FTLS ETF

FTLS ETF
$78.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
148.5%
Long
124.4%
Short
-24.0%
Cash & collateral
-0.1%
As of Sep 15, 2026
Showing top 50 of 503 holdings · as of Sep 15, 2026
FTLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
29.96%
30.0%757,032,525$757.03M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.32%
36.3%731,304$159.69MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.51%
41.8%426,596$139.31M
4
GOOGL
Alphabet Inc,Class A
4.08%
45.9%309,692$103.00M
5
MSFT
Microsoft Corp
3.99%
49.9%204,646$100.78M
6
AMZN
Amazon.com Inc
2.64%
52.5%264,774$66.69M
7
STX
Seagate Technolo
2.12%
54.6%62,029$53.49M
8
ADI
Analog Devices, Inc.
1.32%
55.9%92,063$33.26M
9
V
Visa Inc Class A
1.15%
57.1%79,117$29.05M
10
AVGO
Broadcom Inc
1.11%
58.2%77,773$28.06M
11
CAT
Caterpillar, Inc.
1.06%
59.3%33,323$26.83M
12
META
Meta Platforms Inc
1.05%
60.3%41,014$26.43M
13
MA
Mastercard Inc
1.02%
61.3%45,604$25.78M
14
TXN
Texas Instrument Inc
1.02%
62.4%99,215$25.68M
15
CRM
Salesforce Inc
1.00%
63.4%104,321$25.35M
16
VZ
Verizon Communications Inc Vz
0.97%
64.3%492,188$24.59M
17—Taiwan Semiconductor - Adr
0.95%
65.3%56,010$23.97M
18
C
Citigroup Inc.
0.83%
66.1%151,721$21.01M
19
DELL
Dell Technologies Inc
0.83%
66.9%41,535$21.04M
20
GILD
Gilead Sciences
0.79%
67.7%137,136$19.86M
21
CSCO
Cisco Systems Inc.
0.78%
68.5%183,328$19.70M
22
WDC
Western Digital Corp.
0.78%
69.3%42,570$19.62M
23
SNOW
Snowflake Inc
0.77%
70.1%58,805$19.39M
24—Bank of America Corp.:
0.75%
70.8%302,185$18.90M
25
ABBV
AbbVie Inc.
0.74%
71.5%73,285$18.69M
26
CVX
Chevron Corp
0.74%
72.3%88,200$18.77M
27
MU
Micron Technology, Inc.
0.73%
73.0%18,783$18.36M
28
VLO
Valero
0.70%
73.7%45,877$17.68M
29
MCK
Mckesson Corp.
0.69%
74.4%19,766$17.41M
30
TSLA
Tesla Inc
0.67%
75.1%46,351$16.85M
31—Shopify Inc. Cl A
0.65%
75.7%129,306$16.37M
32
LLY
Eli Lilly & Co.
0.65%
76.4%14,562$16.35M
33
MRK
Merck & Company Inc
0.65%
77.0%114,362$16.55M
34
CME
Cme Group, Cl A
0.63%
77.7%58,189$15.95M
35
FTNT
Fortinet Inc
0.62%
78.3%99,226$15.76M
36
TU
Telus Corp
0.60%
78.9%594,012$15.18M
37
KO
Coca Cola Co.
0.59%
79.5%170,100$14.94M
38
BMY
Bristol-Myers Squibb Co.
0.56%
80.0%223,136$14.22M
39
HPE
Hewlett Packard Enterprise Co
0.56%
80.6%257,833$14.24M
40
ROST
Ross Stores, Inc.
0.56%
81.1%62,598$14.11M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.53%
81.7%76,191$13.50M
42
HWM
Howmet Aerospace Inc.
0.52%
82.2%58,058$13.23M
43
GM
General Motors Co
0.50%
82.7%145,624$12.54M
44
PFE
Pfizer Inc
0.50%
83.2%454,479$12.57M
45
CB
Chubb Ltd
0.50%
83.7%36,980$12.52M
46
SCHA
Schwab US Small-cap ETF
0.47%
84.2%355,945$11.98M
47
VBK
Vanguard Small-cap Growth ETF
0.47%
84.6%34,833$11.77M
48
VBR
Vanguard Small-cap Value ETF
0.47%
85.1%49,331$11.85M
49
VB
Vanguard Small-cap ETF
0.47%
85.6%40,599$11.82M
50
IWN
Ishares Russell 2000 Value ETF
0.47%
86.0%54,587$11.95M
More holdings · Pro
Not reported for this fund: share changes.
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FTLS ETF All Holdings

FTLS holdings total 363 positions. The top 10 holdings account for 58.2% of the fund, led by US Dollar at 30.0%, Nvidia Corp at 6.3%, Apple, Inc at 5.5%.

FTLS portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 30.8%.

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

FTLS ETF Holdings

503 of 363 holdings

  • 1

    US Dollar

    Other
    29.96%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.32%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.51%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.08%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.99%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.64%
  • 7

    Seagate Technolo

    STXInformation Technology
    2.12%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    1.32%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.11%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.06%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.05%
  • 13

    Mastercard Inc

    MAFinancials
    1.02%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    1.02%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.00%
  • 16

    Verizon Communications Inc Vz

    VZCommunication Services
    0.97%
  • 17

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.95%
  • 18

    Citigroup Inc.

    CFinancials
    0.83%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    0.83%
  • 20

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 22

    Western Digital Corp.

    WDCInformation Technology
    0.78%
  • 23

    Snowflake Inc

    SNOWInformation Technology
    0.77%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.75%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.74%
  • 26

    Chevron Corp

    CVXEnergy
    0.74%
  • 27

    Micron Technology, Inc.

    MUInformation Technology
    0.73%
  • 28

    Valero Energy

    VLOEnergy
    0.70%
  • 29

    Mckesson Corp.

    MCKHealth Care
    0.69%
  • 30

    Tesla Inc

    TSLAConsumer Discretionary
    0.67%
  • 31

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.65%
  • 32

    Eli Lilly & Co.

    LLYHealth Care
    0.65%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 34

    Cme Group, Cl A

    CMEFinancials
    0.63%
  • 35

    Fortinet Inc

    FTNTInformation Technology
    0.62%
  • 36

    Telus Corp

    T:CACommunication Services
    0.60%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 38

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 39

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.56%
  • 40

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.56%
  • 41

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

    TMUSCommunication Services
    0.53%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.52%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.50%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.50%
  • 45

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.50%
  • 46

    Schwab US Small-cap ETF

    SCHAFinancials
    0.47%
  • 47

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.47%
  • 48

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.47%
  • 49

    Vanguard Small-cap ETF

    VBFinancials
    0.47%
  • 50

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.47%
  • 51

    Ishares Russell 2000 Growth

    IWOUnknown
    0.47%
  • 52

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.47%
  • 53

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.47%
  • 54

    Prologis Inc

    PLDReal Estate
    0.46%
  • 55

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.43%
  • 56

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 59

    US Bancorp

    USBFinancials
    0.41%
  • 60

    Digital Realty Trust Inc.

    DLRReal Estate
    0.41%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.40%
  • 62

    Autodesk, Inc.

    ADSKInformation Technology
    0.39%
  • 63

    Comfort Systems USA Inc.

    FIXIndustrials
    0.39%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 65

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 66

    Marathon Petroleum Corp

    MPCEnergy
    0.37%
  • 67

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 68

    Jpmorgan Chase

    JPMFinancials
    0.36%
  • 69

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.36%
  • 70

    Altria Group Inc.

    MOConsumer Staples
    0.35%
  • 71

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

    ABX:CAMaterials
    0.35%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.35%
  • 73

    Colgate-Palmolive Co

    CLConsumer Staples
    0.35%
  • 74

    Cintas Corp.

    CTASIndustrials
    0.34%
  • 75

    Coeur Mining Inc

    CDEMaterials
    0.34%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.33%
  • 77

    Quanta Services Inc

    PWRIndustrials
    0.33%
  • 78

    Nucor Corp.

    NUEMaterials
    0.32%
  • 79

    Sherwin Williams Co/the

    SHWMaterials
    0.32%
  • 80

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.32%
  • 81

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 82

    Cboe Global Market

    CBOEFinancials
    0.31%
  • 83

    EQT Corp.

    EQTEnergy
    0.30%
  • 84

    Phillips 66

    PSXEnergy
    0.30%
  • 85

    Welltower, Inc.

    WELLReal Estate
    0.29%
  • 86

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.29%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.29%
  • 88

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.28%
  • 89

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.28%
  • 90

    Dow Inc.

    DOWMaterials
    0.28%
  • 91

    Uipath Inc Series D-1

    PATHInformation Technology
    0.27%
  • 92

    Walmart, Inc.

    WMTConsumer Staples
    0.27%
  • 93

    Mongodb, Inc.

    MDBInformation Technology
    0.26%
  • 94

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 95

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 96

    Expand Energy Corp

    EXEEnergy
    0.26%
  • 97

    Centene

    CNCHealth Care
    0.25%
  • 98

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 99

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 100

    Realty Income Corp.

    OReal Estate
    0.25%
  • 101

    Steel Dynamics, Inc.

    STLDMaterials
    0.25%
  • 102

    3M Company

    MMMIndustrials
    0.25%
  • 103

    Johnson Controls Intl Plc

    JCIIndustrials
    0.25%
  • 104

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 105

    Ametek Inc

    AMEInformation Technology
    0.24%
  • 106

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.24%
  • 107

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 108

    Allstate Corp.

    ALLFinancials
    0.23%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 110

    HP Inc

    HPQInformation Technology
    0.23%
  • 111

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.23%
  • 112

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 113

    Baker Hughes Co

    BKREnergy
    0.22%
  • 114

    Suncor Energy Inc

    SU:CAEnergy
    0.22%
  • 115

    United Therapeutics Corp

    UTHRHealth Care
    0.22%
  • 116

    Okta Inc.

    OKTAInformation Technology
    0.21%
  • 117

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 118

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 119

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.21%
  • 120

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 121

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.21%
  • 122

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 123

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 124

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 125

    American International Gr

    AIGFinancials
    0.20%
  • 126

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 127

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 128

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 129

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.19%
  • 130

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 131

    Sitime Corp

    SITMInformation Technology
    0.19%
  • 132

    Tko Group Holdings Inc

    TKOCommunication Services
    0.19%
  • 133

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 134

    Synnex Corp

    SNXInformation Technology
    0.18%
  • 135

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 136

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.18%
  • 137

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 138

    Ati Inc

    ATIMaterials
    0.17%
  • 139

    APA Corp.

    APAEnergy
    0.17%
  • 140

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.17%
  • 141

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 142

    Kinross Gold Corp

    KGC:CAMaterials
    0.17%
  • 143

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 144

    Caseys General

    CASYConsumer Staples
    0.16%
  • 145

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 146

    Logold Ashanti Limited

    AUMaterials
    0.16%
  • 147

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.16%
  • 148

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 149

    Ventas  Inc .

    VTRReal Estate
    0.15%
  • 150

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.15%
  • 151

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 152

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 153

    Albemarle Corp.

    ALBMaterials
    0.14%
  • 154

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 155

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 156

    Heico Corp.

    HEIIndustrials
    0.14%
  • 157

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 158

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 159

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.14%
  • 160

    Pbf Energy Inc

    PBFEnergy
    0.13%
  • 161

    Tc Energy Corp

    TRP:CAEnergy
    0.13%
  • 162

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.13%
  • 163

    Aflac Inc.

    AFLFinancials
    0.13%
  • 164

    Antero Resources Corp

    AREnergy
    0.13%
  • 165

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 166

    Fortive Corp.

    FTVIndustrials
    0.13%
  • 167

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 168

    Lpl Holdings

    LPLAFinancials
    0.13%
  • 169

    Aramark Holdings

    ARMKIndustrials
    0.12%
  • 170

    Exelixis Inc

    EXELHealth Care
    0.12%
  • 171

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.12%
  • 172

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 173

    I D E X Corporation

    IEXIndustrials
    0.12%
  • 174

    Littelfuse Inc

    LFUSIndustrials
    0.12%
  • 175

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 176

    Rbc Bearings Inc

    ROLLIndustrials
    0.12%
  • 177

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 178

    Semtech Corp

    SMTCInformation Technology
    0.12%
  • 179

    J M Smucker Co/The

    SJMConsumer Staples
    0.12%
  • 180

    Stanley Black Decker Inc.

    SWKIndustrials
    0.12%
  • 181

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 182

    Tradeweb Markets Inc

    TWFinancials
    0.12%
  • 183

    AstraZeneca PLC

    AZN:LNUnknown
    0.12%
  • 184

    Sharkninja Inc

    SNConsumer Discretionary
    0.12%
  • 185

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 186

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 187

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.11%
  • 188

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.11%
  • 189

    Jfrog Ltd

    FROGInformation Technology
    0.11%
  • 190

    Ally Financial Inc

    ALLYFinancials
    0.11%
  • 191

    BorgWarner Inc

    BWAConsumer Discretionary
    0.11%
  • 192

    Corpay Inc

    CPAYInformation Technology
    0.11%
  • 193

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 194

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 195

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.10%
  • 196

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.10%
  • 197

    Cognex Corp - Common

    CGNXInformation Technology
    0.10%
  • 198

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 199

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 200

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.10%
  • 201

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 202

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 203

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 204

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 205

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 206

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 207

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 208

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.10%
  • 209

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.10%
  • 210

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 211

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 212

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.10%
  • 213

    Range Resources Corp

    RRCEnergy
    0.09%
  • 214

    Henry Schein Inc

    HSICHealth Care
    0.09%
  • 215

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.09%
  • 216

    Timken Co

    TKRIndustrials
    0.09%
  • 217

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.09%
  • 218

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 219

    Brightspring Health

    BTSGHealth Care
    0.09%
  • 220

    Caci International Inc

    CACIInformation Technology
    0.09%
  • 221

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.09%
  • 222

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 223

    DT Midstream Inc

    DTMEnergy
    0.09%
  • 224

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 225

    Emcompass Health Corporation

    EHCHealth Care
    0.09%
  • 226

    Enersys

    ENSIndustrials
    0.09%
  • 227

    Ensign Group Inc/the

    ENSGHealth Care
    0.09%
  • 228

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 229

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 230

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 231

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

    ACIConsumer Staples
    0.08%
  • 232

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.08%
  • 233

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.08%
  • 234

    B2Gold

    BTO:CAMaterials
    0.08%
  • 235

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.08%
  • 236

    Dupont De Nemou

    DDUnknown
    0.08%
  • 237

    Flowserve Corp.

    FLSIndustrials
    0.08%
  • 238

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 239

    Glaukos Corp.

    GKOSHealth Care
    0.08%
  • 240

    Hinge Health Inc

    HNGEFinancials
    0.08%
  • 241

    Itt Inc

    ITTIndustrials
    0.08%
  • 242

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 243

    Liquidia Technologies Inc

    LQDAHealth Care
    0.08%
  • 244

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.08%
  • 245

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 246

    Paycom Software Inc .

    PAYCInformation Technology
    0.08%
  • 247

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 248

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 249

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.08%
  • 250

    Wesco International Inc

    WCCIndustrials
    0.08%
  • 251

    Ferrari NV

    RACEConsumer Discretionary
    0.07%
  • 252

    Chime Financial Inc Class A

    CHYMFinancials
    0.07%
  • 253

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.07%
  • 254

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 255

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 256

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.06%
  • 257

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 258

    Viper Energy I-A

    VNOMEnergy
    0.06%
  • 259

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.06%
  • 260

    Toro Co/the

    TTCIndustrials
    0.06%
  • 261

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.06%
  • 262

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 263

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    0.05%
  • 264

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 265

    Portland General

    PORUtilities
    0.04%
  • 266

    Black Hills Corp

    BKHUtilities
    0.04%
  • 267

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 268

    Idacorp Inc Ida

    IDAUtilities
    0.04%
  • 269

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 270

    Canadian Dollar

    Other
    0.00%
  • 271

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    -0.02%
  • 272

    York Space Systems Inc

    YSSUnknown
    -0.02%
  • 273

    Genius Sports Limited

    GENIInformation Technology
    -0.02%
  • 274

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    -0.02%
  • 275

    ADT INC

    ADTIndustrials
    -0.03%
  • 276

    Amentum Holdings Inc.

    AMTMIndustrials
    -0.03%
  • 277

    Dxc Technology Co.

    DXCInformation Technology
    -0.03%
  • 278

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

    EMBR3:BVIndustrials
    -0.03%
  • 279

    Equipmentshare Com Inc Class A

    EQPTUnknown
    -0.03%
  • 280

    Flowers Foods Inc

    FLOConsumer Staples
    -0.03%
  • 281

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    -0.03%
  • 282

    Hess Midstream Partners Lp

    HESMEnergy
    -0.03%
  • 283

    Atlas Energy Solutions Inc

    AESIEnergy
    -0.03%
  • 284

    Old Republic International Corp

    ORIFinancials
    -0.03%
  • 285

    Pricesmart Inc

    PSMTConsumer Discretionary
    -0.03%
  • 286

    Primerica Inc (pri)

    PRIFinancials
    -0.03%
  • 287

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    -0.03%
  • 288

    Ryanair Holdings Plc

    RYA:IEIndustrials
    -0.03%
  • 289

    Sharplink Inc

    SBETConsumer Discretionary
    -0.03%
  • 290

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    -0.03%
  • 291

    Sun Life Financial, Inc.

    SLF:CAFinancials
    -0.03%
  • 292

    Tfi International, Inc.

    TFII:CAIndustrials
    -0.03%
  • 293

    Tripadvisor Inc.

    TRIPCommunication Services
    -0.03%
  • 294

    VNET Group Inc

    VNETInformation Technology
    -0.03%
  • 295

    Us Antimony Corp.

    UAMYMaterials
    -0.03%
  • 296

    Wesbanco, Inc.

    WSBCFinancials
    -0.03%
  • 297

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    -0.03%
  • 298

    Nektar Therapeutics Common Stock Usd.0001

    NKTRHealth Care
    -0.04%
  • 299

    Flagstar Financial Inc

    FLGFinancials
    -0.04%
  • 300

    Par Pacific Holdings Inc

    PARREnergy
    -0.04%
  • 301

    Sailpoint Inc

    SAILInformation Technology
    -0.04%
  • 302

    Stubhub Holdings Inc Class A

    STUBUnknown
    -0.04%
  • 303

    Tutor Perini Corp

    TPCIndustrials
    -0.04%
  • 304

    Universal Display Corp

    OLEDMaterials
    -0.04%
  • 305

    Vornado Realty Trust

    VNOReal Estate
    -0.04%
  • 306

    Western Union Co.

    WUFinancials
    -0.04%
  • 307

    Yeti Holdings Inc

    YETIConsumer Discretionary
    -0.04%
  • 308

    Amdocs Ltd.

    DOXInformation Technology
    -0.04%
  • 309

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    -0.04%
  • 310

    Versigent Plc

    VGNT:SMUnknown
    -0.04%
  • 311

    Armstrong World Industries Inc

    AWIIndustrials
    -0.04%
  • 312

    Brookdale Senior Living Inc

    BKDReal Estate
    -0.04%
  • 313

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    -0.04%
  • 314

    Dentsply Sirona Inc.

    XRAYHealth Care
    -0.04%
  • 315

    Donaldson Co Inc

    DCIIndustrials
    -0.04%
  • 316

    Dynex Capital, Inc.

    DXFinancials
    -0.04%
  • 317

    ESAB Corp

    ESABIndustrials
    -0.04%
  • 318

    Fidelity Nationa

    FNFFinancials
    -0.04%
  • 319

    Full Truck A-Adr

    YMM:SHIndustrials
    -0.04%
  • 320

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    -0.04%
  • 321

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    -0.04%
  • 322

    Itron Inc

    ITRIInformation Technology
    -0.04%
  • 323

    Kbr Inc

    KBRIndustrials
    -0.04%
  • 324

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    -0.04%
  • 325

    Madison Air Solutions Corp Class A

    MAIRUnknown
    -0.04%
  • 326

    Mattel Inc

    MATConsumer Discretionary
    -0.04%
  • 327

    Autonation, Inc

    ANConsumer Discretionary
    -0.05%
  • 328

    Cogent Biosciences Inc

    COGTHealth Care
    -0.05%
  • 329

    Dillard's Inc

    DDSConsumer Discretionary
    -0.05%
  • 330

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    -0.05%
  • 331

    HALEON PLC ADR

    HLNConsumer Staples
    -0.05%
  • 332

    Mercury Systems Inc

    MRCYIndustrials
    -0.05%
  • 333

    Pvh Corp.

    PVHConsumer Discretionary
    -0.05%
  • 334

    Popular Inc

    BPOPFinancials
    -0.05%
  • 335

    Post Holdings Inc

    POSTConsumer Staples
    -0.05%
  • 336

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    -0.05%
  • 337

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    -0.05%
  • 338

    Terex Corp

    TEXIndustrials
    -0.05%
  • 339

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    -0.05%
  • 340

    Ypf Sa Adr Usd

    YPF:AREnergy
    -0.05%
  • 341

    Jbs Nv

    JBS:ASConsumer Staples
    -0.05%
  • 342

    Webull Corp

    BULL:KYUnknown
    -0.05%
  • 343

    Newmarket Corp

    NEUMaterials
    -0.06%
  • 344

    Patterson-Uti Energy Inc

    PTENEnergy
    -0.06%
  • 345

    Service Corp International

    SCIHealth Care
    -0.06%
  • 346

    Standardaero Inc

    SAROIndustrials
    -0.06%
  • 347

    Summit Therapeutics

    SMMTHealth Care
    -0.06%
  • 348

    Voya Financial Inc

    VOYAFinancials
    -0.06%
  • 349

    W.P Carey Inc.

    WPCReal Estate
    -0.06%
  • 350

    Whirlpool Corp

    WHRConsumer Discretionary
    -0.06%
  • 351

    Klarna

    KLAR:LNUnknown
    -0.06%
  • 352

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    -0.06%
  • 353

    Alignment Healthcare

    ALHCHealth Care
    -0.06%
  • 354

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    -0.06%
  • 355

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    -0.06%
  • 356

    Core & Main Lp 144a

    CNMIndustrials
    -0.06%
  • 357

    Eagle Materials Inc

    EXPMaterials
    -0.06%
  • 358

    Inghams Group Ltd

    ING:AUFinancials
    -0.06%
  • 359

    Loews Corp

    LIndustrials
    -0.06%
  • 360

    Manulife Financial Corporation

    MFC:CAFinancials
    -0.06%
  • 361

    Avantor Inc

    AVTRMaterials
    -0.07%
  • 362

    Avnet Inc

    AVTInformation Technology
    -0.07%
  • 363

    Hyperliquid Strategies Inc

    PURRUnknown
    -0.07%
  • 364

    Jefferies Financial Group Inc.

    JEFFinancials
    -0.07%
  • 365

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    -0.07%
  • 366

    Lumen Technologies Inc

    LUMNCommunication Services
    -0.07%
  • 367

    Oshkosh Corp.

    OSKIndustrials
    -0.07%
  • 368

    Frontline Ltd

    FROIndustrials
    -0.07%
  • 369

    Stellantis Nv

    STLAConsumer Discretionary
    -0.07%
  • 370

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    -0.08%
  • 371

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    -0.08%
  • 372

    Sunrun Inc

    RUNUtilities
    -0.08%
  • 373

    Textron Inc.

    TXTIndustrials
    -0.08%
  • 374

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    -0.08%
  • 375

    Weyerhaeuser Co.

    WYMaterials
    -0.08%
  • 376

    Arrow Electronics Inc.

    ARWInformation Technology
    -0.08%
  • 377

    Bank Of Montreal

    BMO:CAFinancials
    -0.08%
  • 378

    Centrus Energy Corp. Class A

    LEUEnergy
    -0.08%
  • 379

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    -0.08%
  • 380

    First Horizon National Corp

    FHNFinancials
    -0.08%
  • 381

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    -0.08%
  • 382

    Aecom Technology Corp

    ACMIndustrials
    -0.09%
  • 383

    Baxter International Inc.

    BAXHealth Care
    -0.09%
  • 384

    Cooper Cos Inc/The

    COOHealth Care
    -0.09%
  • 385

    Freshworks Inc-Cl A

    FRSHInformation Technology
    -0.09%
  • 386

    Gap Inc

    GAPConsumer Discretionary
    -0.09%
  • 387

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    -0.09%
  • 388

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    -0.09%
  • 389

    Karman Holdings Inc

    KRMNIndustrials
    -0.09%
  • 390

    Owens Corning

    OCMaterials
    -0.09%
  • 391

    Trimble Inc.

    TRMBInformation Technology
    -0.09%
  • 392

    Udr Inc.

    UDRReal Estate
    -0.09%
  • 393

    Universal Health Services Inc.

    UHSHealth Care
    -0.09%
  • 394

    Credicorp Ltd - Common

    BAPFinancials
    -0.10%
  • 395

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    -0.10%
  • 396

    Agnc Investment Corp.

    AGNCFinancials
    -0.10%
  • 397

    Bwx Technologies, Inc.

    BWXTIndustrials
    -0.10%
  • 398

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

    SANFinancials
    -0.10%
  • 399

    Brookfield Corp

    BN:CAFinancials
    -0.10%
  • 400

    Dte Energy Co.

    DTEUtilities
    -0.10%
  • 401

    First Citizens BancShares Inc

    FCNCAFinancials
    -0.10%
  • 402

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    -0.11%
  • 403

    Epam Systems, Inc.

    EPAMInformation Technology
    -0.11%
  • 404

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

    IBN:MBFinancials
    -0.11%
  • 405

    International Paper Co.

    IPMaterials
    -0.11%
  • 406

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    -0.11%
  • 407

    Labcorp Holdings Inc

    LHHealth Care
    -0.11%
  • 408

    New Liberty Formula One Series C

    FWONKCommunication Services
    -0.11%
  • 409

    Pool Corp.

    POOLIndustrials
    -0.11%
  • 410

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    -0.11%
  • 411

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    -0.11%
  • 412

    Zimmer Biomet Holdings

    ZBHHealth Care
    -0.12%
  • 413

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    -0.12%
  • 414

    Transocean Ltd Common Stock

    RIG:SMEnergy
    -0.12%
  • 415

    Curtiss-wright Corp

    CWIndustrials
    -0.12%
  • 416

    Genuine Parts Company

    GPCConsumer Discretionary
    -0.12%
  • 417

    Gartner Inc.

    ITInformation Technology
    -0.13%
  • 418

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    -0.13%
  • 419

    Lennar Corp. Class A

    LENConsumer Discretionary
    -0.13%
  • 420

    Prudential Financial Inc

    PRUFinancials
    -0.13%
  • 421

    Snap Inc.

    SNAPCommunication Services
    -0.13%
  • 422

    Xylem,Inc.

    XYLIndustrials
    -0.13%
  • 423

    Smurfit WestRock plc Common Shares

    SWMaterials
    -0.13%
  • 424

    Nisource Inc.

    NIUtilities
    -0.14%
  • 425

    Pub Serv Enterp

    PEGUtilities
    -0.14%
  • 426

    Teledyne Technologies Inc

    TDYInformation Technology
    -0.14%
  • 427

    Verisign Inc.

    VRSNInformation Technology
    -0.14%
  • 428

    Viasat Inc

    VSATInformation Technology
    -0.14%
  • 429

    Poet Technologies Inc

    PTK:CAUnknown
    -0.15%
  • 430

    Rio Tinto Group

    RIOMaterials
    -0.15%
  • 431

    Burlington Stores Inc

    BURLConsumer Discretionary
    -0.15%
  • 432

    CDW Corporation

    CDWInformation Technology
    -0.15%
  • 433

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.15%
  • 434

    Infosys, Adr

    INFY:MBInformation Technology
    -0.15%
  • 435

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    -0.15%
  • 436

    CBRE group

    CBREReal Estate
    -0.16%
  • 437

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    -0.16%
  • 438

    Pinterest Inc. Class A

    PINSCommunication Services
    -0.16%
  • 439

    Stryker Corp 3.375 11/25

    SYKHealth Care
    -0.16%
  • 440

    Usa Rare Earth Inc

    USARMaterials
    -0.16%
  • 441

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    -0.16%
  • 442

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    -0.17%
  • 443

    Woodward Inc

    WWDIndustrials
    -0.17%
  • 444

    Zscaler, Inc

    ZSInformation Technology
    -0.17%
  • 445

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.17%
  • 446

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    -0.17%
  • 447

    Boston Scientific Corp.

    BSXHealth Care
    -0.17%
  • 448

    Cadence Design Systems Inc.

    CDNSInformation Technology
    -0.17%
  • 449

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    -0.17%
  • 450

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    -0.17%
  • 451

    Kimberly-Clark Corp.

    KMBConsumer Staples
    -0.17%
  • 452

    Medline Inc

    MDLNUnknown
    -0.17%
  • 453

    American Water Works Co. Inc.

    AWKUtilities
    -0.18%
  • 454

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -0.18%
  • 455

    Fiserv, Inc. (United States)

    FIInformation Technology
    -0.18%
  • 456

    General Electric Co.

    GEIndustrials
    -0.18%
  • 457

    Honeywell International Inc

    HONUnknown
    -0.18%
  • 458

    Ingersoll Rand Inc

    IRIndustrials
    -0.18%
  • 459

    L3Harris Technologies Inc.

    LHXIndustrials
    -0.18%
  • 460

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.18%
  • 461

    Monolithic Power Systems Inc

    MPWRInformation Technology
    -0.18%
  • 462

    Netflix, Inc.

    NFLXCommunication Services
    -0.18%
  • 463

    Northrop Grumman Corp.

    NOCIndustrials
    -0.18%
  • 464

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    -0.18%
  • 465

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    -0.18%
  • 466

    Schlumberger Nv.

    SLBEnergy
    -0.18%
  • 467

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    -0.18%
  • 468

    Qxo, Inc.

    QXOIndustrials
    -0.18%
  • 469

    Synopsys

    SNPSInformation Technology
    -0.18%
  • 470

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    -0.18%
  • 471

    United Rentals Inc.

    URIIndustrials
    -0.18%
  • 472

    Metlife Inc.

    METFinancials
    -0.19%
  • 473

    Nrg Energy

    NRGUtilities
    -0.19%
  • 474

    Paccar Inc.

    PCARIndustrials
    -0.19%
  • 475

    Royal Bank of Canada

    RY:CAFinancials
    -0.19%
  • 476

    Southern Co.

    SOUtilities
    -0.19%
  • 477

    State Street Corp.

    STTFinancials
    -0.19%
  • 478

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    -0.19%
  • 479

    Trade Desk Inc-a

    TTDCommunication Services
    -0.19%
  • 480

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    -0.19%
  • 481

    Wells Fargo & Co.

    WFCFinancials
    -0.19%
  • 482

    Fabrinet

    FNInformation Technology
    -0.19%
  • 483

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    -0.19%
  • 484

    TE Connectivity PLC Common Stock

    TELIndustrials
    -0.19%
  • 485

    Rigetti Computing

    RGTIUnknown
    -0.19%
  • 486

    Arista Networks Inc.

    ANETUnknown
    -0.19%
  • 487

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    -0.19%
  • 488

    Boeing Co

    BAIndustrials
    -0.19%
  • 489

    Cigna Corp.

    CIFinancials
    -0.19%
  • 490

    Cameco Corporation Com Npv

    CCO:CAMaterials
    -0.19%
  • 491

    Constellation Energy Corporation Com

    CEGUtilities
    -0.19%
  • 492

    Duke Energy Corp

    DUKUtilities
    -0.19%
  • 493

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    -0.19%
  • 494

    Exelon

    EXCUtilities
    -0.19%
  • 495

    Fastenal Co.

    FASTIndustrials
    -0.19%
  • 496

    Ferguson Enterprises

    FERGIndustrials
    -0.19%
  • 497

    Coreweave, Inc.

    CRWVInformation Technology
    -0.20%
  • 498

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    -0.20%
  • 499

    Oracle Corp - Common

    ORCLInformation Technology
    -0.20%
  • 500

    Nuscale Power Corp Class A

    SMRUtilities
    -0.21%
  • 501

    Marathon Patent Group Inc.

    MARAFinancials
    -0.21%
  • 502

    Riot Platforms, Inc.

    RIOTInformation Technology
    -0.22%
  • 503

    Skyworks Solutions Inc.

    SWKSInformation Technology
    -0.24%