GAB ETF

GAB ETF
$5.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.4%
Gross exposure
117.4%
Long
117.4%
Cash & collateral
1.9%
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
MSGS
The Madison Square Garden Co
1.75%		28.8%94,517$30.38M
12
ROL
Rollins Inc.
1.54%		30.3%498,000$26.60M
13
COST
Costco Wholesale Corp.
1.54%		31.9%26,860$26.76M
14
CR
Crane Co
1.46%		33.3%148,100$25.33M
15
HON
Honeywell International Inc.
1.34%		34.7%102,500$23.17M
16
DCI
Donaldson Co Inc
1.33%		36.0%272,000$23.08M
17
WTS
Watts Water Technologies Inc
1.32%		37.3%78,500$22.79M
18
ITT
Itt Inc
1.22%		38.5%110,500$21.05M
19
GMT
Gatx Corp
1.18%		39.7%120,200$20.52M
20
JCI
Johnson Controls International Plc
1.18%		40.9%156,500$20.49M
21
COP
Conocophillips
1.15%		42.0%151,500$20.00M
22
GLW
Corning Inc.
1.04%		43.1%133,000$18.08M
23
IEX
I D E X Corp
1.04%		44.1%95,400$18.08M
24
SPGI
S&p Global Inc.
1.01%		45.1%41,000$17.44M
25
GPC
Genuine Parts Company
0.97%		46.1%159,000$16.81M
26
MLI
Mueller Industries Inc
0.91%		47.0%142,000$15.73M
27
WM
Waste Management
0.89%		47.9%67,000$15.40M
28—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		48.7%-$14.26M
29
XYL
Xylem,Inc.
0.82%		49.5%119,500$14.28M
30
RCI
Rogers Communications Inc-B
0.81%		50.3%365,000$14.03M
31
BNY
Bank Of New York Mellon Corp
0.80%		51.1%116,800$13.86M
32
PEP
Pepsico Inc.
0.78%		51.9%87,000$13.51M
33
BSN
Danone
0.76%		52.7%165,000$13.17M
34
JOE
St. Joe Company
0.75%		53.4%207,900$13.06M
35
MOD
Modine Manufacturing Company
0.74%		54.2%59,200$12.83M
36
NEM
Newmont Corp
0.72%		54.9%114,500$12.39M
37
PCAR
Paccar Inc.
0.69%		55.6%103,000$11.90M
38
NOC
Northrop Grumman Corp.
0.68%		56.3%17,300$11.80M
39
NFG
National Fuel Gas Co
0.67%		56.9%123,200$11.58M
40
FLS
Flowserve Corp.
0.67%		57.6%158,800$11.67M
41
WMT
Walmart, Inc.
0.63%		58.2%88,500$11.00M
42—Yakult Honsha Co. Ltd. Com Stk
0.62%		58.8%646,000$10.83M
43
DEO
Diageo Plc ADR
0.62%		59.5%145,000$10.80M
44
CAT
Caterpillar, Inc.
0.60%		60.1%14,640$10.37M
45
TDS
Telephone and Data System Preferred Stock
0.59%		60.7%243,200$10.24M
46
BA
Boeing Co
0.59%		61.3%51,084$10.17M
47—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		61.8%65,500$10.01M
48—Ryman Healthcare Limited
0.57%		62.4%107,800$9.95M
49
STT
State Street Corp.
0.54%		62.9%74,300$9.40M
50
DIS
Walt Disney Co
0.54%		63.5%97,200$9.37M
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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

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.75%
  • 12

    Rollins Inc.

    ROLIndustrials
    1.54%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 14

    Crane Co

    CRIndustrials
    1.46%
  • 15

    Honeywell International Inc.

    HONUnknown
    1.34%
  • 16

    Donaldson Co Inc

    DCIIndustrials
    1.33%
  • 17

    Watts Water Technologies Inc

    WTSIndustrials
    1.32%
  • 18

    Itt Inc

    ITTIndustrials
    1.22%
  • 19

    Gatx Corp

    GMTUnknown
    1.18%
  • 20

    Johnson Controls International Plc

    JCIUnknown
    1.18%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.15%
  • 22

    Corning Inc.

    GLWMaterials
    1.04%
  • 23

    I D E X Corporation

    IEXIndustrials
    1.04%
  • 24

    S&p Global Inc.

    SPGIFinancials
    1.01%
  • 25

    Genuine Parts Company

    GPCConsumer Discretionary
    0.97%
  • 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-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

    National Fuel Gas Co

    NFGEnergy
    0.67%
  • 40

    Flowserve Corp.

    FLSIndustrials
    0.67%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 42

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.62%
  • 43

    Diageo Plc ADR

    DEOConsumer 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

    State Street Corp.

    STTFinancials
    0.54%
  • 50

    Walt Disney Co

    DISCommunication Services
    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

    Liberty Media Corp-Liberty Braves

    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

    Jp Morgan Securities Llc

    JPMUnknown
    0.47%
  • 61

    Alphabet Inc. C

    GOOGCommunication Services
    0.47%
  • 62

    Greif Inc

    GEFMaterials
    0.47%
  • 63

    Halliburton Co.

    HALEnergy
    0.46%
  • 64

    Timken Co

    TKRIndustrials
    0.46%
  • 65

    Trane Technologies Plc - Common

    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

    Treasury Bill 0% Jun 18, 2026

    Other
    0.42%
  • 71

    General Electric Co.

    GEIndustrials
    0.42%
  • 72

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.42%
  • 73

    Citigroup Inc.

    CFinancials
    0.41%
  • 74

    Demant A/S

    DEMANT:COUnknown
    0.41%
  • 75

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.40%
  • 76

    Dana Inc

    DANConsumer Discretionary
    0.40%
  • 77

    Madison Square Garden Entert

    MSGECommunication 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

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.34%
  • 89

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 90

    Nextera Energy Inc.

    NEEUtilities
    0.33%
  • 91

    Te Connectivity Ltd.

    TELUnknown
    0.33%
  • 92

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.33%
  • 93

    Schlumberger Nv.

    SLBEnergy
    0.32%
  • 94

    Grupo Bolivar Sa [grubolivar]

    SCA:COConsumer Staples
    0.32%
  • 95

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

    CPRI:ASUnknown
    0.32%
  • 96

    Rockwell Automation Inc.

    ROKIndustrials
    0.31%
  • 97

    Enbridge Inc.

    ENB:CAEnergy
    0.31%
  • 98

    Fox Corp

    FOXCommunication Services
    0.31%
  • 99

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.31%
  • 100

    T Rowe Price Grp

    TROWFinancials
    0.30%
  • 101

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.29%
  • 102

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.29%
  • 103

    Azz Inc

    AZZIndustrials
    0.29%
  • 104

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 105

    Caseys General

    CASYConsumer Staples
    0.29%
  • 106

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 107

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

    TV:MXCommunication Services
    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

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 117

    Treasury Bill Jun 04, 2026

    Other
    0.24%
  • 118

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.24%
  • 119

    Bellring Brands Inc

    BRBRConsumer Staples
    0.23%
  • 120

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.23%
  • 121

    Borgwarner Inc.

    BWAUnknown
    0.23%
  • 122

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.22%
  • 123

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 124

    Amphenol Corp. Class A

    APHUnknown
    0.21%
  • 125

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 126

    Standard Motor Prod

    SMPConsumer Discretionary
    0.21%
  • 127

    Treasury Bill 0% May 21, 2026

    Other
    0.21%
  • 128

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.21%
  • 129

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 130

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

    TMUSCommunication Services
    0.20%
  • 131

    CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033

    Other
    0.20%
  • 132

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 133

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 134

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 135

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 136

    Sirius Xm Holdin

    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 PLC Ord Gbp0.10

    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

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 144

    Liberty Formula One Group A

    FWONACommunication Services
    0.17%
  • 145

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 146

    Millrose Properties Inc

    MRPReal Estate
    0.17%
  • 147

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 148

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 149

    Sony Corp

    6758:JPConsumer Discretionary
    0.17%
  • 150

    Pernod Ricard Sa

    PERP:PAUnknown
    0.16%
  • 151

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 152

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 153

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 154

    Ampco-pittsburgh Corp

    APMaterials
    0.16%
  • 155

    Arcosa Inc

    ACAMaterials
    0.16%
  • 156

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.16%
  • 157

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 158

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 159

    Goldman Sachs & Co

    GSFinancials
    0.16%
  • 160

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 161

    Liberty Broadbd C

    LBRDKCommunication Services
    0.16%
  • 162

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 163

    America Movil-spn ADR Cl L

    AMXUnknown
    0.15%
  • 164

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 165

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 166

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.15%
  • 167

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 168

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 169

    Microsoft Corp

    MSFTInformation Technology
    0.15%
  • 170

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.15%
  • 171

    Morgan Stanley

    MSFinancials
    0.15%
  • 172

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 173

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 174

    Treasury Bill 0% May 28, 2026

    Other
    0.15%
  • 175

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 176

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.14%
  • 177

    Wr Berkley Corp.

    WRBUnknown
    0.14%
  • 178

    Treasury Bill Sep 10, 2026

    Other
    0.14%
  • 179

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.14%
  • 180

    Baker Hughes Co

    BKREnergy
    0.14%
  • 181

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.14%
  • 182

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 183

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 184

    Knife River Corp

    KNFIndustrials
    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 5/14/2026

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

    Verizon Communic

    VZCommunication Services
    0.13%
  • 196

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.13%
  • 197

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.13%
  • 198

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.12%
  • 199

    Strattec Security Corp

    STRTConsumer Discretionary
    0.12%
  • 200

    Bollore Sa

    BOL:PAUnknown
    0.12%
  • 201

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 202

    Sulzer Ag

    SUN:SMUnknown
    0.12%
  • 203

    Nvent Electric Plc

    NVT:LNUnknown
    0.12%
  • 204

    Apa Corp

    APAEnergy
    0.12%
  • 205

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.12%
  • 206

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.12%
  • 207

    Enterprise Products Partners Lp

    EPDEnergy
    0.12%
  • 208

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 209

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 210

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 211

    Cencora Inc

    CORHealth Care
    0.11%
  • 212

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.11%
  • 213

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 214

    Ito En Ltd

    2593:TKUnknown
    0.11%
  • 215

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 216

    Intel Corporation

    INTCInformation Technology
    0.11%
  • 217

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 218

    Traton Se

    8TRA:SGUnknown
    0.11%
  • 219

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.11%
  • 220

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.11%
  • 221

    Portland General

    PORUtilities
    0.11%
  • 222

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.11%
  • 223

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 224

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 225

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 226

    Matthews International Corp. Class A

    MATWMaterials
    0.10%
  • 227

    Bank Of America Corp.

    BACUnknown
    0.10%
  • 228

    National Presto Industries

    NPKConsumer Discretionary
    0.10%
  • 229

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 230

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 231

    Tiptree Inc

    TIPTConsumer Staples
    0.10%
  • 232

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 233

    Wesco International Inc

    WCCIndustrials
    0.10%
  • 234

    HAVAS NV

    HAVAS:PAUnknown
    0.10%
  • 235

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.10%
  • 236

    Bbb Foods Inc

    TBBBUnknown
    0.10%
  • 237

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 238

    Broadcom Inc

    AVGOInformation Technology
    0.10%
  • 239

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 240

    Energizer Holdings Inc

    ENRConsumer Staples
    0.10%
  • 241

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 242

    Vivendi Sa

    VIV:PAUnknown
    0.09%
  • 243

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.09%
  • 244

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.09%
  • 245

    Apple, Inc

    AAPLInformation Technology
    0.09%
  • 246

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 247

    Energy Transfer

    ETEnergy
    0.09%
  • 248

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 249

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.09%
  • 250

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 251

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 252

    New Germany Fund Inc/the

    GFUnknown
    0.09%
  • 253

    Nobility Homes Inc

    NOBHUnknown
    0.09%
  • 254

    Oil-dri Corp Of America

    ODCMaterials
    0.09%
  • 255

    Phillips 66

    PSXEnergy
    0.09%
  • 256

    Southwest Gas Ho

    SWXUtilities
    0.09%
  • 257

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.09%
  • 258

    Tejon Ranch Co

    TRCReal Estate
    0.09%
  • 259

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 260

    Venture Global Inc

    VGEnergy
    0.09%
  • 261

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 262

    International Game Technology Plc

    IGTConsumer Discretionary
    0.09%
  • 263

    Nvidia Corp.

    NVDAInformation Technology
    0.08%
  • 264

    Par Technology Corporation

    PARInformation Technology
    0.08%
  • 265

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.08%
  • 266

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 267

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.08%
  • 268

    Liberty Latin America Ltd

    LILACommunication Services
    0.08%
  • 269

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.08%
  • 270

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%
  • 271

    Koninklijke KPN NV

    KPN:ASUnknown
    0.08%
  • 272

    Niq Global Intelligence Plc

    NIQUnknown
    0.08%
  • 273

    Arista Networks Inc

    ANETUnknown
    0.08%
  • 274

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 275

    Bce Inc

    BCE:CACommunication Services
    0.08%
  • 276

    Barnes Group Inc

    BUnknown
    0.08%
  • 277

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 278

    The Central and Eastern Europe Fund, Inc.

    CEEUnknown
    0.08%
  • 279

    Ducommun Incorporated Com

    DCOIndustrials
    0.08%
  • 280

    Eversource Energ

    ESUtilities
    0.08%
  • 281

    TBS Holdings Inc

    9401:JPUnknown
    0.08%
  • 282

    IAC/InterActive Corp

    IACCommunication Services
    0.08%
  • 283

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 284

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 285

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.08%
  • 286

    Loews Corp

    LIndustrials
    0.08%
  • 287

    Aes Corporation

    AESUtilities
    0.07%
  • 288

    Ant International

    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

    Gam Holding Ag

    GAM:SMUnknown
    0.07%
  • 298

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 299

    Oceaneering Intl Inc.

    OIIEnergy
    0.07%
  • 300

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 301

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 302

    Sandozgroupag

    SDZUnknown
    0.07%
  • 303

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 304

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 305

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 306

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 307

    Telesat

    TSAT:CACommunication Services
    0.07%
  • 308

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.07%
  • 309

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    0.07%
  • 310

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 311

    Waters Corp.

    WATHealth Care
    0.07%
  • 312

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.07%
  • 313

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 314

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 315

    Myers Industries Inc

    MYEIndustrials
    0.06%
  • 316

    Belden Inc

    BDCUnknown
    0.06%
  • 317

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.06%
  • 318

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.06%
  • 319

    Metallus Inc

    MTUSMaterials
    0.06%
  • 320

    The Toro Co.

    TTCIndustrials
    0.06%
  • 321

    Treasury Bill 0% May 07, 2026

    Other
    0.06%
  • 322

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

    Other
    0.06%
  • 323

    Alcon Inc

    ALCC:SMUnknown
    0.06%
  • 324

    Bolsas Y Mercados Argentinos Sa

    BYMA:ARUnknown
    0.06%
  • 325

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.06%
  • 326

    Ferrari Nv

    RACE:MIUnknown
    0.06%
  • 327

    Bp Plc

    BP:LNEnergy
    0.06%
  • 328

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.06%
  • 329

    Applied Materials, Inc.

    AMATUnknown
    0.06%
  • 330

    Greif, Inc. Class B

    GEFBMaterials
    0.06%
  • 331

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 332

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 333

    Deutsche Bank Ag

    DBK:FFUnknown
    0.05%
  • 334

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 335

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.05%
  • 336

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 337

    Canfor Corp

    CFP:CAMaterials
    0.05%
  • 338

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 339

    Hb Fuller Co

    FULMaterials
    0.05%
  • 340

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 341

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 342

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.05%
  • 343

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.05%
  • 344

    Limoneira Co

    LMNRConsumer Staples
    0.05%
  • 345

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 346

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 347

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 348

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 349

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 350

    Tredegar Corp

    TGMaterials
    0.05%
  • 351

    Us T Bill Zcp 04/16/26

    B 0 04/16/26Financials
    0.05%
  • 352

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 353

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 354

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 355

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.05%
  • 356

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.04%
  • 357

    Micron Technology, Inc.

    MUInformation Technology
    0.04%
  • 358

    Motorola Solutions, Inc

    MSIInformation Technology
    0.04%
  • 359

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.04%
  • 360

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.04%
  • 361

    Telus Corp

    T:CACommunication Services
    0.04%
  • 362

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.04%
  • 363

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 364

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 365

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 366

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 367

    Accor SA

    0H59:PAUnknown
    0.04%
  • 368

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 369

    Avio Spa

    AVI:MIUnknown
    0.04%
  • 370

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.04%
  • 371

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.04%
  • 372

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 373

    Anterix Inc

    ATEXCommunication Services
    0.04%
  • 374

    Chevron Corp

    CVXEnergy
    0.04%
  • 375

    Niagen Bioscience Inc

    NAGEHealth Care
    0.04%
  • 376

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 377

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 378

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.04%
  • 379

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 380

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 381

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 382

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.04%
  • 383

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 384

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.04%
  • 385

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.04%
  • 386

    Thales Sa

    TOTL:IDUnknown
    0.03%
  • 387

    Prosus N V

    PRX:ASUnknown
    0.03%
  • 388

    Arko Holdings Ltd

    ARKOIndustrials
    0.03%
  • 389

    Astronics Corp

    ATROIndustrials
    0.03%
  • 390

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 391

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 392

    Cigna Corp.

    CIFinancials
    0.03%
  • 393

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.03%
  • 394

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 395

    EQT Corp.

    EQTEnergy
    0.03%
  • 396

    First American Corporation

    FAFFinancials
    0.03%
  • 397

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 398

    Gencor Industries Inc

    GENCIndustrials
    0.03%
  • 399

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 400

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 401

    Jbt Marel Corp

    JBTMIndustrials
    0.03%
  • 402

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.03%
  • 403

    Kimbell Royalty Partners Lp

    KRPFinancials
    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

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 409

    Mercury Systems Inc

    MRCYIndustrials
    0.03%
  • 410

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 411

    Pfizer Inc

    PFEHealth Care
    0.03%
  • 412

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 413

    Phinia Inc

    PHINHealth Care
    0.03%
  • 414

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 415

    Qualcomm Inc.

    QCOMInformation Technology
    0.03%
  • 416

    Royce Value Trust, Inc.

    RVTFinancials
    0.03%
  • 417

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.03%
  • 418

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.03%
  • 419

    3M Company

    MMMIndustrials
    0.03%
  • 420

    Webster Financial Corp

    WBS.PR.GFinancials
    0.03%
  • 421

    Wendys Co.

    WENConsumer Discretionary
    0.03%
  • 422

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 423

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.03%
  • 424

    C R H P L C

    CRH:LNMaterials
    0.03%
  • 425

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 426

    Invesco Plc

    IVZFinancials
    0.03%
  • 427

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.03%
  • 428

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 429

    Dah Sing Financial Holdings Ltd

    0440:HKUnknown
    0.03%
  • 430

    Magnite Inc

    MGNICommunication Services
    0.02%
  • 431

    Materion Corp

    MTRNMaterials
    0.02%
  • 432

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 433

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 434

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 435

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 436

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 437

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 438

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 439

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 440

    Sealed Air Corp.

    SEEMaterials
    0.02%
  • 441

    Stacks, Inc

    STCK:CAUnknown
    0.02%
  • 442

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 443

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.02%
  • 444

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 445

    Flextronics International Ltd

    FLEXUnknown
    0.02%
  • 446

    Rheinmetall Ag

    RHMG:SGUnknown
    0.02%
  • 447

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 448

    Credit Agricole Sa

    ACA:PAUnknown
    0.02%
  • 449

    Aegon N.v.

    AGN:ASUnknown
    0.02%
  • 450

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 451

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 452

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.02%
  • 453

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 454

    Kinder Morgan Usd0.01

    KMIUnknown
    0.02%
  • 455

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 456

    Southern First Bancshares Sedol 2508030

    SFSTUnknown
    0.02%
  • 457

    Gobain Sa

    SGOB:PAUnknown
    0.02%
  • 458

    Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore

    TLIT:MIUnknown
    0.02%
  • 459

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.02%
  • 460

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 461

    Altaba Inc Escrow

    LBTAUnknown
    0.02%
  • 462

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.02%
  • 463

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 464

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 465

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 466

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 467

    Quidel Cp

    QDELHealth Care
    0.02%
  • 468

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 469

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 470

    ESAB Corp

    ESABIndustrials
    0.02%
  • 471

    Fmc Corp.

    FMCMaterials
    0.02%
  • 472

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 473

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 474

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 475

    Harley-Davidson

    HOGConsumer Discretionary
    0.02%
  • 476

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 477

    Howmet Aerospace Inc.

    HWMIndustrials
    0.02%
  • 478

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 479

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.02%
  • 480

    Ingredion Inc

    INGRMaterials
    0.02%
  • 481

    Inspired Entmt Inc

    INSEIndustrials
    0.02%
  • 482

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 483

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 484

    Kimball Electronics Inc

    KEInformation Technology
    0.02%
  • 485

    Lam Research Corp

    LRCXUnknown
    0.02%
  • 486

    Eli Lilly & Co.

    LLYHealth Care
    0.02%
  • 487

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 488

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 489

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 490

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 491

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.01%
  • 492

    AT&T Inc.

    TCommunication Services
    0.01%
  • 493

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 494

    Abbvie Inc.

    ABBVHealth Care
    0.01%
  • 495

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.01%
  • 496

    Advansix Inc

    ASIXMaterials
    0.01%
  • 497

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 498

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 499

    Dauch Corporation

    DCHConsumer Discretionary
    0.01%
  • 500

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 501

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 502

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.01%
  • 503

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 504

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 505

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 506

    Cogeco Inc

    CGO:CACommunication Services
    0.01%
  • 507

    Crimson Wine Group Ltd

    CWGLUnknown
    0.01%
  • 508

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.01%
  • 509

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 510

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 511

    American Water Works Co. Inc.

    AWKUnknown
    0.01%
  • 512

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 513

    Universal Entertainment Corp

    6425:TKUnknown
    0.01%
  • 514

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.01%
  • 515

    Fortinet Inc.

    FTNTInformation Technology
    0.01%
  • 516

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.01%
  • 517

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 518

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.01%
  • 519

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 520

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 521

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.01%
  • 522

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.01%
  • 523

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 524

    INTUITIVE SURG

    ISRGHealth Care
    0.01%
  • 525

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 526

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 527

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.01%
  • 528

    Newbelco SA

    ABI:BRUnknown
    0.01%
  • 529

    Amrize Ag

    AMRZ:SMUnknown
    0.01%
  • 530

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 531

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 532

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    0.01%
  • 533

    DSM-Firmenich AG

    DSM:ASUnknown
    0.01%
  • 534

    Exor Nv

    EXOR:ASUnknown
    0.01%
  • 535

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 536

    Kinnevik A

    KINVA:STUnknown
    0.01%
  • 537

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 538

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 539

    Siemens, Ltd.

    SIE:DBUnknown
    0.01%
  • 540

    Operadora de Sites Mexicanos SA de CV

    SITES1A1:MXUnknown
    0.01%
  • 541

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 542

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 543

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 544

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.01%
  • 545

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 546

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 547

    Mosaic Co.

    MOSMaterials
    0.01%
  • 548

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 549

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 550

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 551

    Nintendo Adr

    NTDOY:JPUnknown
    0.01%
  • 552

    Nlight

    LASRInformation Technology
    0.01%
  • 553

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 554

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 555

    Parker-Hannifin Corp.

    PHIndustrials
    0.01%
  • 556

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 557

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 558

    Raytheon Co.

    RTXIndustrials
    0.01%
  • 559

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 560

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 561

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.01%
  • 562

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 563

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 564

    Sempra Common Stock

    SREUtilities
    0.01%
  • 565

    Seritage Growth Properties

    SRGReal Estate
    0.01%
  • 566

    Servicenow, Inc.

    NOWInformation Technology
    0.01%
  • 567

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 568

    Simon Property Group Inc

    SPGReal Estate
    0.01%
  • 569

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 570

    Smith & Nephew Plc

    SN:LNHealth Care
    0.01%
  • 571

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.01%
  • 572

    Synopsys

    SNPSInformation Technology
    0.01%
  • 573

    Telecom Argentina Sa

    TEOCommunication Services
    0.01%
  • 574

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 575

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 576

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 577

    Union Pacific Corp

    UNPIndustrials
    0.01%
  • 578

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 579

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 580

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 581

    Ur Energy Inc

    URGEnergy
    0.01%
  • 582

    Veon Ltd. Adr

    VEON:ASUnknown
    0.01%
  • 583

    Vale S.a.

    VALE:BVMaterials
    0.01%
  • 584

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 585

    Westaim Corp/the

    WED:CAUnknown
    0.01%
  • 586

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 587

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 588

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 589

    Ing Groep Nv

    INGA:ASUnknown
    0.01%
  • 590

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 591

    Commerzbank Ag

    CBK:MUUnknown
    0.01%
  • 592

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 593

    Zalando

    ZALG:SGUnknown
    0.01%
  • 594

    Unicredit Spa

    UCG:MIUnknown
    0.01%
  • 595

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 596

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 597

    Eaton Corp Plc

    ETNIndustrials
    0.01%
  • 598

    Genius Sports Limited

    GENIInformation Technology
    0.01%
  • 599

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 600

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.01%
  • 601

    Haleon Plc

    HLN:LNUnknown
    0.01%
  • 602

    Nh Foods Ltd

    2282:TKUnknown
    0.01%
  • 603

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 604

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.01%
  • 605

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 606

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 607

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.01%
  • 608

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 609

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 610

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 611

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.01%
  • 612

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    0.01%
  • 613

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 614

    Movella Holdings Inc

    MVLAUnknown
    0.00%
  • 615

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 616

    Niko Resources Ltd

    NKO:CAUnknown
    0.00%
  • 617

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

    QRTEPConsumer Discretionary
    0.00%
  • 618

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 619

    Royce Global Value Trust Inc

    RGTUnknown
    0.00%
  • 620

    Silvercrest Asset Management Group Inc

    SAMGFinancials
    0.00%
  • 621

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.00%
  • 622

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 623

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.00%
  • 624

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 625

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.00%
  • 626

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 627

    Valeritas Holdings Inc.

    VLRXQUnknown
    0.00%
  • 628

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 629

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 630

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 631

    Zosano Pharma Corp.

    ZSANQUnknown
    0.00%
  • 632

    Sgl Carbon Se

    SGCG:SGMaterials
    0.00%
  • 633

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 634

    Ibstock Plc

    IBST:LNMaterials
    0.00%
  • 635

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%
  • 636

    Manchester United Plc

    MANUUnknown
    0.00%
  • 637

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 638

    Tristel Plc

    TSTL:LNUnknown
    0.00%
  • 639

    Spotify

    SPOT:STCommunication Services
    0.00%
  • 640

    Xerox Holdings Corporation Wt Exp 021128

    Other
    0.00%
  • 641

    Cable & Wireless Jamaica Ltd

    CWJ:JMUnknown
    0.00%
  • 642

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 643

    Ilika Plc

    IKA:LNUnknown
    0.00%
  • 644

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.00%
  • 645

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.00%
  • 646

    Television Broadcasts Ltd

    511:HKUnknown
    0.00%
  • 647

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 648

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 649

    Aon Plc

    AONUnknown
    0.00%
  • 650

    Alliance Resource Partners Lp

    ARLPEnergy
    0.00%
  • 651

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 652

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 653

    Bresler & Reiner Inc

    BRERUnknown
    0.00%
  • 654

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 655

    Cts Corp

    CTSInformation Technology
    0.00%
  • 656

    Canada Packers Inc

    CPKR:CAUnknown
    0.00%
  • 657

    Celcuity Inc Com

    CELCHealth Care
    0.00%
  • 658

    Enovis Corp

    ENOVHealth Care
    0.00%
  • 659

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 660

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 661

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 662

    Embraer SA

    EMBR3:BVIndustrials
    0.00%
  • 663

    Farmer Brothers Co

    FARMConsumer Staples
    0.00%
  • 664

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 665

    Fluor Corp

    FLRIndustrials
    0.00%
  • 666

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 667

    Hca-the Healthcare Co

    HCAHealth Care
    0.00%
  • 668

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 669

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%