GAB ETF

GAB ETF
$5.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.3%
Gross exposure
116.3%
Long
116.3%
Cash & collateral
2.1%
As of Mar 31, 2026
Showing top 50 of 669 holdings · as of Mar 31, 2026
GAB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek Inc.
3.66%		3.7%296,200$63.49M--
2
BRK.A
Berkshire Hathaway Inc. Class A
3.40%		7.1%82$58.89M--
Share changes, sector and industry · Pro
3
DE
Deere & Co Sedol 2261203
3.16%		10.2%97,200$54.75M
4
CW
Curtiss-wright Corp
3.14%		13.4%79,800$54.35M
5
AXP
American Express Co.
2.66%		16.0%152,560$46.15M
6
MA
Mastercard Inc
2.49%		18.5%86,200$43.07M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.46%		21.0%2,845,000$42.63M
8—O'Eilly Automotive, Inc.
2.19%		23.2%410,750$37.92M
9
RSG
Republic Services Inc. Class A
1.97%		25.1%155,700$34.10M
10
TXN
Texas Instrument Inc
1.89%		27.0%168,604$32.73M
11
COST
Costco Wholesale Corp.
1.54%		28.6%26,860$26.76M
12
ROL
Rollins Inc.
1.54%		30.1%498,000$26.60M
13
CR
Crane Co
1.46%		31.6%148,100$25.33M
14
HON
Honeywell International Inc
1.34%		32.9%102,500$23.17M
15
DCI
Donaldson Co Inc
1.33%		34.2%272,000$23.08M
16
WTS
Watts Water Technologies Inc
1.32%		35.6%78,500$22.79M
17
ITT
Itt Inc
1.22%		36.8%110,500$21.05M
18
GMT
Gatx Corp
1.18%		38.0%120,200$20.52M
19
JCI
Johnson Controls International Plc
1.18%		39.1%156,500$20.49M
20
COP
Conocophillips
1.15%		40.3%151,500$20.00M
21
GLW
Corning Inc.
1.04%		41.3%133,000$18.08M
22
IEX
I D E X Corp
1.04%		42.4%95,400$18.08M
23
SPGI
S&p Global Inc.
1.01%		43.4%41,000$17.44M
24
GPC
Genuine Parts Company
0.97%		44.3%159,000$16.81M
25
MSGE
Madison Square Garden Entertainment Corp.
0.93%		45.3%137,474$16.14M
26
MLI
Mueller Industries Inc
0.91%		46.2%142,000$15.73M
27
WM
Waste Management
0.89%		47.1%67,000$15.40M
28—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		47.9%-$14.26M
29
XYL
Xylem,Inc.
0.82%		48.7%119,500$14.28M
30
RCI
Rogers Communications Inc., Class 'B'
0.81%		49.5%365,000$14.03M
31
BNY
Bank Of New York Mellon Corp
0.80%		50.3%116,800$13.86M
32
PEP
Pepsico Inc.
0.78%		51.1%87,000$13.51M
33
BSN
Danone
0.76%		51.9%165,000$13.17M
34
JOE
St. Joe Company
0.75%		52.6%207,900$13.06M
35
MOD
Modine Manufacturing Company
0.74%		53.3%59,200$12.83M
36
NEM
Newmont Corp
0.72%		54.1%114,500$12.39M
37
PCAR
Paccar Inc.
0.69%		54.8%103,000$11.90M
38
NOC
Northrop Grumman Corp.
0.68%		55.4%17,300$11.80M
39
FLS
Flowserve Corp.
0.67%		56.1%158,800$11.67M
40
NFG
National Fuel Gas Co
0.67%		56.8%123,200$11.58M
41
WMT
Walmart, Inc.
0.63%		57.4%88,500$11.00M
42—Yakult Honsha Co. Ltd. Com Stk
0.62%		58.0%646,000$10.83M
43—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.62%		58.6%145,000$10.80M
44
CAT
Caterpillar, Inc.
0.60%		59.2%14,640$10.37M
45
TDS
Telephone and Data System Preferred Stock
0.59%		59.8%243,200$10.24M
46
BA
Boeing Co
0.59%		60.4%51,084$10.17M
47—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		61.0%65,500$10.01M
48—Ryman Healthcare Limited
0.57%		61.6%107,800$9.95M
49
DIS
Walt Disney Co
0.54%		62.1%97,200$9.37M
50
STT
State Street Corp.
0.54%		62.7%74,300$9.40M
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GAB ETF All Holdings

GAB holdings total 682 positions. The top 10 holdings account for 27.0% of the fund, led by Ametek Inc. at 3.7%, Berkshire Hathaway Inc. Class A at 3.4%, Deere & Co Sedol 2261203 at 3.2%.

GAB portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 28.1%.

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

Compare GAB

GAB vs SPYGAB vs QQQGAB vs VOOGAB vs VTIGAB vs IVVGAB vs SCHDGAB vs VYMGAB vs VXUS

GAB ETF Holdings

669 of 682 holdings

  • 1

    Ametek Inc.

    AMEUnknown
    3.66%
  • 2

    Berkshire Hathaway Inc. Class A

    BRK.AUnknown
    3.40%
  • 3

    Deere & Co Sedol 2261203

    DEIndustrials
    3.16%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    3.14%
  • 5

    American Express Co.

    AXPUnknown
    2.66%
  • 6

    Mastercard Inc

    MAFinancials
    2.49%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.46%
  • 8

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.19%
  • 9

    Republic Services Inc. Class A

    RSGIndustrials
    1.97%
  • 10

    Texas Instrument Inc

    TXNInformation Technology
    1.89%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 12

    Rollins Inc.

    ROLIndustrials
    1.54%
  • 13

    Crane Co

    CRIndustrials
    1.46%
  • 14

    Honeywell International Inc

    HONUnknown
    1.34%
  • 15

    Donaldson Co Inc

    DCIIndustrials
    1.33%
  • 16

    Watts Water Technologies Inc

    WTSIndustrials
    1.32%
  • 17

    Itt Inc

    ITTIndustrials
    1.22%
  • 18

    Gatx Corp

    GMTUnknown
    1.18%
  • 19

    Johnson Controls International Plc

    JCIUnknown
    1.18%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.15%
  • 21

    Corning Inc.

    GLWMaterials
    1.04%
  • 22

    I D E X Corporation

    IEXIndustrials
    1.04%
  • 23

    S&p Global Inc.

    SPGIFinancials
    1.01%
  • 24

    Genuine Parts Company

    GPCConsumer Discretionary
    0.97%
  • 25

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.93%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    0.91%
  • 27

    Waste Mgmt

    WMUnknown
    0.89%
  • 28

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.82%
  • 29

    Xylem,Inc.

    XYLIndustrials
    0.82%
  • 30

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.81%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    0.80%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    0.78%
  • 33

    Danone

    BSN:BEUnknown
    0.76%
  • 34

    St. Joe Company

    JOEReal Estate
    0.75%
  • 35

    Modine Manufacturing Company

    MODIndustrials
    0.74%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.72%
  • 37

    Paccar Inc.

    PCARIndustrials
    0.69%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.68%
  • 39

    Flowserve Corp.

    FLSIndustrials
    0.67%
  • 40

    National Fuel Gas Co

    NFGEnergy
    0.67%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 42

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.62%
  • 43

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.62%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 45

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.59%
  • 46

    Boeing Co

    BAUnknown
    0.59%
  • 47

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.58%
  • 48

    Ryman Healthcare Limited

    RHPReal Estate
    0.57%
  • 49

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 50

    State Street Corp.

    STTFinancials
    0.54%
  • 51

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 52

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.50%
  • 53

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.50%
  • 54

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.50%
  • 55

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.49%
  • 56

    Amgen Inc.

    AMGNUnknown
    0.49%
  • 57

    Herc Holdings Inc Com

    HRIIndustrials
    0.48%
  • 58

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 59

    Sensient Technologies Corp

    SXTMaterials
    0.48%
  • 60

    Greif Inc

    GEFMaterials
    0.47%
  • 61

    Jp Morgan Securities Llc

    JPMUnknown
    0.47%
  • 62

    Alphabet Inc. C

    GOOGCommunication Services
    0.47%
  • 63

    Halliburton Co.

    HALEnergy
    0.46%
  • 64

    Timken Co

    TKRIndustrials
    0.46%
  • 65

    Tt Trane Technologies Plc

    TTIndustrials
    0.46%
  • 66

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.45%
  • 67

    Treasury Bill 0.0 24-September-2026

    Other
    0.44%
  • 68

    Interactive Brokers Group Inc

    IBKRFinancials
    0.44%
  • 69

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 70

    General Electric Co.

    GEIndustrials
    0.42%
  • 71

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.42%
  • 72

    Treasury Bill 0% Jun 18, 2026

    Other
    0.42%
  • 73

    Citigroup Inc.

    CFinancials
    0.41%
  • 74

    Demant A/S

    DEMANT:COUnknown
    0.41%
  • 75

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.40%
  • 76

    Dana Inc

    DANConsumer Discretionary
    0.40%
  • 77

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.40%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 79

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 80

    Suro Capital Corp

    SSSSFinancials
    0.39%
  • 81

    Givaudan Sa

    GIVN:SMMaterials
    0.39%
  • 82

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 83

    Meta Platforms Inc

    METACommunication Services
    0.37%
  • 84

    Textron Inc.

    TXTIndustrials
    0.37%
  • 85

    Christian Dior Se

    CB:PAUnknown
    0.37%
  • 86

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.35%
  • 87

    Autonation, Inc

    ANConsumer Discretionary
    0.35%
  • 88

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 89

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.34%
  • 90

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 91

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.33%
  • 92

    Te Connectivity Ltd.

    TELUnknown
    0.33%
  • 93

    Grupo Bimbo S.A.B. de C.V. Class A Ordinary Shares

    SCA:COConsumer Staples
    0.32%
  • 94

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.32%
  • 95

    Schlumberger Nv.

    SLBEnergy
    0.32%
  • 96

    Enbridge Inc.

    ENB:CAEnergy
    0.31%
  • 97

    Fox Corp

    FOXCommunication Services
    0.31%
  • 98

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.31%
  • 99

    Rockwell Automation

    ROKIndustrials
    0.31%
  • 100

    T Rowe Price Grp

    TROWFinancials
    0.30%
  • 101

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 102

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.29%
  • 103

    Lvmh Moet Hennessy

    LVMH:PAUnknown
    0.29%
  • 104

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.29%
  • 105

    Azz Inc

    AZZIndustrials
    0.29%
  • 106

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 107

    Caseys General

    CASYConsumer Staples
    0.29%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 109

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.27%
  • 110

    Johnson & Johnson - Common

    JNJHealth Care
    0.27%
  • 111

    Array Digital Infrastructure

    ADCommunication Services
    0.27%
  • 112

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 114

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.25%
  • 115

    Treasury Bill Jun 04, 2026

    Other
    0.24%
  • 116

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.24%
  • 117

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 119

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.23%
  • 120

    Borgwarner Inc.

    BWAUnknown
    0.23%
  • 121

    Bellring Brands Inc

    BRBRConsumer Staples
    0.23%
  • 122

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 123

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.22%
  • 124

    Standard Motor Prod

    SMPConsumer Discretionary
    0.21%
  • 125

    Treasury Bill 0% May 21, 2026

    Other
    0.21%
  • 126

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.21%
  • 127

    Amphenol Corp. Class A

    APHUnknown
    0.21%
  • 128

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 129

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 130

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 131

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

    TMUSCommunication Services
    0.20%
  • 132

    Treasury Bill Apr 23, 2026

    Other
    0.20%
  • 133

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 134

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 135

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 136

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.19%
  • 137

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 138

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.19%
  • 139

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.18%
  • 140

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.18%
  • 141

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 143

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 144

    Sony Corp

    6758:JPConsumer Discretionary
    0.17%
  • 145

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 146

    Liberty Formula One Group A

    FWONACommunication Services
    0.17%
  • 147

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 148

    Millrose Properties Inc

    MRPReal Estate
    0.17%
  • 149

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 150

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 151

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 152

    Goldman Sachs Group Inc/The

    GSFinancials
    0.16%
  • 153

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 154

    Liberty Broadbd C

    LBRDKCommunication Services
    0.16%
  • 155

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 156

    Pernod Ricard Sa

    PERP:PAUnknown
    0.16%
  • 157

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 158

    Ampco-pittsburgh Corp

    APMaterials
    0.16%
  • 159

    Arcosa Inc

    ACAMaterials
    0.16%
  • 160

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.16%
  • 161

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 162

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 163

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 164

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 165

    Treasury Bill 0% May 28, 2026

    Other
    0.15%
  • 166

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 167

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 168

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 169

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.15%
  • 170

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 171

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 172

    Microsoft Corp

    MSFTInformation Technology
    0.15%
  • 173

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.15%
  • 174

    Morgan Stanley

    MSFinancials
    0.15%
  • 175

    America Movil Sab De Cv Adr

    AMXUnknown
    0.15%
  • 176

    Baker Hughes Co

    BKREnergy
    0.14%
  • 177

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.14%
  • 178

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 179

    Wr Berkley Corp.

    WRBUnknown
    0.14%
  • 180

    Treasury Bill Sep 10, 2026

    Other
    0.14%
  • 181

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.14%
  • 182

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 183

    Knife River Corp

    KNFIndustrials
    0.14%
  • 184

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.14%
  • 185

    Amazon.Com Inc

    AMZNUnknown
    0.13%
  • 186

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.13%
  • 187

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 188

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 189

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 190

    News Corp A

    NWSACommunication Services
    0.13%
  • 191

    News Corp New

    NWSCommunication Services
    0.13%
  • 192

    J M Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 193

    Ugi Corp

    UGIUtilities
    0.13%
  • 194

    Treasury Bill 0% May 14, 2026

    B 0 05/14/26Financials
    0.13%
  • 195

    Verizon Communications Inc Vz

    VZCommunication Services
    0.13%
  • 196

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.13%
  • 197

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.13%
  • 198

    Strattec Security Corp

    STRTConsumer Discretionary
    0.12%
  • 199

    Bollore Sa

    BOL:PAUnknown
    0.12%
  • 200

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 201

    Sulzer Ag

    SUN:SMUnknown
    0.12%
  • 202

    Nvent Electric Plc

    NVT:LNUnknown
    0.12%
  • 203

    APA Corp.

    APAEnergy
    0.12%
  • 204

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.12%
  • 205

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.12%
  • 206

    Enterprise Products Partners Lp

    EPDEnergy
    0.12%
  • 207

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 208

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 209

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 210

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.12%
  • 211

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.11%
  • 212

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 213

    Ito En Ltd

    2593:TKUnknown
    0.11%
  • 214

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 215

    Intel Corporation

    INTCInformation Technology
    0.11%
  • 216

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 217

    Portland General

    PORUtilities
    0.11%
  • 218

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.11%
  • 219

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 220

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 221

    Traton Se

    8TRA:SGUnknown
    0.11%
  • 222

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.11%
  • 223

    Nestle Sa

    NESN:SMUnknown
    0.11%
  • 224

    Cencora Inc

    CORHealth Care
    0.11%
  • 225

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 226

    Broadcom Inc

    AVGOInformation Technology
    0.10%
  • 227

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 228

    Energizer Holdings Inc

    ENRConsumer Staples
    0.10%
  • 229

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 230

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 231

    Matthews International Corp. Class A

    MATWMaterials
    0.10%
  • 232

    Bank Of America Corp.

    BACUnknown
    0.10%
  • 233

    National Presto Industries

    NPKConsumer Discretionary
    0.10%
  • 234

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 235

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 236

    Tiptree Inc

    TIPTConsumer Staples
    0.10%
  • 237

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 238

    Wesco International Inc

    WCCIndustrials
    0.10%
  • 239

    HAVAS NV

    HAVAS:PAUnknown
    0.10%
  • 240

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.10%
  • 241

    Bbb Foods Inc

    TBBBUnknown
    0.10%
  • 242

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.09%
  • 243

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.09%
  • 244

    Tejon Ranch

    TRCReal Estate
    0.09%
  • 245

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 246

    Venture Global Inc

    VGEnergy
    0.09%
  • 247

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 248

    International Game Technology Plc

    IGTConsumer Discretionary
    0.09%
  • 249

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.09%
  • 250

    Vivendi Sa

    VIV:PAUnknown
    0.09%
  • 251

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.09%
  • 252

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.09%
  • 253

    Apple, Inc

    AAPLInformation Technology
    0.09%
  • 254

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 255

    Energy Transfer

    ETEnergy
    0.09%
  • 256

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 257

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 258

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 259

    New Germany Fund Inc/the

    GFUnknown
    0.09%
  • 260

    Nobility Homes Inc

    NOBHUnknown
    0.09%
  • 261

    Oil-dri Corp Of America

    ODCMaterials
    0.09%
  • 262

    Phillips 66

    PSXEnergy
    0.09%
  • 263

    Ducommun Incorporated Com

    DCOIndustrials
    0.08%
  • 264

    Eversource Energ

    ESUtilities
    0.08%
  • 265

    TBS Holdings Inc

    9401:JPUnknown
    0.08%
  • 266

    IAC/InterActive Corp

    IACCommunication Services
    0.08%
  • 267

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 268

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 269

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.08%
  • 270

    Loews Corp

    LIndustrials
    0.08%
  • 271

    Nvidia Corp

    NVDAInformation Technology
    0.08%
  • 272

    Par Technology Corporation

    PARInformation Technology
    0.08%
  • 273

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.08%
  • 274

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 275

    Entain Plc

    ENT:LNUnknown
    0.08%
  • 276

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.08%
  • 277

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.08%
  • 278

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%
  • 279

    Koninklijke KPN NV

    KPN:ASUnknown
    0.08%
  • 280

    Niq Global Intelligence Plc

    NIQUnknown
    0.08%
  • 281

    Arista Networks Inc.

    ANETUnknown
    0.08%
  • 282

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 283

    Bce Inc

    BCE:CACommunication Services
    0.08%
  • 284

    Barnes Group Inc

    BUnknown
    0.08%
  • 285

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 286

    The Central and Eastern Europe Fund, Inc.

    CEEUnknown
    0.08%
  • 287

    Aes Corporation

    AESUtilities
    0.07%
  • 288

    Atn International Inc

    ATNICommunication Services
    0.07%
  • 289

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 290

    Albany International Corp

    AINUnknown
    0.07%
  • 291

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 292

    Digitalbridge Group Inc.

    DBRGFinancials
    0.07%
  • 293

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.07%
  • 294

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 295

    Hitachi Ltd -adr

    HTHIYUnknown
    0.07%
  • 296

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 297

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 298

    Oceaneering Intl Inc.

    OIIEnergy
    0.07%
  • 299

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 300

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 301

    Sandozgroupag

    SDZUnknown
    0.07%
  • 302

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 303

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 304

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 305

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 306

    Telesat Corp

    TSATCommunication Services
    0.07%
  • 307

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.07%
  • 308

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    0.07%
  • 309

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 310

    Waters Corp.

    WATHealth Care
    0.07%
  • 311

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.07%
  • 312

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 313

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.07%
  • 314

    Gam Holding Ag

    GAM:SMUnknown
    0.07%
  • 315

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.06%
  • 316

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.06%
  • 317

    Metallus Inc

    MTUSMaterials
    0.06%
  • 318

    Toro Co/the

    TTCIndustrials
    0.06%
  • 319

    Treasury Bill 0.0% 07/May/2026 0 2026-05-07

    Other
    0.06%
  • 320

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    0.06%
  • 321

    Alcon Inc

    ALCC:SMUnknown
    0.06%
  • 322

    Bp Plc ADR

    BPUnknown
    0.06%
  • 323

    Bolsas Y Mercados Argentinos Sa

    BYMA:ARUnknown
    0.06%
  • 324

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.06%
  • 325

    Ferrari Nv

    RACE:MIUnknown
    0.06%
  • 326

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.06%
  • 327

    Applied Materials, Inc.

    AMATUnknown
    0.06%
  • 328

    Greif, Inc. Class B

    GEFBMaterials
    0.06%
  • 329

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 330

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 331

    Myers Industries Inc

    MYEIndustrials
    0.06%
  • 332

    Belden Inc

    BDCUnknown
    0.06%
  • 333

    Hb Fuller

    FULMaterials
    0.05%
  • 334

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 335

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 336

    Kratos Defense &

    KTOSIndustrials
    0.05%
  • 337

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.05%
  • 338

    Limoneira Co

    LMNRConsumer Staples
    0.05%
  • 339

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 340

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 341

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 342

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 343

    Deutsche Bank Ag

    DBK:FFUnknown
    0.05%
  • 344

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 345

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.05%
  • 346

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 347

    Canfor Corp

    CFP:CAMaterials
    0.05%
  • 348

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 349

    Tredegar Corp

    TGMaterials
    0.05%
  • 350

    U.S. Treasury Bills 0 04-16-2026

    B 0 04/16/26Financials
    0.05%
  • 351

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 352

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 353

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 354

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.05%
  • 355

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 356

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.04%
  • 357

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.04%
  • 358

    Telus Corp

    T:CACommunication Services
    0.04%
  • 359

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.04%
  • 360

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 361

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 362

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 363

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 364

    Accor SA

    0H59:PAUnknown
    0.04%
  • 365

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 366

    Avio Spa

    AVI:MIUnknown
    0.04%
  • 367

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.04%
  • 368

    Assa Abloy Ab Common Stock Sek 1

    ASSA.B:STIndustrials
    0.04%
  • 369

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 370

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 371

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.04%
  • 372

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 373

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 374

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 375

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.04%
  • 376

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 377

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.04%
  • 378

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.04%
  • 379

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.04%
  • 380

    Micron Technology, Inc.

    MUInformation Technology
    0.04%
  • 381

    Motorola Solutions, Inc

    MSIInformation Technology
    0.04%
  • 382

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 383

    Anterix Inc

    ATEXCommunication Services
    0.04%
  • 384

    Chevron Corp

    CVXEnergy
    0.04%
  • 385

    Niagen Bioscience Inc

    NAGEHealth Care
    0.04%
  • 386

    Thales Sa

    TOTL:IDUnknown
    0.03%
  • 387

    Arko Holdings Ltd

    ARKOIndustrials
    0.03%
  • 388

    Astronics Corp

    ATROIndustrials
    0.03%
  • 389

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 390

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 391

    Cigna Corp.

    CIFinancials
    0.03%
  • 392

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 393

    3M Company

    MMMIndustrials
    0.03%
  • 394

    Webster Financial Corp

    WBS.PR.GFinancials
    0.03%
  • 395

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 396

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 397

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.03%
  • 398

    Crh Plc - Common

    CRH:LNMaterials
    0.03%
  • 399

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 400

    Invesco Ltd

    IVZFinancials
    0.03%
  • 401

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.03%
  • 402

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 403

    Dah Sing Financial Holdings Ltd

    0440:HKUnknown
    0.03%
  • 404

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.03%
  • 405

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.03%
  • 406

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.03%
  • 407

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 408

    Prosus N V

    PRX:ASUnknown
    0.03%
  • 409

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 410

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.03%
  • 411

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 412

    EQT Corp.

    EQTEnergy
    0.03%
  • 413

    First American Corporation

    FAFFinancials
    0.03%
  • 414

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 415

    Gencor Industries Inc

    GENCIndustrials
    0.03%
  • 416

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 417

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 418

    Jbt Marel Corp

    JBTMIndustrials
    0.03%
  • 419

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.03%
  • 420

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.03%
  • 421

    Mercury Systems Inc

    MRCYIndustrials
    0.03%
  • 422

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 423

    Pfizer Inc

    PFEHealth Care
    0.03%
  • 424

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 425

    Phinia Inc

    PHINHealth Care
    0.03%
  • 426

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 427

    Qualcomm Inc.

    QCOMInformation Technology
    0.03%
  • 428

    Royce Value Trust, Inc.

    RVTFinancials
    0.03%
  • 429

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.03%
  • 430

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 431

    Quidel Corp

    QDELHealth Care
    0.02%
  • 432

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 433

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 434

    ESAB Corp

    ESABIndustrials
    0.02%
  • 435

    FMC Corp

    FMCMaterials
    0.02%
  • 436

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 437

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 438

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 439

    Harley-Davidson

    HOGConsumer Discretionary
    0.02%
  • 440

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 441

    Howmet Aerospace Inc.

    HWMIndustrials
    0.02%
  • 442

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 443

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.02%
  • 444

    Ingredion Inc

    INGRMaterials
    0.02%
  • 445

    Inspired Entertainment Inc

    INSEIndustrials
    0.02%
  • 446

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 447

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 448

    Kimball Electronics Inc

    KEInformation Technology
    0.02%
  • 449

    Lam Research Corp

    LRCXUnknown
    0.02%
  • 450

    Eli Lilly & Co.

    LLYHealth Care
    0.02%
  • 451

    Magnite

    MGNICommunication Services
    0.02%
  • 452

    Materion Corp

    MTRNMaterials
    0.02%
  • 453

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 454

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 455

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 456

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 457

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 458

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 459

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 460

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 461

    Sealed Air Corp New

    SEEMaterials
    0.02%
  • 462

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 463

    Altaba Inc Escrow

    LBTAUnknown
    0.02%
  • 464

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.02%
  • 465

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 466

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 467

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 468

    Stacks, Inc

    STCK:CAUnknown
    0.02%
  • 469

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 470

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.02%
  • 471

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 472

    Flextronics International Ltd

    FLEXUnknown
    0.02%
  • 473

    Rheinmetall Ag

    RHMG:SGUnknown
    0.02%
  • 474

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 475

    Credit Agricole Sa

    ACA:PAUnknown
    0.02%
  • 476

    Aegon Nv - Common

    AGN:ASUnknown
    0.02%
  • 477

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 478

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 479

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.02%
  • 480

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 481

    Kinder Morgan Usd0.01

    KMIUnknown
    0.02%
  • 482

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 483

    Southern First Bancshares Common Stock Usd.01

    SFSTUnknown
    0.02%
  • 484

    Gobain Sa

    SGOB:PAUnknown
    0.02%
  • 485

    Telecom Italia

    TLIT:MIUnknown
    0.02%
  • 486

    Dah Sing Banking Ltd

    2356:HKUnknown
    0.02%
  • 487

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 488

    Simon Property Group Inc

    SPGReal Estate
    0.01%
  • 489

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 490

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.01%
  • 491

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.01%
  • 492

    Synopsys

    SNPSInformation Technology
    0.01%
  • 493

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.01%
  • 494

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 495

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 496

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 497

    Union Pacific Corp

    UNPIndustrials
    0.01%
  • 498

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 499

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 500

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 501

    Ur Energy Inc

    URGEnergy
    0.01%
  • 502

    Veon Ltd. Adr

    VEON:ASUnknown
    0.01%
  • 503

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.01%
  • 504

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 505

    Westaim Corp/the

    WED:CAUnknown
    0.01%
  • 506

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 507

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 508

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 509

    Ing Groep Nv

    INGA:ASUnknown
    0.01%
  • 510

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 511

    Commerzbank Ag

    CBK:MUUnknown
    0.01%
  • 512

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 513

    Zalando

    ZALG:SGUnknown
    0.01%
  • 514

    Unicredit Spa

    UCG:MIUnknown
    0.01%
  • 515

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 516

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 517

    Eaton Corp Plc

    ETNIndustrials
    0.01%
  • 518

    Genius Sports Limited

    GENIInformation Technology
    0.01%
  • 519

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 520

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.01%
  • 521

    Haleon Plc

    HLN:LNUnknown
    0.01%
  • 522

    Nh Foods Ltd

    2282:TKUnknown
    0.01%
  • 523

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 524

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.01%
  • 525

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 526

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 527

    Standard Chartered Plc

    STAN:LNUnknown
    0.01%
  • 528

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 529

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 530

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 531

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.01%
  • 532

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    0.01%
  • 533

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.01%
  • 534

    Amrize Ag

    AMRZ:SMUnknown
    0.01%
  • 535

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 536

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 537

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 538

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    0.01%
  • 539

    DSM-Firmenich AG

    DSM:ASUnknown
    0.01%
  • 540

    Exor Nv

    EXOR:ASUnknown
    0.01%
  • 541

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 542

    Kinnevik A

    KINVA:STUnknown
    0.01%
  • 543

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 544

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 545

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 546

    Siemens Ag - EUR

    SIE:DBUnknown
    0.01%
  • 547

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.01%
  • 548

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 549

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 550

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 551

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.01%
  • 552

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 553

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 554

    Cogeco Inc

    CGO:CACommunication Services
    0.01%
  • 555

    Crimson Wine Group Ltd

    CWGLUnknown
    0.01%
  • 556

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.01%
  • 557

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 558

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 559

    American Water Works Co. Inc.

    AWKUnknown
    0.01%
  • 560

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 561

    Universal Entertainment Corp

    6425:TKUnknown
    0.01%
  • 562

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.01%
  • 563

    Fortinet Inc

    FTNTInformation Technology
    0.01%
  • 564

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.01%
  • 565

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 566

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.01%
  • 567

    HP Inc

    HPQInformation Technology
    0.01%
  • 568

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 569

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.01%
  • 570

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.01%
  • 571

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 572

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.01%
  • 573

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 574

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 575

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.01%
  • 576

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 577

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 578

    Mosaic Co

    MOSMaterials
    0.01%
  • 579

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 580

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 581

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 582

    Nintendo Adr

    NTDOY:JPUnknown
    0.01%
  • 583

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 584

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 585

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 586

    Parker-Hannifin Corp.

    PHIndustrials
    0.01%
  • 587

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 588

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 589

    Raytheon Co.

    RTXIndustrials
    0.01%
  • 590

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 591

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 592

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.01%
  • 593

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 594

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 595

    Sempra Common Stock

    SREUtilities
    0.01%
  • 596

    Seritage Growth Properties Class A Common Stock

    SRG:AUReal Estate
    0.01%
  • 597

    Servicenow, Inc

    NOWInformation Technology
    0.01%
  • 598

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 599

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 600

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 601

    Angi Inc_None_0

    ANGICommunication Services
    0.01%
  • 602

    AT&T Inc

    TCommunication Services
    0.01%
  • 603

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 604

    Abbvie Inc.

    ABBVHealth Care
    0.01%
  • 605

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.01%
  • 606

    Advansix Inc

    ASIXMaterials
    0.01%
  • 607

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 608

    Dauch Corporation

    DCHConsumer Discretionary
    0.01%
  • 609

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 610

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 611

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.01%
  • 612

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 613

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 614

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 615

    Aon Plc

    AONUnknown
    0.00%
  • 616

    Alliance Resource Partners Lp

    ARLPEnergy
    0.00%
  • 617

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 618

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 619

    Bresler & Reiner Inc

    BRERUnknown
    0.00%
  • 620

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 621

    Cts Corp

    CTSInformation Technology
    0.00%
  • 622

    Canada Packers Inc

    CPKR:CAUnknown
    0.00%
  • 623

    Celcuity Inc Com

    CELCHealth Care
    0.00%
  • 624

    Silvercrest Asset Management Group Inc

    SAMGFinancials
    0.00%
  • 625

    Soleno Therapeutics, Inc.

    SLNOHealth Care
    0.00%
  • 626

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 627

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.00%
  • 628

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 629

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.00%
  • 630

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 631

    Valeritas Holdings Inc.

    VLRXQUnknown
    0.00%
  • 632

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 633

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 634

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 635

    Zosano Pharma Corp.

    ZSANQUnknown
    0.00%
  • 636

    Sgl Carbon Se

    SGCG:SGMaterials
    0.00%
  • 637

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 638

    Ibstock Plc

    IBST:LNMaterials
    0.00%
  • 639

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%
  • 640

    Manchester United Plc

    MANUUnknown
    0.00%
  • 641

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 642

    Tristel Plc

    TSTL:LNUnknown
    0.00%
  • 643

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.00%
  • 644

    Xerox Holdings Corporation Wt Exp 021128

    Other
    0.00%
  • 645

    Cable & Wireless Jamaica Ltd

    CWJ:JMUnknown
    0.00%
  • 646

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 647

    Ilika Plc

    IKA:LNUnknown
    0.00%
  • 648

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 649

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.00%
  • 650

    Television Broadcasts Ltd

    511:HKUnknown
    0.00%
  • 651

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%
  • 652

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 653

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 654

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 655

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.00%
  • 656

    Farmer Brothers Co

    FARMConsumer Staples
    0.00%
  • 657

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 658

    Fluor Corp

    FLRIndustrials
    0.00%
  • 659

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 660

    Hca-the Healthcare Co

    HCAHealth Care
    0.00%
  • 661

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 662

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 663

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 664

    Movella Holdings Inc

    MVLAUnknown
    0.00%
  • 665

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 666

    Niko Resources Ltd

    NKO:CAUnknown
    0.00%
  • 667

    Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock

    QRTEPConsumer Discretionary
    0.00%
  • 668

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 669

    Royce Global Value Trust Inc

    RGTUnknown
    0.00%