Holdings (Monthly)
Guide ↗
Saba Capital Income & Opportunities Fund II
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STONERIDGE OPPORTUNITIES FUND LLP | N/A | Apr 2024 | 24,000 | $38.2M | 14.64% | EC |
| 2 | N/A | N/A | Apr 2024 | 22,335,792 | $22.3M | 8.57% | STIV |
| 3 | N/A | N/A | Apr 2024 | 22,156,955 | $22.2M | 8.50% | STIV |
| 4 | N/A | N/A | Apr 2024 | 1 | $18.4M | 7.07% | DFE |
| 5 | Goldman Sachs | N/A | Apr 2024 | 1 | $15.0M | 5.76% | DCR |
| 6 | BNY Mellon U.S. Treasury Fund | G1206E136 | Apr 2024 | 10,379,257 | $10.4M | 3.98% | STIV |
| 7 | Grayscale Ethereum Classic Trust | 38963Q107 | Apr 2024 | 1,666,652 | $8.7M | 3.34% | EC |
| 8 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $8.3M | 3.18% | DE |
| 9 | N/A | N/A | Apr 2024 | 8,402,168 | $7.8M | 2.98% | LON |
| 10 | Exor Nv | N/A | Apr 2024 | 78,969 | $6.5M | 2.48% | EC |
| 11 | Chicago Mercantile Exchange | ADH6 | Apr 2024 | 92 | $6.4M | 2.46% | DFE |
| 12 | Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | Apr 2024 | 6,402,491 | $6.4M | 2.46% | STIV |
| 13 | N/A | NEWHOL7 | Apr 2024 | 59,249 | $6.3M | 2.42% | EC |
| 14 | REVLON INTERMEDIATE HOLDINGS IV LLC | N/A | Apr 2024 | 6,049,890 | $6.0M | 2.29% | LON |
| 15 | N/A | AICAPPVD | Apr 2024 | 2,140,190 | $4.9M | 1.89% | EC |
| 16 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $4.8M | 1.83% | DE |
| 17 | N/A | N/A | Apr 2024 | 1 | $4.7M | 1.80% | DFE |
| 18 | J.Crew | N/A | Apr 2024 | 5,064,591 | $4.1M | 1.55% | LON |
| 19 | N/A | AICAPMLB | Apr 2024 | 3,210,291 | $3.2M | 1.24% | EC |
| 20 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $3.2M | 1.22% | DE |
| 21 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $3.0M | 1.15% | DE |
| 22 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2.9M | 1.11% | DE |
| 23 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2.9M | 1.10% | DE |
| 24 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2.5M | 0.97% | DE |
| 25 | MI7 Founders, LLC | MBAVCNV | Apr 2024 | 2,364,575 | $2.4M | 0.93% | DBT |
| 26 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2.3M | 0.90% | DE |
| 27 | Rr Donnelley & Sons Co | 257867BK6 | Jan 2026 | 2,254,000 | $2.3M | 0.89% | DBT |
| 28 | N/A | N/A | Apr 2024 | 2,288,653 | $2.3M | 0.88% | STIV |
| 29 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2.3M | 0.87% | DE |
| 30 | N/A | N/A | Apr 2024 | 1 | $2.2M | 0.85% | DFE |
| 31 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2.2M | 0.84% | DE |
| 32 | Syncona Ltd | G8651Q100 | Jan 2026 | 1,507,674 | $2.0M | 0.78% | EC |
| 33 | Chicago Mercantile Exchange | BPH6 | Apr 2024 | 23 | $2.0M | 0.76% | DFE |
| 34 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2.0M | 0.75% | DE |
| 35 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.9M | 0.74% | DE |
| 36 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.9M | 0.73% | DE |
| 37 | MI7 Founders, LLC | MBAVPIPE | Apr 2024 | 236,458 | $1.9M | 0.73% | EC |
| 38 | Vortex Opco Llc | G9158TAC4 | Jan 2026 | 1,734,000 | $1.9M | 0.71% | LON |
| 39 | Bumble Inc | 12047B105 | Jan 2026 | 553,609 | $1.9M | 0.71% | EC |
| 40 | Dish Network Corp | 25470MAG4 | Apr 2024 | 1,750,000 | $1.8M | 0.69% | DBT |
| 41 | New Holland Special Opportunities Aggregator LP | NEWHOLLA | Apr 2024 | 1,567 | $1.8M | 0.69% | EC |
| 42 | Vertical Aerospace Ltd | G9471C206 | Jan 2026 | 379,461 | $1.8M | 0.69% | EC |
| 43 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.8M | 0.68% | DE |
| 44 | Chs/community Health Sys | 12543DBQ2 | Jan 2026 | 1,692,000 | $1.8M | 0.68% | DBT |
| 45 | Procap Financial Inc | 74277PAA3 | Jan 2026 | 1,800,000 | $1.7M | 0.67% | DBT |
| 46 | Amc Entertainment Hldgs | 00164CAD7 | Jan 2026 | 1,752,716 | $1.7M | 0.67% | LON |
| 47 | Allfunds Group Plc | N/A | Apr 2024 | 176,372 | $1.7M | 0.66% | EC |
| 48 | Hearts And Minds Investments Ltd/fund | Q4524H103 | Apr 2024 | 733,506 | $1.6M | 0.62% | EC |
| 49 | 1261229 Bc Ltd | 68288AAA5 | Jan 2026 | 1,557,000 | $1.6M | 0.61% | DBT |
| 50 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.6M | 0.61% | DE |
| 51 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.6M | 0.61% | DE |
| 52 | Pagseguro Digital Ltd | G68707101 | Jan 2026 | 140,185 | $1.6M | 0.60% | EC |
| 53 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.6M | 0.60% | DE |
| 54 | N/A | AICAPVGA | Apr 2024 | 1,562,339 | $1.6M | 0.60% | EC |
| 55 | Gerresheimer Ag | D2852S109 | Jan 2026 | 51,401 | $1.5M | 0.59% | EC |
| 56 | X Corp | 90184NAK4 | Jan 2026 | 1,462,600 | $1.5M | 0.58% | LON |
| 57 | The Options Clearing Corporation | 5ZI99MO3 | Apr 2024 | 117 | $1.5M | 0.57% | DE |
| 58 | Gabelli Dividend & Income Trust/the | 36242H104 | Apr 2024 | 50,885 | $1.4M | 0.55% | EC |
| 59 | BEEHERO LTD | STARGO | Apr 2024 | 2,000 | $1.4M | 0.54% | EC |
| 60 | Staples Inc | 855030AQ5 | Jan 2026 | 1,369,000 | $1.3M | 0.52% | DBT |
| 61 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.3M | 0.51% | DE |
| 62 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.3M | 0.49% | DE |
| 63 | Herald Investment Trust Plc | G4410F105 | Jan 2026 | 36,669 | $1.3M | 0.49% | EC |
| 64 | Snap Inc | 83304A106 | Jan 2026 | 182,547 | $1.3M | 0.49% | EC |
| 65 | Weibo Corp | 948596101 | Apr 2024 | 119,257 | $1.3M | 0.48% | EC |
| 66 | Labl Inc | 50168QAF2 | Jan 2026 | 2,735,000 | $1.3M | 0.48% | DBT |
| 67 | Cannae Holdings Inc | 13765N107 | Jan 2026 | 86,591 | $1.2M | 0.48% | EC |
| 68 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.2M | 0.47% | DE |
| 69 | Compass Group Diversifie | 20451RAB8 | Jan 2026 | 1,290,831 | $1.2M | 0.46% | DBT |
| 70 | The Options Clearing Corporation | 58599HVO | Apr 2024 | 86 | $1.2M | 0.46% | DE |
| 71 | Level 3 Financing Inc | 527298CF8 | Apr 2024 | 1,291,800 | $1.2M | 0.46% | DBT |
| 72 | Abrdn Life Sciences Investors | 87911K100 | Apr 2024 | 68,158 | $1.2M | 0.44% | EC |
| 73 | Fannie Mae | 3136BQQE2 | Apr 2024 | 5,942,908 | $1.2M | 0.44% | ABS-MBS |
| 74 | Blackrock Science And Technology Term Trust | 09260K101 | Apr 2024 | 51,039 | $1.1M | 0.44% | EC |
| 75 | Chicago Mercantile Exchange | SFH6 | Apr 2024 | 7 | $1.1M | 0.44% | DFE |
| 76 | Bath & Body Works Inc | 532716AN7 | Jan 2026 | 1,137,000 | $1.1M | 0.43% | DBT |
| 77 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Jan 2026 | 1,138,000 | $1.1M | 0.43% | DBT |
| 78 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.1M | 0.43% | DE |
| 79 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.1M | 0.43% | DE |
| 80 | CANTOR EQUITY PARTNERS I | ENIGMACN | Apr 2024 | 1,182 | $1.1M | 0.42% | DBT |
| 81 | Trump Media & Technology | 25400QAA3 | Jan 2026 | 1,122,000 | $1.1M | 0.41% | DBT |
| 82 | Regal Partners Global Investments Ltd | Q9395Z108 | Apr 2024 | 626,215 | $1.1M | 0.41% | EC |
| 83 | N/A | AICAPPAN | Apr 2024 | 1,070,084 | $1.1M | 0.41% | EC |
| 84 | Evolution Ab | N/A | Apr 2024 | 16,104 | $1.0M | 0.40% | EC |
| 85 | Star Holdings | 85512G106 | Apr 2024 | 130,599 | $1.0M | 0.39% | EC |
| 86 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $1.0M | 0.39% | DE |
| 87 | Bluerock Private Real Estate Fund | 09631P102 | Jan 2026 | 57,996 | $962K | 0.37% | EC |
| 88 | N/A | N/A | Apr 2024 | 1 | $958K | 0.37% | DFE |
| 89 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $957K | 0.37% | DE |
| 90 | Pengana International Equities Ltd | Q7377W101 | Apr 2024 | 1,064,780 | $949K | 0.36% | EC |
| 91 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $930K | 0.36% | DE |
| 92 | Gogo Intermediate Holdin | 38046JAB0 | Jan 2026 | 986,365 | $880K | 0.34% | LON |
| 93 | Vertical Aerospace Ltd | G9471C13 | Jan 2026 | 249,443 | $876K | 0.34% | DE |
| 94 | PK Fund 2023, LLC | PKFUND | Apr 2024 | 868 | $868K | 0.33% | EC |
| 95 | 1261229 Bc Ltd | C6903HAB0 | Jan 2026 | 880,243 | $860K | 0.33% | LON |
| 96 | Vertical Aerospace Ltd | G9471C14 | Jan 2026 | 249,443 | $823K | 0.32% | DE |
| 97 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $816K | 0.31% | DE |
| 98 | China Evergrande Group | N/A | Apr 2024 | 57,621,000 | $815K | 0.31% | DBT |
| 99 | J.P. Morgan Chase & Co. | HY451230 | Apr 2024 | 1 | $811K | 0.31% | DCR |
| 100 | Six Flags Entertainme | 83001AAD4 | Jan 2026 | 793,000 | $783K | 0.30% | DBT |
| 101 | XTEND | XTENDPRI | Apr 2024 | 579,633 | $775K | 0.30% | EP |
| 102 | The Options Clearing Corporation | 680993F8 | Jan 2026 | 62 | $753K | 0.29% | DE |
| 103 | Vertex Inc | 92538J106 | Apr 2024 | 39,234 | $728K | 0.28% | EC |
| 104 | Labl Inc | 50168EAN2 | Apr 2024 | 1,523,265 | $704K | 0.27% | LON |
| 105 | The Options Clearing Corporation | 5ZI99MLW | Apr 2024 | 37 | $698K | 0.27% | DE |
| 106 | N/A | AICAPKLN | Apr 2024 | 642,057 | $697K | 0.27% | EC |
| 107 | Strategy Inc. | 594972846 | Jan 2026 | 6,650 | $668K | 0.26% | EP |
| 108 | Perimeter Acquisition Corp I | G7010A129 | Jan 2026 | 63,968 | $664K | 0.25% | EC |
| 109 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $651K | 0.25% | DE |
| 110 | Diversified United Investment Ltd | Q3212S108 | Jan 2026 | 159,966 | $617K | 0.24% | EC |
| 111 | CANTOR EQUITY PARTNERS I | ENIGMA | Apr 2024 | 59,091 | $612K | 0.23% | EC |
| 112 | Freddie Mac | 3137HN3H9 | Jan 2026 | 12,836,341 | $611K | 0.23% | ABS-MBS |
| 113 | Adams Natural Resources Fund Inc | 00548F105 | Apr 2024 | 24,652 | $604K | 0.23% | EC |
| 114 | Ether Reserve LLC | ETHOSPVT | Apr 2024 | 59,091 | $602K | 0.23% | EC |
| 115 | Cea Industries Inc | 86887P309 | Jan 2026 | 118,776 | $593K | 0.23% | EC |
| 116 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $583K | 0.22% | DE |
| 117 | Caesars Entertain Inc | 12769GAC4 | Jan 2026 | 553,000 | $566K | 0.22% | DBT |
| 118 | Oneim Acquisition Corp | G6S74K122 | Jan 2026 | 55,564 | $561K | 0.22% | EC |
| 119 | Dave & Buster's Entertainment Inc | 238337109 | Jan 2026 | 29,305 | $550K | 0.21% | EC |
| 120 | Altice France Sa | 02090DAE8 | Jan 2026 | 560,975 | $548K | 0.21% | DBT |
| 121 | Goldman Sachs | GOOG30GS | Apr 2024 | 1 | $545K | 0.21% | DCR |
| 122 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $535K | 0.21% | DE |
| 123 | Etoro Group Ltd | G32089107 | Jan 2026 | 17,923 | $527K | 0.20% | EC |
| 124 | Fannie Mae | 3136BWCN4 | Jan 2026 | 14,721,804 | $524K | 0.20% | ABS-MBS |
| 125 | GDS Holdings Ltd | 36165L108 | Jan 2026 | 11,693 | $523K | 0.20% | EC |
| 126 | The Options Clearing Corporation | 5ZL99VMR | Jan 2026 | 51 | $516K | 0.20% | DE |
| 127 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $512K | 0.20% | DE |
| 128 | Trump Media & Technology Group Corp | 25400Q105 | Jan 2026 | 37,912 | $485K | 0.19% | EC |
| 129 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $471K | 0.18% | DE |
| 130 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $451K | 0.17% | DE |
| 131 | Babcock & Wilcox Enterprises Inc | 05614L209 | Jan 2026 | 46,819 | $451K | 0.17% | EC |
| 132 | Republic Digital Acquisition Co | G7515A103 | Jan 2026 | 43,541 | $448K | 0.17% | EC |
| 133 | Blue Holdings Sponsor | LUEHOLDA | Apr 2024 | 137,148 | $433K | 0.17% | EC |
| 134 | Integrity Labs Inc. | NTLABPVT | Apr 2024 | 445,127 | $433K | 0.17% | EP |
| 135 | Freddie Mac | 3137HF2W4 | Jan 2026 | 15,342,031 | $429K | 0.16% | ABS-MBS |
| 136 | Vistance Networks Inc | 20337X109 | Apr 2024 | 23,708 | $427K | 0.16% | EC |
| 137 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 10,948 | $426K | 0.16% | EC |
| 138 | Freddie Mac | 3137HLZ62 | Jan 2026 | 10,912,790 | $425K | 0.16% | ABS-MBS |
| 139 | Cal Redwood SPAC Sponsor Equity | ALREDPTA | Apr 2024 | 134,662 | $409K | 0.16% | EC |
| 140 | Uber Technologies Inc | 90353T100 | Jan 2026 | 5,025 | $402K | 0.15% | EC |
| 141 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $401K | 0.15% | DE |
| 142 | Moss Creek Resources Hld | 61965RAC9 | Jan 2026 | 392,000 | $381K | 0.15% | DBT |
| 143 | Telephone And Data Systems Inc | 879433829 | Jan 2026 | 8,367 | $378K | 0.14% | EC |
| 144 | Modivcare Inc | 60783LAC4 | Jan 2026 | 954,417 | $378K | 0.14% | LON |
| 145 | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Share | 25460G823 | Jan 2026 | 13,958 | $375K | 0.14% | EC |
| 146 | Sharps Technology Inc | 82003F309 | Jan 2026 | 180,245 | $373K | 0.14% | EC |
| 147 | ALTERNATIVE CAPITAL INVESTMENTS FUND III | ACICAP | Apr 2024 | 243 | $357K | 0.14% | EC |
| 148 | The Options Clearing Corporation | 5ZL99VM6 | Jan 2026 | 33 | $348K | 0.13% | DE |
| 149 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $337K | 0.13% | DE |
| 150 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $331K | 0.13% | DE |
| 151 | Chs/community Health Sys | 12543DBL3 | Jan 2026 | 400,000 | $330K | 0.13% | DBT |
| 152 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $329K | 0.13% | DE |
| 153 | N/A | QUANTA2 | Jan 2026 | 328 | $327K | 0.13% | EC |
| 154 | Cantor Equity Partners Iii Inc | G1828A108 | Jan 2026 | 31,544 | $323K | 0.12% | EC |
| 155 | Meta Platforms Inc | 30303M102 | Jan 2026 | 450 | $322K | 0.12% | EC |
| 156 | The Options Clearing Corporation | 5ZL99VMS | Jan 2026 | 32 | $316K | 0.12% | DE |
| 157 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $314K | 0.12% | DE |
| 158 | The Options Clearing Corporation | 5ZL99VM7 | Jan 2026 | 27 | $312K | 0.12% | DE |
| 159 | Geo Group Inc/the | 36162J106 | Jan 2026 | 19,339 | $309K | 0.12% | EC |
| 160 | Level 3 Financing Inc | 527298CQ4 | Jan 2026 | 295,000 | $302K | 0.12% | DBT |
| 161 | Winnebago Industries Inc | 974637100 | Jan 2026 | 6,504 | $299K | 0.11% | EC |
| 162 | Iren Ltd | Q4982L109 | Jan 2026 | 5,507 | $296K | 0.11% | EC |
| 163 | Hyperliquid Strategies Inc | 44916Y106 | Jan 2026 | 64,760 | $294K | 0.11% | EC |
| 164 | N/A | N/A | Apr 2024 | 1 | $294K | 0.11% | DFE |
| 165 | Compass Diversified Holdings | 20451Q104 | Jan 2026 | 44,436 | $292K | 0.11% | EC |
| 166 | The Options Clearing Corporation | 5ZL99VO8 | Apr 2024 | 33 | $290K | 0.11% | DE |
| 167 | Hcm Iii Acquisition Corp | G4365E103 | Jan 2026 | 28,419 | $290K | 0.11% | EC |
| 168 | N/A | NEWHOL6 | Apr 2024 | 2,862 | $283K | 0.11% | EC |
| 169 | China Evergrande Group | ZP5379026 | Jan 2026 | 19,888,000 | $283K | 0.11% | DBT |
| 170 | Bain Capital Gss Investment Corp | G0R78B106 | Jan 2026 | 27,071 | $275K | 0.11% | EC |
| 171 | Cbre Group Inc | 12504L109 | Jan 2026 | 1,596 | $272K | 0.10% | EC |
| 172 | The Options Clearing Corporation | 5ZI99MQ0 | Apr 2024 | 22 | $270K | 0.10% | DE |
| 173 | Real Asset Acquisition Corp | G73944103 | Jan 2026 | 25,855 | $269K | 0.10% | EC |
| 174 | Capri Holdings Ltd | G1890L107 | Jan 2026 | 11,752 | $265K | 0.10% | EC |
| 175 | New Providence Acquisition Corp Iii | NEWPROVA | Apr 2024 | 126,069 | $260K | 0.10% | EC |
| 176 | Oyster Enterprises II LLC | OYSTERA | Apr 2024 | 134,995 | $256K | 0.10% | EC |
| 177 | Berto Acquisition Corp | G1051H101 | Jan 2026 | 24,609 | $251K | 0.10% | EC |
| 178 | AEYE HEALTH INC | AEYESAFE | Jan 2026 | 225 | $244K | 0.09% | EC |
| 179 | Digital Asset Acquisition Corp | G2868C103 | Jan 2026 | 23,785 | $243K | 0.09% | EC |
| 180 | Trailblazer Acquisition Corp | G9009S103 | Jan 2026 | 23,471 | $237K | 0.09% | EC |
| 181 | Hall Chadwick Acquisition Corp | G42386105 | Jan 2026 | 23,559 | $236K | 0.09% | EC |
| 182 | 1rt Acquisition Corp | G6757R105 | Jan 2026 | 22,971 | $235K | 0.09% | EC |
| 183 | Cantor Equity Partners Ii Inc | G1827P106 | Jan 2026 | 18,569 | $231K | 0.09% | EC |
| 184 | Gabelli Healthcare & Wellnessrx Trust/the | 36246K103 | Apr 2024 | 23,912 | $230K | 0.09% | EC |
| 185 | China Evergrande Group | AM9155384 | Apr 2024 | 16,395,000 | $229K | 0.09% | DBT |
| 186 | Voyager Technologies Inc | 92892B103 | Jan 2026 | 7,299 | $223K | 0.09% | EC |
| 187 | Axiom Intelligence Holdings 1 LLC | AXIOM1A | Apr 2024 | 109,718 | $218K | 0.08% | EC |
| 188 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $217K | 0.08% | DE |
| 189 | Optimum Communications Inc | 02156K103 | Jan 2026 | 140,736 | $215K | 0.08% | EC |
| 190 | Freddie Mac | 3137HK4E1 | Jan 2026 | 6,441,782 | $213K | 0.08% | ABS-MBS |
| 191 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $212K | 0.08% | DE |
| 192 | Ton Strategy Co | 92337U302 | Jan 2026 | 81,105 | $212K | 0.08% | EC |
| 193 | Soulpower Acquisition Corp | SOULA | Apr 2024 | 120,459 | $208K | 0.08% | EC |
| 194 | BEEHERO LTD | BEEHERO | Apr 2024 | 178 | $207K | 0.08% | EC |
| 195 | Ethzilla Corp | 68236V401 | Jan 2026 | 48,145 | $207K | 0.08% | EC |
| 196 | Empery Digital Inc | 92864V608 | Jan 2026 | 41,830 | $205K | 0.08% | EC |
| 197 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $202K | 0.08% | DE |
| 198 | Freddie Mac | 3137HHBT7 | Jan 2026 | 6,879,489 | $202K | 0.08% | ABS-MBS |
| 199 | Range Capital Acquisition Corp Ii | G7375J103 | Jan 2026 | 20,090 | $201K | 0.08% | EC |
| 200 | Six Flags Entertainment Corp | 83001C108 | Jan 2026 | 11,054 | $199K | 0.08% | EC |
| 201 | Community Health Systems Inc | 203668108 | Apr 2024 | 61,571 | $198K | 0.08% | EC |
| 202 | Virtus Dividend Interest & Premium Strategy Fund | 92840R101 | Apr 2024 | 14,430 | $195K | 0.07% | EC |
| 203 | HCM Investor Holdings III | HCMIIIA | Apr 2024 | 103,450 | $192K | 0.07% | EC |
| 204 | Procap Acquisition Corp | G7257A105 | Jan 2026 | 18,304 | $187K | 0.07% | EC |
| 205 | MI7 Founders, LLC | MBAVWTSA | Apr 2024 | 236,458 | $182K | 0.07% | DE |
| 206 | Avax One Technology Ltd | 05353F108 | Jan 2026 | 223,832 | $181K | 0.07% | EC |
| 207 | Nakamoto Inc | 49457M106 | Jan 2026 | 497,183 | $176K | 0.07% | EC |
| 208 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $175K | 0.07% | DE |
| 209 | China Evergrande Group | N/A | Apr 2024 | 11,802,000 | $166K | 0.06% | DBT |
| 210 | Asp Isotopes Inc | 00218A105 | Jan 2026 | 25,946 | $164K | 0.06% | EC |
| 211 | Morgan Stanley Fin Llc | 61766YBY6 | Jan 2026 | 198,000 | $164K | 0.06% | DBT |
| 212 | Csc Holdings Llc | 126307BF3 | Apr 2024 | 270,000 | $161K | 0.06% | DBT |
| 213 | Critical Metals Corp | CRMLWPIP | Apr 2024 | 38,669 | $160K | 0.06% | DE |
| 214 | N/A | ARTTECHB | Apr 2024 | 15,969 | $160K | 0.06% | EC |
| 215 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $159K | 0.06% | DE |
| 216 | Btc Development Corp | G0701G109 | Jan 2026 | 15,676 | $158K | 0.06% | EC |
| 217 | Polestar Automotive Holding Uk Plc | 731105409 | Jan 2026 | 10,417 | $158K | 0.06% | EC |
| 218 | Iron Horse II | N/A | Apr 2024 | 16,552 | $155K | 0.06% | EC |
| 219 | Chs/community Health Sys | 12543DBJ8 | Jan 2026 | 168,000 | $155K | 0.06% | DBT |
| 220 | Futurecrest Acquisition Corp | G3730U107 | Jan 2026 | 15,009 | $154K | 0.06% | EC |
| 221 | Wen Sponsor LLC | WENPVTA | Apr 2024 | 125,704 | $153K | 0.06% | EC |
| 222 | Cantor Equity Partners V Inc | G1828S109 | Jan 2026 | 13,869 | $142K | 0.05% | EC |
| 223 | Bny Mellon Strategic Municipals Inc | 05588W108 | Apr 2024 | 21,897 | $142K | 0.05% | EC |
| 224 | EGH Sponsor LLC | EGHPVTA | Apr 2024 | 58,498 | $142K | 0.05% | EC |
| 225 | LightWave Founders | IGHTWV1A | Apr 2024 | 160,720 | $141K | 0.05% | EC |
| 226 | N/A | LAFEDIGB | Apr 2024 | 13,544 | $135K | 0.05% | EC |
| 227 | N/A | REALVI2 | Apr 2024 | 131 | $131K | 0.05% | EP |
| 228 | Morgan Stanley | META30MS | Apr 2024 | 1 | $127K | 0.05% | DCR |
| 229 | Pioneer Acquisition 1 Sponsor Holdco LLC | IONEER1A | Apr 2024 | 137,148 | $126K | 0.05% | EC |
| 230 | Evolution Global Acquisition Corp | G3226F101 | Jan 2026 | 12,334 | $124K | 0.05% | EC |
| 231 | Newhold Investment Corp Iii | EWHOLD3A | Apr 2024 | 67,027 | $124K | 0.05% | EC |
| 232 | Cantor Equity Partners Iv Inc | G1828E100 | Jan 2026 | 11,518 | $121K | 0.05% | EC |
| 233 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $119K | 0.05% | DE |
| 234 | N/A | LEAPFRB | Apr 2024 | 11,882 | $119K | 0.05% | EC |
| 235 | N/A | 3BRIGADA | Apr 2024 | 85,721 | $117K | 0.04% | EC |
| 236 | Sizzle Acquisition Corp Ii | SIZZLEA | Apr 2024 | 72,306 | $116K | 0.04% | EC |
| 237 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $114K | 0.04% | DE |
| 238 | Oxley Bridge Holdings LLC | OXLEYA | Apr 2024 | 128,263 | $113K | 0.04% | EC |
| 239 | Compass Inc | 20464U100 | Jan 2026 | 8,885 | $111K | 0.04% | EC |
| 240 | Apex Treasury Corp | G04104108 | Jan 2026 | 11,011 | $110K | 0.04% | EC |
| 241 | Space Asset Acquisition Corp | G8375S127 | Jan 2026 | 10,656 | $109K | 0.04% | EC |
| 242 | N/A | AMERIDRI | Apr 2024 | 62,120 | $108K | 0.04% | EC |
| 243 | Insight Digital Partners Ii | G4814G105 | Jan 2026 | 10,820 | $108K | 0.04% | EC |
| 244 | China Evergrande Group | ZS0897661 | Jan 2026 | 7,568,000 | $106K | 0.04% | DBT |
| 245 | Xtao Inc | G9T27M103 | Jan 2026 | 211,098 | $106K | 0.04% | EC |
| 246 | N/A | HALCHADB | Apr 2024 | 10,764 | $100K | 0.04% | EC |
| 247 | Activariable Sa De Cv Fondo De Inversion De Renta Variable | ACTIVAB | Apr 2024 | 10,764 | $100K | 0.04% | EC |
| 248 | Netflix Inc | 64110L106 | Jan 2026 | 1,178 | $98K | 0.04% | EC |
| 249 | Titan Acquisition Corp | TITANA | Apr 2024 | 72,306 | $98K | 0.04% | EC |
| 250 | Jfrog Ltd | M6191J100 | Jan 2026 | 1,793 | $98K | 0.04% | EC |
| 251 | Airsculpt Technologies Inc | 009496100 | Jan 2026 | 32,469 | $96K | 0.04% | EC |
| 252 | N/A | ALDABR | Apr 2024 | 63,764 | $96K | 0.04% | EC |
| 253 | Oracle Corp | 68389X105 | Jan 2026 | 580 | $95K | 0.04% | EC |
| 254 | Cohen Circle Sponsor II | OHENCRCA | Apr 2024 | 34,290 | $94K | 0.04% | EC |
| 255 | Fg Imperii Acquisition Corp | G3R41C128 | Jan 2026 | 9,132 | $91K | 0.03% | EC |
| 256 | N/A | CHENGHEA | Apr 2024 | 133,435 | $91K | 0.03% | EC |
| 257 | Rice Acquisition Corp 3 | G7553X106 | Jan 2026 | 8,604 | $89K | 0.03% | EC |
| 258 | FIGX Acquisition Partners LLC | FIGXACQA | Apr 2024 | 86,860 | $89K | 0.03% | EC |
| 259 | China Evergrande Group | ZS0897653 | Jan 2026 | 6,148,000 | $88K | 0.03% | DBT |
| 260 | Descartes Systems Group Inc/the | 249906108 | Jan 2026 | 1,163 | $87K | 0.03% | EC |
| 261 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $84K | 0.03% | DE |
| 262 | N/A | STSSPFW | Apr 2024 | 44,101 | $83K | 0.03% | DE |
| 263 | N/A | RANGECAP | Apr 2024 | 71,311 | $81K | 0.03% | EC |
| 264 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $81K | 0.03% | DE |
| 265 | Crane Harbor Acquisition Corp Ii | G25014104 | Jan 2026 | 8,117 | $81K | 0.03% | EC |
| 266 | N/A | NHARBRB | Apr 2024 | 8,103 | $81K | 0.03% | EC |
| 267 | N/A | LAUNCHP | Apr 2024 | 54,019 | $81K | 0.03% | EC |
| 268 | Sabre Corp | 78573M104 | Jan 2026 | 59,539 | $77K | 0.03% | EC |
| 269 | American Exceptionalism Acquisition Corp A | G0273J101 | Jan 2026 | 6,655 | $77K | 0.03% | EC |
| 270 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $76K | 0.03% | DE |
| 271 | Ubs Ag London | 22546VTV8 | Jan 2026 | 82,000 | $69K | 0.03% | DBT |
| 272 | Arbe Robotics Ltd | M1R95N100 | Jan 2026 | 55,882 | $69K | 0.03% | EC |
| 273 | Ellsworth Growth And Income Fund Ltd | 289074106 | Apr 2024 | 5,295 | $66K | 0.03% | EC |
| 274 | Krakacquisition Corp | G5315G122 | Jan 2026 | 6,428 | $65K | 0.02% | EC |
| 275 | China Evergrande Group | ZS0897679 | Jan 2026 | 4,572,000 | $65K | 0.02% | DBT |
| 276 | The Options Clearing Corporation | 5ZL99VDW | Jan 2026 | 10 | $65K | 0.02% | DE |
| 277 | HCM Investor Holdings III | HCMIIIB | Apr 2024 | 137,934 | $65K | 0.02% | EC |
| 278 | China Evergrande Group | ZP5378630 | Jan 2026 | 4,600,000 | $64K | 0.02% | DBT |
| 279 | Abn Amro Euro Sustainable Money Market | NEMOINC | Apr 2024 | 64 | $64K | 0.02% | EC |
| 280 | China Evergrande Group | AN0016476 | Jan 2026 | 4,420,000 | $63K | 0.02% | DBT |
| 281 | Ai Infrastructure Acquisition Corp | G01336109 | Jan 2026 | 6,249 | $62K | 0.02% | EC |
| 282 | Spring Valley Acquisition Corp Iii | G8377R101 | Jan 2026 | 5,698 | $61K | 0.02% | EC |
| 283 | Vera Bradley Inc | 92335C106 | Jan 2026 | 25,028 | $60K | 0.02% | EC |
| 284 | Renatus Tactical Acquisition Corp I | G7490F101 | Jan 2026 | 5,464 | $58K | 0.02% | EC |
| 285 | Procap Financial Inc | 74277P105 | Jan 2026 | 22,967 | $58K | 0.02% | EC |
| 286 | Cal Redwood SPAC Sponsor Equity | ALREDPTB | Apr 2024 | 16,833 | $57K | 0.02% | EC |
| 287 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $56K | 0.02% | DE |
| 288 | MI7 Founders, LLC | MBAVWTSZ | Apr 2024 | 78,859 | $55K | 0.02% | DE |
| 289 | Art Technology Acquisition Corp | G0579E129 | Jan 2026 | 5,346 | $53K | 0.02% | EC |
| 290 | Morgan Stanley | 61760QJG0 | Jan 2026 | 55,000 | $50K | 0.02% | DBT |
| 291 | Terrestrial Energy Inc | 881454110 | Jan 2026 | 12,004 | $50K | 0.02% | DE |
| 292 | Morgan Stanley Fin Llc | 61766YAZ4 | Jan 2026 | 56,000 | $49K | 0.02% | DBT |
| 293 | Mfs High Income Municipal Trust | 59318D104 | Apr 2024 | 12,825 | $48K | 0.02% | EC |
| 294 | Ubs Ag London | 22548Q2R5 | Jan 2026 | 54,000 | $48K | 0.02% | DBT |
| 295 | N/A | ALTICEC | Apr 2024 | 3,331 | $48K | 0.02% | EC |
| 296 | Blue Holdings Sponsor | LUEHOLDB | Apr 2024 | 13,715 | $48K | 0.02% | EC |
| 297 | Ubs Ag London | 22546VJG2 | Jan 2026 | 54,000 | $48K | 0.02% | DBT |
| 298 | Wen Sponsor LLC | WENPVTB | Apr 2024 | 157,130 | $46K | 0.02% | EC |
| 299 | Armada Acquisition Corp Ii | G0R38G112 | Jan 2026 | 54,162 | $45K | 0.02% | DE |
| 300 | Otg Acquisition Corp I | G6791A100 | Jan 2026 | 4,476 | $45K | 0.02% | EC |
| 301 | Goldman Sachs | NVDA30GS | Apr 2024 | 1 | $45K | 0.02% | DCR |
| 302 | Real Asset Acquisition Corp | G73944111 | Jan 2026 | 87,360 | $44K | 0.02% | DE |
| 303 | Bleichroeder Acquisition Corp Ii | G1170E104 | Jan 2026 | 4,429 | $44K | 0.02% | EC |
| 304 | Hbm Healthcare Investments Ag | H3553X112 | Jan 2026 | 141 | $44K | 0.02% | EC |
| 305 | Morgan Stanley Fin Llc | 61766YBJ9 | Jan 2026 | 49,000 | $43K | 0.02% | DBT |
| 306 | Morgan Stanley Fin Llc | 61766YBS9 | Jan 2026 | 51,000 | $41K | 0.02% | DBT |
| 307 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $40K | 0.02% | DE |
| 308 | N/A | ALPHAWRT | Apr 2024 | 23,342 | $40K | 0.02% | DE |
| 309 | Bitcoin Infrastructure Acquisition Corp Ltd | G1143H127 | Jan 2026 | 3,999 | $40K | 0.02% | EC |
| 310 | Goldman Sachs | N/A | Apr 2024 | 1 | $39K | 0.02% | DCR |
| 311 | N/A | 3BRIGADB | Apr 2024 | 114,295 | $39K | 0.01% | EC |
| 312 | Churchill Capital Corp Xi | G2131A124 | Jan 2026 | 3,609 | $37K | 0.01% | EC |
| 313 | Leapfrog Acquisition Corp | G5414D129 | Jan 2026 | 3,655 | $37K | 0.01% | EC |
| 314 | N/A | STSSSTPW | Apr 2024 | 174,658 | $37K | 0.01% | DE |
| 315 | Republic Digital Acquisition Co | G7515A129 | Jan 2026 | 64,146 | $37K | 0.01% | DE |
| 316 | Pioneer Acquisition 1 Sponsor Holdco LLC | IONEER1B | Apr 2024 | 171,435 | $36K | 0.01% | EC |
| 317 | Oyster Enterprises II LLC | OYSTERB | Apr 2024 | 16,874 | $36K | 0.01% | EC |
| 318 | New Providence Acquisition Corp Iii | NEWPROVB | Apr 2024 | 15,759 | $35K | 0.01% | EC |
| 319 | Dynamix Corp | G2949D112 | Jan 2026 | 33,079 | $35K | 0.01% | DE |
| 320 | Oxley Bridge Holdings LLC | OXLEYB | Apr 2024 | 160,330 | $34K | 0.01% | EC |
| 321 | Legato Merger Corp Iv | G7318R121 | Jan 2026 | 3,330 | $33K | 0.01% | EC |
| 322 | Tlgy Acquisition Corp | G8656T125 | Jan 2026 | 30,000 | $32K | 0.01% | DE |
| 323 | Morgan Stanley | N/A | Apr 2024 | 1 | $32K | 0.01% | DCR |
| 324 | Gp-act Iii Acquisition Corp | G3SPONSO | Apr 2024 | 17,094 | $31K | 0.01% | EC |
| 325 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $31K | 0.01% | DE |
| 326 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $31K | 0.01% | DE |
| 327 | Axiom Intelligence Holdings 1 LLC | AXIOM1B | Apr 2024 | 13,715 | $30K | 0.01% | EC |
| 328 | GRAF GLOBAL SPONSOR | GRAFSPO | Apr 2024 | 15,421 | $30K | 0.01% | EC |
| 329 | Silverbox Corp V | G8148S123 | Jan 2026 | 2,958 | $30K | 0.01% | EC |
| 330 | Morgan Stanley Fin Llc | 61766YBA8 | Jan 2026 | 36,000 | $30K | 0.01% | DBT |
| 331 | Soulpower Acquisition Corp | SOULB | Apr 2024 | 15,057 | $29K | 0.01% | EC |
| 332 | Perimeter Acquisition Corp I | G7010A111 | Jan 2026 | 33,393 | $28K | 0.01% | DE |
| 333 | N/A | N/A | Apr 2024 | 27,397 | $27K | 0.01% | LON |
| 334 | Titan Acquisition Corp | TITANB | Apr 2024 | 90,383 | $27K | 0.01% | EC |
| 335 | Destra Multi-alternative Fund | 25065A502 | Jan 2026 | 2,947 | $26K | 0.01% | EC |
| 336 | Wen Acquisition Corp | G9R39C111 | Jan 2026 | 61,927 | $26K | 0.01% | DE |
| 337 | Critical Metals Corp | G2662B103 | Jan 2026 | 1,933 | $25K | 0.01% | EC |
| 338 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $25K | 0.01% | DE |
| 339 | The Options Clearing Corporation | 4XI99IIT | Apr 2024 | 65 | $25K | 0.01% | DE |
| 340 | Rice Acquisition Corp 3 | G7553X114 | Jan 2026 | 22,567 | $22K | 0.01% | DE |
| 341 | N/A | BRRFOUN | Apr 2024 | 19,641 | $21K | 0.01% | EC |
| 342 | Inflection Point Acquisition Corp Iii | G47875110 | Jan 2026 | 54,192 | $21K | 0.01% | DE |
| 343 | Willow Lane Acquisition Corp | G9675P110 | Jan 2026 | 5,726 | $20K | 0.01% | DE |
| 344 | Live Oak Acquisition Corp V | G5509P110 | Jan 2026 | 11,677 | $20K | 0.01% | DE |
| 345 | Pimco California Municipal Income Fund | 72200N106 | Jan 2026 | 2,248 | $20K | 0.01% | EC |
| 346 | Cohen Circle Sponsor II | OHENCRCB | Apr 2024 | 6,858 | $20K | 0.01% | EC |
| 347 | EGH Sponsor LLC | EGHPVTB | Apr 2024 | 7,312 | $20K | 0.01% | EC |
| 348 | Ubs Ag London | 22546VNQ5 | Jan 2026 | 22,000 | $19K | 0.01% | DBT |
| 349 | Morgan Stanley Fin Llc | 61766YAF8 | Jan 2026 | 22,000 | $18K | 0.01% | DBT |
| 350 | N/A | 23ESC026 | Jan 2026 | 39,278 | $18K | 0.01% | EC |
| 351 | Newhold Investment Corp Iii | EWHOLD3B | Apr 2024 | 8,378 | $17K | 0.01% | EC |
| 352 | Sizzle Acquisition Corp Ii | SIZZLEB | Apr 2024 | 9,039 | $16K | 0.01% | EC |
| 353 | Morgan Stanley | 61760QFP4 | Jan 2026 | 20,000 | $16K | 0.01% | DBT |
| 354 | LightWave Founders | IGHTWV1B | Apr 2024 | 16,072 | $16K | 0.01% | EC |
| 355 | Future Generation Global Ltd | Q39694106 | Jan 2026 | 14,307 | $15K | 0.01% | EC |
| 356 | Roman Dbdr Acquisition Corp Ii | G7633M112 | Jan 2026 | 19,566 | $15K | 0.01% | DE |
| 357 | Morgan Stanley | 61760QFJ8 | Jan 2026 | 19,000 | $15K | 0.01% | DBT |
| 358 | Digital Asset Acquisition Corp | G2868C111 | Jan 2026 | 29,467 | $13K | 0.00% | DE |
| 359 | Morgan Stanley Fin Llc | 61766YBP5 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 360 | N/A | CHENGHEB | Apr 2024 | 16,679 | $13K | 0.00% | EC |
| 361 | FIGX Acquisition Partners LLC | FIGXACQB | Apr 2024 | 10,858 | $13K | 0.00% | EC |
| 362 | Vef Ab | N/A | Apr 2024 | 53,287 | $13K | 0.00% | EC |
| 363 | N/A | RANGECA | Apr 2024 | 8,914 | $11K | 0.00% | EC |
| 364 | Berto Acquisition Corp | G1051H119 | Jan 2026 | 31,254 | $11K | 0.00% | DE |
| 365 | Eqv Ventures Acquisition Corp | G3106N117 | Jan 2026 | 22,723 | $11K | 0.00% | DE |
| 366 | D Boral Arc Acquisition I Corp | G2616F119 | Jan 2026 | 12,542 | $11K | 0.00% | DE |
| 367 | Blackrock Enhanced Global Dividend Trust | 092501105 | Apr 2024 | 917 | $11K | 0.00% | EC |
| 368 | Morgan Stanley | 61760QFA7 | Jan 2026 | 15,000 | $11K | 0.00% | DBT |
| 369 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $10K | 0.00% | DE |
| 370 | Fact Ii Acquisition Corp | G32901129 | Jan 2026 | 22,895 | $10K | 0.00% | DE |
| 371 | Morgan Stanley | GOOG30MS | Apr 2024 | 1 | $10K | 0.00% | DCR |
| 372 | N/A | 23ESC034 | Jan 2026 | 24,447 | $9K | 0.00% | EC |
| 373 | Morgan Stanley Fin Llc | 61766YAM3 | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 374 | Procap Acquisition Corp | G7257A121 | Jan 2026 | 20,612 | $8K | 0.00% | DE |
| 375 | Credit Suisse Ag | 22546VH58 | Jan 2026 | 8,000 | $7K | 0.00% | DBT |
| 376 | GRAF GLOBAL SPONSOR | GRAFWPR | Apr 2024 | 19,276 | $7K | 0.00% | DE |
| 377 | Gp-act Iii Acquisition Corp | G4035N129 | Jan 2026 | 23,593 | $6K | 0.00% | DE |
| 378 | Morgan Stanley Fin Llc | 61766YAL5 | Jan 2026 | 7,000 | $6K | 0.00% | DBT |
| 379 | Morgan Stanley Fin Llc | 61766YAY7 | Jan 2026 | 7,000 | $6K | 0.00% | DBT |
| 380 | Hall Chadwick Acquisition Corp | G42386113 | Jan 2026 | 23,559 | $6K | 0.00% | DE |
| 381 | Gp-act Iii Acquisition Corp | G3WRNTB | Apr 2024 | 21,362 | $6K | 0.00% | DE |
| 382 | Hcm Iii Acquisition Corp | G4365E111 | Jan 2026 | 9,476 | $6K | 0.00% | DE |
| 383 | Melar Acquisition Corp I | G6004G118 | Jan 2026 | 32,537 | $6K | 0.00% | DE |
| 384 | N/A | RWARNTS | Apr 2024 | 9,820 | $5K | 0.00% | DE |
| 385 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $5K | 0.00% | DE |
| 386 | Cohen Circle Acquisition Corp Ii | G2254C113 | Jan 2026 | 5,559 | $5K | 0.00% | DE |
| 387 | Bain Capital Gss Investment Corp | G0R78B114 | Jan 2026 | 5,414 | $5K | 0.00% | DE |
| 388 | Range Capital Acquisition Corp Ii | G7375J111 | Jan 2026 | 13,508 | $5K | 0.00% | DE |
| 389 | The Options Clearing Corporation | 4IW998CI | Apr 2024 | 104 | $4K | 0.00% | DE |
| 390 | Goldman Sachs | METAD30G | Apr 2024 | 1 | $4K | 0.00% | DCR |
| 391 | Morgan Stanley Fin Llc | 61766YAE1 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 392 | 1rt Acquisition Corp | G6757R113 | Jan 2026 | 5,929 | $4K | 0.00% | DE |
| 393 | Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | Apr 2024 | 343 | $4K | 0.00% | EC |
| 394 | Trailblazer Acquisition Corp | G9009S111 | Jan 2026 | 7,823 | $4K | 0.00% | DE |
| 395 | Spring Valley Acquisition Corp Iii | G8377R119 | Jan 2026 | 2,501 | $4K | 0.00% | DE |
| 396 | Mercer Park Opportunities Corp | G6002A162 | Jan 2026 | 10,963 | $4K | 0.00% | DE |
| 397 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $4K | 0.00% | DE |
| 398 | Sim Acquisition Corp I | G8431T119 | Jan 2026 | 12,138 | $4K | 0.00% | DE |
| 399 | Lightwave Acquisition Corp | G5490M126 | Jan 2026 | 10,620 | $3K | 0.00% | DE |
| 400 | Futurecrest Acquisition Corp | G3730U115 | Jan 2026 | 3,752 | $3K | 0.00% | DE |
| 401 | Ubs Ag London | 22546VMD5 | Jan 2026 | 4,000 | $3K | 0.00% | DBT |
| 402 | Morgan Stanley | 61760QJN5 | Jan 2026 | 4,000 | $3K | 0.00% | DBT |
| 403 | New Providence Acquisition Corp Iii | G6476A110 | Jan 2026 | 6,181 | $3K | 0.00% | DE |
| 404 | Evolution Global Acquisition Corp | G3226F119 | Jan 2026 | 6,167 | $3K | 0.00% | DE |
| 405 | Renatus Tactical Acquisition Corp I | G7490F127 | Jan 2026 | 3,588 | $3K | 0.00% | DE |
| 406 | Gores Holdings X Inc | G4002F125 | Jan 2026 | 3,460 | $3K | 0.00% | DE |
| 407 | Morgan Stanley Fin Llc | 61766YAV3 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 408 | Btc Development Corp | G0701G117 | Jan 2026 | 3,919 | $3K | 0.00% | DE |
| 409 | Apex Treasury Corp | G04104124 | Jan 2026 | 8,258 | $3K | 0.00% | DE |
| 410 | Israel Acquisitions Corp | G49667119 | Jan 2026 | 18,390 | $2K | 0.00% | DE |
| 411 | Crane Harbor Acquisition Corp | G24979117 | Jan 2026 | 2,529 | $2K | 0.00% | DE |
| 412 | Hennessy Capital Investment Corp Vii | G4405D115 | Jan 2026 | 7,305 | $2K | 0.00% | DE |
| 413 | Mountain Lake Acquisition Corp | G6301B127 | Jan 2026 | 9,699 | $2K | 0.00% | DE |
| 414 | Plum Acquisition Corp Iv | G7134A120 | Jan 2026 | 4,175 | $2K | 0.00% | DE |
| 415 | Crane Harbor Acquisition Corp Ii | G25014112 | Jan 2026 | 8,117 | $2K | 0.00% | DE |
| 416 | Insight Digital Partners Ii | G4814G113 | Jan 2026 | 5,414 | $2K | 0.00% | DE |
| 417 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $2K | 0.00% | DE |
| 418 | Ai Infrastructure Acquisition Corp | G01336117 | Jan 2026 | 6,249 | $2K | 0.00% | DE |
| 419 | Dynamix Corp Iii | G2949T117 | Jan 2026 | 4,817 | $2K | 0.00% | DE |
| 420 | Otg Acquisition Corp I | G6791A118 | Jan 2026 | 3,731 | $2K | 0.00% | DE |
| 421 | John Hancock Diversified Income Fund | 47804L102 | Apr 2024 | 137 | $2K | 0.00% | EC |
| 422 | Morgan Stanley Fin Llc | 61766YAS0 | Jan 2026 | 2,000 | $1K | 0.00% | DBT |
| 423 | Rithm Acquisition Corp | G75751118 | Jan 2026 | 1,581 | $1K | 0.00% | DE |
| 424 | Newhold Investment Corp Iii | G6486E110 | Jan 2026 | 2,084 | $904 | 0.00% | DE |
| 425 | N/A | 23ESC018 | Jan 2026 | 4,798 | $864 | 0.00% | EC |
| 426 | Bleichroeder Acquisition Corp Ii | G1170E112 | Jan 2026 | 1,476 | $863 | 0.00% | DE |
| 427 | N/A | ARTTECHA | Apr 2024 | 79,848 | $798 | 0.00% | EC |
| 428 | Alussa Energy Acquisition Corp Ii | G0233J118 | Jan 2026 | 1,345 | $688 | 0.00% | DE |
| 429 | K&f Growth Acquisition Corp Ii | G52258129 | Jan 2026 | 4,142 | $663 | 0.00% | DE |
| 430 | Launch Two Acquisition Corp | G5S87A113 | Jan 2026 | 1,652 | $477 | 0.00% | DE |
| 431 | N/A | LEAPFRA | Apr 2024 | 95,057 | $475 | 0.00% | EC |
| 432 | N/A | HALCHADA | Apr 2024 | 86,111 | $344 | 0.00% | EC |
| 433 | N/A | LAUNCH | Apr 2024 | 64,822 | $259 | 0.00% | EC |
| 434 | Activariable Sa De Cv Fondo De Inversion De Renta Variable | ACTIVAA | Apr 2024 | 86,111 | $258 | 0.00% | EC |
| 435 | N/A | ALDABRA | Apr 2024 | 76,516 | $230 | 0.00% | EC |
| 436 | N/A | LAFEDIGA | Apr 2024 | 67,720 | $203 | 0.00% | EC |
| 437 | N/A | NHARBRA | Apr 2024 | 40,514 | $203 | 0.00% | EC |
| 438 | M3-brigade Acquisition V Corp | G63212107 | Jan 2026 | 1 | $11 | 0.00% | EC |
| 439 | Gigcapital7 Corp | G38648120 | Jan 2026 | 5 | $3 | 0.00% | DE |
| 440 | Sanofi Sa | 2586562D | Apr 2024 | -5,225 | $0 | 0.00% | DE |
| 441 | Hyperliquid Strategies Inc | 2611721D | Apr 2024 | -433 | $0 | 0.00% | DE |
| 442 | AEYE HEALTH INC | AEYEWRT2 | Apr 2024 | 4 | $0 | 0.00% | DE |
| 443 | Iron Horse II | N/A | Apr 2024 | 132,416 | $0 | 0.00% | EC |
| 444 | NEMO ENTERPRISES INC | NEMOINWT | Apr 2024 | 64 | $0 | 0.00% | DE |
| 445 | Hyperliquid Strategies Inc | 44916Y106 | Jan 2026 | -87 | $-393 | -0.00% | EC |
| 446 | Eli Lilly & Co | 532457108 | Jan 2026 | -1 | $-1037 | -0.00% | EC |
| 447 | Eog Resources Inc | 26875P101 | Jan 2026 | -12 | $-1346 | -0.00% | EC |
| 448 | Home Depot Inc/the | 437076102 | Jan 2026 | -5 | $-1873 | -0.00% | EC |
| 449 | Exxon Mobil Corp | 30231G102 | Jan 2026 | -14 | $-1980 | -0.00% | EC |
| 450 | Ensign Group Inc/the | 29358P101 | Jan 2026 | -13 | $-2232 | -0.00% | EC |
| 451 | Trade Desk Inc/the | 88339J105 | Jan 2026 | -82 | $-2487 | -0.00% | EC |
| 452 | Bank Of America Corp | 060505104 | Jan 2026 | -70 | $-3724 | -0.00% | EC |
| 453 | Visa Inc | 92826C839 | Jan 2026 | -13 | $-4184 | -0.00% | EC |
| 454 | Prologis Inc | 74340W103 | Jan 2026 | -34 | $-4439 | -0.00% | EC |
| 455 | Eaton Corp Plc | G29183103 | Jan 2026 | -13 | $-4568 | -0.00% | EC |
| 456 | Dell Technologies Inc | 24703L202 | Jan 2026 | -42 | $-4806 | -0.00% | EC |
| 457 | Boston Scientific Corp | 101137107 | Jan 2026 | -52 | $-4864 | -0.00% | EC |
| 458 | Costar Group Inc | 22160N109 | Jan 2026 | -81 | $-4982 | -0.00% | EC |
| 459 | First Advantage Corp | 31846B108 | Jan 2026 | -395 | $-5332 | -0.00% | EC |
| 460 | Verizon Communications Inc | 92343V104 | Jan 2026 | -130 | $-5788 | -0.00% | EC |
| 461 | Sps Commerce Inc | 78463M107 | Jan 2026 | -66 | $-5891 | -0.00% | EC |
| 462 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-6122 | -0.00% | DE |
| 463 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | -418 | $-6124 | -0.00% | EC |
| 464 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-6684 | -0.00% | DE |
| 465 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-7239 | -0.00% | DE |
| 466 | Xcel Energy Inc | 98389B100 | Jan 2026 | -97 | $-7378 | -0.00% | EC |
| 467 | Guardant Health Inc | 40131M109 | Jan 2026 | -69 | $-7869 | -0.00% | EC |
| 468 | Nuveen Municipal High Income Opportunity Fund | 670682103 | Jan 2026 | -769 | $-8013 | -0.00% | EC |
| 469 | Morgan Stanley | 617446448 | Jan 2026 | -44 | $-8043 | -0.00% | EC |
| 470 | Williams Cos Inc/the | 969457100 | Jan 2026 | -120 | $-8071 | -0.00% | EC |
| 471 | Novo Nordisk A/s | 2600057D | Apr 2024 | -1,390 | $-8340 | -0.00% | DE |
| 472 | Applovin Corp | 03831W108 | Jan 2026 | -18 | $-8516 | -0.00% | EC |
| 473 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-9049 | -0.00% | DE |
| 474 | Tempus Ai Inc | 88023B103 | Jan 2026 | -155 | $-9272 | -0.00% | EC |
| 475 | Ceva Inc | 157210105 | Jan 2026 | -502 | $-10587 | -0.00% | EC |
| 476 | Cogent Communications Holdings Inc | 19239V302 | Jan 2026 | -477 | $-11591 | -0.00% | EC |
| 477 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-11772 | -0.00% | DE |
| 478 | Doordash Inc | 25809K105 | Jan 2026 | -58 | $-11868 | -0.00% | EC |
| 479 | Harmonic Inc | 413160102 | Jan 2026 | -1,230 | $-11956 | -0.00% | EC |
| 480 | Intercontinental Exchange | ORCL28IC | Apr 2024 | 1 | $-12178 | -0.00% | DCR |
| 481 | Avepoint Inc | 053604104 | Jan 2026 | -1,098 | $-12770 | -0.00% | EC |
| 482 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-12875 | -0.00% | DE |
| 483 | Roblox Corp | 771049103 | Jan 2026 | -196 | $-12889 | -0.00% | EC |
| 484 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-13232 | -0.01% | DE |
| 485 | Philip Morris International Inc | 718172109 | Jan 2026 | -75 | $-13458 | -0.01% | EC |
| 486 | Elastic Nv | N14506104 | Jan 2026 | -206 | $-13582 | -0.01% | EC |
| 487 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-13585 | -0.01% | DE |
| 488 | Stryker Corp | 863667101 | Jan 2026 | -37 | $-13674 | -0.01% | EC |
| 489 | Morgan Stanley | TRF052631 | Jan 2026 | 1 | $-13758 | -0.01% | DCR |
| 490 | Vistra Corp | 92840M102 | Jan 2026 | -87 | $-13776 | -0.01% | EC |
| 491 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-14007 | -0.01% | DE |
| 492 | Red Violet Inc | 75704L104 | Jan 2026 | -311 | $-14144 | -0.01% | EC |
| 493 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | -76 | $-14385 | -0.01% | EC |
| 494 | Dynatrace Inc | 268150109 | Jan 2026 | -378 | $-14398 | -0.01% | EC |
| 495 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-14403 | -0.01% | DE |
| 496 | Hcm Iii Acquisition Corp | G4365E103 | Jan 2026 | -1,421 | $-14494 | -0.01% | EC |
| 497 | Union Pacific Corp | 907818108 | Jan 2026 | -62 | $-14576 | -0.01% | EC |
| 498 | Aurora Innovation Inc | 051774107 | Jan 2026 | -3,708 | $-15574 | -0.01% | EC |
| 499 | Insulet Corp | 45784P101 | Jan 2026 | -65 | $-16628 | -0.01% | EC |
| 500 | Accenture Plc | G1151C101 | Jan 2026 | -66 | $-17400 | -0.01% | EC |
| 501 | Salesforce Inc | 79466L302 | Jan 2026 | -83 | $-17620 | -0.01% | EC |
| 502 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-17674 | -0.01% | DE |
| 503 | Shopify Inc | 82509L107 | Jan 2026 | -136 | $-17811 | -0.01% | EC |
| 504 | Nu Holdings Ltd/cayman Islands | G6683N103 | Jan 2026 | -1,024 | $-18176 | -0.01% | EC |
| 505 | Monday.com Ltd | M7S64H106 | Jan 2026 | -159 | $-18245 | -0.01% | EC |
| 506 | Denali Therapeutics Inc | 24823R105 | Jan 2026 | -876 | $-19044 | -0.01% | EC |
| 507 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-19121 | -0.01% | DE |
| 508 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-19241 | -0.01% | DE |
| 509 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-19284 | -0.01% | DE |
| 510 | Varonis Systems Inc | 922280102 | Jan 2026 | -652 | $-19456 | -0.01% | EC |
| 511 | Pure Storage Inc | 74624M102 | Jan 2026 | -283 | $-19680 | -0.01% | EC |
| 512 | Affirm Holdings Inc | 00827B106 | Jan 2026 | -327 | $-19718 | -0.01% | EC |
| 513 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-19871 | -0.01% | DE |
| 514 | Samsara Inc | 79589L106 | Jan 2026 | -711 | $-19944 | -0.01% | EC |
| 515 | Kulicke & Soffa Industries Inc | 501242101 | Jan 2026 | -351 | $-20123 | -0.01% | EC |
| 516 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-20311 | -0.01% | DE |
| 517 | Aes Corp/the | 00130H105 | Jan 2026 | -1,388 | $-20334 | -0.01% | EC |
| 518 | Leonardo Drs Inc | 52661A108 | Jan 2026 | -502 | $-20612 | -0.01% | EC |
| 519 | Ishares Russell 1000 Value Etf | 464287598 | Jan 2026 | -96 | $-21107 | -0.01% | EC |
| 520 | Globant Sa | L44385109 | Jan 2026 | -319 | $-21335 | -0.01% | EC |
| 521 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-21558 | -0.01% | DE |
| 522 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-22098 | -0.01% | DE |
| 523 | Coupang Inc | 22266T109 | Jan 2026 | -1,110 | $-22378 | -0.01% | EC |
| 524 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-23835 | -0.01% | DE |
| 525 | Dte Energy Co | 233331107 | Jan 2026 | -178 | $-23920 | -0.01% | EC |
| 526 | Arlo Technologies Inc | 04206A101 | Jan 2026 | -1,894 | $-24035 | -0.01% | EC |
| 527 | Alliant Energy Corp | 018802108 | Jan 2026 | -365 | $-24057 | -0.01% | EC |
| 528 | State Street Health Care Select Sector Spdr Etf | 81369Y209 | Jan 2026 | -159 | $-24604 | -0.01% | EC |
| 529 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-24694 | -0.01% | DE |
| 530 | Cme Group Inc | 12572Q105 | Jan 2026 | -86 | $-24859 | -0.01% | EC |
| 531 | Mercadolibre Inc | 58733R102 | Jan 2026 | -12 | $-25773 | -0.01% | EC |
| 532 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-25819 | -0.01% | DE |
| 533 | Natera Inc | 632307104 | Jan 2026 | -112 | $-25888 | -0.01% | EC |
| 534 | Watsco Inc | 942622200 | Jan 2026 | -68 | $-26279 | -0.01% | EC |
| 535 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-26545 | -0.01% | DE |
| 536 | Reddit Inc | 75734B100 | Jan 2026 | -152 | $-27401 | -0.01% | EC |
| 537 | Celldex Therapeutics Inc | 15117B202 | Jan 2026 | -1,116 | $-27454 | -0.01% | EC |
| 538 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-28186 | -0.01% | DE |
| 539 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-28208 | -0.01% | DE |
| 540 | Descartes Systems Group Inc/the | 249906108 | Jan 2026 | -378 | $-28230 | -0.01% | EC |
| 541 | Biomarin Pharmaceutical Inc | 09061G101 | Jan 2026 | -501 | $-28327 | -0.01% | EC |
| 542 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-28347 | -0.01% | DE |
| 543 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-28799 | -0.01% | DE |
| 544 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-29024 | -0.01% | DE |
| 545 | Take-two Interactive Software Inc | 874054109 | Jan 2026 | -132 | $-29080 | -0.01% | EC |
| 546 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-29426 | -0.01% | DE |
| 547 | Radware Ltd | M81873107 | Jan 2026 | -1,229 | $-29680 | -0.01% | EC |
| 548 | Silverbox Corp V | G8148S123 | Jan 2026 | -2,958 | $-29728 | -0.01% | EC |
| 549 | Travere Therapeutics Inc | 89422G107 | Jan 2026 | -958 | $-29784 | -0.01% | EC |
| 550 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-30599 | -0.01% | DE |
| 551 | Mineralys Therapeutics Inc | 603170101 | Jan 2026 | -992 | $-30643 | -0.01% | EC |
| 552 | Celestica Inc | 15101Q207 | Jan 2026 | -110 | $-30911 | -0.01% | EC |
| 553 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-30913 | -0.01% | DE |
| 554 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-30956 | -0.01% | DE |
| 555 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-31101 | -0.01% | DE |
| 556 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-31219 | -0.01% | DE |
| 557 | American Express Co | 025816109 | Jan 2026 | -90 | $-31695 | -0.01% | EC |
| 558 | Super Micro Computer Inc | 86800U302 | Jan 2026 | -1,108 | $-32254 | -0.01% | EC |
| 559 | Valmont Industries Inc | 920253101 | Jan 2026 | -73 | $-32526 | -0.01% | EC |
| 560 | Shopify Inc | 82509L107 | Jan 2026 | -251 | $-32939 | -0.01% | EC |
| 561 | Beam Therapeutics Inc | 07373V105 | Jan 2026 | -1,202 | $-33199 | -0.01% | EC |
| 562 | Brambles Ltd | B1FJ0C904 | Jan 2026 | -2,147 | $-33489 | -0.01% | EC |
| 563 | Trex Co Inc | 89531P105 | Jan 2026 | -811 | $-33592 | -0.01% | EC |
| 564 | Sharps Technology Inc | 82003F309 | Jan 2026 | -16,422 | $-33994 | -0.01% | EC |
| 565 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-34035 | -0.01% | DE |
| 566 | Mongodb Inc | 60937P106 | Jan 2026 | -92 | $-34162 | -0.01% | EC |
| 567 | Cytokinetics Inc | 23282W605 | Jan 2026 | -546 | $-34502 | -0.01% | EC |
| 568 | Uniqure Nv | N90064101 | Jan 2026 | -1,519 | $-34512 | -0.01% | EC |
| 569 | Netflix Inc | 64110L106 | Jan 2026 | -415 | $-34648 | -0.01% | EC |
| 570 | Sitime Corp | 82982T106 | Jan 2026 | -97 | $-35222 | -0.01% | EC |
| 571 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-35254 | -0.01% | DE |
| 572 | Intercontinental Exchange | ORCL30IC | Apr 2024 | 1 | $-35317 | -0.01% | DCR |
| 573 | Axsome Therapeutics Inc | 05464T104 | Jan 2026 | -194 | $-35744 | -0.01% | EC |
| 574 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-36417 | -0.01% | DE |
| 575 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-36481 | -0.01% | DE |
| 576 | Iron Mountain Inc | 46284V101 | Jan 2026 | -400 | $-36852 | -0.01% | EC |
| 577 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-37615 | -0.01% | DE |
| 578 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-37841 | -0.01% | DE |
| 579 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-38723 | -0.01% | DE |
| 580 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-38856 | -0.01% | DE |
| 581 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-39080 | -0.01% | DE |
| 582 | Ishares Russell 2000 Etf | 464287655 | Jan 2026 | -152 | $-39467 | -0.02% | EC |
| 583 | International Flavors & Fragrances Inc | 459506101 | Jan 2026 | -569 | $-39722 | -0.02% | EC |
| 584 | Tradeweb Markets Inc | 892672106 | Jan 2026 | -387 | $-39888 | -0.02% | EC |
| 585 | Wingarc1st Inc | N/A | Apr 2024 | -1,896 | $-39939 | -0.02% | EC |
| 586 | Generac Holdings Inc | 368736104 | Jan 2026 | -239 | $-40162 | -0.02% | EC |
| 587 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-41156 | -0.02% | DE |
| 588 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-41581 | -0.02% | DE |
| 589 | Astera Labs Inc | 04626A103 | Jan 2026 | -280 | $-42174 | -0.02% | EC |
| 590 | Cyberark Software Ltd | M2682V108 | Jan 2026 | -98 | $-42221 | -0.02% | EC |
| 591 | Jfrog Ltd | M6191J100 | Jan 2026 | -777 | $-42580 | -0.02% | EC |
| 592 | Bentley Systems Inc | 08265T208 | Jan 2026 | -1,221 | $-42882 | -0.02% | EC |
| 593 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-43706 | -0.02% | DE |
| 594 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-43709 | -0.02% | DE |
| 595 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-43803 | -0.02% | DE |
| 596 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-43888 | -0.02% | DE |
| 597 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-43992 | -0.02% | DE |
| 598 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-44091 | -0.02% | DE |
| 599 | Clarivate Plc | G21810109 | Jan 2026 | -16,728 | $-44329 | -0.02% | EC |
| 600 | Pegasystems Inc | 705573103 | Jan 2026 | -1,022 | $-44651 | -0.02% | EC |
| 601 | Northland Power Inc | 666511100 | Jan 2026 | -3,345 | $-46110 | -0.02% | EC |
| 602 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-46629 | -0.02% | DE |
| 603 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-46651 | -0.02% | DE |
| 604 | Pentair Plc | G7S00T104 | Jan 2026 | -448 | $-47206 | -0.02% | EC |
| 605 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-47360 | -0.02% | DE |
| 606 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | -108 | $-47672 | -0.02% | EC |
| 607 | Intercontinental Exchange | N/A | Apr 2024 | 1 | $-47690 | -0.02% | DCR |
| 608 | Teck Resources Ltd | 878742204 | Jan 2026 | -895 | $-48115 | -0.02% | EC |
| 609 | Boralex Inc | 09950M300 | Jan 2026 | -2,617 | $-48529 | -0.02% | EC |
| 610 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-48863 | -0.02% | DE |
| 611 | Marvell Technology Inc | 573874104 | Jan 2026 | -627 | $-49483 | -0.02% | EC |
| 612 | Veralto Corp | 92338C103 | Jan 2026 | -502 | $-49688 | -0.02% | EC |
| 613 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-49933 | -0.02% | DE |
| 614 | Infomart Corp | N/A | Apr 2024 | -17,167 | $-50139 | -0.02% | EC |
| 615 | Agios Pharmaceuticals Inc | 00847X104 | Jan 2026 | -1,868 | $-51258 | -0.02% | EC |
| 616 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-51710 | -0.02% | DE |
| 617 | Morgan Stanley | N/A | Apr 2024 | 1 | $-51829 | -0.02% | DE |
| 618 | Vicor Corp | 925815102 | Jan 2026 | -332 | $-52346 | -0.02% | EC |
| 619 | Hubbell Inc | 443510607 | Jan 2026 | -108 | $-52698 | -0.02% | EC |
| 620 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-52752 | -0.02% | DE |
| 621 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-52847 | -0.02% | DE |
| 622 | Ge Vernova Inc | 36828A101 | Jan 2026 | -73 | $-53025 | -0.02% | EC |
| 623 | Gmo Internet Group Inc | N/A | Apr 2024 | -2,131 | $-53027 | -0.02% | EC |
| 624 | Watts Water Technologies Inc | 942749102 | Jan 2026 | -178 | $-53277 | -0.02% | EC |
| 625 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-53973 | -0.02% | DE |
| 626 | Money Forward Inc | N/A | Apr 2024 | -2,141 | $-53995 | -0.02% | EC |
| 627 | Oracle Corp | 68389X105 | Jan 2026 | -330 | $-54311 | -0.02% | EC |
| 628 | Coherent Corp | 19247G107 | Jan 2026 | -259 | $-54955 | -0.02% | EC |
| 629 | Harmony Biosciences Holdings Inc | 413197104 | Jan 2026 | -1,516 | $-55364 | -0.02% | EC |
| 630 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-56187 | -0.02% | DE |
| 631 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-56214 | -0.02% | DE |
| 632 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-57816 | -0.02% | DE |
| 633 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-58059 | -0.02% | DE |
| 634 | Edgewise Therapeutics Inc | 28036F105 | Jan 2026 | -2,069 | $-58242 | -0.02% | EC |
| 635 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-59751 | -0.02% | DE |
| 636 | Scholar Rock Holding Corp | 80706P103 | Jan 2026 | -1,360 | $-60302 | -0.02% | EC |
| 637 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-60386 | -0.02% | DE |
| 638 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-60528 | -0.02% | DE |
| 639 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-60612 | -0.02% | DE |
| 640 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-60772 | -0.02% | DE |
| 641 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-61498 | -0.02% | DE |
| 642 | Insmed Inc | 457669307 | Jan 2026 | -394 | $-61807 | -0.02% | EC |
| 643 | Vertiv Holdings Co | 92537N108 | Jan 2026 | -334 | $-62184 | -0.02% | EC |
| 644 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-63345 | -0.02% | DE |
| 645 | Goldman Sachs | TRD629IC | Apr 2024 | 1 | $-63543 | -0.02% | DCR |
| 646 | Morgan Stanley | N/A | Apr 2024 | 1 | $-63865 | -0.02% | DE |
| 647 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-64256 | -0.02% | DE |
| 648 | Morgan Stanley | N/A | Apr 2024 | 1 | $-64317 | -0.02% | DE |
| 649 | Ashland Inc | 044186104 | Jan 2026 | -1,053 | $-64401 | -0.02% | EC |
| 650 | Corpay Inc | 219948106 | Jan 2026 | -205 | $-64499 | -0.02% | EC |
| 651 | Clean Harbors Inc | 184496107 | Jan 2026 | -249 | $-64718 | -0.02% | EC |
| 652 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-64741 | -0.02% | DE |
| 653 | Incyte Corp | 45337C102 | Jan 2026 | -652 | $-65246 | -0.03% | EC |
| 654 | Ptc Inc | 69370C100 | Jan 2026 | -422 | $-65887 | -0.03% | EC |
| 655 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-66252 | -0.03% | DE |
| 656 | Robinhood Markets Inc | 770700102 | Jan 2026 | -666 | $-66254 | -0.03% | EC |
| 657 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-66490 | -0.03% | DE |
| 658 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | -535 | $-67025 | -0.03% | EC |
| 659 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-67033 | -0.03% | DE |
| 660 | Repligen Corp | 759916109 | Jan 2026 | -451 | $-67366 | -0.03% | EC |
| 661 | Aaon Inc | 000360206 | Jan 2026 | -743 | $-67658 | -0.03% | EC |
| 662 | Lam Research Corp | 512807306 | Jan 2026 | -291 | $-67937 | -0.03% | EC |
| 663 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-68642 | -0.03% | DE |
| 664 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-70206 | -0.03% | DE |
| 665 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-70525 | -0.03% | DE |
| 666 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-71283 | -0.03% | DE |
| 667 | Spotify Technology Sa | L8681T102 | Jan 2026 | -144 | $-72050 | -0.03% | EC |
| 668 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-72977 | -0.03% | DE |
| 669 | Corning Inc | 219350105 | Jan 2026 | -712 | $-73514 | -0.03% | EC |
| 670 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-75179 | -0.03% | DE |
| 671 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-76077 | -0.03% | DE |
| 672 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-76263 | -0.03% | DE |
| 673 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-76843 | -0.03% | DE |
| 674 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-77320 | -0.03% | DE |
| 675 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-77461 | -0.03% | DE |
| 676 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-77675 | -0.03% | DE |
| 677 | Strategy Inc | 594972861 | Jan 2026 | -1,069 | $-77866 | -0.03% | EP |
| 678 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-78067 | -0.03% | DE |
| 679 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-78078 | -0.03% | DE |
| 680 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-78979 | -0.03% | DE |
| 681 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-79236 | -0.03% | DE |
| 682 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-79973 | -0.03% | DE |
| 683 | Nvent Electric Plc | G6700G107 | Jan 2026 | -716 | $-80378 | -0.03% | EC |
| 684 | Advanced Drainage Systems Inc | 00790R104 | Jan 2026 | -531 | $-80733 | -0.03% | EC |
| 685 | Trimble Inc | 896239100 | Jan 2026 | -1,200 | $-81120 | -0.03% | EC |
| 686 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-82789 | -0.03% | DE |
| 687 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-83144 | -0.03% | DE |
| 688 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-83842 | -0.03% | DE |
| 689 | State Street Materials Select Sector Spdr Etf | 81369Y100 | Jan 2026 | -1,714 | $-84449 | -0.03% | EC |
| 690 | Xylem Inc/ny | 98419M100 | Jan 2026 | -616 | $-84928 | -0.03% | EC |
| 691 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-85796 | -0.03% | DE |
| 692 | Arista Networks Inc | 040413205 | Jan 2026 | -608 | $-86178 | -0.03% | EC |
| 693 | Goldman Sachs | SC628ICE | Apr 2024 | 1 | $-86711 | -0.03% | DCR |
| 694 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jan 2026 | -260 | $-87896 | -0.03% | EC |
| 695 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-88279 | -0.03% | DE |
| 696 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-88796 | -0.03% | DE |
| 697 | Sabre Corp | 78573M104 | Jan 2026 | -71,707 | $-93219 | -0.04% | EC |
| 698 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-93721 | -0.04% | DE |
| 699 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-95104 | -0.04% | DE |
| 700 | Doximity Inc | 26622P107 | Jan 2026 | -2,562 | $-95998 | -0.04% | EC |
| 701 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-96359 | -0.04% | DE |
| 702 | Snowflake Inc | 833445109 | Jan 2026 | -505 | $-97314 | -0.04% | EC |
| 703 | Ciena Corp | 171779309 | Jan 2026 | -389 | $-97954 | -0.04% | EC |
| 704 | Avidity Biosciences Inc | 05370A108 | Jan 2026 | -1,350 | $-97970 | -0.04% | EC |
| 705 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-99284 | -0.04% | DE |
| 706 | Cloudflare Inc | 18915M107 | Jan 2026 | -560 | $-99316 | -0.04% | EC |
| 707 | Littelfuse Inc | 537008104 | Jan 2026 | -308 | $-99718 | -0.04% | EC |
| 708 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-100531 | -0.04% | DE |
| 709 | N/A | N/A | Apr 2024 | 1 | $-100971 | -0.04% | DFE |
| 710 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-102225 | -0.04% | DE |
| 711 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-102561 | -0.04% | DE |
| 712 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-104091 | -0.04% | DE |
| 713 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-107051 | -0.04% | DE |
| 714 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-108084 | -0.04% | DE |
| 715 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-108818 | -0.04% | DE |
| 716 | Monotaro Co Ltd | N/A | Apr 2024 | -8,162 | $-110305 | -0.04% | EC |
| 717 | Waste Connections Inc | 94106B101 | Jan 2026 | -672 | $-112424 | -0.04% | EC |
| 718 | Block Inc | 852234103 | Jan 2026 | -1,866 | $-112762 | -0.04% | EC |
| 719 | Synopsys Inc | 871607107 | Jan 2026 | -253 | $-117674 | -0.05% | EC |
| 720 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-118887 | -0.05% | DE |
| 721 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-121441 | -0.05% | DE |
| 722 | Amphenol Corp | 032095101 | Jan 2026 | -844 | $-121604 | -0.05% | EC |
| 723 | Ormat Technologies Inc | 686688102 | Jan 2026 | -978 | $-122191 | -0.05% | EC |
| 724 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-124051 | -0.05% | DE |
| 725 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-124873 | -0.05% | DE |
| 726 | Webster Financial Corp | 947890109 | Jan 2026 | -1,914 | $-125884 | -0.05% | EC |
| 727 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-127701 | -0.05% | DE |
| 728 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-130427 | -0.05% | DE |
| 729 | Seagate Technology Holdings Plc | G7997R103 | Jan 2026 | -322 | $-131276 | -0.05% | EC |
| 730 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-132349 | -0.05% | DE |
| 731 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | -282 | $-132512 | -0.05% | EC |
| 732 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-132593 | -0.05% | DE |
| 733 | Nexgen Energy Ltd | 65340P106 | Jan 2026 | -10,763 | $-135291 | -0.05% | EC |
| 734 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-135783 | -0.05% | DE |
| 735 | Broadcom Inc | 11135F101 | Jan 2026 | -415 | $-137490 | -0.05% | EC |
| 736 | Brookfield Corp | 11271J107 | Jan 2026 | -3,036 | $-138290 | -0.05% | EC |
| 737 | ICE Futures Europe Financials | N/A | Apr 2024 | -1 | $-139427 | -0.05% | DE |
| 738 | Paycom Software Inc | 70432V102 | Jan 2026 | -1,037 | $-139736 | -0.05% | EC |
| 739 | Alphabet Inc | 02079K305 | Jan 2026 | -414 | $-139932 | -0.05% | EC |
| 740 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | -1,056 | $-143679 | -0.06% | EC |
| 741 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | -128 | $-143891 | -0.06% | EC |
| 742 | Kla Corp | 482480100 | Jan 2026 | -102 | $-145650 | -0.06% | EC |
| 743 | State Street Utilities Select Sector Spdr Etf | 81369Y886 | Jan 2026 | -3,387 | $-146488 | -0.06% | EC |
| 744 | Liberty Media Corp-liberty Formula One | 531229755 | Jan 2026 | -1,697 | $-147673 | -0.06% | EC |
| 745 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | -628 | $-148666 | -0.06% | EC |
| 746 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-156075 | -0.06% | DE |
| 747 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | -421 | $-164965 | -0.06% | EC |
| 748 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-165427 | -0.06% | DE |
| 749 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-169655 | -0.07% | DE |
| 750 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-172330 | -0.07% | DE |
| 751 | Oddity Tech Ltd | M7518J104 | Jan 2026 | -5,265 | $-172903 | -0.07% | EC |
| 752 | J.P. Morgan Chase & Co. | ORCL1230 | Apr 2024 | 1 | $-179387 | -0.07% | DCR |
| 753 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-185444 | -0.07% | DE |
| 754 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-186066 | -0.07% | DE |
| 755 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-186703 | -0.07% | DE |
| 756 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-188654 | -0.07% | DE |
| 757 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-188697 | -0.07% | DE |
| 758 | Alight Inc | 01626W101 | Jan 2026 | -123,945 | $-189636 | -0.07% | EC |
| 759 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-190566 | -0.07% | DE |
| 760 | Exponent Inc | 30214U102 | Jan 2026 | -2,691 | $-193402 | -0.07% | EC |
| 761 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-206874 | -0.08% | DE |
| 762 | Amazon.com Inc | 023135106 | Jan 2026 | -881 | $-210823 | -0.08% | EC |
| 763 | Micron Technology Inc | 595112103 | Jan 2026 | -533 | $-221131 | -0.08% | EC |
| 764 | Clorox Co/the | 189054109 | Jan 2026 | -1,973 | $-222535 | -0.09% | EC |
| 765 | Fabrinet | G3323L100 | Jan 2026 | -456 | $-223185 | -0.09% | EC |
| 766 | Idex Corp | 45167R104 | Jan 2026 | -1,126 | $-223567 | -0.09% | EC |
| 767 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-223929 | -0.09% | DE |
| 768 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-224379 | -0.09% | DE |
| 769 | Equifax Inc | 294429105 | Jan 2026 | -1,130 | $-227582 | -0.09% | EC |
| 770 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-227861 | -0.09% | DE |
| 771 | Microsoft Corp | 594918104 | Jan 2026 | -544 | $-234078 | -0.09% | EC |
| 772 | Goldman Sachs | N/A | Apr 2024 | 1 | $-239239 | -0.09% | DCR |
| 773 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-240536 | -0.09% | DE |
| 774 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | -419 | $-244059 | -0.09% | EC |
| 775 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-246294 | -0.09% | DE |
| 776 | State Street Spdr S&p Biotech Etf | 78464A870 | Jan 2026 | -2,000 | $-249500 | -0.10% | EC |
| 777 | Mastercard Inc | 57636Q104 | Jan 2026 | -465 | $-250537 | -0.10% | EC |
| 778 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-251267 | -0.10% | DE |
| 779 | Qualys Inc | 74758T303 | Jan 2026 | -1,964 | $-259052 | -0.10% | EC |
| 780 | Zillow Group Inc | 98954M200 | Jan 2026 | -4,151 | $-261638 | -0.10% | EC |
| 781 | Iveco Group Nv | N/A | Apr 2024 | -11,729 | $-262350 | -0.10% | EC |
| 782 | Ionis Pharmaceuticals Inc | 462222100 | Jan 2026 | -3,199 | $-264461 | -0.10% | EC |
| 783 | Revolution Medicines Inc | 76155X100 | Jan 2026 | -2,764 | $-267970 | -0.10% | EC |
| 784 | Celestica Inc | 15101Q207 | Jan 2026 | -960 | $-269750 | -0.10% | EC |
| 785 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-271675 | -0.10% | DE |
| 786 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | -1,572 | $-273182 | -0.10% | EC |
| 787 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | -1,348 | $-293136 | -0.11% | EC |
| 788 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-305336 | -0.12% | DE |
| 789 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-306438 | -0.12% | DE |
| 790 | Icahn Enterprises/fin | 451102CC9 | Jan 2026 | -355,000 | $-313781 | -0.12% | DBT |
| 791 | Msci Inc | 55354G100 | Jan 2026 | -523 | $-318622 | -0.12% | EC |
| 792 | Rollins Inc | 775711104 | Jan 2026 | -5,063 | $-320690 | -0.12% | EC |
| 793 | Graco Inc | 384109104 | Jan 2026 | -3,732 | $-325916 | -0.12% | EC |
| 794 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-336057 | -0.13% | DE |
| 795 | Meta Platforms Inc | 30303M102 | Jan 2026 | -472 | $-338188 | -0.13% | EC |
| 796 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-370786 | -0.14% | DE |
| 797 | Critical Metals Corp | G2662B103 | Jan 2026 | -29,701 | $-391162 | -0.15% | EC |
| 798 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-411888 | -0.16% | DE |
| 799 | Stellantis Nv | N82405106 | Jan 2026 | -42,121 | $-415734 | -0.16% | EC |
| 800 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-429963 | -0.16% | DE |
| 801 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-432447 | -0.17% | DE |
| 802 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-432534 | -0.17% | DE |
| 803 | State Street Energy Select Sector Spdr Etf | 81369Y506 | Jan 2026 | -8,974 | $-458123 | -0.18% | EC |
| 804 | Ishares Global Infrastructure Etf | 464288372 | Jan 2026 | -7,524 | $-484621 | -0.19% | EC |
| 805 | Verisign Inc | 92343E102 | Jan 2026 | -2,004 | $-489437 | -0.19% | EC |
| 806 | N/A | N/A | Apr 2024 | 1 | $-520807 | -0.20% | DFE |
| 807 | Universal Music Group Nv | N/A | Apr 2024 | -26,348 | $-645872 | -0.25% | EC |
| 808 | Stellantis NV | N/A | Apr 2024 | -69,191 | $-679583 | -0.26% | EC |
| 809 | Cnh Industrial Nv | N20944109 | Jan 2026 | -66,207 | $-712387 | -0.27% | EC |
| 810 | Biocon Biologics Global | 090978AA5 | Jan 2026 | -732,000 | $-743166 | -0.29% | DBT |
| 811 | Nvidia Corp | 67066G104 | Jan 2026 | -3,981 | $-760889 | -0.29% | EC |
| 812 | Invesco S&p 500 Equal Weight Etf | 46137V357 | Jan 2026 | -4,136 | $-819259 | -0.31% | EC |
| 813 | J.P. Morgan Chase & Co. | N/A | Apr 2024 | 1 | $-852440 | -0.33% | DE |
| 814 | Global Auto Ho/aag Fh Uk | 00033GAB1 | Jan 2026 | -883,000 | $-854805 | -0.33% | DBT |
| 815 | ICE Futures Europe Financials | N/A | Apr 2024 | -7 | $-870199 | -0.33% | DIR |
| 816 | Chicago Mercantile Exchange | RPH6 | Apr 2024 | -6 | $-891100 | -0.34% | DFE |
| 817 | Koninklijke Philips Nv | N7637U112 | Jan 2026 | -32,118 | $-918658 | -0.35% | EC |
| 818 | Cpi Property Group Sa | BT3966533 | Jan 2026 | -1,257,000 | $-1303815 | -0.50% | DBT |
| 819 | N/A | N/A | Apr 2024 | 1 | $-1351315 | -0.52% | DFE |
| 820 | Ishares Msci Acwi Etf | 464288257 | Jan 2026 | -10,261 | $-1492976 | -0.57% | EC |
| 821 | N/A | N/A | Apr 2024 | 1 | $-1571364 | -0.60% | DFE |
| 822 | N/A | N/A | Apr 2024 | 1 | $-1576534 | -0.60% | DFE |
| 823 | N/A | N/A | Apr 2024 | 1 | $-2375792 | -0.91% | DFE |
| 824 | Biocon Biologics Global | YU2449483 | Jan 2026 | -2,598,000 | $-2637629 | -1.01% | DBT |
| 825 | Icahn Enterprises/fin | 451102BZ9 | Jan 2026 | -2,890,000 | $-2860759 | -1.10% | DBT |
| 826 | Ferrari Nv | N/A | Apr 2024 | -9,081 | $-3022587 | -1.16% | EC |
| 827 | Star Parent Inc | 855170AA4 | Jan 2026 | -2,867,000 | $-3041984 | -1.17% | DBT |
| 828 | Ishares Biotechnology Etf | 464287556 | Jan 2026 | -17,959 | $-3096670 | -1.19% | EC |
| 829 | N/A | N/A | Apr 2024 | 1 | $-4104809 | -1.57% | DFE |
| 830 | Vanguard Real Estate Etf | 922908553 | Jan 2026 | -50,256 | $-4563245 | -1.75% | EC |
| 831 | N/A | N/A | Apr 2024 | 1 | $-4632795 | -1.78% | DFE |
| 832 | Vanguard Total Stock Market Etf | 922908769 | Jan 2026 | -15,018 | $-5114680 | -1.96% | EC |
| 833 | Vanguard Ftse Developed Markets Etf | 921943858 | Jan 2026 | -78,399 | $-5190014 | -1.99% | EC |
| 834 | Vanguard Ftse Emerging Markets Etf | 922042858 | Jan 2026 | -95,064 | $-5368264 | -2.06% | EC |
| 835 | ICE Futures Europe Financials | N/A | Apr 2024 | -100 | $-6373339 | -2.44% | DE |
| 836 | N/A | N/A | Apr 2024 | 1 | $-6676844 | -2.56% | DFE |
| 837 | N/A | N/A | Apr 2024 | 1 | $-6990769 | -2.68% | DFE |
| 838 | Grayscale Bitcoin Trust Etf | 389637109 | Jan 2026 | -109,421 | $-7152851 | -2.74% | EC |
| 839 | Royal Bank Of Canada | HY43 | Apr 2024 | 1 | $-8284397 | -3.18% | DCR |
| 840 | Us Treasury N/b | 91282CPJ4 | Jan 2026 | -15,140,000 | $-14831286 | -5.69% | DBT |
| 841 | Us Treasury N/b | 91282CPR6 | Jan 2026 | -16,677,000 | $-16546711 | -6.35% | DBT |
| 842 | Us Treasury N/b | 91282CGH8 | Jan 2026 | -65,254,000 | $-65213216 | -25.01% | DBT |