GAB ETF

GAB ETF
$5.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.3%
Gross exposure
116.3%
Long
116.3%
Cash & collateral
2.2%
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
ROL
Rollins Inc.
1.54%		28.6%498,000$26.60M
12
COST
Costco Wholesale Corp.
1.54%		30.1%26,860$26.76M
13
CR
Crane Co
1.46%		31.6%148,100$25.33M
14
HON
Honeywell International Inc
1.34%		32.9%102,500$23.17M
15
DCI
Donaldson Co Inc
1.33%		34.2%272,000$23.08M
16
WTS
Watts Water Technologies Inc
1.32%		35.6%78,500$22.79M
17
ITT
Itt Inc
1.22%		36.8%110,500$21.05M
18
GMT
Gatx Corp
1.18%		38.0%120,200$20.52M
19
JCI
Johnson Controls International Plc
1.18%		39.1%156,500$20.49M
20
COP
Conocophillips
1.15%		40.3%151,500$20.00M
21
GLW
Corning Inc.
1.04%		41.3%133,000$18.08M
22
IEX
Idex Corp
1.04%		42.4%95,400$18.08M
23
SPGI
S&p Global Inc.
1.01%		43.4%41,000$17.44M
24
GPC
Genuine Parts Co
0.97%		44.3%159,000$16.81M
25
MSGE
Madison Square Garden Entertainment Corp.
0.93%		45.3%137,474$16.14M
26
MLI
Mueller Industries Inc
0.91%		46.2%142,000$15.73M
27
WM
Waste Management
0.89%		47.1%67,000$15.40M
28
XYL
Xylem,Inc.
0.82%		47.9%119,500$14.28M
29—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		48.7%-$14.26M
30—Rogers Communications Inc. (Class B)
0.81%		49.5%365,000$14.03M
31
BNY
Bank Of New York Mellon Corp
0.80%		50.3%116,800$13.86M
32
PEP
Pepsico Inc.
0.78%		51.1%87,000$13.51M
33
BSN
Danone
0.76%		51.9%165,000$13.17M
34
JOE
St. Joe
0.75%		52.6%207,900$13.06M
35
MOD
Modine Manufacturing Company
0.74%		53.3%59,200$12.83M
36
NEM
Newmont Corp
0.72%		54.1%114,500$12.39M
37
PCAR
Paccar Inc.
0.69%		54.8%103,000$11.90M
38
NOC
Northrop Grumman Corp.
0.68%		55.4%17,300$11.80M
39
NFG
National Fuel Gas Co
0.67%		56.1%123,200$11.58M
40
FLS
Flowserve Corp.
0.67%		56.8%158,800$11.67M
41
WMT
Walmart, Inc.
0.63%		57.4%88,500$11.00M
42—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.62%		58.0%145,000$10.80M
43—Yakult Honsha Co. Ltd. Com Stk
0.62%		58.6%646,000$10.83M
44
CAT
Caterpillar, Inc.
0.60%		59.2%14,640$10.37M
45
TDS
Telephone and Data System Preferred Stock
0.59%		59.8%243,200$10.24M
46
BA
Boeing Co
0.59%		60.4%51,084$10.17M
47—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		61.0%65,500$10.01M
48
RHP
Ryman Hospitality Properties
0.57%		61.6%107,800$9.95M
49
STT
State Street Corp.
0.54%		62.1%74,300$9.40M
50
DIS
Walt Disney Co
0.54%		62.7%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

    Rollins Inc.

    ROLIndustrials
    1.54%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 13

    Crane Co

    CRIndustrials
    1.46%
  • 14

    Honeywell International Inc

    HONUnknown
    1.34%
  • 15

    Donaldson Co Inc

    DCIIndustrials
    1.33%
  • 16

    Watts Water Technologies Inc

    WTSIndustrials
    1.32%
  • 17

    Itt Inc

    ITTIndustrials
    1.22%
  • 18

    Gatx Corp

    GMTUnknown
    1.18%
  • 19

    Johnson Controls International Plc

    JCIUnknown
    1.18%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.15%
  • 21

    Corning Inc.

    GLWMaterials
    1.04%
  • 22

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    1.04%
  • 23

    S&p Global Inc.

    SPGIFinancials
    1.01%
  • 24

    Genuine Parts Co

    GPCConsumer Discretionary
    0.97%
  • 25

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.93%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    0.91%
  • 27

    Waste Mgmt

    WMUnknown
    0.89%
  • 28

    Xylem,Inc.

    XYLIndustrials
    0.82%
  • 29

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

    Other
    0.82%
  • 30

    Rogers Communications Inc. (Class B)

    RCI: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

    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

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.62%
  • 43

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    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 Hospitality Properties

    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

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.50%
  • 53

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.50%
  • 54

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    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

    Alphabet Inc. C

    GOOGCommunication Services
    0.47%
  • 61

    Greif Inc

    GEFMaterials
    0.47%
  • 62

    Jp Morgan Securities Llc

    JPMUnknown
    0.47%
  • 63

    Tt Trane Technologies Plc

    TTIndustrials
    0.46%
  • 64

    Halliburton Co.

    HALEnergy
    0.46%
  • 65

    Timken Co

    TKRIndustrials
    0.46%
  • 66

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.45%
  • 67

    Interactive Brokers Group Inc

    IBKRFinancials
    0.44%
  • 68

    Treasury Bill 0.0 24-September-2026

    Other
    0.44%
  • 69

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 70

    United States Treasury Bill Zcp 0.00000000

    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 Co/the

    MSGSCommunication Services
    0.40%
  • 76

    Dana Inc

    DANConsumer Discretionary
    0.40%
  • 77

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.40%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 79

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 80

    Suro Capital Corp

    SSSSFinancials
    0.39%
  • 81

    Givaudan Sa

    GIVN:SMMaterials
    0.39%
  • 82

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

    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

    Enbridge Inc.

    ENB:CAEnergy
    0.31%
  • 97

    Fox Corp

    FOXCommunication Services
    0.31%
  • 98

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.31%
  • 99

    Rockwell Automation

    ROKIndustrials
    0.31%
  • 100

    T Rowe Price Grp

    TROWFinancials
    0.30%
  • 101

    LVMH Moet 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

    U.S. Treasury Bills 0 2026-06-04

    Other
    0.24%
  • 118

    Cohen & Steers 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

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 123

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.22%
  • 124

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 125

    Standard Motor Prod

    SMPConsumer Discretionary
    0.21%
  • 126

    Treasury Bill 0% May 21, 2026

    Other
    0.21%
  • 127

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.21%
  • 128

    Amphenol Corp. Class A

    APHUnknown
    0.21%
  • 129

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 130

    Comcast Corp. Class A

    CMCSACommunication Services
    0.20%
  • 131

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 132

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

    TMUSCommunication Services
    0.20%
  • 133

    Treasury Bill Apr 23, 2026

    Other
    0.20%
  • 134

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 135

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.19%
  • 136

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 137

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 138

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.19%
  • 139

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.18%
  • 140

    Api Group Corp

    APGIndustrials
    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

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 151

    Liberty Broadbd C

    LBRDKCommunication Services
    0.16%
  • 152

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 153

    Pernod Ricard Sa

    PERP:PAUnknown
    0.16%
  • 154

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 155

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 156

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 157

    Ampco-pittsburgh Corp

    APMaterials
    0.16%
  • 158

    Arcosa Inc

    ACAMaterials
    0.16%
  • 159

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.16%
  • 160

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 161

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 162

    Goldman Sachs Group Inc/The

    GSFinancials
    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 Brewing Co. Class B

    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

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.14%
  • 177

    Baker Hughes A Ge Company

    BKREnergy
    0.14%
  • 178

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.14%
  • 179

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 180

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 181

    Knife River Corp

    KNFIndustrials
    0.14%
  • 182

    Park-ohio Holdings Corp

    PKOHIndustrials
    0.14%
  • 183

    Wr Berkley Corp.

    WRBUnknown
    0.14%
  • 184

    Treasury Bill Sep 10, 2026

    Other
    0.14%
  • 185

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 186

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 187

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 188

    News Corp A

    NWSACommunication Services
    0.13%
  • 189

    News Corp. Class B

    NWSCommunication Services
    0.13%
  • 190

    J M Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 191

    Ugi Corp

    UGIUtilities
    0.13%
  • 192

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    0.13%
  • 193

    Verizon Communic

    VZCommunication Services
    0.13%
  • 194

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.13%
  • 195

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.13%
  • 196

    Amazon.Com Inc

    AMZNUnknown
    0.13%
  • 197

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.13%
  • 198

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 199

    Sulzer Ag

    SUN:SMUnknown
    0.12%
  • 200

    Nvent Electric Plc

    NVT:LNUnknown
    0.12%
  • 201

    Apa Corp

    APAEnergy
    0.12%
  • 202

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.12%
  • 203

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.12%
  • 204

    Enterprise Products Partners Lp

    EPDEnergy
    0.12%
  • 205

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 206

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 207

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 208

    Mirion Technologies Inc

    MIRInformation Technology
    0.12%
  • 209

    Strattec Security Corp

    STRTConsumer Discretionary
    0.12%
  • 210

    Bollore Sa

    BOL:PAUnknown
    0.12%
  • 211

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 212

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 213

    Traton Se

    8TRA:SGUnknown
    0.11%
  • 214

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.11%
  • 215

    Nestle Sa

    NESN:SMUnknown
    0.11%
  • 216

    Cencora Inc

    CORHealth Care
    0.11%
  • 217

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.11%
  • 218

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 219

    Ito En Ltd

    2593:TKUnknown
    0.11%
  • 220

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 221

    Intel Corporation

    INTCInformation Technology
    0.11%
  • 222

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 223

    Portland General

    PORUtilities
    0.11%
  • 224

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.11%
  • 225

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 226

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 227

    Matthews International Corp

    MATWMaterials
    0.10%
  • 228

    Bank Of America Corp.

    BACUnknown
    0.10%
  • 229

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.10%
  • 230

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 231

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 232

    Tiptree Inc

    TIPTConsumer Staples
    0.10%
  • 233

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 234

    Wesco International Inc

    WCCIndustrials
    0.10%
  • 235

    HAVAS NV

    HAVAS:PAUnknown
    0.10%
  • 236

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.10%
  • 237

    Bbb Foods Inc

    TBBBUnknown
    0.10%
  • 238

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 239

    Broadcom Inc

    AVGOInformation Technology
    0.10%
  • 240

    Dupont De Nemours Inc.

    DDMaterials
    0.10%
  • 241

    Energizer Holdings Inc

    ENRConsumer Staples
    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

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 250

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 251

    New Germany Fund Inc/the

    GFUnknown
    0.09%
  • 252

    Nobility Homes Inc

    NOBHUnknown
    0.09%
  • 253

    Oil-dri Corp Of America

    ODCMaterials
    0.09%
  • 254

    Phillips 66

    PSXEnergy
    0.09%
  • 255

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.09%
  • 256

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.09%
  • 257

    Tejon Ranch

    TRCReal Estate
    0.09%
  • 258

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 259

    Venture Global Inc

    VGEnergy
    0.09%
  • 260

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 261

    International Game Technology Plc

    IGTConsumer Discretionary
    0.09%
  • 262

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.09%
  • 263

    Entain Plc

    ENT:LNUnknown
    0.08%
  • 264

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.08%
  • 265

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.08%
  • 266

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%
  • 267

    Koninklijke KPN NV

    KPN:ASUnknown
    0.08%
  • 268

    Niq Global Intelligence Plc

    NIQUnknown
    0.08%
  • 269

    Arista Networks Inc.

    ANETUnknown
    0.08%
  • 270

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 271

    Bce Inc

    BCE:CACommunication Services
    0.08%
  • 272

    Barnes Group Inc

    BUnknown
    0.08%
  • 273

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 274

    The Central and Eastern Europe Fund, Inc.

    CEEUnknown
    0.08%
  • 275

    Ducommun Incorporated Com

    DCOIndustrials
    0.08%
  • 276

    Eversource Energ

    ESUtilities
    0.08%
  • 277

    TBS Holdings Inc

    9401:JPUnknown
    0.08%
  • 278

    IAC/InterActive Corp

    IACCommunication Services
    0.08%
  • 279

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.08%
  • 280

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 281

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.08%
  • 282

    Loews Corp

    LIndustrials
    0.08%
  • 283

    Nvidia Corp

    NVDAInformation Technology
    0.08%
  • 284

    Par Technology Corporation

    PARInformation Technology
    0.08%
  • 285

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.08%
  • 286

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 287

    Hitachi Ltd -adr

    HTHIYUnknown
    0.07%
  • 288

    Lockheed Martin

    LMTIndustrials
    0.07%
  • 289

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 290

    Oceaneering International Inc

    OIIEnergy
    0.07%
  • 291

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 292

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 293

    Sandozgroupag

    SDZUnknown
    0.07%
  • 294

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 295

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 296

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 297

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 298

    Telesat Corp

    TSATCommunication Services
    0.07%
  • 299

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.07%
  • 300

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

    TIMB:BVCommunication Services
    0.07%
  • 301

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 302

    Waters Corp.

    WATHealth Care
    0.07%
  • 303

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.07%
  • 304

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 305

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.07%
  • 306

    Gam Holding Ag

    GAM:SMUnknown
    0.07%
  • 307

    A E S Corporation, The

    AESUtilities
    0.07%
  • 308

    Atn International Inc

    ATNICommunication Services
    0.07%
  • 309

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 310

    Albany International Corp

    AINUnknown
    0.07%
  • 311

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 312

    Digitalbridge Group Inc.

    DBRGFinancials
    0.07%
  • 313

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.07%
  • 314

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 315

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.06%
  • 316

    Applied Materials, Inc.

    AMATUnknown
    0.06%
  • 317

    Greif, Inc. Class B

    GEFBMaterials
    0.06%
  • 318

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 319

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 320

    Myers Industries Inc

    MYEIndustrials
    0.06%
  • 321

    Belden Inc

    BDCUnknown
    0.06%
  • 322

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.06%
  • 323

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.06%
  • 324

    Metallus Inc

    MTUSMaterials
    0.06%
  • 325

    Toro Co/the

    TTCIndustrials
    0.06%
  • 326

    Treasury Bill 0% May 07, 2026

    Other
    0.06%
  • 327

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

    Other
    0.06%
  • 328

    Alcon Inc

    ALCC:SMUnknown
    0.06%
  • 329

    Bp Plc ADR

    BPUnknown
    0.06%
  • 330

    Bolsas Y Mercados Argentinos Sa

    BYMA:ARUnknown
    0.06%
  • 331

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.06%
  • 332

    Ferrari NV

    RACE:MIUnknown
    0.06%
  • 333

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.05%
  • 334

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 335

    Deutsche Bank Ag

    DBK:FFUnknown
    0.05%
  • 336

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 337

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

    SANFinancials
    0.05%
  • 338

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 339

    Canfor Corp

    CFP:CAMaterials
    0.05%
  • 340

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 341

    Hb Fuller

    FULMaterials
    0.05%
  • 342

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 343

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 344

    Kratos Defense &

    KTOSIndustrials
    0.05%
  • 345

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.05%
  • 346

    Limoneira Co

    LMNRConsumer Staples
    0.05%
  • 347

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 348

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 349

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 350

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 351

    Tredegar Corp

    TGMaterials
    0.05%
  • 352

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

    B 0 04/16/26Financials
    0.05%
  • 353

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 354

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 355

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 356

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.04%
  • 357

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.04%
  • 358

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.04%
  • 359

    Micron Technology, Inc.

    MUInformation Technology
    0.04%
  • 360

    Motorola Solutions, Inc

    MSIInformation Technology
    0.04%
  • 361

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.04%
  • 362

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.04%
  • 363

    Telus Corp

    T:CACommunication Services
    0.04%
  • 364

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.04%
  • 365

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 366

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 367

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 368

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 369

    Accor SA

    0H59:PAUnknown
    0.04%
  • 370

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 371

    Avio Spa

    AVI:MIUnknown
    0.04%
  • 372

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.04%
  • 373

    Assa Abloy Ab Common Stock Sek 1

    ASSA.B:STIndustrials
    0.04%
  • 374

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.04%
  • 375

    Anterix Inc

    ATEXCommunication Services
    0.04%
  • 376

    Chevron Corp

    CVXEnergy
    0.04%
  • 377

    Chromadex Corporat Com New

    CDXCHealth Care
    0.04%
  • 378

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 379

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 380

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.04%
  • 381

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 382

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 383

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 384

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.04%
  • 385

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 386

    Thales Sa

    TOTL:IDUnknown
    0.03%
  • 387

    Arko Holdings Ltd

    ARKOIndustrials
    0.03%
  • 388

    Astronics Corp

    ATROIndustrials
    0.03%
  • 389

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 390

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 391

    Cigna Corp.

    CIFinancials
    0.03%
  • 392

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.03%
  • 393

    Diamondback Energy Inc - Common

    FANGEnergy
    0.03%
  • 394

    EQT Corp.

    EQTEnergy
    0.03%
  • 395

    First American Corporation

    FAFFinancials
    0.03%
  • 396

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 397

    Gencor Industries Inc

    GENCIndustrials
    0.03%
  • 398

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 399

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 400

    Jbt Marel Corp

    JBTMIndustrials
    0.03%
  • 401

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.03%
  • 402

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.03%
  • 403

    Mercury Computer Sys

    MRCYIndustrials
    0.03%
  • 404

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 405

    Pfizer Inc

    PFEHealth Care
    0.03%
  • 406

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 407

    Phinia Inc

    PHINHealth Care
    0.03%
  • 408

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 409

    Qualcomm Inc.

    QCOMInformation Technology
    0.03%
  • 410

    Royce Value Trust, Inc.

    RVTFinancials
    0.03%
  • 411

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.03%
  • 412

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 413

    3m Co.

    MMMIndustrials
    0.03%
  • 414

    Webster Financial Corp

    WBS.PR.GFinancials
    0.03%
  • 415

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 416

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 417

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.03%
  • 418

    Crh Plc - Common

    CRH:LNMaterials
    0.03%
  • 419

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 420

    Invesco Ltd

    IVZFinancials
    0.03%
  • 421

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.03%
  • 422

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 423

    Dah Sing Financial Holdings Ltd

    0440:HKUnknown
    0.03%
  • 424

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.03%
  • 425

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.03%
  • 426

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.03%
  • 427

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 428

    Prosus N V

    PRX:ASUnknown
    0.03%
  • 429

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 430

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 431

    Flextronics International Ltd

    FLEXUnknown
    0.02%
  • 432

    Rheinmetall Ag

    RHMG:SGUnknown
    0.02%
  • 433

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 434

    Credit Agricole S.a.

    ACA:PAUnknown
    0.02%
  • 435

    Aegon Nv - Common

    AGN:ASUnknown
    0.02%
  • 436

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 437

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 438

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.02%
  • 439

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 440

    Kinder Morgan Usd0.01

    KMIUnknown
    0.02%
  • 441

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 442

    Southern First Bancshares Common Stock Usd.01

    SFSTUnknown
    0.02%
  • 443

    Cie De Saint

    SGOB:PAUnknown
    0.02%
  • 444

    Telecom Italia

    TLIT:MIUnknown
    0.02%
  • 445

    Dah Sing Banking Ltd

    2356:HKUnknown
    0.02%
  • 446

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 447

    Altaba Inc Escrow

    LBTAUnknown
    0.02%
  • 448

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.02%
  • 449

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 450

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 451

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 452

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 453

    Quidel Corp

    QDELHealth Care
    0.02%
  • 454

    D R Horton Inc

    DHIConsumer Discretionary
    0.02%
  • 455

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 456

    ESAB Corp

    ESABIndustrials
    0.02%
  • 457

    FMC Corp

    FMCMaterials
    0.02%
  • 458

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 459

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 460

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 461

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 462

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 463

    Howmet Aerospace

    HWMIndustrials
    0.02%
  • 464

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 465

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.02%
  • 466

    Ingredion Inc

    INGRMaterials
    0.02%
  • 467

    Inspired Entertainment Inc

    INSEIndustrials
    0.02%
  • 468

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 469

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 470

    Kimball Electronics Inc

    KEInformation Technology
    0.02%
  • 471

    Lam Research Corp

    LRCXUnknown
    0.02%
  • 472

    Eli Lilly & Co.

    LLYHealth Care
    0.02%
  • 473

    Magnite

    MGNICommunication Services
    0.02%
  • 474

    Materion Corp

    MTRNMaterials
    0.02%
  • 475

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 476

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 477

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 478

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 479

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 480

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 481

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 482

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 483

    Sealed Air Corp New

    SEEMaterials
    0.02%
  • 484

    Stacksstacks

    STCK:CAUnknown
    0.02%
  • 485

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 486

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.02%
  • 487

    HP Inc

    HPQInformation Technology
    0.01%
  • 488

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 489

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.01%
  • 490

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.01%
  • 491

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 492

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.01%
  • 493

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 494

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 495

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.01%
  • 496

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 497

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 498

    Mosaic Co.

    MOSMaterials
    0.01%
  • 499

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 500

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 501

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 502

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.01%
  • 503

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 504

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 505

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 506

    Parker-Hannifin Corp.

    PHIndustrials
    0.01%
  • 507

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 508

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 509

    Raytheon Co.

    RTXIndustrials
    0.01%
  • 510

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 511

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 512

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.01%
  • 513

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 514

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 515

    Sempra Common Stock

    SREUtilities
    0.01%
  • 516

    Seritage Growth Properties Class A Common Stock

    SRG:AUReal Estate
    0.01%
  • 517

    Servicenow, Inc.

    NOWInformation Technology
    0.01%
  • 518

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 519

    Simon Property Group Inc

    SPGReal Estate
    0.01%
  • 520

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 521

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

    SN:LNHealth Care
    0.01%
  • 522

    Stryker Corp

    SYKHealth Care
    0.01%
  • 523

    Synopsys

    SNPSInformation Technology
    0.01%
  • 524

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.01%
  • 525

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 526

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 527

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 528

    Union Pacific Corp

    UNPIndustrials
    0.01%
  • 529

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 530

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 531

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 532

    Ur Energy Inc

    URGEnergy
    0.01%
  • 533

    Veon Ltd. Adr

    VEON:ASUnknown
    0.01%
  • 534

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.01%
  • 535

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 536

    Westaim Corp/the

    WED:CAUnknown
    0.01%
  • 537

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 538

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 539

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 540

    Ing Groep Nv

    INGA:ASUnknown
    0.01%
  • 541

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 542

    Commerzbank Ag

    CBK:MUUnknown
    0.01%
  • 543

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 544

    Zalando

    ZALG:SGUnknown
    0.01%
  • 545

    Unicredit Spa

    UCG:MIUnknown
    0.01%
  • 546

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 547

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 548

    Eaton Corp Plc

    ETNIndustrials
    0.01%
  • 549

    Genius Sports Limited

    GENIInformation Technology
    0.01%
  • 550

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 551

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.01%
  • 552

    Haleon Plc

    HLN:LNUnknown
    0.01%
  • 553

    Mgm China Holdings Ltd Ord Hkd Npv

    2282:HKUnknown
    0.01%
  • 554

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 555

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.01%
  • 556

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 557

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 558

    Standard Chartered Plc

    STAN:LNUnknown
    0.01%
  • 559

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 560

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 561

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 562

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.01%
  • 563

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    0.01%
  • 564

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.01%
  • 565

    Amrize Ag

    AMRZ:SMUnknown
    0.01%
  • 566

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 567

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 568

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 569

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    0.01%
  • 570

    DSM-Firmenich AG

    DSM:ASUnknown
    0.01%
  • 571

    Exor Nv

    EXOR:ASUnknown
    0.01%
  • 572

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 573

    Kinnevik A

    KINVA:STUnknown
    0.01%
  • 574

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 575

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 576

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 577

    Siemens Ag - EUR

    SIE:DBUnknown
    0.01%
  • 578

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.01%
  • 579

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 580

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 581

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 582

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.01%
  • 583

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 584

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 585

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 586

    Angi Inc_None_0

    ANGICommunication Services
    0.01%
  • 587

    AT&T Inc.

    TCommunication Services
    0.01%
  • 588

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 589

    Abbvie Inc.

    ABBVHealth Care
    0.01%
  • 590

    Abivax Sa-Adr

    ABVXUnknown
    0.01%
  • 591

    Advansix Inc

    ASIXMaterials
    0.01%
  • 592

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 593

    Dauch Corporation

    DCHConsumer Discretionary
    0.01%
  • 594

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 595

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 596

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.01%
  • 597

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 598

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 599

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 600

    Cogeco Inc

    CGO:CACommunication Services
    0.01%
  • 601

    Crimson Wine Group Ltd

    CWGLUnknown
    0.01%
  • 602

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.01%
  • 603

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 604

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 605

    American Water Works Co. Inc.

    AWKUnknown
    0.01%
  • 606

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 607

    Universal Entertainment Corp

    6425:TKUnknown
    0.01%
  • 608

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.01%
  • 609

    Fortinet Inc

    FTNTInformation Technology
    0.01%
  • 610

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.01%
  • 611

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 612

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.01%
  • 613

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 614

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 615

    Aon Plc

    AONUnknown
    0.00%
  • 616

    Alliance Resource Partners Lp

    ARLPEnergy
    0.00%
  • 617

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 618

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 619

    Bresler & Reiner Inc

    BRERUnknown
    0.00%
  • 620

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 621

    Cts Corp

    CTSInformation Technology
    0.00%
  • 622

    Canada Packers Inc

    CPKR:CAUnknown
    0.00%
  • 623

    Celcuity Inc Com

    CELCHealth Care
    0.00%
  • 624

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%
  • 625

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 626

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 627

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 628

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

    EMBR3:BVIndustrials
    0.00%
  • 629

    Farmer Brothers Co

    FARMConsumer Staples
    0.00%
  • 630

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 631

    Fluor Corp

    FLRIndustrials
    0.00%
  • 632

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 633

    Hca Healthcare Inc.

    HCAHealth Care
    0.00%
  • 634

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 635

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 636

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 637

    Movella Holdings Inc

    MVLAUnknown
    0.00%
  • 638

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 639

    Niko Resources Ltd

    NKO:CAUnknown
    0.00%
  • 640

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

    QRTEPConsumer Discretionary
    0.00%
  • 641

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 642

    Royce Global Value Trust Inc

    RGTUnknown
    0.00%
  • 643

    Silvercrest Asset Management Group Inc

    SAMGFinancials
    0.00%
  • 644

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.00%
  • 645

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 646

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.00%
  • 647

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 648

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.00%
  • 649

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 650

    Valeritas Holdings Inc.

    VLRXQUnknown
    0.00%
  • 651

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 652

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 653

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 654

    Zosano Pharma Corp.

    ZSANQUnknown
    0.00%
  • 655

    Sgl Carbon Se

    SGCG:SGMaterials
    0.00%
  • 656

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 657

    Ibstock Plc

    IBST:LNMaterials
    0.00%
  • 658

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%
  • 659

    Manchester United Plc

    MANUUnknown
    0.00%
  • 660

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 661

    Tristel Plc

    TSTL:LNUnknown
    0.00%
  • 662

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.00%
  • 663

    Xerox Holdings Corporation Wt Exp 021128

    Other
    0.00%
  • 664

    Cable & Wireless Jamaica Ltd

    CWJ:JMUnknown
    0.00%
  • 665

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 666

    Ilika Plc

    IKA:LNUnknown
    0.00%
  • 667

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 668

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.00%
  • 669

    Television Broadcasts Ltd

    511:HKUnknown
    0.00%