FTLS ETF

FTLS ETF
$76.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
153.9%
Long
127.0%
Short
-26.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 363 holdings · as of Jun 30, 2026
FTLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt280 Park Avenue Mortgage Trust
33.05%		33.0%816,034,628$816.03M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		40.4%559,551$182.35MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.31%		43.7%385,599$81.77M
4
MSFT
Microsoft Corp
3.09%		46.8%195,517$76.32M
5—Taiwan Semiconductor - Adr
2.24%		49.1%131,258$55.29M
6
STX
Seagate Technology Holdings Plc
2.24%		51.3%60,870$55.28M
7
MA
Mastercard Inc
2.19%		53.5%101,572$54.03M
8—Alphabet Inc
2.12%		55.6%153,078$52.37M
9—Western Digital Corp Company Guar 11/28 3
1.99%		57.6%88,348$49.18M
10
CSCO
Cisco Systems Inc.
1.89%		59.5%416,170$46.70M
11
ABBV
AbbVie Inc.
1.75%		61.3%170,311$43.14M
12
C
Citigroup Inc.
1.72%		63.0%321,702$42.55M
13
DELL
Dell Technologies Inc
1.63%		64.6%91,168$40.28M
14
META
Meta Platforms, Inc.
1.52%		66.1%59,925$37.58M
15
AMZN
Amazon.com Inc
1.48%		67.6%148,763$36.42M
16—Shopify Inc.
1.33%		68.9%276,911$32.79M
17
ADI
Analog Devices, Inc.
1.30%		70.2%83,021$32.11M
18
MRK
Merck & Company Inc
1.30%		71.5%251,477$32.06M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.28%		72.8%165,299$31.56M
20
VZ
Verizon Communic
1.23%		74.0%686,052$30.39M
21
AVGO
Broadcom Inc
1.22%		75.3%76,209$30.24M
22—Bank of America Corp.:
1.21%		76.5%483,887$29.82M
23
VLO
Valero
1.10%		77.6%87,326$27.15M
24
PFE
Pfizer Inc
1.04%		78.6%1,037,555$25.75M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		79.6%48,170$23.57M
26
GILD
Gilead Sciences
0.91%		80.5%171,482$22.35M
27
MCK
Mckesson Corp
0.90%		81.4%27,327$22.25M
28
JPM
JPMorgan Chase
0.87%		82.2%61,439$21.39M
29
WMT
Walmart, Inc.
0.87%		83.1%196,656$21.50M
30
WELL
Welltower, Inc.
0.84%		84.0%84,432$20.69M
31—Intuitive Surg
0.83%		84.8%59,939$20.42M
32
CVS
Cvs Health Corp.
0.82%		85.6%187,740$20.29M
33
BMY
Bristol-Myers Squibb Co.
0.81%		86.4%327,913$19.92M
34
CME
Cme Group, Cl A
0.74%		87.1%73,288$18.27M
35
MO
Altria Group Inc
0.69%		87.8%236,680$17.08M
36
HWM
Howmet Aerospace Inc.
0.69%		88.5%60,838$17.08M
37
USB
US Bancorp
0.67%		89.2%255,436$16.47M
38
MCO
Moody'S Corp.
0.64%		89.8%32,159$15.75M
39
ROST
Ross Stores, Inc.
0.63%		90.5%65,350$15.57M
40
CB
Chubb Ltd
0.63%		91.1%45,152$15.50M
41
FTNT
Fortinet Inc.
0.62%		91.7%98,796$15.32M
42
CL
Colgate-Palmolive Co
0.59%		92.3%159,992$14.66M
43—Equinix Inc. Real Estate Investment Trust
0.59%		92.9%14,089$14.49M
44
GM
General Motors Co
0.58%		93.5%175,195$14.39M
45—Celestica Inc.
0.55%		94.0%40,756$13.67M
46
LYV
Live Nation Entertainment Inc
0.55%		94.6%76,554$13.62M
47
GD
General Dynamics Corp.
0.54%		95.1%35,720$13.33M
48—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.53%		95.6%351,460$13.18M
49—Canadian Natural Resources Ltd
0.53%		96.2%284,243$13.02M
50—Tower Semiconductor Ltd. Share
0.53%		96.7%52,889$13.20M
More holdings · Pro
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FTLS ETF All Holdings

FTLS holdings total 363 positions. The top 10 holdings account for 59.5% of the fund, led by 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 at 33.0%, Apple, Inc at 7.4%, Nvidia Corp. at 3.3%.

FTLS portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 29.4%.

FTLS sectors provide a detailed breakdown. FTLS overlap shows how holdings compare to other funds in your portfolio.

Compare FTLS

FTLS vs SPYFTLS vs QQQFTLS vs VOOFTLS vs VTIFTLS vs IVVFTLS vs SCHDFTLS vs VYMFTLS vs VXUS

FTLS ETF Holdings

363 of 363 holdings

  • 1

    280 Park Avenue Mortgage Trust 6.054% 09/15/2034

    Other
    33.05%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.38%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.31%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.09%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.24%
  • 6

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.24%
  • 7

    Mastercard Inc

    MAFinancials
    2.19%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.12%
  • 9

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.99%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.89%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.75%
  • 12

    Citigroup Inc.

    CFinancials
    1.72%
  • 13

    Dell Technologies Inc

    DELLInformation Technology
    1.63%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    1.52%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.48%
  • 16

    Shopify Inc.

    SHOP:CAInformation Technology
    1.33%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    1.30%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.30%
  • 19

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.28%
  • 20

    Verizon Communic

    VZCommunication Services
    1.23%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.22%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    1.21%
  • 23

    Valero Energy

    VLOEnergy
    1.10%
  • 24

    Pfizer Inc

    PFEHealth Care
    1.04%
  • 25

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.95%
  • 26

    Gilead Sciences

    GILDHealth Care
    0.91%
  • 27

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.90%
  • 28

    Jpmorgan Chase

    JPMFinancials
    0.87%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 30

    Welltower, Inc.

    WELLReal Estate
    0.84%
  • 31

    INTUITIVE SURG

    ISRGHealth Care
    0.83%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    0.82%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 34

    Cme Group, Cl A

    CMEFinancials
    0.74%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.69%
  • 36

    Howmet Aerospace Inc.

    HWMIndustrials
    0.69%
  • 37

    US Bancorp

    USBFinancials
    0.67%
  • 38

    Moody'S Corp.

    MCOFinancials
    0.64%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.63%
  • 40

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.63%
  • 41

    Fortinet Inc.

    FTNTInformation Technology
    0.62%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.59%
  • 43

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.59%
  • 44

    General Motors Co

    GMConsumer Discretionary
    0.58%
  • 45

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.55%
  • 46

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.55%
  • 47

    General Dynamics Corp.

    GDIndustrials
    0.54%
  • 48

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.53%
  • 49

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.53%
  • 50

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.53%
  • 51

    Dollar General Corp.

    DGConsumer Discretionary
    0.52%
  • 52

    Prologis Inc

    PLDReal Estate
    0.51%
  • 53

    Cintas Corp.

    CTASIndustrials
    0.50%
  • 54

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.50%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.50%
  • 56

    Dow Inc.

    DOWMaterials
    0.49%
  • 57

    Cardinal Health Inc.

    CAHHealth Care
    0.48%
  • 58

    EQT Corp.

    EQTEnergy
    0.48%
  • 59

    Truist Financial Corp.

    TFCFinancials
    0.48%
  • 60

    Autodesk, Inc.

    ADSKInformation Technology
    0.46%
  • 61

    Ventas, Inc.

    VTRReal Estate
    0.44%
  • 62

    Realty Income Corp.

    OReal Estate
    0.43%
  • 63

    Expand Energy Corp

    EXEEnergy
    0.39%
  • 64

    American International Gr

    AIGFinancials
    0.38%
  • 65

    Digital Realty Trust Inc.

    DLRReal Estate
    0.38%
  • 66

    AstraZeneca PLC

    AZN:LNUnknown
    0.38%
  • 67

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 68

    First Majestic Silver Corp

    AG:CAMaterials
    0.37%
  • 69

    Hershey Co.

    HSYConsumer Staples
    0.37%
  • 70

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.35%
  • 71

    Simon Property Group Inc

    SPGReal Estate
    0.35%
  • 72

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.33%
  • 73

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.33%
  • 74

    Ametek Inc

    AMEInformation Technology
    0.33%
  • 75

    Centene

    CNCHealth Care
    0.33%
  • 76

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.33%
  • 77

    Energy Transfer

    ETEnergy
    0.33%
  • 78

    Msci Inc. Class A

    MSCIInformation Technology
    0.33%
  • 79

    Nasdaq Inc.

    NDAQFinancials
    0.33%
  • 80

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.33%
  • 81

    Ww Grainger Inc.

    GWWIndustrials
    0.32%
  • 82

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 83

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.32%
  • 84

    United Therapeutics Corp

    UTHRHealth Care
    0.32%
  • 85

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.31%
  • 86

    Cboe Global Market

    CBOEFinancials
    0.30%
  • 87

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 88

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.30%
  • 89

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.30%
  • 90

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 91

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.29%
  • 92

    Aflac Inc.

    AFLFinancials
    0.29%
  • 93

    Nucor Corp.

    NUEMaterials
    0.28%
  • 94

    Kinross Gold Corp

    KGC:CAMaterials
    0.27%
  • 95

    Tko Group Holdings Inc

    TKOCommunication Services
    0.27%
  • 96

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 97

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.26%
  • 98

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.26%
  • 99

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 100

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 101

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 102

    Heico Corp.

    HEIIndustrials
    0.24%
  • 103

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 104

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 105

    Visa Inc Class A

    VInformation Technology
    0.24%
  • 106

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.23%
  • 107

    Biogen Inc. Com

    BIIBHealth Care
    0.23%
  • 108

    Antero Resources Corp

    AREnergy
    0.22%
  • 109

    Semtech Corp

    SMTCInformation Technology
    0.22%
  • 110

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 111

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 112

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.21%
  • 113

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.21%
  • 114

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 115

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.19%
  • 116

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 117

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.19%
  • 118

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.19%
  • 119

    Match Group Inc.

    MTCHCommunication Services
    0.19%
  • 120

    Toll Bros Inc

    TOLConsumer Discretionary
    0.19%
  • 121

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.19%
  • 122

    Tc Energy Corp

    TRP:CAEnergy
    0.18%
  • 123

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 124

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.18%
  • 125

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.18%
  • 126

    Enterprise Products Partners Lp

    EPDEnergy
    0.18%
  • 127

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 128

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.18%
  • 129

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 130

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.17%
  • 131

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.17%
  • 132

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 133

    Wesco International Inc

    WCCIndustrials
    0.17%
  • 134

    Generac Holdings, Inc.

    GNRCIndustrials
    0.16%
  • 135

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.15%
  • 136

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.15%
  • 137

    Range Resources Corp

    RRCEnergy
    0.15%
  • 138

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 139

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.14%
  • 140

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 141

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.14%
  • 142

    B2Gold Corp

    BTO:CAMaterials
    0.14%
  • 143

    East West Bancorp, Inc.

    EWBCFinancials
    0.14%
  • 144

    Viper Energy I-A

    VNOMEnergy
    0.14%
  • 145

    Deutsche Bank Ag

    DBK:FFUnknown
    0.13%
  • 146

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.13%
  • 147

    Iamgold Corp

    IMG:CAMaterials
    0.13%
  • 148

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 149

    MillicomInternational

    TIGO:LUCommunication Services
    0.13%
  • 150

    Ssr Mining Inc

    SSRMMaterials
    0.12%
  • 151

    DT Midstream Inc

    DTMEnergy
    0.12%
  • 152

    Equinox Gold Corp

    EQX:CAMaterials
    0.12%
  • 153

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 154

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 155

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 156

    Mplx Lp

    MPLXEnergy
    0.12%
  • 157

    Omega Healthcare

    OHIReal Estate
    0.12%
  • 158

    Agree Realty Corp

    ADCReal Estate
    0.11%
  • 159

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.11%
  • 160

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 161

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 162

    Emcompass Health Corporation

    EHCHealth Care
    0.11%
  • 163

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.11%
  • 164

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 165

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 166

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 167

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.11%
  • 168

    W.P Carey Inc.

    WPCReal Estate
    0.10%
  • 169

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.10%
  • 170

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 171

    Endeavour Silver Corp

    EDR:CAMaterials
    0.10%
  • 172

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 173

    Myr Group Inc/de

    MYRGIndustrials
    0.10%
  • 174

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.10%
  • 175

    Netease

    NTESCommunication Services
    0.10%
  • 176

    Baytex Energy Corp

    BTE:CAEnergy
    0.09%
  • 177

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.09%
  • 178

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.09%
  • 179

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 180

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 181

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.09%
  • 182

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 183

    Methanex Corp

    MX:CAMaterials
    0.08%
  • 184

    Canadian Dollar

    Other
    0.00%
  • 185

    Nasdaq 100 E-Mini Sep26

    Other
    0.00%
  • 186

    Cdx Hy45 5Y Ice

    Other
    0.00%
  • 187

    Eur/usd Forward

    Other
    0.00%
  • 188

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    -0.02%
  • 189

    Vishay Intertechnology Inc

    VSHInformation Technology
    -0.02%
  • 190

    Voyager Technologies Inc

    VOYGInformation Technology
    -0.02%
  • 191

    Americas Gold And Silver

    USA:CAMaterials
    -0.02%
  • 192

    Enovix Corp

    ENVXInformation Technology
    -0.02%
  • 193

    Canadian Solar Inc

    CSIQ:CAUtilities
    -0.03%
  • 194

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    -0.03%
  • 195

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    -0.03%
  • 196

    GATX Corporation

    GATXIndustrials
    -0.03%
  • 197

    Home Bancshares Inc/ar

    HOMBFinancials
    -0.03%
  • 198

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    -0.03%
  • 199

    Preformed Line Products Co

    PLPCIndustrials
    -0.03%
  • 200

    Procept Biorobotics Corp

    PRCTHealth Care
    -0.03%
  • 201

    Sps Commerce Inc

    SPSCInformation Technology
    -0.03%
  • 202

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    -0.03%
  • 203

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    -0.03%
  • 204

    Universal Forest Products Inc

    UFPIMaterials
    -0.03%
  • 205

    Resideo Technologies Inc

    REZIIndustrials
    -0.04%
  • 206

    Tfi International, Inc.

    TFII:CAIndustrials
    -0.04%
  • 207

    VNET Group Inc

    VNETInformation Technology
    -0.04%
  • 208

    Vontier Corp

    VNTIndustrials
    -0.04%
  • 209

    Bitdeer Technologies Group

    BTDR:SNInformation Technology
    -0.04%
  • 210

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    -0.04%
  • 211

    Leonardo DRS Inc

    DRSUnknown
    -0.04%
  • 212

    Belden Inc

    BDCIndustrials
    -0.04%
  • 213

    Comstock Resources Inc

    CRKEnergy
    -0.04%
  • 214

    Ecolab, Inc.

    ECLMaterials
    -0.04%
  • 215

    Fmc Corp.

    FMCMaterials
    -0.04%
  • 216

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    -0.04%
  • 217

    Netskope Inc-Cl A

    NTSKUnknown
    -0.04%
  • 218

    Now Inc

    DNOWEnergy
    -0.04%
  • 219

    Pitney Bowes Inc

    PBIInformation Technology
    -0.04%
  • 220

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    -0.05%
  • 221

    Integer Holdings Corp

    ITGRHealth Care
    -0.05%
  • 222

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    -0.05%
  • 223

    Nexgen Energy Ltd

    NXE:CAMaterials
    -0.05%
  • 224

    Pembina Pipeline Corp

    PPL:CAEnergy
    -0.05%
  • 225

    Seaboard Corp

    SEBIndustrials
    -0.05%
  • 226

    Telus Corp

    T:CACommunication Services
    -0.05%
  • 227

    Amdocs Ltd.

    DOXInformation Technology
    -0.05%
  • 228

    Infleqtion Inc

    INFQUnknown
    -0.05%
  • 229

    Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.85 09/01/2039

    Other
    -0.05%
  • 230

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    -0.06%
  • 231

    Universal Display Corp

    OLEDMaterials
    -0.06%
  • 232

    Camtek Ltd.

    CAMTInformation Technology
    -0.06%
  • 233

    Acm Research Inc

    ACMRInformation Technology
    -0.06%
  • 234

    Bce Inc

    BCE:CACommunication Services
    -0.06%
  • 235

    Choice Hotels International Inc

    CHHConsumer Discretionary
    -0.06%
  • 236

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    -0.06%
  • 237

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    -0.06%
  • 238

    Ingredion Inc

    INGRMaterials
    -0.06%
  • 239

    Liberty Broadbd C

    LBRDKCommunication Services
    -0.06%
  • 240

    Loews Corp

    LIndustrials
    -0.06%
  • 241

    Louisiana-Pacific Corp

    LPXMaterials
    -0.06%
  • 242

    Mattel Inc

    MATConsumer Discretionary
    -0.06%
  • 243

    Newmarket Corp

    NEUMaterials
    -0.06%
  • 244

    Autonation, Inc

    ANConsumer Discretionary
    -0.07%
  • 245

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    -0.07%
  • 246

    Imperial Oil Ltd

    IMO:CAEnergy
    -0.07%
  • 247

    Lkq Corp.

    LKQConsumer Discretionary
    -0.07%
  • 248

    Murphy Oil Corp

    MUREnergy
    -0.07%
  • 249

    O S I Systems Inc

    OSISHealth Care
    -0.07%
  • 250

    Trex Co Inc

    TREXIndustrials
    -0.07%
  • 251

    Versant Media Group Inc-Wi

    VSNTUnknown
    -0.07%
  • 252

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    -0.07%
  • 253

    Qiagen Nv Com

    Other
    -0.07%
  • 254

    Service Corp International

    SCIHealth Care
    -0.08%
  • 255

    Armstrong World Industries Inc

    AWIIndustrials
    -0.08%
  • 256

    Avantor Inc

    AVTRMaterials
    -0.08%
  • 257

    Kirby Corp

    KEXIndustrials
    -0.08%
  • 258

    Matador Resources Co

    MTDREnergy
    -0.08%
  • 259

    Eldorado Gold Corp

    ELD:CAMaterials
    -0.09%
  • 260

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    -0.09%
  • 261

    Lithia Motors Inc

    LADConsumer Discretionary
    -0.09%
  • 262

    Mid-america Apartment

    MAAReal Estate
    -0.09%
  • 263

    Oshkosh Corp.

    OSKIndustrials
    -0.09%
  • 264

    Trimble Inc.

    TRMBInformation Technology
    -0.09%
  • 265

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    -0.09%
  • 266

    Rb Global, Inc

    RBA:CAFinancials
    -0.10%
  • 267

    Textron Inc.

    TXTIndustrials
    -0.10%
  • 268

    Unum Group

    UNMFinancials
    -0.10%
  • 269

    Alamos Gold Inc

    AGI:CAUnknown
    -0.10%
  • 270

    American Homes 4 Rent Reit

    AMHReal Estate
    -0.10%
  • 271

    Embraer SA

    EMBR3:BVIndustrials
    -0.10%
  • 272

    First Horizon National Corp

    FHNFinancials
    -0.10%
  • 273

    Kimco Realty Reit Corp

    KIMReal Estate
    -0.10%
  • 274

    Crocs Inc

    CROXConsumer Discretionary
    -0.11%
  • 275

    Energy Fuels Inc - Common

    UUUUMaterials
    -0.11%
  • 276

    SentinelOne Inc

    SInformation Technology
    -0.11%
  • 277

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    -0.11%
  • 278

    Pantoro Gold Ltd

    PNR:AUUnknown
    -0.11%
  • 279

    Credicorp Ltd - Common

    BAPFinancials
    -0.12%
  • 280

    Alcon Ag

    ALC:SMUnknown
    -0.12%
  • 281

    Karman Holdings Inc

    KRMNIndustrials
    -0.12%
  • 282

    Total Se

    FP:PAUnknown
    -0.13%
  • 283

    Archer Aviation Inc

    ACHRIndustrials
    -0.13%
  • 284

    Carmax Inc.

    KMXConsumer Discretionary
    -0.13%
  • 285

    Centrus Energy Corp. Class A

    LEUEnergy
    -0.13%
  • 286

    Clean Harbors

    CLHIndustrials
    -0.13%
  • 287

    Diageo Plc ADR

    DEOConsumer Staples
    -0.13%
  • 288

    Sm Energy Co

    SMEnergy
    -0.13%
  • 289

    Whirlpool Corp.

    WHRConsumer Discretionary
    -0.13%
  • 290

    Baxter International Inc.

    BAXHealth Care
    -0.14%
  • 291

    Canadian Natl Railway Co

    CNI:CAIndustrials
    -0.14%
  • 292

    Cooper Cos Inc/The

    COOHealth Care
    -0.14%
  • 293

    First Citizens BancShares Inc

    FCNCAFinancials
    -0.14%
  • 294

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    -0.14%
  • 295

    Labcorp Holdings Inc

    LHHealth Care
    -0.14%
  • 296

    Gartner Inc.

    ITInformation Technology
    -0.15%
  • 297

    Philip Morris International Inc.

    PMConsumer Staples
    -0.15%
  • 298

    Pool Corp.

    POOLIndustrials
    -0.15%
  • 299

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    -0.15%
  • 300

    Owens Corning

    OCMaterials
    -0.16%
  • 301

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    -0.17%
  • 302

    New Liberty Formula One Series C

    FWONKCommunication Services
    -0.17%
  • 303

    Zimmer Biomet Holdings

    ZBHHealth Care
    -0.17%
  • 304

    Public Storage Op Co Company Guar 05/29 3.385

    Other
    -0.17%
  • 305

    Bhp Group Limited (Adr) Option

    Other
    -0.18%
  • 306

    Rio Tinto Group

    RIOMaterials
    -0.19%
  • 307

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    -0.19%
  • 308

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    -0.19%
  • 309

    Charter Communications Inc., Class a

    CHTRCommunication Services
    -0.19%
  • 310

    Honeywell Aerospace Inc

    HONAUnknown
    -0.19%
  • 311

    Mccormick & Co Inc.

    MKCConsumer Staples
    -0.19%
  • 312

    Ppg Industries Inc.

    PPGMaterials
    -0.19%
  • 313

    Qnity Electronics Inc

    QUnknown
    -0.19%
  • 314

    Brown & Brown Inc

    BROFinancials
    -0.20%
  • 315

    Genuine Parts Company

    GPCConsumer Discretionary
    -0.20%
  • 316

    Mosaic Co.

    MOSMaterials
    -0.20%
  • 317

    Nuscale Power Corp Class A

    SMRUtilities
    -0.20%
  • 318

    American Tower Corporation

    AMTReal Estate
    -0.21%
  • 319

    Applied Materials, Inc.

    AMATInformation Technology
    -0.21%
  • 320

    Copart Inc

    CPRTConsumer Discretionary
    -0.21%
  • 321

    Diamondback Energy, Inc.

    FANGEnergy
    -0.21%
  • 322

    Honeywell International Inc.

    HONUnknown
    -0.21%
  • 323

    Nutrien Ltd

    NTR:CAMaterials
    -0.21%
  • 324

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    -0.22%
  • 325

    Riot Blockchain Inc.

    RIOTInformation Technology
    -0.22%
  • 326

    Royal Bank Of Canada

    RY:CAFinancials
    -0.22%
  • 327

    Xylem,Inc.

    XYLIndustrials
    -0.22%
  • 328

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    -0.23%
  • 329

    International Paper Co.

    IPMaterials
    -0.23%
  • 330

    Cameco Corporation

    CCJMaterials
    -0.24%
  • 331

    Clorox Co.

    CLXConsumer Staples
    -0.24%
  • 332

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    -0.25%
  • 333

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    -0.26%
  • 334

    Fabrinet

    FNInformation Technology
    -0.26%
  • 335

    Rigetti Computing

    RGTIUnknown
    -0.27%
  • 336

    CBRE group

    CBREReal Estate
    -0.27%
  • 337

    Fiserv, Inc. (United States)

    FIInformation Technology
    -0.28%
  • 338

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    -0.30%
  • 339

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    -0.31%
  • 340

    Coreweave, Inc.

    CRWVInformation Technology
    -0.32%
  • 341

    Synopsys

    SNPSInformation Technology
    -0.32%
  • 342

    Coupang LLC

    CPNGConsumer Discretionary
    -0.33%
  • 343

    Trade Desk Inc-a

    TTDCommunication Services
    -0.35%
  • 344

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    -0.36%
  • 345

    L3Harris Technologies Inc.

    LHXIndustrials
    -0.36%
  • 346

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.37%
  • 347

    Microchip Technology Inc.

    MCHPInformation Technology
    -0.38%
  • 348

    Walt Disney Co

    DISCommunication Services
    -0.41%
  • 349

    Eaton Corp Plc

    ETNIndustrials
    -0.41%
  • 350

    Waste Mgmt

    WMIndustrials
    -0.42%
  • 351

    Lockheed Martin Corp

    LMTIndustrials
    -0.42%
  • 352

    Northrop Grumman Corp.

    NOCIndustrials
    -0.42%
  • 353

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -0.43%
  • 354

    Linde Plc Ordinary Shares

    LINMaterials
    -0.43%
  • 355

    Kimberly-Clark Corp.

    KMBConsumer Staples
    -0.44%
  • 356

    Starbucks Corp

    SBUXConsumer Discretionary
    -0.45%
  • 357

    Stryker Corp 3.375 11/25

    SYKHealth Care
    -0.45%
  • 358

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    -0.45%
  • 359

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    -0.47%
  • 360

    Wells Fargo & Co.

    WFCFinancials
    -0.47%
  • 361

    Mercadolibre Inc

    MELIInformation Technology
    -0.47%
  • 362

    Abbott Laboratories

    ABTHealth Care
    -0.50%
  • 363

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    -0.55%