Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 3,775,000 | 3,775,000 | 1.29% | $3.75M |
| Ionic Funding LLC 0.00 04/27/2026 | 0 | 3,000,000 | 3,000,000 | 1.03% | $2.97M |
| US TREASURY N/B | 0 | 2,200,000 | 2,200,000 | 0.75% | $2.17M |
| Brigantine Funding Co LLC 0.00 02/05/2026 | 0 | 1,500,000 | 1,500,000 | 0.52% | $1.50M |
| WIB 0 03/19/26 | 0 | 1,500,000 | 1,500,000 | 0.52% | $1.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,444,000 | 1,444,000 | 0.50% | $1.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0 | 1,487,451 | 1,487,451 | 0.48% | $1.40M |
| Government National Mortgage Association, TBA | 0 | 1,378,000 | 1,378,000 | 0.48% | $1.38M |
| Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0 | 1,300,000 | 1,300,000 | 0.45% | $1.30M |
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 0.45% | $1.30M |
| Ionic Funding LLC 0.00 05/22/2026 | 0 | 1,250,000 | 1,250,000 | 0.43% | $1.24M |
| NEW ZEALAND GVT | 0 | 2,000,000 | 2,000,000 | 0.37% | $1.06M |
| Overwatch Bravo Funding LLC 0.00 02/13/2026 | 0 | 1,000,000 | 1,000,000 | 0.34% | $998.56K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.34% | $994.77K |
| Norway Government Bonds | 0 | 8,372,000 | 8,372,000 | 0.30% | $864.39K |
| UNITED MEXICAN | 0 | 530,000 | 530,000 | 0.22% | $628.49K |
| SAUDI INT BOND | 0 | 620,000 | 620,000 | 0.21% | $613.48K |
| U.S. Treasury Notes | 0 | 500,000 | 500,000 | 0.17% | $500.00K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0 | 870,000 | 870,000 | 0.16% | $454.34K |
| Republic of Colombia | 0 | 310,000 | 310,000 | 0.12% | $355.75K |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 0 | 510,000 | 510,000 | 0.12% | $334.19K |
| TURKIYE REP OF | 0 | 310,000 | 310,000 | 0.11% | $307.33K |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 290,000 | 290,000 | 0.10% | $293.79K |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 265,000 | 265,000 | 0.09% | $264.50K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 260,000 | 260,000 | 0.09% | $259.98K |
| MARKIT CDX.NA.HY.45 12/30 | 0 | 2,772,000 | 2,772,000 | 0.09% | $248.89K |
| RECKITT BENCKISE | 0 | 1,827 | 1,827 | 0.05% | $152.42K |
| SCHNEIDER ELECTR | 0 | 509 | 509 | 0.05% | $145.93K |
| FANUC CORP | 0 | 3,500 | 3,500 | 0.05% | $140.54K |
| ATLAS COPCO-A | 0 | 6,111 | 6,111 | 0.04% | $126.02K |
| AIA Group Ltd | 0 | 9,400 | 9,400 | 0.04% | $108.45K |
| UNITED OVERSEAS | 0 | 3,500 | 3,500 | 0.04% | $105.49K |
| TRANE TECHNOLOGI | 0 | 249 | 249 | 0.04% | $104.72K |
| ROCKET LAB CORP | 0 | 1,297 | 1,297 | 0.04% | $103.85K |
| CAMDEN PROP TR | 0 | 923 | 923 | 0.03% | $100.65K |
| ILLUMINA INC | 0 | 96,000 | 96,000 | 0.03% | $97.04K |
| PSEG Power LLC | 0 | 94,000 | 94,000 | 0.03% | $96.46K |
| US BANCORP | 0 | 110,000 | 110,000 | 0.03% | $96.33K |
| WESTPAC BANKING | 0 | 106,000 | 106,000 | 0.03% | $96.06K |
| CENTENE CORP | 0 | 102,000 | 102,000 | 0.03% | $96.03K |
| APPLIED MATERIAL | 0 | 106,000 | 106,000 | 0.03% | $96.00K |
| FORD MOTOR CO | 0 | 108,000 | 108,000 | 0.03% | $95.97K |
| PATTERSON-UTI | 0 | 89,000 | 89,000 | 0.03% | $95.94K |
| AMPHENOL CORP | 0 | 97,000 | 97,000 | 0.03% | $95.92K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 0 | 95,000 | 95,000 | 0.03% | $95.90K |
| WOODSIDE FINANCE | 0 | 92,000 | 92,000 | 0.03% | $95.74K |
| STANLEY BLACK | 0 | 104,000 | 104,000 | 0.03% | $95.70K |
| CADENCE DESIGN | 0 | 95,000 | 95,000 | 0.03% | $95.63K |
| QORVO INC | 0 | 97,000 | 97,000 | 0.03% | $95.61K |
| CDW LLC/CDW FIN | 0 | 99,000 | 99,000 | 0.03% | $95.56K |
| MCKESSON CORP | 0 | 94,000 | 94,000 | 0.03% | $95.55K |
| UPJOHN INC | 0 | 98,000 | 98,000 | 0.03% | $95.46K |
| KEURIG DR PEPPER | 0 | 95,000 | 95,000 | 0.03% | $95.44K |
| CROWN CASTLE INT | 0 | 96,000 | 96,000 | 0.03% | $95.41K |
| CITIZENS FIN GRP | 0 | 93,000 | 93,000 | 0.03% | $95.39K |
| ROYAL BK CANADA | 0 | 93,000 | 93,000 | 0.03% | $95.28K |
| NHI 5.35 02/01/33 | 0 | 95,000 | 95,000 | 0.03% | $95.17K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0 | 93,000 | 93,000 | 0.03% | $95.14K |
| DOLLAR TREE | 0 | 95,000 | 95,000 | 0.03% | $95.12K |
| QUALCOMM INC | 0 | 94,000 | 94,000 | 0.03% | $95.12K |
| NOVARTIS CAPITAL | 0 | 96,000 | 96,000 | 0.03% | $95.08K |
| MAGNA INTL INC | 0 | 90,000 | 90,000 | 0.03% | $94.97K |
| SOUTHWEST AIR | 0 | 102,000 | 102,000 | 0.03% | $94.96K |
| TARGET CORP | 0 | 94,000 | 94,000 | 0.03% | $94.96K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 95,000 | 95,000 | 0.03% | $94.96K |
| EMBRAER NL FINAN | 0 | 96,000 | 96,000 | 0.03% | $94.85K |
| GENERAL MOTORS C | 0 | 87,000 | 87,000 | 0.03% | $94.81K |
| BANK OF AMER CRP | 0 | 108,000 | 108,000 | 0.03% | $94.81K |
| XPO INC REGD 144A P/P 6.25000000 | 0 | 93,000 | 93,000 | 0.03% | $94.79K |
| GOLDMAN SACHS GP | 0 | 92,000 | 92,000 | 0.03% | $94.78K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0 | 93,000 | 93,000 | 0.03% | $94.76K |
| GLENCORE FDG LLC | 0 | 92,000 | 92,000 | 0.03% | $94.75K |
| JEFFERIES GROUP | 0 | 90,000 | 90,000 | 0.03% | $94.68K |
| COMMONSPIRIT | 0 | 96,000 | 96,000 | 0.03% | $94.62K |
| MORGAN STANLEY | 0 | 93,000 | 93,000 | 0.03% | $94.55K |
| GENERAL MOTORS C | 0 | 89,000 | 89,000 | 0.03% | $94.53K |
| GENUINE PARTS CO | 0 | 93,000 | 93,000 | 0.03% | $94.53K |
| EVERSOURCE ENERG | 0 | 92,000 | 92,000 | 0.03% | $94.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 0 | 92,000 | 92,000 | 0.03% | $94.42K |
| PLAINS ALL AMER | 0 | 93,000 | 93,000 | 0.03% | $94.40K |
| CONTINENTAL RESO | 0 | 94,000 | 94,000 | 0.03% | $94.15K |
| FIFTH THIRD FIN | 0 | 90,000 | 90,000 | 0.03% | $94.09K |
| CUMMINS INC | 0 | 91,000 | 91,000 | 0.03% | $94.06K |
| IDEX CORP | 0 | 92,000 | 92,000 | 0.03% | $93.97K |
| TEXTRON INC | 0 | 91,000 | 91,000 | 0.03% | $93.97K |
| BANK OF AMER CRP | 0 | 100,000 | 100,000 | 0.03% | $93.90K |
| RGA GLOBAL | 0 | 93,000 | 93,000 | 0.03% | $93.90K |
| ORACLE CORP | 0 | 90,000 | 90,000 | 0.03% | $93.89K |
| BMW US Capital, LLC | 0 | 93,000 | 93,000 | 0.03% | $93.79K |
| LOCKHEED MARTIN | 0 | 92,000 | 92,000 | 0.03% | $93.62K |
| BP CAPITAL PLC | 0 | 88,000 | 88,000 | 0.03% | $93.57K |
| M&T BANK CORP | 0 | 88,000 | 88,000 | 0.03% | $93.50K |
| SANTANDER HOLD | 0 | 89,000 | 89,000 | 0.03% | $92.92K |
| JPMORGAN CHASE | 0 | 90,000 | 90,000 | 0.03% | $92.50K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 0 | 90,000 | 90,000 | 0.03% | $92.37K |
| FUJITSU LTD | 0 | 3,300 | 3,300 | 0.03% | $91.69K |
| JPMORGAN CHASE | 0 | 90,000 | 90,000 | 0.03% | $89.74K |
| CAPITAL ONE FINL | 0 | 79,000 | 79,000 | 0.03% | $84.86K |
| APOLLO GLOBAL | 0 | 84,000 | 84,000 | 0.03% | $83.68K |
| US BANCORP | 0 | 83,000 | 83,000 | 0.03% | $83.61K |
| CAPITAL ONE FINL | 0 | 80,000 | 80,000 | 0.03% | $83.45K |
| CONOCOPHILLIPS | 0 | 798 | 798 | 0.03% | $83.18K |
| LAM RESEARCH CORP | 0 | 356 | 356 | 0.03% | $83.11K |
| INSMED INC | 0 | 529 | 529 | 0.03% | $82.98K |
| CAN IMPERIAL BK | 0 | 80,000 | 80,000 | 0.03% | $81.35K |
| BANCO SANTANDER SA | 0 | 6,184 | 6,184 | 0.03% | $78.96K |
| AIB GROUP PLC | 0 | 6,917 | 6,917 | 0.03% | $77.32K |
| BRIT LAND CO PLC | 0 | 12,894 | 12,894 | 0.03% | $73.55K |
| TORONTO DOM BANK | 0 | 72,000 | 72,000 | 0.03% | $73.22K |
| Amrize Ltd. USD0.01 | 0 | 1,372 | 1,372 | 0.02% | $72.19K |
| ARES CAPITAL COR | 0 | 75,000 | 75,000 | 0.02% | $72.00K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 0 | 68,000 | 68,000 | 0.02% | $70.06K |
| EXPEDIA INC | 0 | 259 | 259 | 0.02% | $68.59K |
| PHILLIPS EDISON and CO INC | 0 | 1,893 | 1,893 | 0.02% | $68.58K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 65,000 | 65,000 | 0.02% | $65.05K |
| WILLIS NORTH AME | 0 | 65,000 | 65,000 | 0.02% | $65.00K |
| LINCOLN GLOBAL | 0 | 65,000 | 65,000 | 0.02% | $64.96K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 65,000 | 65,000 | 0.02% | $64.89K |
| MORGAN STANLEY | 0 | 65,000 | 65,000 | 0.02% | $64.77K |
| TRITON CONTAINER | 0 | 65,000 | 65,000 | 0.02% | $64.74K |
| JONES LANG LASAL | 0 | 60,000 | 60,000 | 0.02% | $64.07K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 64,000 | 64,000 | 0.02% | $63.52K |
| STORE CAPITA | 0 | 62,000 | 62,000 | 0.02% | $63.19K |
| TARGA RESOURCES | 0 | 63,000 | 63,000 | 0.02% | $63.13K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 1,437 | 1,437 | 0.02% | $63.06K |
| ENACT HOLDINGS | 0 | 60,000 | 60,000 | 0.02% | $62.91K |
| Suzuki Motor Corporation | 0 | 4,600 | 4,600 | 0.02% | $62.72K |
| APOLLO DEBT SOLU | 0 | 62,000 | 62,000 | 0.02% | $62.49K |
| LYB INT FIN III | 0 | 63,000 | 63,000 | 0.02% | $62.19K |
| BLACKSTONE PRIVA | 0 | 63,000 | 63,000 | 0.02% | $61.57K |
| VIACOMCBS INC | 0 | 64,000 | 64,000 | 0.02% | $61.25K |
| HUNTINGTON BANCS | 0 | 60,000 | 60,000 | 0.02% | $59.73K |
| ARES STRATEGIC I | 0 | 60,000 | 60,000 | 0.02% | $59.35K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 60,000 | 60,000 | 0.02% | $59.13K |
| ITAU UNIBAN-PREF | 0 | 6,800 | 6,800 | 0.02% | $58.44K |
| NETSTREIT CORP | 0 | 3,051 | 3,051 | 0.02% | $57.48K |
| SENSATA TECHNOLO | 0 | 1,608 | 1,608 | 0.02% | $55.62K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 55,000 | 55,000 | 0.02% | $54.80K |
| BANK OF MONTREAL | 0 | 60,000 | 60,000 | 0.02% | $54.21K |
| ASCENSION HEALTH | 0 | 54,000 | 54,000 | 0.02% | $54.06K |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 598 | 598 | 0.02% | $52.89K |
| UNITE GROUP/THE | 0 | 6,642 | 6,642 | 0.02% | $51.66K |
| ON SEMICONDUCTOR CORP | 0 | 833 | 833 | 0.02% | $49.89K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.02% | $49.69K |
| IDEX CORPORATION | 0 | 249 | 249 | 0.02% | $49.44K |
| FEDEX CORP | 0 | 64,000 | 64,000 | 0.02% | $49.31K |
| ARES CAPITAL COR | 0 | 50,000 | 50,000 | 0.02% | $49.25K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 0 | 51,000 | 51,000 | 0.02% | $48.49K |
| XPO LOGISTICS INC | 0 | 326 | 326 | 0.02% | $48.28K |
| UOL GROUP LTD | 0 | 5,600 | 5,600 | 0.02% | $47.83K |
| AMAZON.COM INC | 0 | 49,000 | 49,000 | 0.02% | $47.58K |
| VERIZON COMM INC | 0 | 48,000 | 48,000 | 0.02% | $47.52K |
| PFIZER INVSTMNT | 0 | 51,000 | 51,000 | 0.02% | $47.47K |
| SOUTHERN CAL ED | 0 | 49,000 | 49,000 | 0.02% | $47.13K |
| SHELL FINANCE US | 0 | 58,000 | 58,000 | 0.02% | $47.05K |
| BARRICK NA FIN | 0 | 46,000 | 46,000 | 0.02% | $46.87K |
| UNITED PARCEL | 0 | 48,000 | 48,000 | 0.02% | $46.79K |
| PACIFICORP | 0 | 53,000 | 53,000 | 0.02% | $46.77K |
| FEDEX CORP COMPANY GUAR 02/45 4.1 | 0 | 58,000 | 58,000 | 0.02% | $46.76K |
| INTEL CORP | 0 | 52,000 | 52,000 | 0.02% | $46.70K |
| COMCAST CORP | 0 | 52,000 | 52,000 | 0.02% | $46.69K |
| COMMONSPIRIT | 0 | 48,000 | 48,000 | 0.02% | $46.65K |
| ENERGY TRANS | 0 | 47,000 | 47,000 | 0.02% | $46.52K |
| BASIN ELEC POWER | 0 | 47,000 | 47,000 | 0.02% | $46.49K |
| VERIZON COMM INC | 0 | 47,000 | 47,000 | 0.02% | $46.43K |
| NOVARTIS CAPITAL | 0 | 48,000 | 48,000 | 0.02% | $46.43K |
| BIOGEN INC | 0 | 44,000 | 44,000 | 0.02% | $46.41K |
| CVS HEALTH CORP | 0 | 48,000 | 48,000 | 0.02% | $46.35K |
| RTX CORP | 0 | 42,000 | 42,000 | 0.02% | $46.30K |
| MERCK & CO INC | 0 | 46,000 | 46,000 | 0.02% | $46.22K |
| WESTERN GAS PART | 0 | 53,000 | 53,000 | 0.02% | $46.21K |
| RIO TINTO FIN PL | 0 | 45,000 | 45,000 | 0.02% | $46.20K |
| TOTALENERGIES | 0 | 49,000 | 49,000 | 0.02% | $46.18K |
| CVS HEALTH CORP | 0 | 48,000 | 48,000 | 0.02% | $46.16K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 0 | 46,000 | 46,000 | 0.02% | $46.14K |
| BHP FINANCE USA | 0 | 45,000 | 45,000 | 0.02% | $46.09K |
| MPLX LP | 0 | 46,000 | 46,000 | 0.02% | $46.04K |
| AMGEN INC | 0 | 47,000 | 47,000 | 0.02% | $45.99K |
| SIMON PROP GP LP | 0 | 41,000 | 41,000 | 0.02% | $45.94K |
| AT&T INC | 0 | 48,000 | 48,000 | 0.02% | $45.87K |
| UPJOHN INC | 0 | 50,000 | 50,000 | 0.02% | $45.83K |
| META PLATFORMS | 0 | 48,000 | 48,000 | 0.02% | $45.71K |
| M&T BANK CORP | 0 | 45,000 | 45,000 | 0.02% | $45.65K |
| META PLATFORMS | 0 | 48,000 | 48,000 | 0.02% | $45.64K |
| KLA CORP | 0 | 49,000 | 49,000 | 0.02% | $45.61K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 0 | 47,000 | 47,000 | 0.02% | $45.43K |
| Niagara Mohawk Power Corp. | 0 | 45,000 | 45,000 | 0.02% | $45.39K |
| BAT CAPITAL CORP | 0 | 40,000 | 40,000 | 0.02% | $45.28K |
| SOUTHERN CAL GAS | 0 | 44,000 | 44,000 | 0.02% | $45.17K |
| AT&T INC | 0 | 45,000 | 45,000 | 0.02% | $45.07K |
| BANK NOVA SCOTIA | 0 | 46,000 | 46,000 | 0.02% | $45.05K |
| META PLATFORMS | 0 | 49,000 | 49,000 | 0.02% | $45.02K |
| ENERGY TRANS | 0 | 45,000 | 45,000 | 0.02% | $45.02K |
| ENERGY TRANS | 0 | 45,000 | 45,000 | 0.02% | $44.97K |
| PLAINS ALL AMER | 0 | 43,000 | 43,000 | 0.02% | $44.86K |
| AT&T INC | 0 | 45,000 | 45,000 | 0.02% | $44.67K |
| T-MOBILE USA INC | 0 | 45,000 | 45,000 | 0.02% | $44.41K |
| ORACLE CORP | 0 | 54,000 | 54,000 | 0.01% | $43.42K |
| MAGNUM ICE CREAM | 0 | 2,422 | 2,422 | 0.01% | $43.05K |
| CITY DEVELOPS | 0 | 5,900 | 5,900 | 0.01% | $42.99K |
| OKTA INC CL A | 0 | 500 | 500 | 0.01% | $42.24K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 42,000 | 42,000 | 0.01% | $42.14K |
| KLA CORP | 0 | 41,000 | 41,000 | 0.01% | $41.63K |
| PACIFICORP | 0 | 39,000 | 39,000 | 0.01% | $40.97K |
| PURE STORAGE INC CL A | 0 | 579 | 579 | 0.01% | $40.26K |
| TWILIO INC CLASS A | 0 | 331 | 331 | 0.01% | $39.87K |
| JEFFERIES GROUP | 0 | 40,000 | 40,000 | 0.01% | $39.50K |
| SOUTHERN CAL ED | 0 | 38,000 | 38,000 | 0.01% | $39.34K |
| TAPESTRY INC | 0 | 301 | 301 | 0.01% | $38.20K |
| SOUTHWEST AIR | 0 | 39,000 | 39,000 | 0.01% | $38.19K |
| CSG NV | 0 | 1,047 | 1,047 | 0.01% | $37.92K |
| TARGET CORP | 0 | 358 | 358 | 0.01% | $37.76K |
| SUN COMMUNITIES INC - REIT | 0 | 295 | 295 | 0.01% | $37.59K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 1,161 | 1,161 | 0.01% | $36.93K |
| HOST HOTELS | 0 | 35,000 | 35,000 | 0.01% | $35.49K |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 35,000 | 35,000 | 0.01% | $35.09K |
| KEY V5.305 01/28/37 | 0 | 35,000 | 35,000 | 0.01% | $35.05K |
| GPC 2 3/4 02/01/32 | 0 | 39,000 | 39,000 | 0.01% | $34.61K |
| XCEL ENERGY INC | 0 | 31,000 | 31,000 | 0.01% | $33.79K |
| CAMECO CORP | 0 | 271 | 271 | 0.01% | $33.44K |
| MICRON TECHNOLOGY INC | 0 | 79 | 79 | 0.01% | $32.78K |
| HUNTINGTON BANCS | 0 | 31,000 | 31,000 | 0.01% | $32.43K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 32,000 | 32,000 | 0.01% | $31.80K |
| FEDEX FREIGHT HO | 0 | 30,000 | 30,000 | 0.01% | $29.99K |
| BROADCOM INC | 0 | 30,000 | 30,000 | 0.01% | $29.99K |
| FEDEX FREIGHT HO | 0 | 30,000 | 30,000 | 0.01% | $29.93K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 409 | 409 | 0.01% | $29.44K |
| KUMAGAI GUMI CO | 0 | 2,500 | 2,500 | 0.01% | $28.06K |
| CORPORATE OFFICE PROPERTIES TR | 0 | 890 | 890 | 0.01% | $27.42K |
| WEYERHAEUSER CO | 0 | 1,036 | 1,036 | 0.01% | $26.71K |
| BEAZLEY PLC/UK | 0 | 1,709 | 1,709 | 0.01% | $26.55K |
| BEZEQ THE ISRAEL | 0 | 10,064 | 10,064 | 0.01% | $25.85K |
| GENESIS MINERALS | 0 | 5,147 | 5,147 | 0.01% | $25.42K |
| MP MATERIALS CORP | 0 | 429 | 429 | 0.01% | $25.21K |
| BANCO DO BRASIL | 0 | 5,200 | 5,200 | 0.01% | $24.83K |
| INFRONEER HOLDIN | 0 | 1,500 | 1,500 | 0.01% | $22.47K |
| RENGO CO LTD | 0 | 2,600 | 2,600 | 0.01% | $22.27K |
| KARMAN HOLDINGS INC | 0 | 203 | 203 | 0.01% | $21.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 20,000 | 20,000 | 0.01% | $20.02K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 400 | 400 | 0.01% | $20.01K |
| HPS CORPORATE LE | 0 | 20,000 | 20,000 | 0.01% | $19.93K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 323 | 323 | 0.01% | $19.71K |
| PBF ENERGY INC CL A | 0 | 553 | 553 | 0.01% | $18.50K |
| IMI PLC ORD | 0 | 480 | 480 | 0.01% | $18.13K |
| PARK24 CO LTD | 0 | 1,300 | 1,300 | 0.01% | $18.12K |
| SYDBANK | 0 | 199 | 199 | 0.01% | $18.02K |
| CHIME FINANCIAL INC | 0 | 693 | 693 | 0.01% | $17.62K |
| BURLINGTON NORTH | 0 | 17,000 | 17,000 | 0.01% | $17.45K |
| UNITY SOFTWARE INC | 0 | 598 | 598 | 0.01% | $17.40K |
| GMO PAYMENT GATEWAY INC | 0 | 300 | 300 | 0.01% | $17.33K |
| CAF | 0 | 249 | 249 | 0.01% | $16.60K |
| American National Global Funding | 0 | 16,000 | 16,000 | 0.01% | $16.47K |
| MUNTERS GROUP AB | 0 | 833 | 833 | 0.01% | $16.45K |
| HASEKO | 0 | 800 | 800 | 0.01% | $16.40K |
| PLS GROUP LTD | 0 | 5,333 | 5,333 | 0.01% | $15.65K |
| ALASKA AIR GROUP INC | 0 | 243 | 243 | 0.00% | $12.35K |
| FUT. EUR FOAT MAR26 | 0 | 13 | 13 | 0.00% | $12.15K |
| CRANSWICK PLC COMMON STOCK | 0 | 164 | 164 | 0.00% | $11.84K |
| GREENCORE GROUP PLC | 0 | 2,943 | 2,943 | 0.00% | $11.64K |
| TASEKO MINES | 0 | 1,526 | 1,526 | 0.00% | $11.63K |
| PRAXIS PRECISION MEDICINES INC | 0 | 36 | 36 | 0.00% | $11.30K |
| DEUTZ AG | 0 | 875 | 875 | 0.00% | $11.20K |
| SIENNA SENIOR LI | 0 | 701 | 701 | 0.00% | $10.92K |
| RAYMOND JAMES FINL. 4.90% | 0 | 11,000 | 11,000 | 0.00% | $10.90K |
| COGENT BIOSCIENCES INC | 0 | 298 | 298 | 0.00% | $10.70K |
| ALPS ALPINE CO L | 0 | 800 | 800 | 0.00% | $10.48K |
| SUTTER HEALTH | 0 | 10,000 | 10,000 | 0.00% | $10.43K |
| BRUNSWICK CORP | 0 | 127 | 127 | 0.00% | $10.19K |
| CHEMOMETEC AS | 0 | 101 | 101 | 0.00% | $9.76K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0 | 4,934 | 4,934 | 0.00% | $9.68K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 632 | 632 | 0.00% | $9.07K |
| SHK PPT | 0 | 500 | 500 | 0.00% | $8.03K |
| ZC 2.43 12/11/30 | 0 | 4,500,000 | 4,500,000 | 0.00% | $7.91K |
| DESCARTES SYS | 0 | 100 | 100 | 0.00% | $7.48K |
| OKLO INC | 0 | 81 | 81 | 0.00% | $6.45K |
| PACS GROUP INC | 0 | 187 | 187 | 0.00% | $6.31K |
| OMADA HEALTH INC | 0 | 391 | 391 | 0.00% | $5.85K |
| ZC 2.44 12/10/30 | 0 | 3,100,000 | 3,100,000 | 0.00% | $5.29K |
| CITIZENS FIN GRP | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| FLOWSERVE CORP | 0 | 64 | 64 | 0.00% | $5.00K |
| APOLLO DEBT SOLU | 0 | 5,000 | 5,000 | 0.00% | $4.97K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 10 | 10 | 0.00% | $4.18K |
| ENOVA INTL INC | 0 | 22 | 22 | 0.00% | $3.63K |
| EVOMMUNE INC | 0 | 171 | 171 | 0.00% | $3.10K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 11 | 11 | 0.00% | $2.32K |
| US 10yr Ultra Fut Mar26 | 0 | -2 | -2 | 0.00% | $340 |
| NOVO NORDISK CVR | 0 | 325 | 325 | 0.00% | $211 |
| FUT. EURO-BUND EUX MAR26 | 0 | 26 | 26 | 0.00% | -$2.83K |
| AUST 10Y BOND FUT Mar26 | 0 | 15 | 15 | 0.00% | -$5.86K |
| CAN 10YR BOND FUT Mar26 | 0 | 12 | 12 | 0.00% | -$10.17K |
| KOREA 10YR BND FU MAR26 | 0 | 9 | 9 | 0.00% | -$10.75K |
| MARKIT CDX.NA.IG.45 12/30 | 0 | 3,300,000 | 3,300,000 | -0.03% | -$74.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Aquitaine Funding Co LLC 4.59 05/22/2026 | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.58M |
| Toronto-Dominion Bank/The 0.00 01/23/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Cabot Trail Funding LLC 0.00 12/10/2025 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.47M |
| FNCL 5 11/25 | 1,444,000 | 0 | -1,444,000 | 0.00% | -$1.44M |
| G2SF 5 11/25 | 1,378,000 | 0 | -1,378,000 | 0.00% | -$1.37M |
| Bank of Montreal/Chicago IL 4.52 03/20/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 750,000 | 0 | -750,000 | 0.00% | -$872.05K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 818,245 | 0 | -818,245 | 0.00% | -$765.30K |
| PMT Loan Trust 2025-J2 5.50 | 749,478 | 0 | -749,478 | 0.00% | -$755.06K |
| Cook Park CLO Ltd., Series 2018-1A, Class C | 750,000 | 0 | -750,000 | 0.00% | -$752.25K |
| Ionic Funding LLC 0.00 01/16/2026 | 750,000 | 0 | -750,000 | 0.00% | -$743.60K |
| U.S. Treasury Notes | 706,391 | 0 | -706,391 | 0.00% | -$712.41K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 687,758 | 0 | -687,758 | 0.00% | -$689.77K |
| Verus Securitization Trust 2025-6 5.67 | 658,865 | 0 | -658,865 | 0.00% | -$663.69K |
| OBX 2025-NQM11 Trust 5.42 | 574,348 | 0 | -574,348 | 0.00% | -$577.43K |
| Verus Securitization Trust 2025-R1 5.77 | 522,073 | 0 | -522,073 | 0.00% | -$526.03K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 | 523,188 | 0 | -523,188 | 0.00% | -$525.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 671,165 | 0 | -671,165 | 0.00% | -$502.21K |
| COLT 2025-6 Mortgage Loan Trust | 493,394 | 0 | -493,394 | 0.00% | -$497.03K |
| COLT 2021-3 MORTGAGE LOAN TRUST | 700,000 | 0 | -700,000 | 0.00% | -$495.94K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 871,206 | 0 | -871,206 | 0.00% | -$491.99K |
| COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 458,448 | 0 | -458,448 | 0.00% | -$462.50K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 461,000 | 0 | -461,000 | 0.00% | -$458.83K |
| TRINITY RAIL LEASING 2018 LLC TRL 2018-1A A2 | 406,000 | 0 | -406,000 | 0.00% | -$403.25K |
| DVA 4.625 06/01/30 144A | 370,000 | 0 | -370,000 | 0.00% | -$357.62K |
| Magnetite XXV Ltd 6.22 | 350,000 | 0 | -350,000 | 0.00% | -$351.06K |
| ING Groep NV 2.13 01/10/2026 | 300,000 | 0 | -300,000 | 0.00% | -$345.75K |
| Eni SpA (pfd) 3.38% 10/13/2174 Perpetual | 300,000 | 0 | -300,000 | 0.00% | -$344.44K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 300,000 | 0 | -300,000 | 0.00% | -$340.15K |
| TRL 2025-1A A | 328,000 | 0 | -328,000 | 0.00% | -$328.07K |
| SMURFIT KAPPA | 265,000 | 0 | -265,000 | 0.00% | -$273.47K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 270,000 | 0 | -270,000 | 0.00% | -$273.22K |
| HONEYWELL INTL | 270,000 | 0 | -270,000 | 0.00% | -$273.21K |
| RIO TINTO FIN PL | 270,000 | 0 | -270,000 | 0.00% | -$273.13K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 272,449 | 0 | -272,449 | 0.00% | -$272.85K |
| UNITED TECH CORP | 270,000 | 0 | -270,000 | 0.00% | -$270.37K |
| HYATT HOTELS | 265,000 | 0 | -265,000 | 0.00% | -$269.64K |
| Angel Oak Mortgage Trust, Series 2025-6, Class A3 | 260,852 | 0 | -260,852 | 0.00% | -$263.19K |
| Commerzbank AG 4.00 03/23/2026 | 220,000 | 0 | -220,000 | 0.00% | -$254.91K |
| RECKITT BENCKISE | 3,112 | 0 | -3,112 | 0.00% | -$238.03K |
| AXA SA 3.375%/VAR 07/06/2047 REGS | 200,000 | 0 | -200,000 | 0.00% | -$232.92K |
| Trust Fibra Uno 8.25 01/23/2037 | 200,000 | 0 | -200,000 | 0.00% | -$226.93K |
| GUIDEWIRE SOFTWARE INC | 909 | 0 | -909 | 0.00% | -$212.38K |
| Allianz SE (pfd) 2.63% 04/30/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$209.34K |
| GOLDMAN SACHS GP | 205,000 | 0 | -205,000 | 0.00% | -$207.63K |
| COLT 2022-9 A1 | 207,610 | 0 | -207,610 | 0.00% | -$207.31K |
| LOWE'S COS INC | 210,000 | 0 | -210,000 | 0.00% | -$207.17K |
| JPMORGAN CHASE | 205,000 | 0 | -205,000 | 0.00% | -$206.64K |
| PEPSICO INC | 205,000 | 0 | -205,000 | 0.00% | -$206.61K |
| APPLE INC | 205,000 | 0 | -205,000 | 0.00% | -$205.99K |
| PFIZER INVSTMNT | 205,000 | 0 | -205,000 | 0.00% | -$205.33K |
| AMERICAN HONDA F | 205,000 | 0 | -205,000 | 0.00% | -$205.22K |
| MORGAN STANLEY | 200,000 | 0 | -200,000 | 0.00% | -$204.50K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 200,000 | 0 | -200,000 | 0.00% | -$202.81K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 200,000 | 0 | -200,000 | 0.00% | -$202.28K |
| THERMO FISHER | 200,000 | 0 | -200,000 | 0.00% | -$202.04K |
| UKG 10YR FUT G Z5 12-29-25 | 50 | 0 | -50 | 0.00% | -$178.17K |
| LEGRAND SA COMMON STOCK | 814 | 0 | -814 | 0.00% | -$140.57K |
| HOLOGIC INC | 1,870 | 0 | -1,870 | 0.00% | -$138.21K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 139,708 | 0 | -139,708 | 0.00% | -$131.24K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 656 | 0 | -656 | 0.00% | -$126.96K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 124,588 | 0 | -124,588 | 0.00% | -$120.15K |
| HSBC Bank PLC 5.38 11/04/2030 | 90,000 | 0 | -90,000 | 0.00% | -$118.23K |
| EXPERIAN PLC COMMON STOCK USD.1 | 2,493 | 0 | -2,493 | 0.00% | -$116.29K |
| AT&T Inc 2.60 12/17/2029 | 100,000 | 0 | -100,000 | 0.00% | -$114.65K |
| BRASKM 4 1/2 01/31/30 | 270,000 | 0 | -270,000 | 0.00% | -$108.83K |
| VERISK ANALYTICS INC | 480 | 0 | -480 | 0.00% | -$105.00K |
| BP CAP MKTS AMER | 130,000 | 0 | -130,000 | 0.00% | -$99.89K |
| GFL ENVIRONM-SUB | 2,263 | 0 | -2,263 | 0.00% | -$98.87K |
| EAGLE MATERIALS INC | 460 | 0 | -460 | 0.00% | -$97.67K |
| SPRINT CAP CORP | 89,000 | 0 | -89,000 | 0.00% | -$95.64K |
| OCCIDENTAL PETROLEUM CORP | 2,303 | 0 | -2,303 | 0.00% | -$94.88K |
| CITIGROUP INC | 90,000 | 0 | -90,000 | 0.00% | -$91.41K |
| TRL 2020-1A A 144A 1.96% 10-17-50 | 94,912 | 0 | -94,912 | 0.00% | -$90.56K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$90.12K |
| URBAN EDGE PROPERTIES | 4,606 | 0 | -4,606 | 0.00% | -$88.57K |
| KAISER FOUN HOSP | 130,000 | 0 | -130,000 | 0.00% | -$87.39K |
| HYUNDAI MOBIS | 386 | 0 | -386 | 0.00% | -$85.36K |
| EQUIFAX INC | 392 | 0 | -392 | 0.00% | -$82.75K |
| ARISTA NETWORKS INC | 523 | 0 | -523 | 0.00% | -$82.47K |
| ZALANDO SE | 2,819 | 0 | -2,819 | 0.00% | -$79.00K |
| E.ON SE | 4,169 | 0 | -4,169 | 0.00% | -$77.57K |
| NORTHERN ST PR-M | 80,000 | 0 | -80,000 | 0.00% | -$76.73K |
| DUKE ENERGY PROG | 89,000 | 0 | -89,000 | 0.00% | -$76.13K |
| KEYENCE CORP | 200 | 0 | -200 | 0.00% | -$74.23K |
| KEPPEL DC REIT | 35,640 | 0 | -35,640 | 0.00% | -$65.40K |
| BAYCURRENT INC | 1,400 | 0 | -1,400 | 0.00% | -$64.21K |
| French Government Bond Futures | 27 | 0 | -27 | 0.00% | -$63.80K |
| VORNADO RLTY TST | 1,344 | 0 | -1,344 | 0.00% | -$50.99K |
| Duke University 3.30 10/01/2046 | 60,000 | 0 | -60,000 | 0.00% | -$45.32K |
| KILROY REALTY CORP | 1,048 | 0 | -1,048 | 0.00% | -$44.28K |
| EMERSON ELECTRIC CO | 309 | 0 | -309 | 0.00% | -$43.13K |
| WELLS FARGO CO | 40,000 | 0 | -40,000 | 0.00% | -$42.05K |
| CALIFORNIA-REF-TXBL | 40,000 | 0 | -40,000 | 0.00% | -$40.82K |
| JAPAN HOTEL REIT | 69 | 0 | -69 | 0.00% | -$40.20K |
| COPART INC | 902 | 0 | -902 | 0.00% | -$38.80K |
| ORIX JREIT INC | 57 | 0 | -57 | 0.00% | -$38.58K |
| SUPER MICRO COMPUTER INC | 674 | 0 | -674 | 0.00% | -$35.02K |
| SMARTSTOP SELF STORAGE REIT INC | 955 | 0 | -955 | 0.00% | -$32.80K |
| MIDAMERICAN ENER | 30,000 | 0 | -30,000 | 0.00% | -$31.68K |
| HUDSON PACIFIC PROPERTIES INC | 12,592 | 0 | -12,592 | 0.00% | -$30.72K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 9 | 0 | -9 | 0.00% | -$30.27K |
| ARM HOLDINGS LTD | 174 | 0 | -174 | 0.00% | -$29.55K |
| TRANSOCEAN LTD | 7,439 | 0 | -7,439 | 0.00% | -$28.57K |
| TD SYNNEX CORP | 178 | 0 | -178 | 0.00% | -$27.86K |
| FRASERS CENTREPO | 15,100 | 0 | -15,100 | 0.00% | -$27.15K |
| PNC FINANCIAL SERVICES GRP INC | 147 | 0 | -147 | 0.00% | -$26.83K |
| ALBANY INTL CORP | 436 | 0 | -436 | 0.00% | -$24.67K |
| NUSCALE POWER CORP | 523 | 0 | -523 | 0.00% | -$23.47K |
| REXEL SA | 639 | 0 | -639 | 0.00% | -$22.16K |
| ATKINSREALIS GRO | 296 | 0 | -296 | 0.00% | -$20.87K |
| STUBHUB HOLDINGS INC A | 920 | 0 | -920 | 0.00% | -$17.62K |
| AKERO THERAPEUTICS INC | 325 | 0 | -325 | 0.00% | -$17.62K |
| FLSMIDTH | 203 | 0 | -203 | 0.00% | -$15.81K |
| SWISSQUOTE G-REG | 24 | 0 | -24 | 0.00% | -$15.25K |
| URBAN OUTFITTERS | 230 | 0 | -230 | 0.00% | -$14.86K |
| FURUKAWA ELECTRIC CO LTD | 200 | 0 | -200 | 0.00% | -$14.16K |
| LIFE360 INC | 142 | 0 | -142 | 0.00% | -$14.02K |
| SANRIO CO LTD | 300 | 0 | -300 | 0.00% | -$13.88K |
| EXTREME NETWORKS INC | 727 | 0 | -727 | 0.00% | -$13.83K |
| JB HI-FI LTD | 199 | 0 | -199 | 0.00% | -$13.61K |
| VITA COCO CO INC/THE | 316 | 0 | -316 | 0.00% | -$13.01K |
| CARGOJET INC | 220 | 0 | -220 | 0.00% | -$12.82K |
| VUSIONGROUP | 44 | 0 | -44 | 0.00% | -$12.23K |
| CHARTER HALL RET | 4,479 | 0 | -4,479 | 0.00% | -$12.07K |
| HAVAS NV | 6,168 | 0 | -6,168 | 0.00% | -$10.76K |
| SES | 1,363 | 0 | -1,363 | 0.00% | -$10.44K |
| RAMACO RESOURCES INC | 341 | 0 | -341 | 0.00% | -$10.35K |
| KOSMOS ENERGY LTD | 6,593 | 0 | -6,593 | 0.00% | -$10.35K |
| NISSAN CHEMICAL | 300 | 0 | -300 | 0.00% | -$10.14K |
| JMDC INC | 300 | 0 | -300 | 0.00% | -$9.51K |
| ARCADIS NV | 196 | 0 | -196 | 0.00% | -$9.36K |
| AVANTOR INC | 730 | 0 | -730 | 0.00% | -$8.63K |
| ASMODEE GROUP-B | 652 | 0 | -652 | 0.00% | -$8.40K |
| CHEMRING GROUP | 1,092 | 0 | -1,092 | 0.00% | -$8.23K |
| BIPROGY INC | 200 | 0 | -200 | 0.00% | -$8.08K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 8,000 | 0 | -8,000 | 0.00% | -$7.99K |
| ALAMOS GOLD INC A | 257 | 0 | -257 | 0.00% | -$7.92K |
| ROUND ONE CORP | 1,100 | 0 | -1,100 | 0.00% | -$7.90K |
| RENK GROUP AG | 99 | 0 | -99 | 0.00% | -$7.54K |
| HERA SPA | 1,645 | 0 | -1,645 | 0.00% | -$7.38K |
| ACERINOX | 566 | 0 | -566 | 0.00% | -$7.29K |
| SPIE SA | 137 | 0 | -137 | 0.00% | -$6.97K |
| AKZO NOBEL | 103 | 0 | -103 | 0.00% | -$6.81K |
| IONOS SE | 183 | 0 | -183 | 0.00% | -$6.50K |
| APPIER GROUP INC | 700 | 0 | -700 | 0.00% | -$5.88K |
| BIOHAVEN LTD | 327 | 0 | -327 | 0.00% | -$5.62K |
| STRIDE INC | 79 | 0 | -79 | 0.00% | -$5.38K |
| RaySearch Laboratories AB (publ) | 210 | 0 | -210 | 0.00% | -$4.93K |
| INTEGER HOLDINGS CORP | 74 | 0 | -74 | 0.00% | -$4.78K |
| SOLSTICE ADV MAT | 106 | 0 | -106 | 0.00% | -$4.78K |
| CARSALES COM LTD | 187 | 0 | -187 | 0.00% | -$4.37K |
| SILEX SYSTEMS | 628 | 0 | -628 | 0.00% | -$4.23K |
| VARONIS SYSTEMS INC | 119 | 0 | -119 | 0.00% | -$4.19K |
| FIREFLY AEROSPACE INC | 155 | 0 | -155 | 0.00% | -$3.76K |
| KINAXIS INC | 30 | 0 | -30 | 0.00% | -$3.63K |
| SMG Swiss Marketplace Group Holding AG | 56 | 0 | -56 | 0.00% | -$3.09K |
| EURO-BUND FUTURE DEC25 RXZ5 | 1 | 0 | -1 | 0.00% | -$1.88K |
| Ginnie Mae I Pool 7.50 | 149 | 0 | -149 | 0.00% | -$149 |
| KOREA 10YR BND FU FUT DEC25 KAAZ5 | 10 | 0 | -10 | 0.00% | $16.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century US Quality Value ETF | 247,228 | 258,823 | 11,595 | 6.13% | $1.87M |
| American Century US Quality Growth ETF | 120,055 | 141,462 | 21,407 | 5.50% | $2.08M |
| Avantis US Equity ETF | 113,758 | 129,739 | 15,981 | 5.18% | $2.46M |
| State Street Navigator Securities Lending Portfolio II | 2,627,434 | 7,051,083 | 4,423,649 | 2.43% | $4.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4,597,705 | 4,599,000 | 1,295 | 1.58% | $32.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3,752,750 | 3,753,796 | 1,046 | 1.28% | $26.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3,208,175 | 3,209,075 | 900 | 1.10% | $19.36K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,574,475 | 2,575,200 | 725 | 0.91% | $9.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 3,591,412 | 3,592,430 | 1,018 | 0.91% | -$85.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2,378,752 | 2,379,424 | 672 | 0.76% | $12.49K |
| AVANTIS INTL S/C | 16,866 | 21,299 | 4,433 | 0.74% | $649.14K |
| NVIDIA CORP | 5,788 | 6,007 | 219 | 0.40% | -$23.89K |
| MICROSOFT CORP | 2,008 | 2,085 | 77 | 0.31% | -$142.61K |
| ALPHABET INC CL A | 2,474 | 2,565 | 91 | 0.30% | $171.31K |
| APPLE INC | 2,368 | 2,460 | 92 | 0.22% | -$1.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 717,000 | 717,205 | 205 | 0.19% | -$12.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 704,680 | 704,880 | 200 | 0.18% | -$13.38K |
| AMAZON.COM INC | 2,036 | 2,107 | 71 | 0.17% | $6.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 482,031 | 482,166 | 135 | 0.17% | $753 |
| BROADCOM INC | 1,219 | 1,265 | 46 | 0.14% | -$31.48K |
| HILTON WORLDWIDE HOLDINGS INC | 1,168 | 1,169 | 1 | 0.12% | $48.83K |
| META PLATFORMS INC CL A | 444 | 455 | 11 | 0.11% | $38.14K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 268,280 | 268,356 | 76 | 0.09% | $1.70K |
| ASML Holding NV | 110 | 162 | 52 | 0.08% | $115.99K |
| NEXTERA ENERGY INC | 2,471 | 2,572 | 101 | 0.08% | $24.94K |
| MASTERCARD INC CL A | 399 | 415 | 16 | 0.08% | $3.35K |
| TRACTOR SUPPLY CO. | 1,459 | 4,386 | 2,927 | 0.08% | $144.21K |
| ICON PLC | 375 | 1,237 | 862 | 0.08% | $158.54K |
| TESLA INC | 486 | 500 | 14 | 0.07% | -$6.68K |
| SIMON PROPERTY | 917 | 1,097 | 180 | 0.07% | $48.70K |
| TENCENT HOLDINGS LTD | 2,600 | 2,700 | 100 | 0.07% | -$3.67K |
| INTL BUS MACH CORP | 641 | 669 | 28 | 0.07% | $8.13K |
| On Holding AG | 3,647 | 4,499 | 852 | 0.07% | $68.09K |
| JPMORGAN CHASE and CO | 633 | 662 | 29 | 0.07% | $5.56K |
| LILLY ELI and CO | 186 | 193 | 7 | 0.07% | $39.68K |
| SYSCO CORP | 1,155 | 2,376 | 1,221 | 0.07% | $113.43K |
| ASTRAZENECA PLC | 853 | 1,039 | 186 | 0.07% | $52.88K |
| BANK OF AMERICA CORPORATION | 3,466 | 3,598 | 132 | 0.07% | $6.16K |
| IBERDROLA SA | 7,391 | 8,320 | 929 | 0.06% | $37.27K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 955 | 1,075 | 120 | 0.06% | $19.52K |
| HOME DEPOT INC | 463 | 486 | 23 | 0.06% | $6.30K |
| FAIR ISAAC CORP | 96 | 124 | 28 | 0.06% | $22.12K |
| ALSTOM | 5,503 | 5,678 | 175 | 0.06% | $43.67K |
| SHELL PLC | 2,947 | 4,644 | 1,697 | 0.06% | $68.03K |
| REGIONS FINANCIAL CORP | 5,998 | 6,159 | 161 | 0.06% | $30.38K |
| INSULET CORP | 475 | 680 | 205 | 0.06% | $25.27K |
| HEINEKEN NV | 1,793 | 2,107 | 314 | 0.06% | $35.10K |
| INFINEON TECH | 981 | 3,466 | 2,485 | 0.06% | $130.49K |
| MARSH & MCLENNAN | 659 | 881 | 222 | 0.06% | $48.39K |
| NU Holdings Ltd/Cayman Islands | 9,150 | 9,284 | 134 | 0.06% | $17.38K |
| iShares Core S&P 500 ETF | 135 | 228 | 93 | 0.05% | $65.96K |
| BNP PARIBAS | 665 | 1,436 | 771 | 0.05% | $103.77K |
| TELKOM INDONESIA | 699,700 | 722,000 | 22,300 | 0.05% | $18.99K |
| LONZA GROUP -REG | 198 | 224 | 26 | 0.05% | $15.47K |
| ROBLOX CORP - A | 2,041 | 2,238 | 197 | 0.05% | -$84.93K |
| PROCTER & GAMBLE | 900 | 949 | 49 | 0.05% | $8.70K |
| TJX COS INC | 922 | 958 | 36 | 0.05% | $14.31K |
| S&P GLOBAL INC | 259 | 269 | 10 | 0.05% | $15.79K |
| VULCAN MATERIALS CO | 346 | 472 | 126 | 0.05% | $41.69K |
| SUMITOMO REALTY | 2,700 | 4,900 | 2,200 | 0.05% | $21.17K |
| HOST HOTELS & RE | 2,257 | 7,315 | 5,058 | 0.05% | $99.39K |
| GALDERMA GROUP A | 646 | 727 | 81 | 0.05% | $15.54K |
| MICHELIN | 3,373 | 3,630 | 257 | 0.05% | $27.05K |
| VEEVA SYSTEMS-A | 599 | 656 | 57 | 0.05% | -$40.66K |
| XP Inc | 5,948 | 6,791 | 843 | 0.05% | $24.12K |
| DANAHER CORP | 553 | 590 | 37 | 0.04% | $10.04K |
| Airbus SE | 499 | 562 | 63 | 0.04% | $5.63K |
| LLOYDS BANKING | 76,508 | 86,132 | 9,624 | 0.04% | $38.91K |
| ABBVIE INC | 538 | 576 | 38 | 0.04% | $11.15K |
| AMERICAN EXPRESS CO | 347 | 363 | 16 | 0.04% | $2.66K |
| GILEAD SCIENCES INC | 800 | 856 | 56 | 0.04% | $25.68K |
| ADECCO GROUP AG | 3,900 | 4,124 | 224 | 0.04% | $12.45K |
| TELEPERFORMANCE SE | 1,813 | 1,868 | 55 | 0.04% | -$8.80K |
| GOLDMAN SACHS GROUP INC | 118 | 128 | 10 | 0.04% | $26.59K |
| ADYEN NV | 55 | 79 | 24 | 0.04% | $22.90K |
| REPSOL SA | 5,750 | 5,933 | 183 | 0.04% | $11.38K |
| APPLIED MATERIALS INC | 195 | 360 | 165 | 0.04% | $70.58K |
| ESSILORLUXOTTICA | 203 | 373 | 170 | 0.04% | $39.68K |
| TAYLOR WIMPEY PL | 73,583 | 75,927 | 2,344 | 0.04% | $9.22K |
| LONDON STOCK EXCHANGE GRP PLC | 802 | 988 | 186 | 0.04% | $10.25K |
| RAKUTEN BANK LTD | 1,600 | 2,300 | 700 | 0.04% | $22.25K |
| RANDSTAD NV | 2,972 | 3,067 | 95 | 0.04% | -$6.72K |
| FERRARI NV | 268 | 329 | 61 | 0.04% | $2.41K |
| SLB LTD | 2,080 | 2,260 | 180 | 0.04% | $34.33K |
| THE CIGNA GROUP | 369 | 397 | 28 | 0.04% | $18.63K |
| L'OREAL SA ORD | 206 | 235 | 29 | 0.04% | $22.00K |
| HONEYWELL INTL INC | 425 | 468 | 43 | 0.04% | $20.91K |
| SCENTRE GROUP | 36,111 | 37,490 | 1,379 | 0.04% | $10.05K |
| TC ENERGY CORP | 1,583 | 1,792 | 209 | 0.04% | $25.64K |
| ERSTE GROUP BANK | 717 | 807 | 90 | 0.04% | $30.64K |
| PUBLICIS GROUPE | 960 | 1,037 | 77 | 0.04% | $7.43K |
| MORGAN STANLEY | 530 | 559 | 29 | 0.04% | $15.27K |
| PEPSICO INC | 608 | 660 | 52 | 0.04% | $12.57K |
| EATON CORP PLC | 265 | 285 | 20 | 0.03% | -$959 |
| Terumo Corporation | 6,200 | 7,600 | 1,400 | 0.03% | -$656 |
| THERMO FISHER SCIENTIFIC INC | 157 | 171 | 14 | 0.03% | $9.86K |
| CONTINENTAL AG | 1,213 | 1,252 | 39 | 0.03% | $5.83K |
| SONY GROUP CORP | 3,300 | 4,400 | 1,100 | 0.03% | $5.11K |
| DHL GROUP | 1,663 | 1,716 | 53 | 0.03% | $19.56K |
| F5 INC | 74 | 347 | 273 | 0.03% | $76.91K |
| WHITBREAD PLC COMMON STOCK | 2,483 | 2,562 | 79 | 0.03% | $1.11K |
| ARITZIA INC-SUB | 443 | 1,189 | 746 | 0.03% | $62.78K |
| MERCEDES-BENZ GR | 1,321 | 1,362 | 41 | 0.03% | $7.37K |
| HDFC BANK LTD | 8,127 | 9,200 | 1,073 | 0.03% | $2.66K |
| NETFLIX INC | 111 | 1,110 | 999 | 0.03% | -$31.52K |
| CARETRUST REIT INC | 1,598 | 2,462 | 864 | 0.03% | $36.56K |
| MONDI PLC COMMON STOCK | 7,595 | 7,837 | 242 | 0.03% | $6.69K |
| BGF RETAIL CO LT | 1,074 | 1,087 | 13 | 0.03% | $13.51K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 195 | 201 | 6 | 0.03% | $28.24K |
| BARRATT REDROW P | 14,334 | 17,077 | 2,743 | 0.03% | $20.00K |
| FIRST INDUSTRIAL REALTY TRUST | 1,321 | 1,538 | 217 | 0.03% | $16.23K |
| RHEINMETALL AG | 37 | 42 | 5 | 0.03% | $16.26K |
| NOVOZYMES A S | 672 | 1,435 | 763 | 0.03% | $47.77K |
| ARKEMA SA | 1,216 | 1,453 | 237 | 0.03% | $15.32K |
| UDR INC | 1,300 | 2,312 | 1,012 | 0.03% | $42.09K |
| AMERIPRISE FINANCIAL INC | 149 | 162 | 13 | 0.03% | $17.94K |
| CHURCH & DWIGHT | 794 | 869 | 75 | 0.03% | $14.02K |
| TOKYO TATEMONO | 900 | 3,500 | 2,600 | 0.03% | $65.56K |
| ECOLAB INC | 268 | 291 | 23 | 0.03% | $13.34K |
| O'REILLY AUTOMOTIVE INC | 738 | 809 | 71 | 0.03% | $9.92K |
| RYOHIN KEIKAKU | 2,900 | 3,900 | 1,000 | 0.03% | $18.13K |
| VERALLIA | 2,787 | 2,876 | 89 | 0.03% | $2.60K |
| ZOETIS INC CL A | 538 | 586 | 48 | 0.03% | -$4.38K |
| SEGRO PLC | 6,708 | 6,890 | 182 | 0.02% | $10.23K |
| DEERE & CO | 122 | 134 | 12 | 0.02% | $14.43K |
| DAIMLER TRUCK HO | 1,183 | 1,457 | 274 | 0.02% | $23.13K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 3,248 | 3,351 | 103 | 0.02% | -$8.28K |
| SUMCO CORP | 6,300 | 6,700 | 400 | 0.02% | $5.75K |
| MERCK & CO | 556 | 628 | 72 | 0.02% | $21.44K |
| AFFIRM HOLDINGS INC | 593 | 1,136 | 543 | 0.02% | $25.88K |
| AEGON LTD | 8,438 | 8,705 | 267 | 0.02% | $4.07K |
| INTERCONTINENTAL EXCHANGE INC | 355 | 387 | 32 | 0.02% | $15.32K |
| SERVICENOW INC | 114 | 570 | 456 | 0.02% | -$38.10K |
| INTACT FINL CORP | 319 | 363 | 44 | 0.02% | $6.58K |
| MILLROSE PROPERTIES INC | 1,592 | 2,192 | 600 | 0.02% | $14.04K |
| BALL CORP | 960 | 1,083 | 123 | 0.02% | $16.47K |
| VALE SA | 3,600 | 3,800 | 200 | 0.02% | $17.24K |
| JAPAN METROPOLIT | 62 | 75 | 13 | 0.02% | $11.07K |
| CAPGEMINI SE | 352 | 379 | 27 | 0.02% | $4.73K |
| UBER TECHNOLOGIES INC | 659 | 728 | 69 | 0.02% | -$5.32K |
| FORTIVE CORP | 1,059 | 1,096 | 37 | 0.02% | $4.57K |
| WORKDAY INC CL A | 298 | 325 | 27 | 0.02% | -$14.42K |
| PPL CORPORATION | 554 | 1,519 | 965 | 0.02% | $34.83K |
| PROGRESSIVE CORP OHIO | 228 | 255 | 27 | 0.02% | $6.07K |
| HANA FINANCIAL G | 645 | 669 | 24 | 0.02% | $7.84K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 62 | 71 | 9 | 0.02% | $2.00K |
| VIKING THERAPEUTICS INC | 152 | 1,567 | 1,415 | 0.02% | $39.72K |
| Sanofi SA | 336 | 476 | 140 | 0.02% | $10.91K |
| VERIZON COMMUNICATIONS INC | 845 | 979 | 134 | 0.02% | $10.00K |
| SNOWFLAKE INC CL A | 173 | 211 | 38 | 0.01% | -$6.89K |
| SURUGA BANK LTD | 2,500 | 3,200 | 700 | 0.01% | $15.17K |
| GLP J-REIT | 38 | 42 | 4 | 0.01% | $4.16K |
| INDOSAT TBK PT | 271,800 | 281,800 | 10,000 | 0.01% | $6.70K |
| ENI SPA | 1,730 | 1,785 | 55 | 0.01% | $4.58K |
| MEBUKI FINANCIAL | 3,700 | 4,800 | 1,100 | 0.01% | $13.13K |
| STOREBRAND ASA | 1,237 | 1,985 | 748 | 0.01% | $15.57K |
| NEXTAGE CO LTD | 1,300 | 1,600 | 300 | 0.01% | $14.36K |
| SL GREEN REALTY CORP REIT | 291 | 746 | 455 | 0.01% | $18.46K |
| BPER BANCA SPA | 2,297 | 2,341 | 44 | 0.01% | $5.45K |
| BAWAG GROUP AG | 60 | 199 | 139 | 0.01% | $24.62K |
| YASKAWA ELECTRIC | 600 | 1,000 | 400 | 0.01% | $15.46K |
| GRIFOLS SA - B | 3,333 | 3,443 | 110 | 0.01% | $933 |
| KATITAS CO LTD | 1,400 | 1,600 | 200 | 0.01% | $8.85K |
| TOREX GOLD RESOU | 519 | 624 | 105 | 0.01% | $8.59K |
| ALS LTD | 1,315 | 1,750 | 435 | 0.01% | $11.18K |
| BABCOCK INTL GRP | 1,089 | 1,501 | 412 | 0.01% | $12.20K |
| ST JAMES S PLACE PLC | 1,091 | 1,398 | 307 | 0.01% | $10.58K |
| SOJITZ CORP | 700 | 800 | 100 | 0.01% | $10.60K |
| RESONAC HOLDINGS | 400 | 500 | 100 | 0.01% | $13.45K |
| EIFFAGE | 166 | 186 | 20 | 0.01% | $7.16K |
| JTEKT CORP | 1,500 | 2,300 | 800 | 0.01% | $12.15K |
| NABTESCO CORP | 800 | 1,000 | 200 | 0.01% | $7.06K |
| PHOENIX HOLD/THE | 451 | 558 | 107 | 0.01% | $9.72K |
| SINFONIA TECH | 300 | 400 | 100 | 0.01% | $6.42K |
| COMPUTACENTER PL | 426 | 586 | 160 | 0.01% | $10.77K |
| VENTIA SERVICES | 4,704 | 6,537 | 1,833 | 0.01% | $8.56K |
| EXOSENS SAS | 262 | 402 | 140 | 0.01% | $11.03K |
| KOKUSAI ELECTRIC | 300 | 600 | 300 | 0.01% | $13.95K |
| WEIR GROUP PLC | 534 | 562 | 28 | 0.01% | $4.04K |
| NOVANTA INC | 101 | 184 | 83 | 0.01% | $11.93K |
| ALK-ABELLO A/S | 593 | 735 | 142 | 0.01% | $4.73K |
| MITIE GROUP | 6,585 | 10,463 | 3,878 | 0.01% | $9.68K |
| BALFOUR BEATTY | 1,632 | 2,347 | 715 | 0.01% | $8.56K |
| GAZTRANSPORT | 63 | 104 | 41 | 0.01% | $9.93K |
| DOF GROUP ASA | 1,707 | 1,899 | 192 | 0.01% | $6.92K |
| Sandfire Resources Ltd | 1,386 | 1,592 | 206 | 0.01% | $6.92K |
| FRIEDRICH VORWER | 129 | 196 | 67 | 0.01% | $7.17K |
| NOBA BANK GROUP AB | 935 | 1,617 | 682 | 0.01% | $11.58K |
| AGILYSYS INC | 226 | 241 | 15 | 0.01% | -$7.45K |
| RAYMOND JAMES FINANCIAL INC. | 77 | 125 | 48 | 0.01% | $8.51K |
| SCANDIC HOTELS | 1,520 | 2,068 | 548 | 0.01% | $5.89K |
| TECNICAS REUNIDA | 265 | 524 | 259 | 0.01% | $10.36K |
| ISHARES MSCI EAFE SMALL CAP ETF | 9 | 242 | 233 | 0.01% | $19.10K |
| CHUGOKU MARINE | 100 | 700 | 600 | 0.01% | $17.07K |
| FINANCIERE DE TU | 29 | 77 | 48 | 0.01% | $12.56K |
| BRP INC/CA-SUB V | 224 | 260 | 36 | 0.01% | $5.57K |
| ZIP CO LTD | 8,203 | 10,548 | 2,345 | 0.01% | -$1.15K |
| SIEGFRIED HO-REG | 36 | 157 | 121 | 0.01% | $15.83K |
| ASICS CORP | 700 | 800 | 100 | 0.01% | $1.43K |
| KONECRANES OYJ | 102 | 161 | 59 | 0.01% | $8.89K |
| TECHNOGYM SPA | 600 | 907 | 307 | 0.01% | $8.07K |
| BOYD GROUP SERVI | 80 | 115 | 35 | 0.01% | $6.07K |
| US 2YR NOTE (CBT) Mar26 | -95 | -60 | 35 | 0.01% | -$28.92K |
| ENCOMPASS HEALTH CORP | 167 | 197 | 30 | 0.01% | -$391 |
| KARDEX HOLDI-REG | 37 | 48 | 11 | 0.01% | $2.96K |
| PLANET FITNESS INC CL A | 114 | 184 | 70 | 0.01% | $6.41K |
| LYNAS RARE EARTH | 626 | 1,595 | 969 | 0.01% | $9.81K |
| DAVE INC | 84 | 98 | 14 | 0.01% | -$4.06K |
| Nova Measuring Instruments Ltd | 29 | 34 | 5 | 0.01% | $5.57K |
| DE'LONGHI SPA | 246 | 344 | 98 | 0.01% | $6.23K |
| BANKINTER | 723 | 883 | 160 | 0.01% | $4.17K |
| CORE SCIENTIFIC INC | 596 | 825 | 229 | 0.01% | $2.00K |
| BURBERRY GROUP PLC COMMON STOCK | 314 | 969 | 655 | 0.01% | $9.53K |
| KOA CORP | 800 | 1,400 | 600 | 0.00% | $7.00K |
| DAIEI KANKYO CO | 300 | 500 | 200 | 0.00% | $6.52K |
| VOLUTION GROUP | 847 | 1,451 | 604 | 0.00% | $5.38K |
| SUMITOMO FOREST | 800 | 1,100 | 300 | 0.00% | $3.60K |
| ACCELLERON INDUS | 104 | 123 | 19 | 0.00% | $3.26K |
| CLAS OHLSON-B SH | 271 | 343 | 72 | 0.00% | $1.86K |
| LIFEDRINK CO INC | 800 | 1,100 | 300 | 0.00% | $1.12K |
| GALENICA SANTE LTD | 40 | 92 | 52 | 0.00% | $7.19K |
| FLUGHAFEN ZU-REG | 27 | 36 | 9 | 0.00% | $3.21K |
| TECHNIPFMC PLC | 144 | 195 | 51 | 0.00% | $4.91K |
| DIPLOMA PLC COMMON STOCK | 109 | 147 | 38 | 0.00% | $2.67K |
| RIOT PLATFORMS INC | 555 | 657 | 102 | 0.00% | -$814 |
| US 10YR NOTE (CBT)Mar26 | -56 | -20 | 36 | 0.00% | $26.17K |
| NIPPON GAS | 400 | 500 | 100 | 0.00% | $1.83K |
| FUJITA KANKO INC | 100 | 500 | 400 | 0.00% | $819 |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 262 | 393 | 131 | 0.00% | $2.34K |
| LAGERCRANTZ-B SH | 149 | 280 | 131 | 0.00% | $2.49K |
| COMMSTCK | 207 | 342 | 135 | 0.00% | $1.50K |
| SOLD ZAR/BOUGHT USD | 2 | 3 | 1 | 0.00% | -$2.93K |
| SOLD MXN/BOUGHT USD | 2 | 3 | 1 | 0.00% | $33.06K |
| US LONG BOND(CBT) Mar26 | -5 | 6 | 11 | 0.00% | -$369 |
| SOLD ZAR/BOUGHT USD | 11 | 12 | 1 | -0.01% | -$190.55K |
| SOLD ZAR/BOUGHT USD | 11 | 12 | 1 | -0.01% | -$27.77K |
| SOLD ZAR/BOUGHT USD | 11 | 24 | 13 | -0.05% | -$139.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis International Equity ETF | 97,896 | 73,943 | -23,953 | 2.22% | -$1.35M |
| American Century Quality Diversified International ETF | 114,722 | 84,853 | -29,869 | 1.98% | -$1.36M |
| American Century Focused Large Cap Value ETF | 68,103 | 63,973 | -4,130 | 1.75% | $98.71K |
| American Century Focused Dynamic Growth ETF | 40,979 | 38,749 | -2,230 | 1.69% | -$378.53K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 7,556,520 | 4,661,186 | -2,895,334 | 1.54% | -$2.73M |
| US TREASURY N/B | 3,955,000 | 3,587,000 | -368,000 | 1.26% | -$382.69K |
| Uniform Mortgage-Backed Securities | 2,635,093 | 2,581,733 | -53,360 | 0.88% | -$40.74K |
| Avantis U.S. Small Cap Value ETF | 29,181 | 19,702 | -9,479 | 0.74% | -$701.06K |
| GNII II 4% 04/20/2054#MA9602 | 1,884,568 | 1,862,724 | -21,844 | 0.61% | -$21.58K |
| Federal National Mortgage Association, Inc. | 1,446,785 | 1,386,720 | -60,065 | 0.49% | -$55.73K |
| FN FS8360 | 2,910,376 | 1,518,562 | -1,391,814 | 0.49% | -$1.28M |
| Fannie Mae Pool 4.00 | 1,453,087 | 1,437,008 | -16,079 | 0.48% | -$5.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2,781,723 | 1,364,750 | -1,416,973 | 0.47% | -$1.39M |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 1,311,705 | 1,288,823 | -22,882 | 0.45% | -$18.81K |
| FR SD8277 | 1,223,589 | 1,184,041 | -39,548 | 0.42% | -$36.70K |
| FR SD8257 | 2,640,559 | 1,168,903 | -1,471,656 | 0.40% | -$1.44M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,345,217 | 647,335 | -4,697,881 | 0.22% | -$4.70M |
| PRKCM 2025-AFC1 Trust 5.10 | 646,170 | 637,399 | -8,771 | 0.22% | -$4.67K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 694,343 | 608,842 | -85,500 | 0.21% | -$87.60K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.24 | 629,837 | 598,963 | -30,874 | 0.21% | -$26.43K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 619,918 | 589,530 | -30,388 | 0.21% | -$26.00K |
| PROLOGIS INC REIT | 4,708 | 4,369 | -339 | 0.20% | -$13.80K |
| WELLTOWER INC | 3,460 | 2,951 | -509 | 0.19% | -$70.55K |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 615,536 | 548,879 | -66,657 | 0.19% | -$66.70K |
| Radian Mortgage Capital Trust 2025-J2 5.50 | 570,564 | 503,971 | -66,593 | 0.18% | -$68.66K |
| OBX Trust, Series 2025-NQM15, Class A1B | 537,089 | 493,407 | -43,682 | 0.17% | -$42.55K |
| PRPM 2022-NQM1 Trust 5.50 | 480,469 | 458,545 | -21,923 | 0.16% | -$21.67K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 519,222 | 419,867 | -99,356 | 0.15% | -$100.58K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 460,297 | 417,892 | -42,406 | 0.15% | -$41.93K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 479,732 | 372,491 | -107,241 | 0.13% | -$107.69K |
| SAMSUNG ELECTRONICS CO LTD | 4,391 | 3,211 | -1,180 | 0.12% | $24.20K |
| ROYAL CARIBBEAN | 1,105 | 1,074 | -31 | 0.12% | $31.73K |
| SOC GENERALE SA | 4,091 | 3,945 | -146 | 0.12% | $86.24K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 413,616 | 332,232 | -81,384 | 0.12% | -$81.39K |
| TSMC | 8,000 | 6,000 | -2,000 | 0.11% | -$55.10K |
| OBX 2025-J3 TRUST OBX 2025-J3 A5 | 371,469 | 319,661 | -51,808 | 0.11% | -$51.53K |
| EQUINIX INC | 426 | 370 | -56 | 0.10% | -$56.66K |
| HOWMET AEROSPACE INC | 1,518 | 1,425 | -93 | 0.10% | -$16.12K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 334,386 | 288,874 | -45,513 | 0.10% | -$45.79K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 320,033 | 272,354 | -47,679 | 0.09% | -$48.20K |
| CUMMINS INC | 648 | 457 | -191 | 0.09% | -$19.10K |
| JP Morgan Mortgage Trust 2024-12 6.15 | 298,687 | 258,852 | -39,835 | 0.09% | -$40.20K |
| VISTRA CORP | 1,757 | 1,641 | -116 | 0.09% | -$70.99K |
| Sequoia Mortgage Trust 2024-2 6.00 | 340,358 | 249,036 | -91,322 | 0.09% | -$92.19K |
| Sequoia Mortgage Trust 2024-6 6.00 | 403,409 | 249,347 | -154,062 | 0.09% | -$155.16K |
| ZIMMER BIOMET HO | 3,457 | 2,799 | -658 | 0.08% | -$103.93K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 350,863 | 237,232 | -113,631 | 0.08% | -$115.15K |
| JP Morgan Mortgage Trust 2024-12 6.00 | 291,466 | 234,811 | -56,655 | 0.08% | -$58.07K |
| BRAVO Residential Funding Trust 2024-NQM5 6.16 | 256,802 | 234,226 | -22,576 | 0.08% | -$21.85K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4,146 | 2,996 | -1,150 | 0.08% | -$74.15K |
| MONOLITHIC POWER SYS INC | 244 | 210 | -34 | 0.08% | -$9.15K |
| VERTIV HOLDINGS CO | 1,353 | 1,236 | -117 | 0.08% | -$30.82K |
| VENTAS INC REIT | 4,258 | 2,875 | -1,383 | 0.08% | -$90.90K |
| GSK PLC | 8,607 | 8,498 | -109 | 0.08% | $18.25K |
| CADENCE DESIGN SYSTEMS INC | 877 | 715 | -162 | 0.07% | -$85.13K |
| CARVANA CO CL A | 545 | 517 | -28 | 0.07% | $40.31K |
| CENCORA INC | 784 | 572 | -212 | 0.07% | -$59.37K |
| JP Morgan Mortgage Trust Series 2025-NQM1 5.97 | 225,106 | 200,394 | -24,711 | 0.07% | -$24.15K |
| DEXCOM INC | 2,929 | 2,763 | -166 | 0.07% | $31.28K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 208,604 | 203,207 | -5,397 | 0.07% | -$3.28K |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | 238,070 | 191,231 | -46,839 | 0.07% | -$48.32K |
| JOHNSON CONTROLS | 2,432 | 1,597 | -835 | 0.07% | -$87.74K |
| CLOUDFLARE INC-A | 1,375 | 1,061 | -314 | 0.06% | -$160.12K |
| HENRY SCHEIN INC | 3,806 | 2,451 | -1,355 | 0.06% | -$55.54K |
| BAKER HUGHES CO | 3,998 | 3,261 | -737 | 0.06% | -$10.80K |
| COMMERCE BCSHS | 3,687 | 3,366 | -321 | 0.06% | -$16.86K |
| NEC CORP | 5,500 | 5,100 | -400 | 0.06% | -$26.87K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 270,000 | 177,000 | -93,000 | 0.06% | -$91.49K |
| EMCOR GROUP INC | 270 | 239 | -31 | 0.06% | -$10.21K |
| Bunzl Public Limited Company | 6,082 | 6,061 | -21 | 0.06% | -$14.91K |
| ANALOG DEVICES INC | 638 | 545 | -93 | 0.06% | $20.05K |
| LABCORP HOLDINGS INC | 736 | 606 | -130 | 0.06% | -$22.37K |
| PACKAGING CORP OF AMERICA | 848 | 731 | -117 | 0.06% | -$3.32K |
| EVERGY INC | 2,612 | 2,095 | -517 | 0.06% | -$39.88K |
| BECTON DICKINSON and CO | 1,024 | 790 | -234 | 0.06% | -$22.25K |
| L3HARRIS TECHNOLOGIES INC | 519 | 468 | -51 | 0.06% | $10.41K |
| REINSURANCE GROUP OF AMERICA | 1,014 | 785 | -229 | 0.05% | -$25.86K |
| REALTY INCOME CORP REIT | 3,319 | 2,537 | -782 | 0.05% | -$37.27K |
| KENVUE INC | 12,347 | 8,917 | -3,430 | 0.05% | -$22.27K |
| KIMBERLY CLARK CORP | 1,618 | 1,549 | -69 | 0.05% | -$38.81K |
| GOODMAN GROUP | 8,372 | 7,228 | -1,144 | 0.05% | -$27.02K |
| XCEL ENERGY INC | 2,549 | 2,003 | -546 | 0.05% | -$54.55K |
| SIEMENS ENERGY AG | 1,089 | 881 | -208 | 0.05% | $14.43K |
| CSX CORP | 5,328 | 3,970 | -1,358 | 0.05% | -$42.01K |
| Ellington Financial Mortgage Trust 2022-4 5.90 | 156,566 | 148,967 | -7,599 | 0.05% | -$7.31K |
| NORTHERN TRUST CORP | 1,399 | 996 | -403 | 0.05% | -$31.18K |
| BARCLAYS PLC | 24,156 | 22,266 | -1,890 | 0.05% | $19.04K |
| DIGITAL REALTY TRUST INC | 1,300 | 893 | -407 | 0.05% | -$73.34K |
| Enterprise Products Partners LP | 6,846 | 4,441 | -2,405 | 0.05% | -$63.39K |
| TARGA RESOURCES CORP | 844 | 714 | -130 | 0.05% | $13.49K |
| IDEXX LABS INC | 224 | 211 | -13 | 0.05% | $457 |
| LPL FINL HLDGS INC | 403 | 385 | -18 | 0.05% | -$11.72K |
| DATADOG INC CL A | 1,353 | 1,081 | -272 | 0.05% | -$80.49K |
| US BANCORP DEL | 5,084 | 2,473 | -2,611 | 0.05% | -$98.56K |
| PROSPERITY BNCSH | 2,437 | 2,010 | -427 | 0.05% | -$21.69K |
| EXTRA SPACE STORAGE INC | 1,033 | 1,005 | -28 | 0.05% | $713 |
| FASTENAL CO | 3,597 | 3,187 | -410 | 0.05% | -$9.83K |
| Prudential Public Limited Company | 8,505 | 8,308 | -197 | 0.05% | $18.17K |
| BURLINGTON STORES INC | 628 | 461 | -167 | 0.05% | -$35.42K |
| SUMITOMO CORP | 3,700 | 3,300 | -400 | 0.05% | $26.37K |
| ONE GAS INC | 2,019 | 1,684 | -335 | 0.05% | -$27.92K |
| EQUITY RESIDENTIAL REIT | 2,724 | 2,138 | -586 | 0.05% | -$28.67K |
| CORPAY INC | 468 | 421 | -47 | 0.05% | $10.62K |
| CURTISS WRIGHT CORPORATION | 199 | 198 | -1 | 0.04% | $11.47K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,774 | 1,526 | -248 | 0.04% | -$21.93K |
| WESCO INTL | 457 | 440 | -17 | 0.04% | $8.74K |
| TRUIST FINL CORP | 4,655 | 2,465 | -2,190 | 0.04% | -$81.00K |
| ARES MANAGEMENT CORP CL A | 898 | 839 | -59 | 0.04% | -$7.97K |
| WILLIS TOWERS WA | 563 | 392 | -171 | 0.04% | -$51.83K |
| KONINKLIJKE AHOL | 3,682 | 3,160 | -522 | 0.04% | -$27.11K |
| Ginnie Mae I Pool 6.50 | 115,648 | 113,943 | -1,705 | 0.04% | -$1.39K |
| LATTICE SEMICONDUCTOR CORP | 1,714 | 1,506 | -208 | 0.04% | -$3.79K |
| BRIXMOR PROPERTY | 4,891 | 4,522 | -369 | 0.04% | -$6.80K |
| Spotify Technology SA | 242 | 239 | -3 | 0.04% | -$39.00K |
| Fannie Mae Connecticut Avenue Securities | 150,171 | 119,339 | -30,832 | 0.04% | -$30.72K |
| NATERA INC | 1,233 | 517 | -716 | 0.04% | -$125.78K |
| WEST PHARMACEUTICAL SVCS INC | 531 | 517 | -14 | 0.04% | -$30.29K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 | 167,095 | 118,021 | -49,074 | 0.04% | -$49.32K |
| NORTHWESTERN ENERGY GROUP INC | 3,173 | 1,739 | -1,434 | 0.04% | -$71.32K |
| Viking Holdings Ltd | 1,892 | 1,612 | -280 | 0.04% | $1.18K |
| NAC KAZATOMPROM JSC GDR RGS | 1,918 | 1,414 | -504 | 0.04% | $3.22K |
| CFD_EQS GOLDUS33 2256908 | 1,735 | 1,347 | -388 | 0.04% | -$35.82K |
| Sequoia Mortgage Trust 2023-4 5.80 | 209,178 | 108,419 | -100,758 | 0.04% | -$101.10K |
| IRON MOUNTAIN INC | 1,410 | 1,163 | -247 | 0.04% | -$38.01K |
| DIAMONDBACK ENERGY INC | 735 | 646 | -89 | 0.04% | $667 |
| HEICO CORP | 348 | 315 | -33 | 0.04% | -$6.35K |
| AMERICAN TOWER CORP | 716 | 578 | -138 | 0.04% | -$24.53K |
| AXON ENTERPRISE INC | 229 | 213 | -16 | 0.04% | -$64.68K |
| IQVIA HOLDINGS INC | 1,141 | 447 | -694 | 0.04% | -$144.10K |
| CASEY'S GENERAL | 186 | 167 | -19 | 0.03% | $5.83K |
| NEINOR HOMES SLU | 4,510 | 4,245 | -265 | 0.03% | $11.47K |
| NORFOLK SOUTHERN CORP | 647 | 346 | -301 | 0.03% | -$82.58K |
| CHARTWELL RETIRE | 9,447 | 6,765 | -2,682 | 0.03% | -$38.77K |
| HEALTHPEAK PROPERTIES INC | 6,851 | 5,796 | -1,055 | 0.03% | -$23.05K |
| ASTRAZENECA PLC SPONS ADR | 1,256 | 1,066 | -190 | 0.03% | -$4.60K |
| PUBLIC STORAGE | 516 | 358 | -158 | 0.03% | -$44.86K |
| FLUTTER ENTER-DI | 793 | 597 | -196 | 0.03% | -$85.85K |
| COGNIZANT TECH SOLUTIONS CL A | 1,426 | 1,189 | -237 | 0.03% | -$6.36K |
| QUEST DIAGNOSTICS INC | 566 | 518 | -48 | 0.03% | -$2.71K |
| SAP SE | 623 | 484 | -139 | 0.03% | -$65.34K |
| EVERSOURCE ENERGY | 1,771 | 1,391 | -380 | 0.03% | -$34.56K |
| BANK OF MONTREAL | 265,000 | 97,000 | -168,000 | 0.03% | -$164.54K |
| WALMART INC | 205,000 | 95,000 | -110,000 | 0.03% | -$110.54K |
| AMERICAN EXPRESS | 200,000 | 94,000 | -106,000 | 0.03% | -$107.64K |
| CATERPILLAR FINL | 270,000 | 94,000 | -176,000 | 0.03% | -$177.92K |
| COTERRA ENERGY INC | 4,943 | 3,299 | -1,644 | 0.03% | -$21.78K |
| HENKEL AG KGAA | 1,284 | 1,083 | -201 | 0.03% | -$8.88K |
| WELLS FARGO CO | 260,000 | 90,000 | -170,000 | 0.03% | -$180.02K |
| RELIANCE STEEL and ALUMINUM CO | 403 | 285 | -118 | 0.03% | -$19.91K |
| PULTEGROUP INC | 810 | 750 | -60 | 0.03% | -$3.28K |
| WELLS FARGO CO | 270,000 | 93,000 | -177,000 | 0.03% | -$178.50K |
| Common Stock | 1,076 | 904 | -172 | 0.03% | -$7.24K |
| WP CAREY INC | 1,514 | 1,332 | -182 | 0.03% | -$7.02K |
| TOPBUILD CORP | 219 | 198 | -21 | 0.03% | $151 |
| MOHAWK INDUSTRIES INC | 886 | 771 | -115 | 0.03% | -$9.41K |
| DUKE ENERGY CORP NEW | 739 | 733 | -6 | 0.03% | -$2.91K |
| TIMKEN CO | 1,447 | 934 | -513 | 0.03% | -$26.56K |
| REPUBLIC SVCS | 452 | 403 | -49 | 0.03% | -$7.44K |
| SOUTHWEST AIRLINES CO | 4,061 | 1,820 | -2,241 | 0.03% | -$36.56K |
| TERADYNE INC | 945 | 357 | -588 | 0.03% | -$85.71K |
| ALNYLAM PHARMACEUTICALS INC | 266 | 254 | -12 | 0.03% | -$35.44K |
| UNIVERSAL HLTH-B | 517 | 425 | -92 | 0.03% | -$26.66K |
| CBRE GROUP INC - CL A | 597 | 502 | -95 | 0.03% | -$5.50K |
| CAPITALAND INTEG | 51,400 | 45,500 | -5,900 | 0.03% | -$8.02K |
| PERNOD RICARD SA | 1,133 | 955 | -178 | 0.03% | -$25.57K |
| HP INC | 5,196 | 4,364 | -832 | 0.03% | -$58.94K |
| SPIRE INC | 1,364 | 1,003 | -361 | 0.03% | -$33.11K |
| MEDTRONIC PLC | 1,203 | 805 | -398 | 0.03% | -$26.23K |
| RELX PLC | 2,548 | 2,336 | -212 | 0.03% | -$29.80K |
| TPG INC | 1,552 | 1,386 | -166 | 0.03% | -$3.77K |
| BRITISH AMERICAN TOBACCO PLC | 1,427 | 1,350 | -77 | 0.03% | $8.47K |
| BROADSTONE NET LEASE INC | 5,578 | 4,343 | -1,235 | 0.03% | -$19.57K |
| ENVISTA HOLDINGS CORP | 4,119 | 3,332 | -787 | 0.03% | -$5.62K |
| HEXCEL CORPORATION | 1,405 | 934 | -471 | 0.03% | -$22.97K |
| GRAPHIC PACKAGING HOLDING CO | 7,786 | 5,270 | -2,516 | 0.03% | -$47.29K |
| FIRST HAWAIIAN INC | 3,657 | 2,900 | -757 | 0.03% | -$12.71K |
| ZSCALER INC | 564 | 374 | -190 | 0.03% | -$111.96K |
| AUTOMATIC DATA PROCESSING INC | 358 | 303 | -55 | 0.03% | -$18.40K |
| PPG INDUSTRIES INC | 930 | 645 | -285 | 0.03% | -$16.33K |
| CHARTER HALL GRO | 4,880 | 4,612 | -268 | 0.03% | $1.78K |
| G2 MA0154 | 79,541 | 77,368 | -2,174 | 0.03% | -$2.45K |
| AMERICAN HEALTHCARE REIT INC | 3,873 | 1,563 | -2,310 | 0.03% | -$102.20K |
| T ROWE PRICE GRP | 906 | 687 | -219 | 0.03% | -$20.29K |
| OMNICOM GROUP INC | 1,246 | 941 | -305 | 0.03% | -$20.98K |
| AMGEN INC | 200,000 | 68,000 | -132,000 | 0.02% | -$137.05K |
| TORO CO | 1,166 | 769 | -397 | 0.02% | -$16.77K |
| SMITH (AO) CORP | 1,218 | 944 | -274 | 0.02% | -$11.00K |
| CIENA CORP | 879 | 274 | -605 | 0.02% | -$97.94K |
| OSHKOSH CORP | 819 | 478 | -341 | 0.02% | -$32.23K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 4,148 | 2,261 | -1,887 | 0.02% | -$55.30K |
| CACI INTL-A | 112 | 110 | -2 | 0.02% | $5.29K |
| EXPAND ENERGY CORP | 700 | 596 | -104 | 0.02% | -$5.32K |
| CONAGRA BRANDS INC | 5,037 | 3,606 | -1,431 | 0.02% | -$19.84K |
| REDDIT INC-A | 405 | 366 | -39 | 0.02% | -$18.65K |
| COHERENT CORP | 625 | 310 | -315 | 0.02% | -$16.70K |
| RALLIANT CORP | 1,447 | 1,222 | -225 | 0.02% | $1.18K |
| BIO-TECHNE CORP | 3,008 | 980 | -2,028 | 0.02% | -$125.40K |
| BANK OF AMER CRP | 200,000 | 62,000 | -138,000 | 0.02% | -$140.16K |
| UNIBAIL-RODAMCO- | 640 | 564 | -76 | 0.02% | -$3.82K |
| ONEOK INC | 936 | 783 | -153 | 0.02% | -$706 |
| POOL CORP | 405 | 241 | -164 | 0.02% | -$46.92K |
| CDW CORPORATION | 759 | 483 | -276 | 0.02% | -$59.92K |
| AXALTA COATING S | 2,068 | 1,746 | -322 | 0.02% | -$245 |
| SAMSARA INC-CL A | 2,660 | 2,070 | -590 | 0.02% | -$48.79K |
| PACCAR INC | 1,061 | 470 | -591 | 0.02% | -$46.63K |
| COUPANG INC A | 6,413 | 2,859 | -3,554 | 0.02% | -$147.39K |
| CRH PLC | 1,175 | 470 | -705 | 0.02% | -$82.41K |
| MASCO CORPORATION | 959 | 861 | -98 | 0.02% | -$5.20K |
| TANGER INC- REIT | 2,286 | 1,673 | -613 | 0.02% | -$19.69K |
| GENTEX CORP | 2,683 | 2,343 | -340 | 0.02% | -$9.00K |
| ALLSTATE CORPORATION | 367 | 258 | -109 | 0.02% | -$18.95K |
| HONGKONG LAND | 6,100 | 6,000 | -100 | 0.02% | $13.64K |
| Ginnie Mae I Pool 4.50 | 52,903 | 50,984 | -1,918 | 0.02% | -$1.88K |
| WESTAMERICA BANCORPORATION | 1,180 | 995 | -185 | 0.02% | -$5.90K |
| MERLIN PROPERTIE | 4,919 | 3,340 | -1,579 | 0.02% | -$26.92K |
| SODEXO SA COMMON STOCK | 1,293 | 972 | -321 | 0.02% | -$21.93K |
| VICI PROPERTIES | 7,448 | 1,755 | -5,693 | 0.02% | -$174.09K |
| BORGWARNER INC | 2,034 | 1,034 | -1,000 | 0.02% | -$38.36K |
| Ashtead Group PLC | 1,222 | 756 | -466 | 0.02% | -$32.95K |
| AMERICAN HOMES-A | 1,757 | 1,551 | -206 | 0.02% | -$6.94K |
| MONDELEZ INTL INC | 1,007 | 823 | -184 | 0.02% | -$9.74K |
| HUBSPOT INC | 266 | 171 | -95 | 0.02% | -$82.97K |
| LINAMAR CORP | 942 | 728 | -214 | 0.02% | -$4.86K |
| DOORDASH INC-A | 303 | 222 | -81 | 0.02% | -$31.65K |
| NXP SEMICONDUCTO | 289 | 199 | -90 | 0.02% | -$15.43K |
| ABM INDUSTRIES INC | 1,436 | 945 | -491 | 0.02% | -$18.24K |
| ESTEE LAUDER COS INC CL A | 1,103 | 373 | -730 | 0.01% | -$63.65K |
| ASTERA LABS INC | 343 | 285 | -58 | 0.01% | -$21.10K |
| HANOVER INSURANCE GROUP INC | 310 | 227 | -83 | 0.01% | -$13.44K |
| AEDIFICA | 734 | 443 | -291 | 0.01% | -$14.59K |
| BANK OF NEW YORK MELLON CORP | 517 | 325 | -192 | 0.01% | -$16.83K |
| PLEXUS CORP | 254 | 191 | -63 | 0.01% | $2.54K |
| Freddie Mac Gold Pool 6.00 | 35,672 | 34,522 | -1,150 | 0.01% | -$1.18K |
| BIG YELLOW GROUP | 4,359 | 2,561 | -1,798 | 0.01% | -$27.51K |
| STERLING INFRASTRUCTURE INC | 130 | 99 | -31 | 0.01% | -$13.69K |
| AGREE REALTY CORP | 615 | 483 | -132 | 0.01% | -$10.01K |
| REGENCY CENTERS CORP REIT | 599 | 477 | -122 | 0.01% | -$6.54K |
| CECO ENVIRONMNTL | 712 | 491 | -221 | 0.01% | -$1.70K |
| RBC BEARINGS INC | 96 | 66 | -30 | 0.01% | -$8.16K |
| CONSTRUCTION PARTNERS INC CL A | 389 | 297 | -92 | 0.01% | -$11.85K |
| CREDO TECHNOLOGY | 463 | 260 | -203 | 0.01% | -$54.30K |
| CUBESMART | 1,953 | 851 | -1,102 | 0.01% | -$41.63K |
| HAYWARD HOLDINGS INC | 2,820 | 1,943 | -877 | 0.01% | -$16.50K |
| ALPHATEC HOLDINGS INC | 3,050 | 2,101 | -949 | 0.01% | -$26.76K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1,523 | 694 | -829 | 0.01% | -$23.36K |
| ESSEX PROPERTY TRUST INC | 524 | 122 | -402 | 0.01% | -$101.20K |
| TRADE DESK INC-A | 1,479 | 1,009 | -470 | 0.01% | -$43.76K |
| MSCI INC | 146 | 50 | -96 | 0.01% | -$55.47K |
| STOCKLAND | 15,570 | 8,059 | -7,511 | 0.01% | -$34.22K |
| MINDSPACE BUSINE | 6,172 | 5,466 | -706 | 0.01% | -$2.70K |
| DOVER CORP | 214 | 145 | -69 | 0.01% | -$9.62K |
| SPROUTS FMRS MKT INC | 700 | 409 | -291 | 0.01% | -$26.27K |
| TE CONNECTIVITY | 256 | 130 | -126 | 0.01% | -$34.27K |
| MITSUI FUDOSAN | 6,500 | 2,400 | -4,100 | 0.01% | -$40.16K |
| SITIME CORP | 122 | 75 | -47 | 0.01% | -$8.10K |
| MADRIGAL PHARMACEUTICALS INC | 80 | 55 | -25 | 0.01% | -$6.60K |
| ATI INC | 423 | 223 | -200 | 0.01% | -$15.04K |
| BRIDGEBIO PHARMA INC | 504 | 347 | -157 | 0.01% | -$4.76K |
| CTP NV | 1,676 | 1,226 | -450 | 0.01% | -$8.22K |
| AAR CORP | 366 | 252 | -114 | 0.01% | -$4.13K |
| AVALONBAY COMMUNITIES INC REIT | 574 | 145 | -429 | 0.01% | -$74.07K |
| SILICON LABS | 259 | 179 | -80 | 0.01% | -$8.45K |
| OPENLANE INC | 1,072 | 848 | -224 | 0.01% | -$2.85K |
| MKIT ITRX EUR SNR FIN 12/30 | 2,000,000 | 950,000 | -1,050,000 | 0.01% | -$23.34K |
| HERC HOLDINGS INC | 255 | 176 | -79 | 0.01% | -$10.99K |
| ARGENX SE SPONSORED ADR | 188 | 29 | -159 | 0.01% | -$129.50K |
| GENERAL MILLS INC | 1,024 | 524 | -500 | 0.01% | -$23.49K |
| FABRINET | 71 | 49 | -22 | 0.01% | -$7.30K |
| BOOT BARN HOLDINGS INC | 231 | 132 | -99 | 0.01% | -$20.25K |
| GO Residential Real Estate Investment Trust | 2,542 | 2,194 | -348 | 0.01% | -$5.56K |
| CARPENTER TECHNOLOGY CORP | 127 | 74 | -53 | 0.01% | -$16.60K |
| ASTRONICS CORP | 356 | 310 | -46 | 0.01% | $5.97K |
| MKS INSTRUMENTS INC | 102 | 98 | -4 | 0.01% | $8.41K |
| AUTO1 GROUP SE | 896 | 698 | -198 | 0.01% | -$8.53K |
| ADMA BIOLOGICS INC | 1,909 | 1,315 | -594 | 0.01% | -$6.80K |
| CAPSTONE COPPER | 2,308 | 2,051 | -257 | 0.01% | $2.13K |
| FIVE BELOW INC | 172 | 118 | -54 | 0.01% | -$4.44K |
| KIA CORP | 774 | 212 | -562 | 0.01% | -$42.36K |
| TRITAX BIG BOX R | 22,615 | 9,775 | -12,840 | 0.01% | -$22.45K |
| Q2 HOLDINGS INC | 477 | 361 | -116 | 0.01% | -$7.35K |
| WINGSTOP INC | 235 | 82 | -153 | 0.01% | -$29.14K |
| ENSIGN GROUP INC | 207 | 126 | -81 | 0.01% | -$15.65K |
| Tower Semiconductor Ltd (Tel Aviv) | 298 | 160 | -138 | 0.01% | -$3.82K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 187 | 97 | -90 | 0.01% | -$6.45K |
| LIFE TIME GROUP HOLDINGS INC | 943 | 721 | -222 | 0.01% | -$2.29K |
| WAYFAIR INC- A | 226 | 202 | -24 | 0.01% | -$2.49K |
| TALEN ENERGY CORP | 76 | 60 | -16 | 0.01% | -$9.48K |
| MACERICH COMPANY | 4,552 | 1,097 | -3,455 | 0.01% | -$57.30K |
| HEALTHEQUITY INC | 350 | 241 | -109 | 0.01% | -$12.46K |
| NEXTDC LTD | 6,787 | 2,213 | -4,574 | 0.01% | -$49.33K |
| FLATEXDEGIRO SE | 499 | 412 | -87 | 0.01% | $1.17K |
| TRANSALTA CORP | 1,855 | 1,571 | -284 | 0.01% | -$12.71K |
| NATIONAL VISION HOLDINGS INC | 1,069 | 737 | -332 | 0.01% | -$8.11K |
| HAMILTON LANE INC - A | 200 | 137 | -63 | 0.01% | -$3.44K |
| ARGAN INC | 74 | 55 | -19 | 0.01% | -$3.57K |
| BANCORP INC/THE | 393 | 308 | -85 | 0.01% | -$7.38K |
| ELEMENT SOLUTIONS INC | 4,311 | 629 | -3,682 | 0.01% | -$96.89K |
| MAGNITE INC | 1,817 | 1,252 | -565 | 0.01% | -$14.37K |
| UFP TECHNOLOGIES INC | 116 | 71 | -45 | 0.01% | -$4.52K |
| SITEONE LANDSCAPE SUPPLY INC | 178 | 123 | -55 | 0.01% | -$5.44K |
Top 300 of 392, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Corporate Bond ETF | 324,082 | 324,082 | 0 | 5.31% | -$53.47K |
| American Century Multisector Income ETF | 346,566 | 346,566 | 0 | 5.31% | -$25.89K |
| American Century Short Duration Strategic Income ETF | 251,577 | 251,577 | 0 | 4.50% | $21.38K |
| Gulf Gate Apartments LLC 3.76 09/01/2028 | 3,000,000 | 3,000,000 | 0 | 1.04% | $0 |
| Endeavour Funding Co LLC 0.00 04/10/2026 | 2,000,000 | 2,000,000 | 0 | 0.69% | $20.87K |
| New Zealand Parliament | 3,090,000 | 3,090,000 | 0 | 0.64% | $29.34K |
| SPANISH GOV'T | 1,490,000 | 1,490,000 | 0 | 0.62% | $41.92K |
| Ionic Funding LLC 3.92 02/04/2026 | 1,000,000 | 1,000,000 | 0 | 0.35% | $261 |
| Ionic Funding LLC 0.00 02/04/2026 | 1,000,000 | 1,000,000 | 0 | 0.35% | $10.18K |
| Service Public Federal Chancellerie Du Premier Ministre | 800,000 | 800,000 | 0 | 0.32% | $19.46K |
| North Dakota Housing Finance Agency 3.75% 01/01/2049 | 750,000 | 750,000 | 0 | 0.26% | $0 |
| Eagle Funding LuxCo S.a.r.l. | 504,000 | 504,000 | 0 | 0.18% | -$40 |
| Urzad Rady Ministrow | 2,000,000 | 2,000,000 | 0 | 0.17% | $30.54K |
| BX Trust 2023-LIFE 5.05 | 428,000 | 428,000 | 0 | 0.15% | $747 |
| NJ Trust, Series 2023-GSP, Class A | 397,000 | 397,000 | 0 | 0.14% | $833 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 396,000 | 396,000 | 0 | 0.14% | -$18 |
| CSMC Trust, Series 2021-BHAR, Class A | 397,000 | 397,000 | 0 | 0.14% | $288 |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 323,000 | 323,000 | 0 | 0.11% | $69 |
| JAPAN GOVT 30-YR | 81,500,000 | 81,500,000 | 0 | 0.11% | -$38.43K |
| JAPAN GOVT 30-YR | 72,800,000 | 72,800,000 | 0 | 0.10% | -$35.69K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.10% | -$7.17K |
| BOEING CO | 275,000 | 275,000 | 0 | 0.09% | $1.41K |
| QUEBEC PROVINCE | 325,000 | 325,000 | 0 | 0.09% | $3.35K |
| USQ Rail I LLC 2.98 | 269,000 | 269,000 | 0 | 0.09% | $1.38K |
| Commonwealth of Australia | 505,000 | 505,000 | 0 | 0.09% | $3.52K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 4,000,000 | 4,000,000 | 0 | 0.09% | $31.33K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 236,001 | 236,001 | 0 | 0.08% | -$456 |
| HOME DEPOT INC | 200,000 | 200,000 | 0 | 0.07% | -$410 |
| PNC FINANCIAL | 200,000 | 200,000 | 0 | 0.07% | -$69 |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 750,000 | 750,000 | 0 | 0.07% | $11.32K |
| Republic of Indonesia, The Government of, The | 2,800,000,000 | 2,800,000,000 | 0 | 0.06% | -$4.75K |
| JAPAN GOVT 30-YR | 35,600,000 | 35,600,000 | 0 | 0.05% | -$18.54K |
| XCEL ENERGY INC | 133,000 | 133,000 | 0 | 0.05% | -$579 |
| LINDE PLC | 276 | 276 | 0 | 0.04% | $10.67K |
| WILLIAMS COS INC | 1,737 | 1,737 | 0 | 0.04% | $16.31K |
| VISA INC-CLASS A | 356 | 356 | 0 | 0.04% | -$6.73K |
| XYLEM INC | 747 | 747 | 0 | 0.04% | -$9.70K |
| MOTOROLA SOLUTIONS INC | 245 | 245 | 0 | 0.03% | -$1.02K |
| MARRIOTT INTL-A | 296 | 296 | 0 | 0.03% | $16.20K |
| METLIFE INC | 1,139 | 1,139 | 0 | 0.03% | -$1.07K |
| BLACKROCK INC | 80 | 80 | 0 | 0.03% | $2.89K |
| CHENIERE ENERGY INC | 421 | 421 | 0 | 0.03% | -$202 |
| COSTCO WHOLESALE CORP | 94 | 94 | 0 | 0.03% | $2.71K |
| PARKER HANNIFIN CORP | 87 | 87 | 0 | 0.03% | $14.18K |
| UNIV OF CALIFORNIA CA | 125,000 | 125,000 | 0 | 0.03% | -$1.21K |
| CALIFORNIA BABS | 65,000 | 65,000 | 0 | 0.03% | -$1.50K |
| AR 7.625 02/01/29 144A | 75,000 | 75,000 | 0 | 0.03% | -$209 |
| VERTEX PHARMACEUTICALS INC | 161 | 161 | 0 | 0.03% | $7.14K |
| CRANE CO | 407 | 407 | 0 | 0.03% | -$3.00K |
| GE VERNOVA LLC | 101 | 101 | 0 | 0.03% | $14.26K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 214 | 214 | 0 | 0.02% | $6.45K |
| THE BOOKING HOLDINGS INC | 14 | 14 | 0 | 0.02% | -$1.06K |
| UNITED RENTALS INC | 88 | 88 | 0 | 0.02% | -$7.84K |
| UNION PACIFIC CORP | 278 | 278 | 0 | 0.02% | $4.09K |
| INTUITIVE SURGICAL INC | 127 | 127 | 0 | 0.02% | -$3.82K |
| FERGUSON ENTERPRISES INC | 249 | 249 | 0 | 0.02% | $986 |
| QUEBEC PROVINCE CDA 3.5% 12/01/2048 | 102,000 | 102,000 | 0 | 0.02% | -$294 |
| PERMIAN RESOURCES CORP CL A | 3,750 | 3,750 | 0 | 0.02% | $13.39K |
| UNITEDHEALTH GRP | 207 | 207 | 0 | 0.02% | -$11.31K |
| Kingdom of Belgium Government Bonds | 47,000 | 47,000 | 0 | 0.02% | $611 |
| KKR & CO INC | 512 | 512 | 0 | 0.02% | -$2.08K |
| FEDEX CORP | 174 | 174 | 0 | 0.02% | $11.91K |
| JAPAN GOVT 30-YR | 11,400,000 | 11,400,000 | 0 | 0.02% | -$5.42K |
| TOAST INC-A | 1,646 | 1,646 | 0 | 0.02% | -$8.28K |
| CROWDSTRIKE HOLDINGS INC | 116 | 116 | 0 | 0.02% | -$11.79K |
| HUBBELL INC | 103 | 103 | 0 | 0.02% | $1.85K |
| DYNATRACE INC | 1,306 | 1,306 | 0 | 0.02% | -$16.30K |
| APPLOVIN CORP | 103 | 103 | 0 | 0.02% | -$16.91K |
| AGILENT TECHNOLOGIES INC | 349 | 349 | 0 | 0.02% | -$4.37K |
| SALESFORCE INC | 220 | 220 | 0 | 0.02% | -$10.59K |
| PORT AUTH NY/NJ #168 | 50,000 | 50,000 | 0 | 0.02% | -$1.40K |
| COLGATE-PALMOLIVE CO | 511 | 511 | 0 | 0.02% | $6.77K |
| NYC -BABS-SER F1 | 40,000 | 40,000 | 0 | 0.01% | -$656 |
| MTH 5.125 06/06/27 | 40,000 | 40,000 | 0 | 0.01% | $15 |
| HANG LUNG PPT | 32,000 | 32,000 | 0 | 0.01% | $2.98K |
| BRISTOL-MYERS SQUIBB CO | 690 | 690 | 0 | 0.01% | $6.20K |
| MONGODB INC CL A | 97 | 97 | 0 | 0.01% | $1.12K |
| EQUATE Petrochemical Co KSC 4.25 11/03/2026 | 34,000 | 34,000 | 0 | 0.01% | $2 |
| TX NATURAL GAS SECZ | 30,000 | 30,000 | 0 | 0.01% | -$396 |
| COINBASE GLOBAL INC | 148 | 148 | 0 | 0.01% | -$22.06K |
| TOKYO OHKA KOGYO CO LTD | 600 | 600 | 0 | 0.01% | $6.42K |
| BABA-W | 1,300 | 1,300 | 0 | 0.01% | -$7 |
| WOORI FINANCIAL | 1,273 | 1,273 | 0 | 0.01% | $3.97K |
| CHIPOTLE MEXICAN GRILL INC | 673 | 673 | 0 | 0.01% | $4.83K |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 33,000 | 33,000 | 0 | 0.01% | $209 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 274 | 274 | 0 | 0.01% | -$4.55K |
| ORANGE | 1,348 | 1,348 | 0 | 0.01% | $3.50K |
| AIRBNB INC CLASS A | 191 | 191 | 0 | 0.01% | $541 |
| CNH INDUSTRIAL N | 2,118 | 2,118 | 0 | 0.01% | $572 |
| ORGANO CORP | 200 | 200 | 0 | 0.01% | $3.95K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 214 | 214 | 0 | 0.01% | -$2.75K |
| DUOLINGO INC | 121 | 121 | 0 | 0.01% | -$16.53K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 249 | 249 | 0 | 0.00% | $1.36K |
| NJ TPK-TXB-A-BABS | 9,000 | 9,000 | 0 | 0.00% | -$125 |
| KINDEN CORP | 200 | 200 | 0 | 0.00% | $839 |
| NORILSK NICKEL | 94,900 | 94,900 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.