10Yr Bond Fut Sep26 | - | 0.770% | ||
| 41 | Itt Inc (itt) | ITT | 0.770% | ||
| 42 | Ww Grainger Ord | GWW | 0.760% | ||
| 43 | Nvidia Corp | NVDA | 0.760% | ||
| 44 | Valmont Industries Inc | VMI | 0.750% | ||
| 45 | Vanguard Intermediate-term Corporate Bond Etf | VCIT | 0.740% | ||
| 46 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.740% | ||
| 47 | Realty Income Corp. - 756109104 | O | 0.730% | ||
| 48 | Silver Future Sep26 | - | 0.730% | ||
| 49 | Corteva Inc. | CTVA | 0.730% | ||
| 50 | Monster Beverage Corp. | MNST | 0.710% | ||
| 51 | Rio Tinto Plc-Adr | RIO:LN | 0.710% | ||
| 52 | Ishares Mbs ETF | MBB | 0.700% | ||
| 53 | T Rowe Price | TROW | 0.700% | ||
| 54 | Harris Corporation | LHX | 0.690% | ||
| 55 | Ross Stores, Inc. | ROST | 0.690% | ||
| 56 | Keysight Technologies Inc | KEYS | 0.680% | ||
| 57 | Lundin Mining Corp | LUN:CA | 0.680% | ||
| 58 | Golar LNG Limited | GLNG | 0.680% | ||
| 59 | Clean Harbors Inc | CLH | 0.660% | ||
| 60 | Gatx Corp_None_0 | GATX | 0.650% | ||
| 61 | Tsr20 Fob Fut Sce Sep26 | - | 0.650% | ||
| 62 | COPper Future Sep26 | - | 0.650% | ||
| 63 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.640% | ||
| 64 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.630% | ||
| 65 | Granite Construction Inc | GVA | 0.630% | ||
| 66 | Dollar Gen Corp New | DG | 0.620% | ||
| 67 | Lme Tin Future Sep26 | - | 0.620% | ||
| 68 | Cotton No.2 Futr Dec26 | - | 0.610% | ||
| 69 | Bhp Group Limited Adr | BHP:AU | 0.610% | ||
| 70 | Crude Palm Oil Fu Sep26 | - | 0.600% | ||
| 71 | Ge Vernova Inc. | GEV | 0.600% | ||
| 72 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.590% | ||
| 73 | General Dynamics | GD | 0.590% | ||
| 74 | Bwx Technologies, Inc. | BWXT | 0.580% | ||
| 75 | Brea Olinda Uni Sch Dist Cop 02a | SU:CA | 0.580% | ||
| 76 | TotalEnergies Capital SA | TTE:PA | 0.580% | ||
| 77 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.580% | ||
| 78 | Rbc Bearings Inc | ROLL | 0.570% | ||
| 79 | Veolia Environnement Sa | - | 0.570% | ||
| 80 | Agnico Eagle Mines Ltd | AEM:CA | 0.570% | ||
| 81 | Vale S.a. | VALE:BV | 0.560% | ||
| 82 | Ishares JP Morgan USD Emerging Markets Bond ETF | EMB | 0.550% | ||
| 83 | Nestle SA - Common Cl N | NESN:SM | 0.550% | ||
| 84 | Edwards Lifesciences Corp | EW | 0.550% | ||
| 85 | Air Liquide Sa | AI:PA | 0.530% | ||
| 86 | Kirby Corp | KEX | 0.530% | ||
| 87 | Nucor Corp. | NUE | 0.530% | ||
| 88 | Turkiye Government Bond Bonds 08/26 36 | - | 0.520% | ||
| 89 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.520% | ||
| 90 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.510% | ||
| 91 | Southern Copper Corp | SCCO | 0.500% | ||
| 92 | Bp Plc ADR | BP | 0.500% | ||
| 93 | Cvs Health Corp | CVS | 0.500% | ||
| 94 | Biogen Inc. | BIIB | 0.490% | ||
| 95 | Archer-Daniels-Midland Co. | ADM | 0.490% | ||
| 96 | Merck & Co. Inc. | MRK | 0.490% | ||
| 97 | Nextera Energy Inc | NEE | 0.490% | ||
| 98 | RELIANCE STEEL & ALUMINUM | RS | 0.490% | ||
| 99 | Ny Harb Ulsd Fut Aug26 | - | 0.490% | ||
| 100 | Ormat Technologies Inc | ORA | 0.470% | ||
| 101 | Ati Inc | ATI | 0.470% | ||
| 102 | Iris Energy Ltd | IREN:AU | 0.460% | ||
| 103 | Iodex Io Fut Jul26 | - | 0.460% | ||
| 104 | New Linde Plc | LIN:IE | 0.450% | ||
| 105 | Rapeseed Euro Aug26 | - | 0.450% | ||
| 106 | Rockwell Automation Inc. | ROK | 0.440% | ||
| 107 | Tenaris S.a., Adr | TS | 0.440% | ||
| 108 | TE Connectivity PLC Common Stock | TEL | 0.440% | ||
| 109 | Pepsico Inc_None_0 | PEP | 0.430% | ||
| 110 | Equinor | EQNR:OS | 0.430% | ||
| 111 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.420% | ||
| 112 | Essential Utilities Inc - Common | WTRG | 0.420% | ||
| 113 | Norfolk Southern Corp. | NSC | 0.420% | ||
| 114 | Frontline Ltd | FRO | 0.420% | ||
| 115 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.410% | ||
| 116 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.410% | ||
| 117 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.410% | ||
| 118 | Crane Co | CR | 0.400% | ||
| 119 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.400% | ||
| 120 | Balchem Corp | BCPC | 0.390% | ||
| 121 | Canadian Natl Railway Co (cnr) | CNR:CA | 0.390% | ||
| 122 | Embraer S A Npv Adr | ERJ:BV | 0.390% | ||
| 123 | Vulcan Materials Co. | VMC | 0.390% | ||
| 124 | Platinum Future Oct26 | - | 0.390% | ||
| 125 | Leonardo DRS Inc | DRS | 0.380% | ||
| 126 | Low Su Gasoil G Aug26 | - | 0.380% | ||
| 127 | Applied Digital Corporation | APLD | 0.380% | ||
| 128 | Devon Energy Corp. | DVN | 0.380% | ||
| 129 | Hershey Co. | HSY | 0.370% | ||
| 130 | Mp Materials Corp | MP | 0.370% | ||
| 131 | Nutrien Ltd | NTR:CA | 0.370% | ||
| 132 | Ppg Industries Inc. | PPG | 0.370% | ||
| 133 | Public Storage, Inc | PSA | 0.360% | ||
| 134 | Restaurant Brands International Inc. | QSR:CA | 0.360% | ||
| 135 | Tyson Foods Inc. Class A | TSN | 0.360% | ||
| 136 | Ul Solutions Inc. | ULS | 0.360% | ||
| 137 | United Rentals,Inc | URI | 0.360% | ||
| 138 | Iboxx Ish $Ig Fut Sep26 | - | 0.360% | ||
| 139 | Cf Industries Holdings Inc. | CF | 0.360% | ||
| 140 | Cameco Corp Common Stock | CCO:CA | 0.360% | ||
| 141 | Cloudflare Inc | NET | 0.360% | ||
| 142 | Bunge Global Sa Common Shares | BG | 0.350% | ||
| 143 | Soybean Oil Futr Dec26 | - | 0.350% | ||
| 144 | Lme Nickel Future Sep26 | - | 0.350% | ||
| 145 | Boeing Co | BA | 0.340% | ||
| 146 | Arch Capital Group Ltd. | ACGL:BM | 0.340% | ||
| 147 | Alamos Gold, Inc., Class A | AGI:CA | 0.340% | ||
| 148 | Griffon Cp | GFF | 0.340% | ||
| 149 | Canadian Pacific Railway Ltd (canada) | CP:CA | 0.330% | ||
| 150 | Halliburton Cocommon Stock | HAL | 0.330% | ||
| 151 | Illumina Inc. | ILMN | 0.330% | ||
| 152 | Sprott Physical Uranium Trust | U.UN:CA | 0.330% | ||
| 153 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.330% | ||
| 154 | Teck Resources Ltd | TECK:CA | 0.320% | ||
| 155 | Cheniere Energy Inc Common Stock | LNG | 0.320% | ||
| 156 | Crown Holdings Inc. | CCK | 0.320% | ||
| 157 | Ferguson Enterprises Inc 0.00 | FERG | 0.320% | ||
| 158 | Agco Corp | AGCO | 0.310% | ||
| 159 | Brunswick Corp | BC | 0.310% | ||
| 160 | Kc Hrw Wheat Fut Sep26 | - | 0.310% | ||
| 161 | Soybean Meal Futr Dec26 | - | 0.310% | ||
| 162 | Brent Crude Futr Sep26 | - | 0.300% | ||
| 163 | Corecivic Inc | CXW | 0.300% | ||
| 164 | Eqt | EQT | 0.300% | ||
| 165 | Becton Dickinson And Co. | BDX | 0.290% | ||
| 166 | Geo Group Inc | GEO | 0.280% | ||
| 167 | Warrior Met Coal Inc | HCC | 0.260% | ||
| 168 | Wti Crude Future Aug26 | - | 0.250% | ||
| 169 | Kering | KER:PL | 0.240% | ||
| 170 | Air Products & Chemicals Inc Common Stock Usd 1 | APD | 0.240% | ||
| 171 | Regeneron Pharmaceuticals, Inc. | REGN | 0.230% | ||
| 172 | Wheat Future(Cbt) Sep26 | - | 0.230% | ||
| 173 | Albemarle Corp. | ALB | 0.230% | ||
| 174 | Nexgen Energy Ltd | NXE:CA | 0.210% | ||
| 175 | Canola Futr (Wce) Nov26 | - | 0.210% | ||
| 176 | Pfizer Inc USD 0.05 | PFE | 0.190% | ||
| 177 | Amer Sports Inc | AS:FI | 0.190% | ||
| 178 | Owens Corning New | OC | 0.180% | ||
| 179 | Lyondellbasell Industries N.V. Class A | LYB | 0.180% | ||
| 180 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.170% | ||
| 181 | Netease Inc | NTES | 0.160% | ||
| 182 | Kratos Defense & Security Solutions Inc | KTOS | 0.150% | ||
| 183 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 184 | Galaxy Digital Holdings Ltd | GLXY | 0.150% | ||
| 185 | Int'L Arabica Cof Sep26 | - | 0.150% | ||
| 186 | Chobani Llc/Finance Corp 4.625% 11/15/2028 | - | 0.140% | ||
| 187 | Uk Natural Gas Futaug26 | - | 0.130% | ||
| 188 | Alpha Metallurgical Resource Inc | AMR | 0.130% | ||
| 189 | Idexx Labs | IDXX | 0.110% | ||
| 190 | Ttf Nat Gas F Aug26 | - | 0.110% | ||
| 191 | Armstrong World Industries Inc | AWI | 0.090% | ||
| 192 | Plug Power Inc | PLUG | 0.080% | ||
| 193 | Mrvl Us 09/18/26 C260 | - | 0.070% | ||
| 194 | Horton D.R. Inc | DHI | 0.070% | ||
| 195 | Hormel Foods Corp. | HRL | 0.070% | ||
| 196 | Conocophilips | COP | 0.060% | ||
| 197 | Hive Digital Technologies Ltd | HIVE:CA | 0.060% | ||
| 198 | Iqvia Holdings Inc. | IQV | 0.060% | ||
| 199 | Cleanspark Inc.(Clsk) | CLSK | 0.050% | ||
| 200 | Bitdeer Technologies Group | BTDR:SI | 0.050% | ||
| 201 | EUR/ZAR Fwd 071526 | - | 0.040% | ||
| 202 | CNH/CAD Fwd 071526 | - | 0.040% | ||
| 203 | Ups Us 09/18/26 C105 | - | 0.040% | ||
| 204 | On Us 09/18/26 C115 | - | 0.030% | ||
| 205 | Cdns Us 09/18/26 C380 | - | 0.030% | ||
| 206 | Okta Us 09/18/26 C125 | - | 0.030% | ||
| 207 | Cmcsa Us 09/18/26 P24 | - | 0.030% | ||
| 208 | CNH/CHF Fwd 071526 | - | 0.020% | ||
| 209 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.63 05/01/2032 | - | 0.020% | ||
| 210 | CNH/EUR Fwd 071526 | - | 0.020% | ||
| 211 | EUR/PLN Fwd 071526 | - | 0.020% | ||
| 212 | National Bank Of Greece Sa 5.875% 06/28/2035 | - | 0.020% | ||
| 213 | CHF/USD Fwd 091626 | - | 0.020% | ||
| 214 | Race Us 09/18/26 P360 | - | 0.010% | ||
| 215 | THB/USD Fwd 091626 | - | 0.010% | ||
| 216 | USD/ZAR Fwd 091626 | - | 0.010% | ||
| 217 | Ionq Us 09/18/26 C65 | - | 0.010% | ||
| 218 | EUR/USD Fwd 091626 | - | 0.010% | ||
| 219 | Cdns Us 09/18/26 C350 | - | 0.010% | ||
| 220 | HUF/EUR Fwd 071526 | - | 0.010% | ||
| 221 | Adsk Us 09/18/26 P220 | - | 0.010% | ||
| 222 | CNH/JPY Fwd 071526 | - | 0.010% | ||
| 223 | JPY/USD Fwd 091626 | - | 0.010% | ||
| 224 | NZD/USD Fwd 091626 | - | 0.010% | ||
| 225 | Global Petroleum Limited | GBP:AU | 0.010% | ||
| 226 | SGD/USD Fwd 091626 | - | 0.000% | ||
| 227 | KRW/USD Fwd 091626 | - | 0.000% | ||
| 228 | TWD/USD Fwd 071526 | - | 0.000% | ||
| 229 | CNH/GBP Fwd 071526 | - | 0.000% | ||
| 230 | EUR/CAD Fwd 071526 | - | 0.000% | ||
| 231 | CHF/CAD Fwd 071526 | - | 0.000% | ||
| 232 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 233 | AUD/CAD Fwd 071526 | - | 0.000% | ||
| 234 | New Zealand Dollar | - | 0.000% | ||
| 235 | AUD/CHF Fwd 071526 | - | 0.000% | ||
| 236 | Oxy Us 09/18/26 C55 | - | 0.000% | ||
| 237 | CNH/SGD Fwd 071526 | - | 0.000% | ||
| 238 | Soybean Oil Options Mar 26 55C | - | 0.000% | ||
| 239 | AUD/NZD Fwd 071526 | - | 0.000% | ||
| 240 | EUR/JPY Fwd 071526 | - | 0.000% | ||
| 241 | Australian Dollar | - | 0.000% | ||
| 242 | CHF/SEK Fwd 071526 | - | 0.000% | ||
| 243 | Forward Foreign Currency Contract | - | 0.000% | ||
| 244 | Canadian Dollar | - | 0.000% | ||
| 245 | Adsk Us 09/18/26 C220 | - | 0.000% | ||
| 246 | Sold TRY Bought USD 20260409 | - | 0.000% | ||
| 247 | Ubs Group Ag 3.757 2036-08-11 | - | -0.010% | ||
| 248 | Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs | - | -0.010% | ||
| 249 | Japanese Yen | - | -0.010% | ||
| 250 | Forward Foreign Currency Contract | - | -0.010% | ||
| 251 | PHP/USD Fwd 071526 | - | -0.010% | ||
| 252 | NZD/JPY Fwd 071526 | - | -0.010% | ||
| 253 | DKK/USD Fwd 071526 | - | -0.010% | ||
| 254 | AUD/JPY Fwd 071526 | - | -0.010% | ||
| 255 | Hong Kong Dollar | - | -0.010% | ||
| 256 | CZK/USD Fwd 091626 | - | -0.010% | ||
| 257 | CZK/EUR Fwd 071526 | - | -0.010% | ||
| 258 | CHF/GBP Fwd 071526 | - | -0.010% | ||
| 259 | Discovery Communications Llc 3.95 03/20/2028 | - | -0.010% | ||
| 260 | CAD/JPY Fwd 071526 | - | -0.010% | ||
| 261 | Snow Us 09/18/26 P250 | - | -0.010% | ||
| 262 | CHF/JPY Fwd 071526 | - | -0.010% | ||
| 263 | Canadian Dollar | - | -0.010% | ||
| 264 | CHF/EUR Fwd 071526 | - | -0.010% | ||
| 265 | Abbvie Inc 4.63%10/01/2042 | - | -0.010% | ||
| 266 | AUD/EUR Fwd 071526 | - | -0.010% | ||
| 267 | AUD/USD Fwd 091626 | - | -0.020% | ||
| 268 | Race Us 09/18/26 C360 | - | -0.020% | ||
| 269 | SEK/USD Fwd 091626 | - | -0.020% | ||
| 270 | CAD/GBP Fwd 071526 | - | -0.020% | ||
| 271 | SEK/JPY Fwd 071526 | - | -0.020% | ||
| 272 | Ups Us 09/18/26 P105 | - | -0.020% | ||
| 273 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20 | - | -0.020% | ||
| 274 | Invitation Homes Inc | INVH | -0.020% | ||
| 275 | Cmcsa Us 09/18/26 C24 | - | -0.030% | ||
| 276 | Clp/USD Fwd 091626 | - | -0.030% | ||
| 277 | Rpi | - | -0.030% | ||
| 278 | Cdns Us 09/18/26 P380 | - | -0.030% | ||
| 279 | AUD/CNH Fwd 071526 | - | -0.030% | ||
| 280 | NOK/CHF Fwd 071526 | - | -0.030% | ||
| 281 | NOK/SEK Fwd 071526 | - | -0.030% | ||
| 282 | Ionq Us 09/18/26 P65 | - | -0.030% | ||
| 283 | AUD/GBP Fwd 071526 | - | -0.030% | ||
| 284 | IDR/USD Fwd 071526 | - | -0.030% | ||
| 285 | Prudential Financial Inc 6.63%06/21/2040 | - | -0.040% | ||
| 286 | Oxy Us 09/18/26 P55 | - | -0.040% | ||
| 287 | NOK/JPY Fwd 071526 | - | -0.040% | ||
| 288 | Bloomin Brands Inc | - | -0.040% | ||
| 289 | Cop Us 09/18/26 P120 | - | -0.050% | ||
| 290 | Inter-American Development Bank 7.35% 10/6/2030 | - | -0.050% | ||
| 291 | NOK/USD Fwd 091626 | - | -0.050% | ||
| 292 | Liberty Media Corp. – Formula One, Series C | FWONK | -0.060% | ||
| 293 | Celanese Us Holdings Llc 0.07 02/15/2031 | - | -0.060% | ||
| 294 | Slb Us 09/18/26 P55 | - | -0.070% | ||
| 295 | Netflix Inc | NFLX | -0.080% | ||
| 296 | Microsoft Corp 4.100 Feb 06 37 | MSFT | -0.090% | ||
| 297 | Transdigm Group Inc. | TDG | -0.100% | ||
| 298 | Boston Sci Com Usd0.01 | BSX | -0.100% | ||
| 299 | Danaher Corporation | DHR | -0.100% | ||
| 300 | Fiserv, Inc. | FISV | -0.110% | ||
| 301 | Martin Marietta Materials Inc. | MLM | -0.110% | ||
| 302 | On Us 09/18/26 P115 | - | -0.110% | ||
| 303 | Ameriprise Finl Inc Com | AMP | -0.120% | ||
| 304 | Workday, Inc., Class A | WDAY | -0.130% | ||
| 305 | Zimmer Biomet Holdings Inc. | ZBH | -0.130% | ||
| 306 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | -0.140% | ||
| 307 | Procter & Gamble Co/The Pg Us Equity | PG | -0.140% | ||
| 308 | Sap Se | SAPA:FF | -0.140% | ||
| 309 | Diageo Plc | DGE | -0.150% | ||
| 310 | White Sugar (Ice) Oct26 | - | -0.170% | ||
| 311 | Lkq Corp. | LKQ | -0.180% | ||
| 312 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | -0.190% | ||
| 313 | Sanofi | SAN:PA | -0.190% | ||
| 314 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | -0.190% | ||
| 315 | The Progressive Corp. | PGR | -0.200% | ||
| 316 | Hca Holdings Inc | HCA | -0.200% | ||
| 317 | Crown Castle International Corp | CCI | -0.210% | ||
| 318 | Mondelez International Inc. Class A | MDLZ | -0.210% | ||
| 319 | Lean Hogs Future Aug26 | - | -0.210% | ||
| 320 | Stryker Corp 3.375 11/25 | SYK | -0.220% | ||
| 321 | Silgan Hldgs. Inc | SLGN | -0.230% | ||
| 322 | Euro | - | -0.240% | ||
| 323 | Adobe Systems | ADBE | -0.240% | ||
| 324 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | -0.240% | ||
| 325 | Hdfc Bank Ltd. (adr) | HDB:MB | -0.240% | ||
| 326 | Church & Dwight Co. Inc. | CHD | -0.250% | ||
| 327 | Conagra Brands Inc. | CAG | -0.250% | ||
| 328 | Thomson Reuters Corp. | TRI:CA | -0.250% | ||
| 329 | Visa Inc. Class A ( V ) | V | -0.260% | ||
| 330 | American Tower Corp | AMT | -0.260% | ||
| 331 | American Water Works Co. Inc. | AWK | -0.260% | ||
| 332 | General Mills Inc. | GIS | -0.280% | ||
| 333 | Verisk Analytics, Inc. | VRSK | -0.280% | ||
| 334 | Zoetis Inc Class A | ZTS | -0.290% | ||
| 335 | Walt Disney Co. | DIS | -0.290% | ||
| 336 | Fidelity National Information Services Inc | FIS | -0.290% | ||
| 337 | Medtronic Plc | MDT:IE | -0.300% | ||
| 338 | Xylem Inc./ NY | XYL | -0.310% | ||
| 339 | Swiss Franc | - | -0.310% | ||
| 340 | Constellation Brands Inc | STZ | -0.310% | ||
| 341 | Copart | CPRT | -0.310% | ||
| 342 | Abbott Laboratories | ABT | -0.340% | ||
| 343 | Insulet Corp_None_0 | PODD | -0.340% | ||
| 344 | Kraft Heinz Co. | KHC | -0.340% | ||
| 345 | Paypal Holdings | PYPL | -0.350% | ||
| 346 | Us Ultra Bond Cbt Sep26 | - | -0.350% | ||
| 347 | Nuvalent Inc-A | NUVL | -0.360% | ||
| 348 | Roper Technologies Inc. | ROP | -0.360% | ||
| 349 | Mill Wheat EURo Sep26 | - | -0.360% | ||
| 350 | Raymond James Financial Inc_None_0 | RJF | -0.370% | ||
| 351 | Chipotle Mexican Grill Inc Class A | CMG | -0.370% | ||
| 352 | Cdw Corp. | CDW | -0.380% | ||
| 353 | Cintas Corp. | CTAS | -0.380% | ||
| 354 | Nysintercontinental Exchange Inc | ICE | -0.380% | ||
| 355 | Otis Worldwide Corporation | OTIS | -0.380% | ||
| 356 | Mcdonald'S Corp Mcd Us Equity | MCD | -0.400% | ||
| 357 | Sony Corp | 6758:JP | -0.400% | ||
| 358 | Corn Future Dec26 | - | -0.400% | ||
| 359 | Paychex Inc. | PAYX | -0.410% | ||
| 360 | Arthur J Gallagher & Co. | AJG | -0.410% | ||
| 361 | Oreilly Automotive Inc | ORLY | -0.420% | ||
| 362 | T-mobile Us, Inc. | TMUS | -0.420% | ||
| 363 | Rough Rice (Cbot) Sep26 | - | -0.420% | ||
| 364 | Nike Inc | NKE | -0.430% | ||
| 365 | Yellow Maize-Saf Dec26 | - | -0.430% | ||
| 366 | White Maize-Saf Dec26 | - | -0.430% | ||
| 367 | California Municipal Finance Authority | - | -0.440% | ||
| 368 | Ecolab Inc (ecl) | ECL | -0.440% | ||
| 369 | Automatic Data Processing, Inc. | ADP | -0.450% | ||
| 370 | Marsh & Mclennan Inc | MMC | -0.450% | ||
| 371 | Lme Lead Future Sep26 | - | -0.450% | ||
| 372 | Republic Services Inc Com Usd.01 | RSG | -0.470% | ||
| 373 | Aon Corp. | AON | -0.470% | ||
| 374 | Miax Red Wheat Futsep26 | - | -0.470% | ||
| 375 | Sugar #11 (World) Oct26 | - | -0.480% | ||
| 376 | Kimberly-Clark Corp. | KMB | -0.500% | ||
| 377 | Waste Connections Inc | WCN:CA | -0.500% | ||
| 378 | Icici Bank-Adr | IBN:MB | -0.520% | ||
| 379 | Ingredion Inc | INGR | -0.520% | ||
| 380 | EURo-Buxl 30Y Bnd Sep26 | - | -0.530% | ||
| 381 | Bought EUR/Sold USD | - | -0.570% | ||
| 382 | Soybean Future Dec26 | - | -0.610% | ||
| 383 | Aptargroup Inc | ATR | -0.620% | ||
| 384 | Sunflower Seed Dec26 | - | -0.640% | ||
| 385 | Intu Metrocentre Finance Plc 8.75 12/06/2028 | - | -0.850% | ||
| 386 | Freddie Mac Pool 5%07/01/2052 | - | -0.880% | ||
| 387 | New Zeal 3Mo Bill Mar27 | - | -0.890% | ||
| 388 | EURo-Btp Future Sep26 | - | -0.900% | ||
| 389 | EURo-Oat Future Sep26 | - | -1.070% | ||
| 390 | Can 5Yr Bond Fut Sep26 | - | -1.250% | ||
| 391 | Alpha 9 Oncology | - | -1.540% | ||
| 392 | Us 10Yr Ultra Fut Sep26 | - | -1.620% | ||
| 393 | Us 10Yr Note (Cbt)Sep26 | - | -1.720% | ||
| 394 | EURo-Bund Future Sep26 | - | -1.830% | ||
| 395 | Us 5Yr Note (Cbt) Sep26 | - | -2.060% | ||
| 396 | EURo-Schatz Fut Sep26 | - | -2.180% | ||
| 397 | Us Foods Inc 0.0688 09/15/2028 | - | -2.220% | ||
| 398 | Ginnie Mae Ii Pool 4%02/20/2045 | - | -2.820% | ||
| 399 | Us 2Yr Note (Cbt) Sep26 | - | -2.980% | ||
| 400 | Us 3Yr Note (Cbt) Sep26 | - | -3.030% | ||
| 401 | Jpn 10Y Bond(Ose) Sep26 | - | -3.310% | ||
| 402 | Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030 | - | -4.330% | ||
| 403 | Can 2Yr Bond Fut Sep26 | - | -4.870% | ||
| 404 | 90-Day Bank Bill Sep27 | - | -5.370% | ||
| 405 | 90-Day Bank Bill Mar28 | - | -6.130% | ||
| 406 | Philippine Government International Bond 3.23%03/29/2027 | - | -7.100% | ||
| 407 | 3M Corra Futures Sep27 | - | -7.110% | ||
| 408 | Short EURo-Btp Fu Sep26 | - | -7.200% | ||
| 409 | Fed Fund 30Day May27 | - | -7.710% | ||
| 410 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | -7.810% | ||
| 411 | Veolia Environnement Sa 1.625000% Maturity: Perpetual | - | -8.260% | ||
| 412 | 3M Corra Futures Mar28 | - | -9.370% | ||
| 413 | 3Mo EURO EURibor Sep28 | - | -9.530% | ||
| 414 | Fannie Mae Pool 6.46%06/01/2041 | - | -12.280% | ||
| 415 | 3 Month Sofr Fut Sep28 | - | -12.450% | ||
| 416 | 3Mo EURO EURibor Sep27 | - | -14.550% | ||
| 417 | Three-Month Saron Mar28 | - | -15.060% | ||
| 418 | Fed Fund 30Day Feb27 | - | -16.380% |