GAB ETF

GAB ETF
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AME is GAB's largest holding at 3.00% of the fund as of Jun 30, 2026. GAB is Gabelli Equity Trust.

Showing top 50 of 728 holdings · as of Jun 30, 2026
GAB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
3.00%		3.0%296,200$71.66MInfo TechElectronic Equipment
2
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.58%		5.6%97,200$61.66MIndustrialsMachinery
Sector and industry · Pro
3
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.57%		8.2%82$61.41M
4
CW
Curtiss-wright Corp
2.53%		10.7%79,800$60.47M
5—Rolls-Royce Holdings PLC Ord Gbp0.20
2.29%		13.0%2,845,000$54.52M
6
AXP
American Express Co.
2.14%		15.1%150,760$50.99M
7
TXN
Texas Instrument Inc
2.10%		17.2%168,004$50.08M
8
MA
Mastercard Inc
1.85%		19.1%86,000$44.17M
9
ORLY
O'reilly Automotive, Inc.
1.57%		20.6%407,750$37.55M
10
CR
Crane Co
1.40%		22.0%150,100$33.48M
11
RSG
Republic Services
1.38%		23.4%154,700$32.96M
12
WTS
Watts Water Technologies Inc
1.33%		24.7%81,000$31.71M
13
GLW
Corning Inc
1.27%		26.0%118,400$30.24M
14DebtTreasury Bill 0% Sep 17, 2026
1.09%		27.1%26,095,000$25.89M
15
GPC
Genuine Parts Co
1.08%		28.2%218,500$25.78M
16DebtTreasury Bill 20260825
1.07%		29.3%25,680,000$25.54M
17
COST
Costco Wholesale Corp.
1.05%		30.3%26,860$25.13M
18
ITT
Itt Inc
1.02%		31.3%123,000$24.32M
19
DCI
Donaldson Co Inc
1.00%		32.3%267,000$23.97M
20
MSGE
Madison Square Garden Entertainment Corp.
0.99%		33.3%136,474$23.61M
21
JCI
Johnson Controls International Plc
0.93%		34.2%151,500$22.14M
22
IEX
Idex Corp.
0.91%		35.1%95,400$21.65M
23
GATX
GATX Corp
0.89%		36.0%120,200$21.30M
24
ROL
Rollins Inc.
0.87%		36.9%498,000$20.79M
25DebtUnited States Treasury Bills 08/18/2026
0.81%		37.7%19,500,000$19.41M
26
MLI
Mueller Industries Inc
0.73%		38.4%141,500$17.39M
27
BNY
Bank Of New York Mellon Corp
0.68%		39.1%112,500$16.27M
28
SPGI
S&p Global Inc.
0.67%		39.8%39,000$15.88M
29
COP
Conocophillips
0.66%		40.5%151,500$15.75M
30
MOD
Modine Manufacturing Company
0.65%		41.1%58,400$15.59M
31
CAT
Caterpillar Inc
0.64%		41.7%14,290$15.22M
32
WM
Waste Management Inc
0.63%		42.4%67,000$14.93M
33DebtUnited States Treasury Bills 0%
0.61%		43.0%14,740,000$14.61M
34—Rogers Communications Inc. (Class B)
0.60%		43.6%442,000$14.37M
35
XYL
Xylem Inc./ NY
0.59%		44.2%119,500$14.13M
36
BSN
Danone
0.57%		44.8%165,000$13.53M
37
RHP
Ryman Hospitality Properties
0.55%		45.3%101,800$13.09M
38
JOE
St. Joe Company
0.55%		45.8%207,900$13.02M
39
HON
Honeywell International Inc
0.55%		46.4%58,550$13.11M
40
HONA
Honeywell Aerospace Inc
0.54%		46.9%58,550$12.94M
41
SXT
Sensient Technologies Corp
0.53%		47.5%103,000$12.70M
42
STT
State Street Corp.
0.53%		48.0%73,900$12.53M
43
PCAR
Paccar Inc.
0.52%		48.5%103,000$12.37M
44—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.50%		49.0%148,000$11.90M
45
FLS
Flowserve Corp.
0.50%		49.5%161,800$12.00M
46
HRI
Herc Holdings Inc
0.50%		50.0%83,450$11.96M
47
GABF
Gabelli Financial Services Opportunities Etf
0.49%		50.5%264,363$11.64M
48
PEP
Pepsico Inc
0.49%		51.0%87,000$11.78M
49
TKR
Timken Co
0.49%		51.5%80,000$11.63M
50—Yakult Honsha Co. Ltd. Com Stk
0.46%		52.0%646,000$10.91M
More holdings · Pro
Not reported for this fund: share changes.
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GAB ETF All Holdings

GAB holdings total 728 positions. The top 10 holdings account for 22.0% of the fund, led by Ametek Inc at 3.0%, Deere & Co Sedol 2261203 at 2.6%, Berkshire Hathaway Inc - Common Cl A at 2.6%.

GAB portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 28.3%.

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

728 of 728 holdings

  • 1

    Ametek Inc

    AMEInformation Technology
    3.00%
  • 2

    Deere & Co Sedol 2261203

    DEIndustrials
    2.58%
  • 3

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    2.57%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    2.53%
  • 5

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.29%
  • 6

    American Express Co.

    AXPFinancials
    2.14%
  • 7

    Texas Instrument Inc

    TXNInformation Technology
    2.10%
  • 8

    Mastercard Inc

    MAFinancials
    1.85%
  • 9

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.57%
  • 10

    Crane Co

    CRIndustrials
    1.40%
  • 11

    Republic Svcs

    RSGIndustrials
    1.38%
  • 12

    Watts Water Technologies Inc

    WTSIndustrials
    1.33%
  • 13

    Corning Inc

    GLWMaterials
    1.27%
  • 14

    Treasury Bill 0% Sep 17, 2026

    Other
    1.09%
  • 15

    Genuine Parts Co

    GPCConsumer Discretionary
    1.08%
  • 16

    Treasury Bill 20260825

    Other
    1.07%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.05%
  • 18

    Itt Inc

    ITTIndustrials
    1.02%
  • 19

    Donaldson Co Inc

    DCIIndustrials
    1.00%
  • 20

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.99%
  • 21

    Johnson Controls International Plc

    JCIUnknown
    0.93%
  • 22

    Idex Corp.

    IEXIndustrials
    0.91%
  • 23

    GATX Corporation

    GATXIndustrials
    0.89%
  • 24

    Rollins Inc.

    ROLIndustrials
    0.87%
  • 25

    United States Treasury Bills 08/18/2026

    Other
    0.81%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    0.73%
  • 27

    Bank Of New York Mellon Corp

    BKFinancials
    0.68%
  • 28

    S&p Global Inc.

    SPGIFinancials
    0.67%
  • 29

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.66%
  • 30

    Modine Manufacturing Company

    MODIndustrials
    0.65%
  • 31

    Caterpillar Inc

    CATIndustrials
    0.64%
  • 32

    Waste Management Inc

    WMIndustrials
    0.63%
  • 33

    United States Treasury Bills 0% 0 09/24/2026

    Other
    0.61%
  • 34

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.60%
  • 35

    Xylem Inc./ NY

    XYLIndustrials
    0.59%
  • 36

    Danone

    BSN:BEUnknown
    0.57%
  • 37

    Ryman Hospitality Properties

    RHPReal Estate
    0.55%
  • 38

    St. Joe Company

    JOEReal Estate
    0.55%
  • 39

    Honeywell International Inc

    HONUnknown
    0.55%
  • 40

    Honeywell Aerospace Inc

    HONAUnknown
    0.54%
  • 41

    Sensient Technologies Corp

    SXTMaterials
    0.53%
  • 42

    State Street Corp.

    STTFinancials
    0.53%
  • 43

    Paccar Inc.

    PCARIndustrials
    0.52%
  • 44

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.50%
  • 45

    Flowserve Corp.

    FLSIndustrials
    0.50%
  • 46

    Herc Holdings Inc Com

    HRIIndustrials
    0.50%
  • 47

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.49%
  • 48

    Pepsico Inc

    PEPConsumer Staples
    0.49%
  • 49

    Timken Co

    TKRIndustrials
    0.49%
  • 50

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.46%
  • 51

    Boeing Co

    BAIndustrials
    0.46%
  • 52

    Newmont Corp.

    NEMMaterials
    0.45%
  • 53

    Alphabet Inc. C

    GOOGCommunication Services
    0.44%
  • 54

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.43%
  • 55

    Treasury Bill 0% Jul 23, 2026

    Other
    0.43%
  • 56

    General Electric Co.

    GEIndustrials
    0.43%
  • 57

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.43%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.42%
  • 59

    Echostar Corp

    SATSCommunication Services
    0.42%
  • 60

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.42%
  • 61

    Walmart Inc

    WMTConsumer Staples
    0.42%
  • 62

    Interactive Brokers Group Inc

    IBKRFinancials
    0.41%
  • 63

    National Fuel Gas Co

    NFGEnergy
    0.41%
  • 64

    Demant A/S

    DEMANT:COUnknown
    0.41%
  • 65

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.39%
  • 66

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.39%
  • 67

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.39%
  • 68

    Trane Technologies Plc - Common

    TTIndustrials
    0.39%
  • 69

    Greif Inc

    GEFMaterials
    0.38%
  • 70

    Jpmorgan Chase

    JPMFinancials
    0.38%
  • 71

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.38%
  • 72

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 73

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 74

    Northrop Grumman Corp.

    NOCIndustrials
    0.37%
  • 75

    L3Harris Technologies Inc.

    LHXIndustrials
    0.36%
  • 76

    Citigroup Inc.

    CFinancials
    0.35%
  • 77

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 78

    Givaudan Sa

    GIVN:SMMaterials
    0.35%
  • 79

    Treasury Bill 0 20260922

    Other
    0.33%
  • 80

    Archer-daniels D

    ADMConsumer Staples
    0.32%
  • 81

    Rockwell Automation

    ROKIndustrials
    0.31%
  • 82

    Suro Capital Corp

    SSSSFinancials
    0.31%
  • 83

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 84

    Meta Platforms Inc

    METACommunication Services
    0.29%
  • 85

    Halliburton Co.

    HALEnergy
    0.29%
  • 86

    T Rowe Price Grp

    TROWFinancials
    0.28%
  • 87

    Textron Inc.

    TXTIndustrials
    0.28%
  • 88

    Christian Dior Se

    CB:PAUnknown
    0.27%
  • 89

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.27%
  • 90

    Cvs Health Corp

    CVSHealth Care
    0.26%
  • 91

    Wells Fargo & Co.

    WFCFinancials
    0.26%
  • 92

    Azz Inc

    AZZIndustrials
    0.26%
  • 93

    Casey's General Stores Inc

    CASYConsumer Staples
    0.25%
  • 94

    Cnh Industrial Nv

    CNHUnknown
    0.25%
  • 95

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.25%
  • 96

    Autonation, Inc

    ANConsumer Discretionary
    0.24%
  • 97

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 98

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.24%
  • 99

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.23%
  • 100

    Garrett Motion Inc

    GTXIndustrials
    0.23%
  • 101

    Intel Corp.

    INTCInformation Technology
    0.23%
  • 102

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    0.23%
  • 103

    Te Connectivity Ltd.

    TELUnknown
    0.23%
  • 104

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.23%
  • 105

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 106

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 107

    Enbridge Inc.

    ENB:CAEnergy
    0.22%
  • 108

    Exxonmobil Corp.

    XOMEnergy
    0.22%
  • 109

    Fox Corp. Class B

    FOXCommunication Services
    0.22%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 111

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

    CPRI:ASUnknown
    0.22%
  • 112

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.22%
  • 113

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.22%
  • 114

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 115

    BorgWarner Inc

    BWAConsumer Discretionary
    0.21%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 117

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 118

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.21%
  • 119

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.21%
  • 120

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.21%
  • 121

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.20%
  • 122

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.20%
  • 123

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 124

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 125

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

    TV:MXCommunication Services
    0.20%
  • 126

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 127

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 128

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.19%
  • 129

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.19%
  • 130

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.18%
  • 131

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 133

    Netflix Inc

    NFLXCommunication Services
    0.18%
  • 134

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 135

    Henry Schein Inc.

    HSICHealth Care
    0.17%
  • 136

    Standard Motor Prod

    SMPConsumer Discretionary
    0.17%
  • 137

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.17%
  • 138

    Park-ohio Holdings Corp

    PKOHIndustrials
    0.16%
  • 139

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.16%
  • 140

    Tiptree

    TIPTConsumer Staples
    0.16%
  • 141

    Array Digital Infrastructure

    ADCommunication Services
    0.16%
  • 142

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 143

    Arcosa Inc

    ACAMaterials
    0.16%
  • 144

    Ampco-pittsburgh Corp

    APMaterials
    0.15%
  • 145

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 146

    Microsoft Corp

    MSFTInformation Technology
    0.15%
  • 147

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.15%
  • 148

    Post Holdings Inc

    POSTConsumer Staples
    0.14%
  • 149

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 150

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.14%
  • 151

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 152

    Liberty Formula One Group A

    FWONACommunication Services
    0.14%
  • 153

    Morgan Stanley

    MSFinancials
    0.14%
  • 154

    Bellring Brands Inc

    BRBRConsumer Staples
    0.13%
  • 155

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 156

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.13%
  • 157

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 158

    Goldman Sachs Group Inc/The

    GSFinancials
    0.13%
  • 159

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 160

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 161

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 162

    J M Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 163

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

    TMUSCommunication Services
    0.13%
  • 164

    Api Group Corp

    APGIndustrials
    0.13%
  • 165

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.13%
  • 166

    Nvent Electric Pl

    NVT:LNUnknown
    0.12%
  • 167

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 168

    Pernod Ricard Sa

    PERP:PAUnknown
    0.12%
  • 169

    Sony Corp

    6758:JPConsumer Discretionary
    0.12%
  • 170

    Trinity Industries Inc

    TRNIndustrials
    0.12%
  • 171

    United States Treasury 3.5% 2026-08-20

    Other
    0.12%
  • 172

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.12%
  • 173

    Knife River Corp

    KNFIndustrials
    0.12%
  • 174

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.12%
  • 175

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 176

    Wr Berkley Corp

    WRBFinancials
    0.11%
  • 177

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 178

    Brown-Forman Corp

    BFAConsumer Staples
    0.11%
  • 179

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 180

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 181

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 182

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 183

    Micron Technology, Inc.

    MUInformation Technology
    0.11%
  • 184

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.11%
  • 185

    Trex Co Inc

    TREXIndustrials
    0.11%
  • 186

    Irenic Acquisition Corp Units (1 Class A & 1/3 War)

    IACQUUnknown
    0.11%
  • 187

    America Movil-spn ADR Cl L

    AMXUnknown
    0.11%
  • 188

    Sunrise Communications Ag

    SUNN:SMUnknown
    0.11%
  • 189

    Albany International Corp

    AINIndustrials
    0.10%
  • 190

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 191

    Nvidia Corp

    NVDAInformation Technology
    0.10%
  • 192

    Oil-dri Corp Of America

    ODCMaterials
    0.10%
  • 193

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 194

    United States Treasury Bill 3.563% 2026-08-13

    Other
    0.10%
  • 195

    Bbb Foods Inc

    TBBBUnknown
    0.10%
  • 196

    Janus Capital Group Inc

    JHGFinancials
    0.10%
  • 197

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.10%
  • 198

    Sika Ag

    SIKA:SMMaterials
    0.10%
  • 199

    Energizer Holdings Inc

    ENRConsumer Staples
    0.10%
  • 200

    Federal Signal Corp

    FSSIndustrials
    0.10%
  • 201

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.10%
  • 202

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 203

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 204

    Bank of America Corp.: Financials

    BACFinancials
    0.09%
  • 205

    Broadcom Inc

    AVGOInformation Technology
    0.09%
  • 206

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.09%
  • 207

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 208

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 209

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 210

    News Corp. Class A

    NWSACommunication Services
    0.09%
  • 211

    Qnity Electronics

    QUnknown
    0.09%
  • 212

    Resideo Technologies Inc

    REZIIndustrials
    0.09%
  • 213

    Strattec Security Corp

    STRTConsumer Discretionary
    0.09%
  • 214

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 215

    Ugi Corp

    UGIUtilities
    0.09%
  • 216

    Treasury Bill 0 08/27/2026 0 2026-08-27

    Other
    0.09%
  • 217

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 218

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 219

    Viasat Inc

    VSATInformation Technology
    0.09%
  • 220

    Wesco International Inc

    WCCIndustrials
    0.09%
  • 221

    Hermes International S.a.

    HRMS:PAUnknown
    0.09%
  • 222

    Nestle Sa

    NESN:SMUnknown
    0.09%
  • 223

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.09%
  • 224

    HAVAS NV

    HAVAS:PAUnknown
    0.08%
  • 225

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.08%
  • 226

    Portland General

    PORUtilities
    0.08%
  • 227

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.08%
  • 228

    Telesat Corp

    TSATCommunication Services
    0.08%
  • 229

    Verizon Communic

    VZCommunication Services
    0.08%
  • 230

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 231

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.08%
  • 232

    Traton Se

    8TRA:SGUnknown
    0.08%
  • 233

    BT GROUP PLC

    BT:LNUnknown
    0.08%
  • 234

    Anterix Inc

    ATEXCommunication Services
    0.08%
  • 235

    Apple Inc

    AAPLInformation Technology
    0.08%
  • 236

    Arista Networks, Inc

    ANETUnknown
    0.08%
  • 237

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.08%
  • 238

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.08%
  • 239

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 240

    Comcast Corp. Class A

    CMCSACommunication Services
    0.08%
  • 241

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.08%
  • 242

    Ducommun Incorporated Com

    DCOIndustrials
    0.08%
  • 243

    Enterprise Products Partners Lp

    EPDEnergy
    0.08%
  • 244

    Hubbell Inc. Class B

    HUBBIndustrials
    0.08%
  • 245

    Marathon Petroleum Corp.

    MPCEnergy
    0.08%
  • 246

    Mirion Technologies Inc

    MIRInformation Technology
    0.08%
  • 247

    Apa Corp

    APAEnergy
    0.07%
  • 248

    The Central and Eastern Europe Fund, Inc.

    CEEUnknown
    0.07%
  • 249

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 250

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 251

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 252

    Hershey Co/the

    HSYConsumer Staples
    0.07%
  • 253

    IAC/InterActive Corp

    IACCommunication Services
    0.07%
  • 254

    Lamar Advertising Co

    LAMRCommunication Services
    0.07%
  • 255

    Matthews International Corp

    MATWMaterials
    0.07%
  • 256

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 257

    Myers Industries Inc

    MYEIndustrials
    0.07%
  • 258

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.07%
  • 259

    New Germany Fund Inc/the

    GFUnknown
    0.07%
  • 260

    Nobility Homes Inc

    NOBHUnknown
    0.07%
  • 261

    Par Technology Corporation

    PARInformation Technology
    0.07%
  • 262

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 263

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.07%
  • 264

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 265

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 266

    Tejon Ranch

    TRCReal Estate
    0.07%
  • 267

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.07%
  • 268

    Ito En Ltd

    2593:TKUnknown
    0.07%
  • 269

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.07%
  • 270

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 271

    Cencora Inc

    CORHealth Care
    0.07%
  • 272

    Bolsas Y Mercados Argentinos Sa

    BYMA:ARUnknown
    0.07%
  • 273

    Sulzer Ag

    SUN:SMUnknown
    0.07%
  • 274

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.06%
  • 275

    Vivendi Sa

    VIV:PAUnknown
    0.06%
  • 276

    Xplr Infrastructure

    XIFREnergy
    0.06%
  • 277

    Oceaneering International Inc

    OIIEnergy
    0.06%
  • 278

    Phillips 66

    PSXEnergy
    0.06%
  • 279

    Safehold Inc

    SAFEReal Estate
    0.06%
  • 280

    Sandozgroupag

    SDZUnknown
    0.06%
  • 281

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 282

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.06%
  • 283

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.06%
  • 284

    Venture Global Inc

    VGEnergy
    0.06%
  • 285

    Waters Corp.

    WATHealth Care
    0.06%
  • 286

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.06%
  • 287

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    0.06%
  • 288

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.06%
  • 289

    TBS Holdings Inc

    9401:JPUnknown
    0.06%
  • 290

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 291

    Belden Inc

    BDCIndustrials
    0.06%
  • 292

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 293

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.06%
  • 294

    Energy Transfer Lp

    ETEnergy
    0.06%
  • 295

    Eversource Energ

    ESUtilities
    0.06%
  • 296

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 297

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 298

    Liberty Broadbd C

    LBRDKCommunication Services
    0.06%
  • 299

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.06%
  • 300

    Loews Corp.

    LIndustrials
    0.06%
  • 301

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 302

    Bce Inc

    BCE:CACommunication Services
    0.05%
  • 303

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

    ABX:CAMaterials
    0.05%
  • 304

    Brink's Co/the

    BCOIndustrials
    0.05%
  • 305

    Cms Energy Corp

    CMSUtilities
    0.05%
  • 306

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 307

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 308

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.05%
  • 309

    Greif Bros Corp B

    GEF.BMaterials
    0.05%
  • 310

    Hitachi Ltd -adr

    HTHIYUnknown
    0.05%
  • 311

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 312

    Marriott Intl-a

    MARConsumer Discretionary
    0.05%
  • 313

    Parsons

    PSNIndustrials
    0.05%
  • 314

    Tenaris S.A.

    TS:LUMaterials
    0.05%
  • 315

    Metallus Inc

    MTUSMaterials
    0.05%
  • 316

    Toro Co/the

    TTCIndustrials
    0.05%
  • 317

    U.S. Treasury Bill 2026-10-22

    Other
    0.05%
  • 318

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 319

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 320

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 321

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.05%
  • 322

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.05%
  • 323

    Aes Corporation

    AESUtilities
    0.05%
  • 324

    Atn International Inc

    ATNICommunication Services
    0.05%
  • 325

    Koninklijke Kpn Nv

    KPN:ASUnknown
    0.05%
  • 326

    Ferrari NV

    RACE:MIUnknown
    0.05%
  • 327

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.04%
  • 328

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.04%
  • 329

    Essity Aktiebolag B Common Stock Sek3.35 0 Nan

    ESSITY.B:STUnknown
    0.04%
  • 330

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.04%
  • 331

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.04%
  • 332

    Deutsche Bank Ag

    DBK:FFUnknown
    0.04%
  • 333

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 334

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.04%
  • 335

    Telefonica Sa

    TEF:MACommunication Services
    0.04%
  • 336

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.04%
  • 337

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.04%
  • 338

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 339

    United States Treasury Bills 0%

    Other
    0.04%
  • 340

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 341

    Ambarella, Inc.

    AMBAInformation Technology
    0.04%
  • 342

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.04%
  • 343

    Accor SA

    0H59:PAUnknown
    0.04%
  • 344

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.04%
  • 345

    Alcon, Inc.

    ALCC:SMUnknown
    0.04%
  • 346

    Apollo Global Management Inc

    APOFinancials
    0.04%
  • 347

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

    SANFinancials
    0.04%
  • 348

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 349

    Canfor Corp

    CFP:CAMaterials
    0.04%
  • 350

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 351

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 352

    Digitalbridge Group Inc.

    DBRGFinancials
    0.04%
  • 353

    Hb Fuller

    FULMaterials
    0.04%
  • 354

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.04%
  • 355

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 356

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.04%
  • 357

    Lam Research Corp

    LRCXUnknown
    0.04%
  • 358

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.04%
  • 359

    Lockheed Martin

    LMTIndustrials
    0.04%
  • 360

    Mercury Computer Sys

    MRCYIndustrials
    0.04%
  • 361

    Moderna Inc

    MRNAHealth Care
    0.04%
  • 362

    Applied Material

    AMATInformation Technology
    0.03%
  • 363

    Arko Holdings Ltd

    ARKOIndustrials
    0.03%
  • 364

    Astronics Corp

    ATROIndustrials
    0.03%
  • 365

    Baxter International, Inc.

    BAXHealth Care
    0.03%
  • 366

    Bel Fuse Inc

    BELFAInformation Technology
    0.03%
  • 367

    Capital One Financial Corp.

    COFFinancials
    0.03%
  • 368

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.03%
  • 369

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.03%
  • 370

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 371

    E-l Financial Corp. Ltd

    ELFIFFinancials
    0.03%
  • 372

    First American Corporation

    FAFFinancials
    0.03%
  • 373

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 374

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 375

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 376

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 377

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 378

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.03%
  • 379

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.03%
  • 380

    Limoneira Co

    LMNRConsumer Staples
    0.03%
  • 381

    Magnite Inc

    MGNICommunication Services
    0.03%
  • 382

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.03%
  • 383

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 384

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 385

    Option Care Health Inc

    OPCHHealth Care
    0.03%
  • 386

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 387

    Qualcomm Inc.

    QCOMInformation Technology
    0.03%
  • 388

    Royce Value Trust, Inc.

    RVTFinancials
    0.03%
  • 389

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.03%
  • 390

    Tredegar Corp

    TGMaterials
    0.03%
  • 391

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 392

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 393

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 394

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.03%
  • 395

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.03%
  • 396

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.03%
  • 397

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.03%
  • 398

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 399

    Avio Spa

    AVI:MIUnknown
    0.03%
  • 400

    Bp Plc ADR

    BPUnknown
    0.03%
  • 401

    Alphabet Inc

    GOOGLCommunication Services
    0.03%
  • 402

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.03%
  • 403

    Gam Holding Ag

    GAM:SMUnknown
    0.03%
  • 404

    Niq Global Intelligence Plc

    NIQUnknown
    0.03%
  • 405

    Prosus N V

    PRX:ASUnknown
    0.03%
  • 406

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 407

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.03%
  • 408

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 409

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 410

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.02%
  • 411

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 412

    Southern First Bancshares Common Stock Usd.01

    SFSTUnknown
    0.02%
  • 413

    Cie De Saint

    SGOB:PAUnknown
    0.02%
  • 414

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.02%
  • 415

    Thales Sa

    TOTL:IDUnknown
    0.02%
  • 416

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.02%
  • 417

    AT&T Inc.

    TCommunication Services
    0.02%
  • 418

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 419

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.02%
  • 420

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 421

    Txnm Energy Inc

    TXNMEnergy
    0.02%
  • 422

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 423

    Pfizer Inc

    PFEHealth Care
    0.02%
  • 424

    Phinia Inc

    PHINHealth Care
    0.02%
  • 425

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 426

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.02%
  • 427

    Sunbelt Rentals

    SUNBUnknown
    0.02%
  • 428

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.02%
  • 429

    Telus Corp

    T:CACommunication Services
    0.02%
  • 430

    3m Co.

    MMMIndustrials
    0.02%
  • 431

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 432

    Webster Financial Corpcommon Stock

    WBSFinancials
    0.02%
  • 433

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.02%
  • 434

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 435

    Zoetis, Inc.

    ZTSHealth Care
    0.02%
  • 436

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 437

    Crh Plc - Common

    CRHMaterials
    0.02%
  • 438

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 439

    Invesco Ltd

    IVZFinancials
    0.02%
  • 440

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 441

    Dah Sing Financial Holdings Ltd

    0440:HKUnknown
    0.02%
  • 442

    Softbank Group Corp

    9984:JPUnknown
    0.02%
  • 443

    Credit Agricole S.a.

    ACA:PAUnknown
    0.02%
  • 444

    Aegon Nv - Common

    AGN:ASUnknown
    0.02%
  • 445

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.02%
  • 446

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.02%
  • 447

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 448

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 449

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.02%
  • 450

    Cigna Corp.

    CIFinancials
    0.02%
  • 451

    Chevron Corp

    CVXEnergy
    0.02%
  • 452

    Chromadex Corporat Com New

    CDXCHealth Care
    0.02%
  • 453

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 454

    Quidel Corp

    QDELHealth Care
    0.02%
  • 455

    Diamondback Energy Inc.

    FANGEnergy
    0.02%
  • 456

    Eqt Corp

    EQTEnergy
    0.02%
  • 457

    ESAB Corp

    ESABIndustrials
    0.02%
  • 458

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.02%
  • 459

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 460

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 461

    Gencor Industries Inc

    GENCIndustrials
    0.02%
  • 462

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 463

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 464

    Howmet Aerospace

    HWMIndustrials
    0.02%
  • 465

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 466

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.02%
  • 467

    Inspired Entertainment Inc

    INSEIndustrials
    0.02%
  • 468

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.02%
  • 469

    Kimball Electronics Inc

    KEInformation Technology
    0.02%
  • 470

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.02%
  • 471

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.02%
  • 472

    Eli Lilly & Co

    LLYHealth Care
    0.02%
  • 473

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 474

    Materion Corp

    MTRNMaterials
    0.02%
  • 475

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 476

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.01%
  • 477

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 478

    Avista Corp

    AVAUtilities
    0.01%
  • 479

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.01%
  • 480

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 481

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 482

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 483

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 484

    Copart Inc

    CPRTConsumer Discretionary
    0.01%
  • 485

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 486

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.01%
  • 487

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 488

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    0.01%
  • 489

    Darling Ingredients, Inc.

    DARMaterials
    0.01%
  • 490

    Dell Technologies Inc

    DELLInformation Technology
    0.01%
  • 491

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 492

    FMC Corp

    FMCMaterials
    0.01%
  • 493

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.01%
  • 494

    Fortinet Inc

    FTNTInformation Technology
    0.01%
  • 495

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.01%
  • 496

    Gilead Sciences

    GILDHealth Care
    0.01%
  • 497

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 498

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 499

    Graham Corp Common Stock

    GHMIndustrials
    0.01%
  • 500

    HP Inc

    HPQInformation Technology
    0.01%
  • 501

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.01%
  • 502

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    0.01%
  • 503

    Home Depot Inc

    HDConsumer Discretionary
    0.01%
  • 504

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 505

    Ingredion Inc

    INGRMaterials
    0.01%
  • 506

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.01%
  • 507

    Intuitive Surgical Inc

    ISRGHealth Care
    0.01%
  • 508

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 509

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 510

    Kla Corp.

    KLACInformation Technology
    0.01%
  • 511

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 512

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 513

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 514

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.01%
  • 515

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 516

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 517

    Mercadolibre Inc

    MELIInformation Technology
    0.01%
  • 518

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 519

    Monro Inc

    MNROConsumer Discretionary
    0.01%
  • 520

    Mosaic Co.

    MOSMaterials
    0.01%
  • 521

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 522

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 523

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 524

    Gen Digital Inc

    NLOKInformation Technology
    0.01%
  • 525

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 526

    Parker-Hannifin Corp.

    PHIndustrials
    0.01%
  • 527

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 528

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 529

    Rpc Inc Com Usd0.10

    RESEnergy
    0.01%
  • 530

    Rtx Corp

    RTXIndustrials
    0.01%
  • 531

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 532

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.01%
  • 533

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 534

    Sempra Common Stock

    SREUtilities
    0.01%
  • 535

    Seritage Growth Properties

    SRGReal Estate
    0.01%
  • 536

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.01%
  • 537

    Simon Property Group Inc

    SPGReal Estate
    0.01%
  • 538

    Stryker Corp

    SYKHealth Care
    0.01%
  • 539

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.01%
  • 540

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 541

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 542

    Topbuild Corp

    BLDIndustrials
    0.01%
  • 543

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 544

    Uber Technologies Inc

    UBERCommunication Services
    0.01%
  • 545

    Union Pacific Corp

    UNPIndustrials
    0.01%
  • 546

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 547

    Veon Ltd. Adr

    VEON:ASUnknown
    0.01%
  • 548

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.01%
  • 549

    Westaim Corp/the

    WED:CAUnknown
    0.01%
  • 550

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 551

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 552

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 553

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 554

    York Water Co/the

    YORWUtilities
    0.01%
  • 555

    Kinnevik Ab Rds

    KINV.A:STUnknown
    0.01%
  • 556

    Ing Groep Nv

    INGA:ASUnknown
    0.01%
  • 557

    Kinnevik Ab B

    KINVB:STUnknown
    0.01%
  • 558

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 559

    Commerzbank Ag

    CBK:MUUnknown
    0.01%
  • 560

    Rheinmetall Ag

    RHMG:SGUnknown
    0.01%
  • 561

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 562

    Zalando

    ZALG:SGUnknown
    0.01%
  • 563

    Unicredit Spa

    UCG:MIUnknown
    0.01%
  • 564

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 565

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 566

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.01%
  • 567

    Genius Sports Limited

    GENIInformation Technology
    0.01%
  • 568

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 569

    Manchester United Plc

    MANUUnknown
    0.01%
  • 570

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 571

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.01%
  • 572

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 573

    Standard Chartered Plc

    STAN:LNUnknown
    0.01%
  • 574

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 575

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 576

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.01%
  • 577

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 578

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.01%
  • 579

    Hana Financial Group Inc

    086790:KRUnknown
    0.01%
  • 580

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    0.01%
  • 581

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 582

    Universal Entertainment Corp

    6425:TKUnknown
    0.01%
  • 583

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.01%
  • 584

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.01%
  • 585

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 586

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 587

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 588

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 589

    Abivax Sa-Adr

    ABVXUnknown
    0.01%
  • 590

    Advansix Inc

    ASIXMaterials
    0.01%
  • 591

    Altaba Inc Escrow

    LBTAUnknown
    0.01%
  • 592

    Dauch Corporation

    DCHConsumer Discretionary
    0.01%
  • 593

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 594

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 595

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 596

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 597

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    0.01%
  • 598

    DSM-Firmenich AG

    DSM:ASUnknown
    0.01%
  • 599

    Exor Nv

    EXOR:ASUnknown
    0.01%
  • 600

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 601

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.01%
  • 602

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 603

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 604

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 605

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 606

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 607

    Siemens, Ltd.

    SIE:DBUnknown
    0.01%
  • 608

    Smith & Nephew Plc

    SN:LNUnknown
    0.01%
  • 609

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 610

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 611

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 612

    Vnv Global Ab

    VNV:STUnknown
    0.01%
  • 613

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 614

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.01%
  • 615

    Cable & Wireless Jamaica Ltd

    CWJ:JMUnknown
    0.00%
  • 616

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.00%
  • 617

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 618

    Ilika Plc

    IKA:LNUnknown
    0.00%
  • 619

    INPOST SA

    INPST:PLUnknown
    0.00%
  • 620

    Iveco Group NV

    IVG:MIUnknown
    0.00%
  • 621

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 622

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.00%
  • 623

    Vale Sa

    VALE3:BVUnknown
    0.00%
  • 624

    Television Broadcasts Ltd

    511:HKUnknown
    0.00%
  • 625

    Angi Inc_None_0

    ANGICommunication Services
    0.00%
  • 626

    Abbvie Inc.

    ABBVHealth Care
    0.00%
  • 627

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 628

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 629

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 630

    Aon Plc

    AONUnknown
    0.00%
  • 631

    Alliance Resource Partners Lp

    ARLPEnergy
    0.00%
  • 632

    Niko Resources Ltd

    NKO:CAUnknown
    0.00%
  • 633

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.00%
  • 634

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.00%
  • 635

    Occidental Petroleum Corporation (warrant)

    Other
    0.00%
  • 636

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

    QRTEPConsumer Discretionary
    0.00%
  • 637

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 638

    Royce Global Value Trust Inc

    RGTUnknown
    0.00%
  • 639

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.00%
  • 640

    Schwab Strategic T

    SCHWFinancials
    0.00%
  • 641

    Sealed Air Corp.

    SEEMaterials
    0.00%
  • 642

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 643

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.00%
  • 644

    Sherwin Williams Co/The

    SHWMaterials
    0.00%
  • 645

    Silvercrest Asset Management Group Inc

    SAMGFinancials
    0.00%
  • 646

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.00%
  • 647

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.00%
  • 648

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 649

    Stacksstacks

    STCK:CAUnknown
    0.00%
  • 650

    Starz Entertainment Corp

    STRZCommunication Services
    0.00%
  • 651

    Synopsys

    SNPSInformation Technology
    0.00%
  • 652

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 653

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.00%
  • 654

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 655

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    0.00%
  • 656

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    0.00%
  • 657

    Treasury Bill Apr 23, 2026

    Other
    0.00%
  • 658

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

    Other
    0.00%
  • 659

    Treasury Bill 0% May 21, 2026

    Other
    0.00%
  • 660

    Treasury Bill 0% May 28, 2026

    Other
    0.00%
  • 661

    Treasury Bill 0% Jun 04, 2026

    Other
    0.00%
  • 662

    United States Department 0 06/18/2026

    Other
    0.00%
  • 663

    Us Department Of The Treasury 2026-06-25

    Other
    0.00%
  • 664

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 665

    Ur Energy Inc

    URGEnergy
    0.00%
  • 666

    Valeritas Holdings Inc.

    VLRXQUnknown
    0.00%
  • 667

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 668

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 669

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 670

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 671

    Xerox Holdings Corp Xerox Holdings Corp

    XRXDWUnknown
    0.00%
  • 672

    Zosano Pharma Corp.

    ZSANQUnknown
    0.00%
  • 673

    Sgl Carbon Se

    SGCG:SGMaterials
    0.00%
  • 674

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 675

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.00%
  • 676

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 677

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 678

    Ibstock Plc

    IBST:LNMaterials
    0.00%
  • 679

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%
  • 680

    Mgm China Holdings Ltd Ord Hkd Npv

    2282:HKUnknown
    0.00%
  • 681

    Severn Trent Plc

    SVT:LNUnknown
    0.00%
  • 682

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 683

    Tristel Plc

    TSTL:LNUnknown
    0.00%
  • 684

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.00%
  • 685

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.00%
  • 686

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.00%
  • 687

    Sk Inc

    034730:KRUnknown
    0.00%
  • 688

    Dena Co. Ltd.

    2432:JPUnknown
    0.00%
  • 689

    Rigaku Holdings Corp

    268A:JPUnknown
    0.00%
  • 690

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.00%
  • 691

    Sk Square

    402340:KRUnknown
    0.00%
  • 692

    Tekscend Photomask Corp

    429A:JPUnknown
    0.00%
  • 693

    Towa Corp

    6315:JPUnknown
    0.00%
  • 694

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 695

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 696

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 697

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 698

    Bresler & Reiner Inc

    BRERUnknown
    0.00%
  • 699

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 700

    Cts Corp

    CTSInformation Technology
    0.00%
  • 701

    Cadence Design

    CDNSInformation Technology
    0.00%
  • 702

    Canada Packers Inc

    CPKR:CAUnknown
    0.00%
  • 703

    Celcuity Inc Com

    CELCHealth Care
    0.00%
  • 704

    Cogeco Inc

    CGO:CACommunication Services
    0.00%
  • 705

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%
  • 706

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 707

    Crimson Wine Group Ltd

    CWGLUnknown
    0.00%
  • 708

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 709

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.00%
  • 710

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 711

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

    EMBR3:BVIndustrials
    0.00%
  • 712

    Farmer Brothers Co

    FARMConsumer Staples
    0.00%
  • 713

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 714

    Fluor Corp

    FLRIndustrials
    0.00%
  • 715

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 716

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 717

    Hca Healthcare Inc.

    HCAHealth Care
    0.00%
  • 718

    Harmonic Inc

    HLITInformation Technology
    0.00%
  • 719

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 720

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.00%
  • 721

    Insmed Inc

    INSMHealth Care
    0.00%
  • 722

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 723

    Jbt Marel Corp

    JBTMIndustrials
    0.00%
  • 724

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 725

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 726

    Movella Holdings Inc

    MVLAUnknown
    0.00%
  • 727

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 728

    Netgear Inc

    NTGRInformation Technology
    0.00%