GDV ETF

GDV ETF
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JPM is GDV's largest holding at 2.42% of the fund as of Mar 31, 2026. GDV is Gabelli Dividend & Income Trust.

Showing top 50 of 703 holdings · as of Mar 31, 2026
GDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
2.42%		2.4%217,900$64.10MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
2.40%		4.8%127,200$63.56MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
2.36%		7.2%526,600$62.47M
4
AXP
American Express Co.
2.05%		9.2%179,800$54.39M
5
GOOG
Alphabet Inc
1.67%		10.9%154,200$44.23M
6
HON
Honeywell International Inc.
1.55%		12.5%181,700$41.07M
7DebtTreasury Bill 0% May 28, 2026
1.55%		14.0%-$41.15M
8
LLY
Eli Lilly & Co.
1.53%		15.5%44,200$40.65M
9
MSFT
Microsoft Corp
1.41%		16.9%101,100$37.42M
10
PM
Philip Morris International Inc.
1.41%		18.4%226,500$37.45M
11
NVDA
Nvidia Corp
1.32%		19.7%200,000$34.88M
12
RSG
Republic Services Inc. Class A
1.32%		21.0%160,300$35.11M
13—Sony Corp
1.32%		22.3%1,695,940$35.11M
14DebtU.S. Treasury Bills 0 2026-04-09
1.30%		23.6%-$34.59M
15—General Electric Co.
1.14%		24.8%106,700$30.28M
16
DE
Deere & Co Sedol 2261203
1.11%		25.9%52,100$29.35M
17
NEM
Newmont Corp
1.08%		26.9%264,570$28.64M
18DebtTreasury Bill Apr 30, 2026
1.08%		28.0%-$28.55M
19DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.07%		29.1%-$28.43M
20
PNC
PNC Financial Services Group Inc.
1.06%		30.2%134,500$27.99M
21
MPC
Marathon Petroleum Corp
1.03%		31.2%112,000$27.35M
22
GATX
GATX Corp
1.03%		32.2%159,300$27.20M
23
WFC
Wells Fargo & Co.
1.00%		33.2%333,500$26.55M
24
AAPL
Apple, Inc
0.97%		34.2%101,800$25.84M
25
COP
Conocophillips
0.95%		35.1%191,500$25.28M
26
LHX
L3Harris Technologies Inc.
0.95%		36.1%73,150$25.25M
27
MS
Morgan Stanley
0.95%		37.0%153,160$25.21M
28
TXT
Textron Inc.
0.95%		38.0%289,000$25.30M
29
MLI
Mueller Industries Inc
0.92%		38.9%220,750$24.46M
30—O'Eilly Automotive, Inc.
0.92%		39.8%264,500$24.42M
31
NFG
National Fuel Gas Co
0.87%		40.7%244,900$23.01M
32
AMZN
Amazon.com Inc
0.87%		41.6%110,800$23.08M
33
CNH
Cnh Industrial Nv
0.86%		42.4%2,083,700$22.92M
34
WM
Waste Management
0.84%		43.3%97,100$22.31M
35DebtTreasury Bill
0.83%		44.1%-$21.96M
36—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
0.82%		44.9%-$21.78M
37
TXN
Texas Instrument Inc
0.80%		45.7%109,830$21.32M
38
GPC
Genuine Parts Co.
0.79%		46.5%197,800$20.92M
39
HWM
Howmet Aerospace Inc.
0.78%		47.3%90,200$20.79M
40
JNJ
Johnson & Johnson -
0.78%		48.1%85,000$20.78M
41
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		48.8%42,500$20.37M
42
XOM
Exxon Mobil Corp.
0.76%		49.6%118,300$20.07M
43
XYL
Xylem,Inc.
0.75%		50.3%166,980$19.95M
44
MDLZ
Mondelez International Inc Com A Npv
0.71%		51.1%327,500$18.88M
45
STT
State Street Corp.
0.71%		51.8%149,200$18.88M
46
META
Meta Platforms Inc
0.71%		52.5%33,125$18.95M
47
GS
The Goldman Sachs Group Inc
0.70%		53.2%22,000$18.61M
48
TRV
The Travelers Cos, Inc.
0.69%		53.9%62,500$18.23M
49
BA
Boeing Co
0.67%		54.5%89,304$17.77M
50
HAL
Halliburton Co.
0.64%		55.2%435,525$16.98M
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GDV ETF All Holdings

GDV holdings total 715 positions. The top 10 holdings account for 18.4% of the fund, led by Jpmorgan Chase at 2.4%, Mastercard Inc at 2.4%, Bank Of New York Mellon Corp at 2.4%.

GDV portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare GDV

GDV vs SPYGDV vs QQQGDV vs VOOGDV vs VTIGDV vs IVVGDV vs SCHDGDV vs VYMGDV vs VXUS

GDV ETF Holdings

703 of 715 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    2.42%
  • 2

    Mastercard Inc

    MAFinancials
    2.40%
  • 3

    Bank Of New York Mellon Corp

    BKFinancials
    2.36%
  • 4

    American Express Co.

    AXPFinancials
    2.05%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    1.67%
  • 6

    Honeywell International Inc.

    HONUnknown
    1.55%
  • 7

    Treasury Bill 0% May 28, 2026

    Other
    1.55%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    1.41%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    1.32%
  • 12

    Republic Services Inc. Class A

    RSGIndustrials
    1.32%
  • 13

    Sony Corp

    6758:JPConsumer Discretionary
    1.32%
  • 14

    U.S. Treasury Bills 0 2026-04-09

    Other
    1.30%
  • 15

    General Electric Co.

    GEIndustrials
    1.14%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    1.11%
  • 17

    Newmont Corp Common

    NEMMaterials
    1.08%
  • 18

    Treasury Bill Apr 30, 2026

    Other
    1.08%
  • 19

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

    Other
    1.07%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.06%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    1.03%
  • 22

    GATX Corporation

    GATXIndustrials
    1.03%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    1.00%
  • 24

    Apple, Inc

    AAPLInformation Technology
    0.97%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.95%
  • 26

    L3Harris Technologies Inc.

    LHXIndustrials
    0.95%
  • 27

    Morgan Stanley

    MSFinancials
    0.95%
  • 28

    Textron Inc.

    TXTIndustrials
    0.95%
  • 29

    Mueller Industries Inc

    MLIIndustrials
    0.92%
  • 30

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.92%
  • 31

    National Fuel Gas Co

    NFGEnergy
    0.87%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.87%
  • 33

    Cnh Industrial Nv Common Stock USD 0.01

    CNHI:MIUnknown
    0.86%
  • 34

    Waste Mgmt

    WMIndustrials
    0.84%
  • 35

    Treasury Bill 0.01% 04/21/2026

    Other
    0.83%
  • 36

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

    B 0 07/09/26Financials
    0.82%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.80%
  • 38

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.79%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.78%
  • 40

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 41

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.77%
  • 42

    Exxon Mobil Corp.

    XOMEnergy
    0.76%
  • 43

    Xylem,Inc.

    XYLIndustrials
    0.75%
  • 44

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.71%
  • 45

    State Street Corp.

    STTFinancials
    0.71%
  • 46

    Meta Platforms Inc

    METACommunication Services
    0.71%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.70%
  • 48

    The Travelers Cos, Inc.

    TRVFinancials
    0.69%
  • 49

    Boeing Co

    BAIndustrials
    0.67%
  • 50

    Halliburton Co.

    HALEnergy
    0.64%
  • 51

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.64%
  • 52

    Johnson Controls International Plc

    JCIUnknown
    0.62%
  • 53

    Chevron Corp

    CVXEnergy
    0.61%
  • 54

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.60%
  • 55

    Herc Holdings Inc Com

    HRIIndustrials
    0.60%
  • 56

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 57

    Autonation, Inc

    ANConsumer Discretionary
    0.59%
  • 58

    Broadcom Inc

    AVGOInformation Technology
    0.59%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 60

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.59%
  • 61

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.57%
  • 62

    Citigroup Inc.

    CFinancials
    0.57%
  • 63

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.57%
  • 64

    Rockwell Automation

    ROKIndustrials
    0.56%
  • 65

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.55%
  • 66

    Treasury Bill Apr 14, 2026

    Other
    0.54%
  • 67

    Kikkoman Corp

    2801:JPUnknown
    0.54%
  • 68

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

    TMUSCommunication Services
    0.53%
  • 69

    Blackrock Inc

    BLKUnknown
    0.53%
  • 70

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 71

    Wi Treasury Bill 2026-08-27

    Other
    0.52%
  • 72

    Davide-campari Milano

    CPRI:MIUnknown
    0.51%
  • 73

    Schlumberger Nv.

    SLBEnergy
    0.49%
  • 74

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.48%
  • 76

    Danone Sa

    DANO:PAUnknown
    0.46%
  • 77

    Gabelli Opportunities In Live And Sports Etf

    GOLSUnknown
    0.46%
  • 78

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 79

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 80

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    0.45%
  • 81

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.44%
  • 82

    Visa Inc Class A

    VInformation Technology
    0.44%
  • 83

    Nextera Energy Inc

    NEEUtilities
    0.43%
  • 84

    Itt Inc

    ITTIndustrials
    0.43%
  • 85

    Qnity Electronics Inc

    QUnknown
    0.42%
  • 86

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.41%
  • 87

    United States Treasury Bills 0% 2026-09-24

    Other
    0.41%
  • 88

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.41%
  • 89

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.41%
  • 90

    Bank of America Corp.: Financials

    BACFinancials
    0.39%
  • 91

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 92

    Royal Bank Of Canada Sr Unsecured 07/26 Var

    Other
    0.39%
  • 93

    Timken Co

    TKRIndustrials
    0.38%
  • 94

    Verizon Communic

    VZCommunication Services
    0.38%
  • 95

    T Rowe Price Grp

    TROWFinancials
    0.37%
  • 96

    Valmont Industries Inc

    VMIIndustrials
    0.37%
  • 97

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 98

    American Tower Corporation

    AMTReal Estate
    0.36%
  • 99

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 100

    Graco, Inc.

    GGGIndustrials
    0.35%
  • 101

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 102

    Treasury Bill 0% Jul 02, 2026

    Other
    0.33%
  • 103

    Dupont De Nemours Inc Npv

    DDMaterials
    0.33%
  • 104

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.33%
  • 105

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.32%
  • 106

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.32%
  • 107

    Loews Corp

    LIndustrials
    0.31%
  • 108

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 109

    Cvs Corp

    CVSHealth Care
    0.31%
  • 110

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 111

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.30%
  • 112

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 113

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.28%
  • 114

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 115

    Shell Plc

    SHELEnergy
    0.28%
  • 116

    Treasury Bill 0% May 14, 2026

    B 0 05/14/26Financials
    0.28%
  • 117

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 118

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.27%
  • 119

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.27%
  • 120

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.27%
  • 121

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.27%
  • 122

    Griffon Corp.

    GFFIndustrials
    0.27%
  • 123

    Alliant Energy Corp.

    LNTUtilities
    0.26%
  • 124

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 125

    Eni SpA ADR

    EEnergy
    0.26%
  • 126

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 127

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 128

    Treasury Bill 0% May 21, 2026

    Other
    0.26%
  • 129

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    0.26%
  • 130

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 131

    Cigna Corp.

    CIFinancials
    0.25%
  • 132

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 133

    Total Se

    FP:PAUnknown
    0.24%
  • 134

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 135

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 136

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 137

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 138

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 139

    Ul Solutions Inc

    ULSInformation Technology
    0.23%
  • 140

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

    Other
    0.23%
  • 141

    Corning Inc.

    GLWMaterials
    0.23%
  • 142

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 143

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.22%
  • 144

    Tesla Inc

    TSLAConsumer Discretionary
    0.22%
  • 145

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 147

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 148

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 149

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 150

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 151

    Laboratory Corporation of America Holdings

    LHUnknown
    0.20%
  • 152

    Sempra Common Stock

    SREUtilities
    0.20%
  • 153

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.20%
  • 154

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.20%
  • 155

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 156

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.19%
  • 157

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 158

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 159

    Barnes Group Inc

    BUnknown
    0.19%
  • 160

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 161

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 162

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 163

    Ito En Ltd

    2593:TKUnknown
    0.18%
  • 164

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.18%
  • 165

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 166

    Invesco Plc

    IVZFinancials
    0.18%
  • 167

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.18%
  • 168

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 169

    Treasury Bill Apr 23, 2026

    Other
    0.17%
  • 170

    El Paso Corporation

    EPPCEnergy
    0.17%
  • 171

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 172

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 173

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 174

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 175

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 176

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.16%
  • 177

    Suro Capital Corp

    SSSSFinancials
    0.16%
  • 178

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.16%
  • 179

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 180

    Zoetis Inc, Class A

    ZTSHealth Care
    0.16%
  • 181

    FTAI Aviation Ltd

    FTAIIndustrials
    0.16%
  • 182

    Phillips 66

    PSXEnergy
    0.15%
  • 183

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 184

    Servicenow, Inc

    NOWInformation Technology
    0.15%
  • 185

    Treasury Bill Oct 01, 2026

    Other
    0.15%
  • 186

    Treasury Bill 0% Apr 02, 2026

    Other
    0.15%
  • 187

    Abbvie Inc.

    ABBVHealth Care
    0.15%
  • 188

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 189

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.15%
  • 190

    Caterpillar, Inc.

    CATIndustrials
    0.15%
  • 191

    American International Gr

    AIGFinancials
    0.14%
  • 192

    Bce Inc

    BCE:CACommunication Services
    0.14%
  • 193

    Chemed Corp

    CHEHealth Care
    0.14%
  • 194

    Fox Corp

    FOXCommunication Services
    0.14%
  • 195

    General Mills In

    GISConsumer Staples
    0.14%
  • 196

    Iberdrola Sa

    IBE:MAUtilities
    0.14%
  • 197

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 198

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 199

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.14%
  • 200

    Woodward Inc

    WWDIndustrials
    0.14%
  • 201

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 202

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.13%
  • 203

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 204

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 205

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 206

    Treasury Bill Jun 04, 2026

    Other
    0.13%
  • 207

    Aptiv Plc

    APTV:SMUnknown
    0.13%
  • 208

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 209

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 210

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 211

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 212

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 213

    Astec Industries Inc

    ASTEIndustrials
    0.12%
  • 214

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 215

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 216

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 217

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.12%
  • 218

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 219

    Telekom Austria Ag

    TELA:ATUnknown
    0.12%
  • 220

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 221

    Array Digital Infrastructure

    ADCommunication Services
    0.12%
  • 222

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 223

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 224

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 225

    Txnm Energy Inc

    TXNMEnergy
    0.11%
  • 226

    Rpc Inc Com Usd0.10

    RESEnergy
    0.11%
  • 227

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.11%
  • 228

    Sealed Air Corp.

    SEEMaterials
    0.11%
  • 229

    Sunbelt Rentals

    SUNBUnknown
    0.11%
  • 230

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.11%
  • 231

    At&t Inc

    TBBCommunication Services
    0.11%
  • 232

    Albany International Corp

    AINIndustrials
    0.11%
  • 233

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.11%
  • 234

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 235

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 236

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.11%
  • 237

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 238

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 239

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 240

    Crane Co

    CRIndustrials
    0.10%
  • 241

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 242

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 243

    Heico Corp.

    HEIIndustrials
    0.10%
  • 244

    Icu Medical Inc

    ICUIHealth Care
    0.10%
  • 245

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 246

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 247

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 248

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 249

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.10%
  • 250

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.09%
  • 251

    Liberty Broadband Corp.

    LBRDPCommunication Services
    0.09%
  • 252

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.09%
  • 253

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 254

    Nisource Inc.

    NIUtilities
    0.09%
  • 255

    Olin Corp

    OLNMaterials
    0.09%
  • 256

    Public Svc Ent Group

    PEGUtilities
    0.09%
  • 257

    Telesat Corp

    TSATCommunication Services
    0.09%
  • 258

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 259

    Treasury Bill 0% Jun 18, 2026

    Other
    0.09%
  • 260

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.09%
  • 261

    Enel S P A

    ENEI:MIUnknown
    0.09%
  • 262

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.09%
  • 263

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 264

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.09%
  • 265

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 266

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 267

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.08%
  • 268

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 269

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.08%
  • 270

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 271

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 272

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 273

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 274

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.08%
  • 275

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 276

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 277

    Chubb Ltd.

    CBUnknown
    0.08%
  • 278

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 279

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.08%
  • 280

    Monro Inc

    MNROConsumer Discretionary
    0.08%
  • 281

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 282

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    0.08%
  • 283

    Ryman Healthcare Limited

    RHPReal Estate
    0.08%
  • 284

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 285

    Telus Corp

    T:CACommunication Services
    0.08%
  • 286

    United States Department 0 07/23/2026

    Other
    0.08%
  • 287

    Mge Energy, Inc.

    MGEEUtilities
    0.07%
  • 288

    Millrose Properties Inc

    MRPReal Estate
    0.07%
  • 289

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 290

    Palantir Technologies Inc

    PLTRInformation Technology
    0.07%
  • 291

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 292

    Slm Corp

    SLMFinancials
    0.07%
  • 293

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.07%
  • 294

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 295

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 296

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 297

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.07%
  • 298

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 299

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.07%
  • 300

    Hera Spa

    HER:MIUnknown
    0.07%
  • 301

    Allstate Corp/The

    ALL.PRHFinancials
    0.07%
  • 302

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 303

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 304

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.07%
  • 305

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 306

    HSBC USA Inc

    HSBCFinancials
    0.07%
  • 307

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.07%
  • 308

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 309

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 310

    Ampco-pittsburgh Corp

    APMaterials
    0.06%
  • 311

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.06%
  • 312

    Belden Inc

    BDCIndustrials
    0.06%
  • 313

    Brookfield Corp

    BN:CAFinancials
    0.06%
  • 314

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.06%
  • 315

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.06%
  • 316

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 317

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 318

    Traton Se

    8TRA:SGUnknown
    0.06%
  • 319

    Aon Plc

    AON:IEUnknown
    0.06%
  • 320

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.06%
  • 321

    HAVAS NV

    HAVAS:PAUnknown
    0.06%
  • 322

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 323

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 324

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 325

    Keppel Ltd

    KEP:SIUtilities
    0.06%
  • 326

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 327

    National Grid Plc (adr)

    NGGUtilities
    0.06%
  • 328

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 329

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.06%
  • 330

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 331

    Tiptree Inc

    TIPTConsumer Staples
    0.06%
  • 332

    Ugi Corp

    UGIUtilities
    0.06%
  • 333

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

    B 0 04/16/26Financials
    0.06%
  • 334

    Keycorp

    KEYFinancials
    0.05%
  • 335

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 336

    Liberty Broadbd C

    LBRDKCommunication Services
    0.05%
  • 337

    Oneok Inc.

    OKEEnergy
    0.05%
  • 338

    Orange - Adr

    ORAUtilities
    0.05%
  • 339

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 340

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 341

    Sjw Corp

    SJWUtilities
    0.05%
  • 342

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.05%
  • 343

    3M Company

    MMMIndustrials
    0.05%
  • 344

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 345

    Vertiv Holdings Co

    VRTIndustrials
    0.05%
  • 346

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 347

    National Grid Plc

    NG:LNUnknown
    0.05%
  • 348

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 349

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 350

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.05%
  • 351

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 352

    Vivendi Se

    VIV:PAUnknown
    0.05%
  • 353

    Azz Inc

    AZZIndustrials
    0.05%
  • 354

    Sulzer Ag

    SUN:SMUnknown
    0.05%
  • 355

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 356

    Ati Inc

    ATIMaterials
    0.05%
  • 357

    Cencora Inc

    CORHealth Care
    0.05%
  • 358

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 359

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.05%
  • 360

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 361

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 362

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 363

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 364

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 365

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 366

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 367

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 368

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 369

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 370

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.04%
  • 371

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 372

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 373

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 374

    Novozymes A/s

    NZYM.B:COUnknown
    0.04%
  • 375

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 376

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 377

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.04%
  • 378

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 379

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.04%
  • 380

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 381

    Goldman Sachs Group Inc/The

    GS V3.65 PERP UFinancials
    0.04%
  • 382

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 383

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.04%
  • 384

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 385

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 386

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.04%
  • 387

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.04%
  • 388

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 389

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 390

    National Australia Bank Limited

    NAB:AUUnknown
    0.04%
  • 391

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 392

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 393

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.04%
  • 394

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 395

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.04%
  • 396

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 397

    Tejon Ranch

    TRCReal Estate
    0.04%
  • 398

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 399

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.04%
  • 400

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 401

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 402

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 403

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 404

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 405

    Northwest Natural Holding Co

    NWNUtilities
    0.03%
  • 406

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 407

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 408

    Orange SA

    ORANUnknown
    0.03%
  • 409

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 410

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 411

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.03%
  • 412

    Sensient Technologies Corp

    SXTMaterials
    0.03%
  • 413

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.03%
  • 414

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.03%
  • 415

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.03%
  • 416

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 417

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 418

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 419

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.03%
  • 420

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 421

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 422

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 423

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.03%
  • 424

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 425

    Accor Sa France

    ACCP:PAUnknown
    0.03%
  • 426

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 427

    Avio Spa

    AVI:MIUnknown
    0.03%
  • 428

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.03%
  • 429

    Endesa S.A.

    ELE:MAUnknown
    0.03%
  • 430

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 431

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.03%
  • 432

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 433

    Mtu Aero Engines Holding Ag Mtu Aero Engines Agnamens Aktien O N

    MTXG.N:SGUnknown
    0.03%
  • 434

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 435

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 436

    Aes Corporation

    AESUtilities
    0.03%
  • 437

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 438

    American States Water Co

    AWRUtilities
    0.03%
  • 439

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 440

    Apa Corp

    APAEnergy
    0.03%
  • 441

    Astronics Corp

    ATROIndustrials
    0.03%
  • 442

    Cogeco Inc

    CGO:CACommunication Services
    0.03%
  • 443

    Quidel Corp

    QDELHealth Care
    0.03%
  • 444

    Ducommun Incorporated Com

    DCOIndustrials
    0.03%
  • 445

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.03%
  • 446

    Eversource Energ

    ESUtilities
    0.03%
  • 447

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 448

    Fluor Corp

    FLRIndustrials
    0.03%
  • 449

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 450

    Electric Power Development Ltd

    9513:TKUnknown
    0.03%
  • 451

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.03%
  • 452

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

    TV:MXCommunication Services
    0.03%
  • 453

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 454

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 455

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.02%
  • 456

    Allient Inc

    ALNTFinancials
    0.02%
  • 457

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 458

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 459

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 460

    Amgen Inc.

    AMGNHealth Care
    0.02%
  • 461

    Analog Devices, Inc.

    ADIInformation Technology
    0.02%
  • 462

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.02%
  • 463

    Arcosa Inc

    ACAMaterials
    0.02%
  • 464

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 465

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.02%
  • 466

    Cactus Inc.

    WHDEnergy
    0.02%
  • 467

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 468

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 469

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 470

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 471

    Cinemark Usa Inc.

    CNKCommunication Services
    0.02%
  • 472

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.02%
  • 473

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 474

    EQT Corp.

    EQTEnergy
    0.02%
  • 475

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 476

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 477

    First American Corporation

    FAFFinancials
    0.02%
  • 478

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.02%
  • 479

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 480

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.02%
  • 481

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 482

    Greif Inc

    GEFMaterials
    0.02%
  • 483

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 484

    Hawaiian Electric Industr

    HEUtilities
    0.02%
  • 485

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 486

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 487

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 488

    International Paper Co.

    IPMaterials
    0.02%
  • 489

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.02%
  • 490

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.02%
  • 491

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 492

    Marubeni Corp

    8002:JPUnknown
    0.02%
  • 493

    Amcr

    AMCR:SMUnknown
    0.02%
  • 494

    Commerzbank

    CBKG:SGUnknown
    0.02%
  • 495

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.02%
  • 496

    Thales Sa

    HO:PAUnknown
    0.02%
  • 497

    Senior Plc

    SNR:LNUnknown
    0.02%
  • 498

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.02%
  • 499

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.02%
  • 500

    Knife River Corp

    KNFIndustrials
    0.02%
  • 501

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 502

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 503

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 504

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 505

    Mesa Labs Inc

    MLABHealth Care
    0.02%
  • 506

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 507

    Northwestern Ene

    NEWUtilities
    0.02%
  • 508

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 509

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 510

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.02%
  • 511

    Portland General

    PORUtilities
    0.02%
  • 512

    Progressive Corporation

    PGRFinancials
    0.02%
  • 513

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 514

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 515

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 516

    Tennant Co

    TNCIndustrials
    0.02%
  • 517

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 518

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 519

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 520

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 521

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 522

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 523

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 524

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 525

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 526

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 527

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.02%
  • 528

    Crh Plc - Common

    CRH:LNMaterials
    0.02%
  • 529

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 530

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 531

    Materion Corp

    MTRNMaterials
    0.01%
  • 532

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 533

    Mercury Systems Inc

    MRCYIndustrials
    0.01%
  • 534

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.01%
  • 535

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 536

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 537

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.01%
  • 538

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 539

    Nobility Homes Inc

    NOBHUnknown
    0.01%
  • 540

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.01%
  • 541

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 542

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 543

    Park Aerospace Corp

    PKEIndustrials
    0.01%
  • 544

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 545

    St. Joe Company

    JOEReal Estate
    0.01%
  • 546

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 547

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 548

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

    SN:LNHealth Care
    0.01%
  • 549

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.01%
  • 550

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 551

    Unilever PLC

    UL:LNConsumer Staples
    0.01%
  • 552

    United Utilities

    UUGRYUnknown
    0.01%
  • 553

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 554

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 555

    York Water Co/the

    YORWUtilities
    0.01%
  • 556

    Proximus

    PROX:BRCommunication Services
    0.01%
  • 557

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 558

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 559

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 560

    AstraZeneca PLC

    AZN:LNUnknown
    0.01%
  • 561

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 562

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 563

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 564

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 565

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 566

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 567

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.01%
  • 568

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 569

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.01%
  • 570

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 571

    Spartacus Acquisition Corp Ii Warrant

    Other
    0.01%
  • 572

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.01%
  • 573

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.01%
  • 574

    UniCredit S.p.A.

    0RLS:MIUnknown
    0.01%
  • 575

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.01%
  • 576

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 577

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.01%
  • 578

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 579

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.01%
  • 580

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.01%
  • 581

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.01%
  • 582

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 583

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 584

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 585

    Eurotelesites Ag

    ETS:ATUnknown
    0.01%
  • 586

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 587

    ING Groep N.V.

    INGA:ASUnknown
    0.01%
  • 588

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.01%
  • 589

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 590

    Ferrari Nv

    RACE:MIUnknown
    0.01%
  • 591

    Siemens Ag

    SIEG.N:FFUnknown
    0.01%
  • 592

    Societe Generale Sa

    SOGN:PAUnknown
    0.01%
  • 593

    Standard Chartered Bank

    STAN:LNUnknown
    0.01%
  • 594

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.01%
  • 595

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 596

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 597

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 598

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 599

    Alliance Resource Partners Lp

    ARLPEnergy
    0.01%
  • 600

    Avantor Inc

    AVTRMaterials
    0.01%
  • 601

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 602

    Bae Systems Plc (adr)

    BAESYUnknown
    0.01%
  • 603

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 604

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 605

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 606

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 607

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 608

    Canada Packers Inc

    CPKR:CAUnknown
    0.01%
  • 609

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 610

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 611

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 612

    Compass Diversified Holdings

    CODIIndustrials
    0.01%
  • 613

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 614

    Enbridge Inc - Pfd Sr F

    ENB.PRF:CAUnknown
    0.01%
  • 615

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 616

    Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares

    ESGRPFinancials
    0.01%
  • 617

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 618

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 619

    Evolent Health-A

    EVHHealth Care
    0.01%
  • 620

    Fastly Inc Class A

    FSLYInformation Technology
    0.01%
  • 621

    Itochu Corp

    8001:JPUnknown
    0.01%
  • 622

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 623

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 624

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.01%
  • 625

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 626

    Sumitomo Corp

    8053:JPUnknown
    0.01%
  • 627

    Ford Motor Credit

    FConsumer Discretionary
    0.01%
  • 628

    Fortinet Inc

    FTNTInformation Technology
    0.01%
  • 629

    Fortrea Holdings Inc

    FTREHealth Care
    0.01%
  • 630

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 631

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 632

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 633

    Gabelli Growth Innovators Etf

    GGRWUnknown
    0.01%
  • 634

    Gabelli Automation Etf

    GGTLUnknown
    0.01%
  • 635

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 636

    Mitsubishi Corp

    8058:JPUnknown
    0.01%
  • 637

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 638

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 639

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 640

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 641

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 642

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 643

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 644

    Dauch Corporation

    DCHConsumer Discretionary
    0.00%
  • 645

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%
  • 646

    Apartment Investment & Management Co. Class A

    AIVReal Estate
    0.00%
  • 647

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 648

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 649

    Cts Corp

    CTSInformation Technology
    0.00%
  • 650

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 651

    Conn's Inc

    CONNUnknown
    0.00%
  • 652

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 653

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

    EMBR3:BVIndustrials
    0.00%
  • 654

    Energy Transfer

    ETEnergy
    0.00%
  • 655

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 656

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 657

    Keeley Dividend Etf

    KDVDUnknown
    0.00%
  • 658

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 659

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 660

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 661

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 662

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 663

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.00%
  • 664

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 665

    Xerox Holdings Corporation Wt Exp 021128

    Other
    0.00%
  • 666

    Manchester United plc

    0Z1Q:KYUnknown
    0.00%
  • 667

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 668

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 669

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 670

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 671

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 672

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 673

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 674

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.00%
  • 675

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.00%
  • 676

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 677

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 678

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 679

    Nintendo Adr

    NTDOY:JPUnknown
    0.00%
  • 680

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 681

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.00%
  • 682

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 683

    Phenixfin Corp

    PFXUnknown
    0.00%
  • 684

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.00%
  • 685

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 686

    Rubrik Inc-A

    RBRKInformation Technology
    0.00%
  • 687

    Stacks, Inc

    STCK:CAUnknown
    0.00%
  • 688

    Synopsys

    SNPSInformation Technology
    0.00%
  • 689

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 690

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 691

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 692

    Titan International

    TWIConsumer Discretionary
    0.00%
  • 693

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 694

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 695

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 696

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 697

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.00%
  • 698

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.00%
  • 699

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 700

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 701

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 702

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 703

    Haleon Plc

    HLN:LNUnknown
    0.00%