GDV ETF largest holding is JPM at 2.42% as of Mar 31, 2026

GDV ETF largest holding is JPM at 2.42% as of Mar 31, 2026
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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 Chase & Co.Financials · 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
The 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., Class C
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
9DebtMicrosoft 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.
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
GATX
Gatx Corp (gatx)
1.03%		31.2%159,300$27.20M
22
MPC
Marathon Petroleum Corp.
1.03%		32.2%112,000$27.35M
23
WFC
Wells Fargo & Co
1.00%		33.2%333,500$26.55M
24
AAPL
Apple Inc Ord
0.97%		34.2%101,800$25.84M
25
COP
Conocophillips Co
0.95%		35.1%191,500$25.28M
26—Textron Inc Sr Unsec
0.95%		36.1%289,000$25.30M
27
LHX
L3Harris Technologies Inc.
0.95%		37.0%73,150$25.25M
28
MS
Morgan Stanley
0.95%		38.0%153,160$25.21M
29
MLI
Mueller Industries
0.92%		38.9%220,750$24.46M
30
ORLY
O'reilly Automotive, Inc.
0.92%		39.8%264,500$24.42M
31
NFG
National Fuel Gas Company
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  Inc .
0.84%		43.3%97,100$22.31M
35DebtTreasury Bill
0.83%		44.1%-$21.96M
36DebtTreasury Bill 0% Jul 09, 2026
0.82%		44.9%-$21.78M
37
TXN
Texas Instruments, 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., Class B
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./ NY
0.75%		50.3%166,980$19.95M
44—Meta Platform Inc
0.71%		51.1%33,125$18.95M
45
MDLZ
Mondelez International Inc. Class A
0.71%		51.8%327,500$18.88M
46—Stt Un Equity
0.71%		52.5%149,200$18.88M
47
GS
Goldman Sachs Group Inc.
0.70%		53.2%22,000$18.61M
48
TRV
Travelers Cos., Inc.
0.69%		53.9%62,500$18.23M
49
BA
Boeing Co
0.67%		54.5%89,304$17.77M
50—Rolls-Royce Holdings Plc
0.64%		55.2%1,140,000$17.08M
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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 & Co. at 2.4%, Mastercard Inc at 2.4%, Bank Of New York Mellon Corp/The Bk Us Equity 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 22.6%.

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 & Co.

    JPMFinancials
    2.42%
  • 2

    Mastercard Inc

    MAFinancials
    2.40%
  • 3

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    2.36%
  • 4

    American Express Co.

    AXPFinancials
    2.05%
  • 5

    Alphabet, Inc., Class C

    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 4.100 Feb 06 37

    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.

    DEIndustrials
    1.11%
  • 17

    Newmont Corp.

    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

    Gatx Corp (gatx)

    GATXIndustrials
    1.03%
  • 22

    Marathon Petroleum Corp.

    MPCEnergy
    1.03%
  • 23

    Wells Fargo & Co

    WFCFinancials
    1.00%
  • 24

    Apple Inc Ord

    AAPLInformation Technology
    0.97%
  • 25

    Conocophillips Co

    COPEnergy
    0.95%
  • 26

    Textron Inc Sr Unsec

    TXTIndustrials
    0.95%
  • 27

    L3Harris Technologies Inc.

    LHXIndustrials
    0.95%
  • 28

    Morgan Stanley

    MSFinancials
    0.95%
  • 29

    Mueller Industries

    MLIIndustrials
    0.92%
  • 30

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.92%
  • 31

    National Fuel Gas Company

    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 Management  Inc .

    WMIndustrials
    0.84%
  • 35

    Treasury Bill 0.01% 04/21/2026

    Other
    0.83%
  • 36

    Treasury Bill 0% Jul 09, 2026

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

    Texas Instruments, 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., Class B

    BRK.BIndustrials
    0.77%
  • 42

    Exxon Mobil Corp

    XOMEnergy
    0.76%
  • 43

    Xylem Inc./ NY

    XYLIndustrials
    0.75%
  • 44

    Meta Platform Inc

    METACommunication Services
    0.71%
  • 45

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.71%
  • 46

    Stt Un Equity

    STTFinancials
    0.71%
  • 47

    Goldman Sachs Group Inc.

    GSFinancials
    0.70%
  • 48

    Travelers Cos., Inc.

    TRVFinancials
    0.69%
  • 49

    Boeing Co

    BAIndustrials
    0.67%
  • 50

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.64%
  • 51

    Halliburton

    HALEnergy
    0.64%
  • 52

    Johnson Controls International Plc

    JCIUnknown
    0.62%
  • 53

    Chevron Corp.United States -Energy

    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

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.58%
  • 62

    Equinor ASA ADR

    EQNREnergy
    0.57%
  • 63

    Citigroup, Inc.

    CFinancials
    0.57%
  • 64

    Waste Connections Inc

    WCN:CAIndustrials
    0.57%
  • 65

    Rockwell Automation Inc|280

    ROKIndustrials
    0.56%
  • 66

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.55%
  • 67

    Treasury Bill Apr 14, 2026

    Other
    0.54%
  • 68

    Kikkoman Corp

    2801:JPUnknown
    0.54%
  • 69

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.53%
  • 70

    Blackrock Inc.

    BLKUnknown
    0.53%
  • 71

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

    Other
    0.52%
  • 72

    Merck & Co. Inc.

    MRKHealth Care
    0.52%
  • 73

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.51%
  • 74

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.49%
  • 75

    Slb Ltd.

    SLBEnergy
    0.49%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.48%
  • 77

    DANONE COMMON STOCK EUR.25 0 nan

    DANO:PAUnknown
    0.46%
  • 78

    Gabelli Opportunities In Live And Sports Etf

    GOLSUnknown
    0.46%
  • 79

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 80

    Treasury Bill B 06/11/26

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

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 82

    'visa Inc., Class 'a''

    VInformation Technology
    0.44%
  • 83

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.44%
  • 84

    Itt Inc

    ITTIndustrials
    0.43%
  • 85

    Nextera Energy Inc

    NEEUtilities
    0.43%
  • 86

    Qnity Electronics Inc

    QUnknown
    0.42%
  • 87

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.41%
  • 88

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.41%
  • 89

    Treasury Bill 0.0 24-September-2026

    Other
    0.41%
  • 90

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.41%
  • 91

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.39%
  • 92

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.39%
  • 93

    United States Treasury Bills, 3.590%, 7/14/2026

    Other
    0.39%
  • 94

    Timken Co

    TKRIndustrials
    0.38%
  • 95

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.38%
  • 96

    Valmont Industries Inc

    VMIIndustrials
    0.37%
  • 97

    T Rowe Price Group Inc

    TROWFinancials
    0.37%
  • 98

    Pfizer, Inc.

    PFEHealth Care
    0.36%
  • 99

    American Tower Corp

    AMTReal Estate
    0.36%
  • 100

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 101

    Graco

    GGGIndustrials
    0.35%
  • 102

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 103

    Ingles Markets, Inc.

    IMKTAConsumer Staples
    0.33%
  • 104

    Dupont De Nemours Inc.

    DDMaterials
    0.33%
  • 105

    Us Department Of The Treasury 2026-07-02

    Other
    0.33%
  • 106

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    0.32%
  • 107

    Rogers Communications Non-Voting I

    RCIB:CACommunication Services
    0.32%
  • 108

    Loews Corp.

    LIndustrials
    0.31%
  • 109

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 110

    Cvs Health Corp.

    CVSHealth Care
    0.31%
  • 111

    Blackstone, Inc.

    BXFinancials
    0.30%
  • 112

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.30%
  • 113

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 114

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 115

    Shell plc

    SHELEnergy
    0.28%
  • 116

    Treasury Bill 0 5/14/2026

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

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 118

    Tyco Electronics Ltd.

    TELIndustrials
    0.28%
  • 119

    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

    Alphabet Inc. Class A

    GOOGLCommunication Services
    0.27%
  • 124

    Alliant Energy Corp.

    LNTUtilities
    0.26%
  • 125

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 126

    Eni Spa Sponsored Adr (1 Ads : 2 Ordinary)

    ENI1:BEEnergy
    0.26%
  • 127

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 128

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.26%
  • 129

    Treasury Bill 0% May 21, 2026

    Other
    0.26%
  • 130

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

    Other
    0.26%
  • 131

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 132

    Intuitive Surgical Inc

    ISRGHealth Care
    0.25%
  • 133

    Cigna Corp.

    CIFinancials
    0.25%
  • 134

    Total Energies Se

    TTE:PAUnknown
    0.24%
  • 135

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 136

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 137

    Oracle Corp.

    ORCLInformation Technology
    0.24%
  • 138

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 139

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 140

    Corning Inc_None_0

    GLWMaterials
    0.23%
  • 141

    Ul Solutions Inc.

    ULSInformation Technology
    0.23%
  • 142

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

    Other
    0.23%
  • 143

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.22%
  • 144

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 145

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.22%
  • 146

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 147

    Becton, Dickinson And Company

    BDXHealth Care
    0.21%
  • 148

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.21%
  • 149

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.20%
  • 150

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.20%
  • 151

    W R Berkley Corp - Common

    WRBFinancials
    0.20%
  • 152

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.20%
  • 153

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 154

    Laboratory Corporation of America Holdings

    LHUnknown
    0.20%
  • 155

    Sempra

    SREUtilities
    0.20%
  • 156

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 157

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.19%
  • 158

    Barnes Group Inc

    BUnknown
    0.19%
  • 159

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.19%
  • 160

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    0.19%
  • 161

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.19%
  • 162

    Invesco Plc

    IVZFinancials
    0.18%
  • 163

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.18%
  • 164

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 165

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 166

    Ito En Ltd

    2593:TKUnknown
    0.18%
  • 167

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.18%
  • 168

    Sherwin Williams Co

    SHWMaterials
    0.18%
  • 169

    El Paso Energy Capital Trust I Pfd.

    EP.P.CEnergy
    0.17%
  • 170

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.17%
  • 171

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 172

    Treasury Bill Apr 23, 2026

    Other
    0.17%
  • 173

    Suro Capital Corp

    SSSSFinancials
    0.16%
  • 174

    Telephone Data System

    TDSCommunication Services
    0.16%
  • 175

    Texas Pacific Land Corp

    TPLReal Estate
    0.16%
  • 176

    Zoetis, Inc.

    ZTSHealth Care
    0.16%
  • 177

    FTAI Aviation Ltd

    FTAIIndustrials
    0.16%
  • 178

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 179

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 180

    Southwest Gas Corp.

    SWXUtilities
    0.16%
  • 181

    Baxter International, Inc.

    BAXHealth Care
    0.16%
  • 182

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 183

    Abbvie Inc.

    ABBVHealth Care
    0.15%
  • 184

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 185

    Carpenter Technology Corp

    CRSMaterials
    0.15%
  • 186

    Caterpillar, Inc.

    CATIndustrials
    0.15%
  • 187

    Phillips 66

    PSXEnergy
    0.15%
  • 188

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 189

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 190

    Treasury Bill 0% Oct 01, 2026

    Other
    0.15%
  • 191

    Treasury Bill 0% Apr 02, 2026

    Other
    0.15%
  • 192

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    0.14%
  • 193

    Woodward Inc

    WWDIndustrials
    0.14%
  • 194

    General Mills Inc.

    GISConsumer Staples
    0.14%
  • 195

    Iberdrola Sa

    IBDRYUtilities
    0.14%
  • 196

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.14%
  • 197

    Oceaneering International Inc

    OIIEnergy
    0.14%
  • 198

    American International Group Inc

    AIGFinancials
    0.14%
  • 199

    Bce Inc

    BCE:CACommunication Services
    0.14%
  • 200

    Chemed Corp

    CHEHealth Care
    0.14%
  • 201

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 202

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 203

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 204

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 205

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.13%
  • 206

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 207

    Moody'S Corp Common

    MCOFinancials
    0.13%
  • 208

    Henry Schein, Inc.

    HSICHealth Care
    0.13%
  • 209

    Treasury Bill Jun 04, 2026

    Other
    0.13%
  • 210

    Aptiv Plc

    APTVUnknown
    0.13%
  • 211

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 212

    Telekom Austria Ag

    TELA:ATUnknown
    0.12%
  • 213

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 214

    United States Cellular Corp

    USMCommunication Services
    0.12%
  • 215

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 216

    Echostar Corp.

    SATSCommunication Services
    0.12%
  • 217

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 218

    Astec Industries Inc

    ASTEIndustrials
    0.12%
  • 219

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 220

    Dell Technologies Inc.

    DELLInformation Technology
    0.12%
  • 221

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.12%
  • 222

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.11%
  • 223

    At&t, Inc.

    TCommunication Services
    0.11%
  • 224

    Albany International Corp

    AINIndustrials
    0.11%
  • 225

    The Boston Beer Company, Inc.

    SAMConsumer Staples
    0.11%
  • 226

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 227

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.11%
  • 228

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.11%
  • 229

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.11%
  • 230

    Fox Corporation

    FOXACommunication Services
    0.11%
  • 231

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 232

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 233

    Pnm Resources Inc

    PNMEnergy
    0.11%
  • 234

    Rpc Inc

    RESEnergy
    0.11%
  • 235

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.11%
  • 236

    Sealed Air Corp.

    SEEMaterials
    0.11%
  • 237

    Sunbelt Rentals

    SUNBUnknown
    0.11%
  • 238

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.11%
  • 239

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 240

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 241

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 242

    Heico Corp.

    HEIIndustrials
    0.10%
  • 243

    Icu Medical  Inc .

    ICUIHealth Care
    0.10%
  • 244

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 245

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 246

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 247

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.10%
  • 248

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    0.10%
  • 249

    Crane Co

    CRIndustrials
    0.10%
  • 250

    Canadian Pacific Railway Ltd.

    CP:CAIndustrials
    0.09%
  • 251

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.09%
  • 252

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 253

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 254

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.09%
  • 255

    Liberty Broadband Corp.

    LBRDPCommunication Services
    0.09%
  • 256

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.09%
  • 257

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 258

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.09%
  • 259

    Olin Corp

    OLNMaterials
    0.09%
  • 260

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.09%
  • 261

    Telesat

    TSAT:CACommunication Services
    0.09%
  • 262

    Tenet Healthcare Corp.

    THCHealth Care
    0.09%
  • 263

    United States Treasury Bill Zcp 0.00000000

    Other
    0.09%
  • 264

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.09%
  • 265

    Enel S P A

    ENEI:MIUnknown
    0.09%
  • 266

    Nestle S.a. Adr

    NESN:SMUnknown
    0.09%
  • 267

    Madison Square Garden Entertainment Corp

    MSGECommunication Services
    0.08%
  • 268

    Telus Corporation

    T:CACommunication Services
    0.08%
  • 269

    Treasury Bill Jul 23, 2026

    Other
    0.08%
  • 270

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 271

    Chubb Ltd.

    CBUnknown
    0.08%
  • 272

    Fiserv Inc.

    FISVInformation Technology
    0.08%
  • 273

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.08%
  • 274

    Intuitinc.

    INTUInformation Technology
    0.08%
  • 275

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 276

    Madison Square Garden Entert

    MSGECommunication Services
    0.08%
  • 277

    Monro Inc

    MNROConsumer Discretionary
    0.08%
  • 278

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 279

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

    REPYY:MAUnknown
    0.08%
  • 280

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.08%
  • 281

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.08%
  • 282

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 283

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.08%
  • 284

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 285

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 286

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 287

    Allstate Corp/The

    ALL.PRHFinancials
    0.07%
  • 288

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 289

    Cisco Systems Inc

    CSCOInformation Technology
    0.07%
  • 290

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.07%
  • 291

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 292

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    0.07%
  • 293

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.07%
  • 294

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 295

    Intel Corp.

    INTCInformation Technology
    0.07%
  • 296

    Mge Energy, Inc.

    MGEEUtilities
    0.07%
  • 297

    Millrose Properties - Class A

    MRPReal Estate
    0.07%
  • 298

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 299

    Palantir Technologies Inc

    PLTRInformation Technology
    0.07%
  • 300

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 301

    Slm Corp

    SLMFinancials
    0.07%
  • 302

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.07%
  • 303

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 304

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 305

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 306

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.07%
  • 307

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 308

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.07%
  • 309

    Hera Spa

    HER:MIUnknown
    0.07%
  • 310

    Tiptree Inc

    TIPTConsumer Staples
    0.06%
  • 311

    Ugi Corp

    UGIUtilities
    0.06%
  • 312

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

    B 0 04/16/26Financials
    0.06%
  • 313

    Traton Se

    8TRA:SGUnknown
    0.06%
  • 314

    Aon Plc-Class A

    AON:IEUnknown
    0.06%
  • 315

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 316

    HAVAS NV

    HAVAS:PAUnknown
    0.06%
  • 317

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 318

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 319

    Fidelity National Financial Inc.

    FNFFinancials
    0.06%
  • 320

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 321

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 322

    Keppel Ltd

    KEP:SIUtilities
    0.06%
  • 323

    Leidos Inc.

    LDOSIndustrials
    0.06%
  • 324

    National Grid Plc Adr

    NGG:LNUtilities
    0.06%
  • 325

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 326

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.06%
  • 327

    Jm Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 328

    Ampco-pittsburgh Corp

    APMaterials
    0.06%
  • 329

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.06%
  • 330

    Belden Inc

    BDCIndustrials
    0.06%
  • 331

    Capital One Financial Co Jr Subordina 12/99 Var

    COF V3.95 PERP MFinancials
    0.06%
  • 332

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.06%
  • 333

    Azz Inc

    AZZIndustrials
    0.05%
  • 334

    Sulzer Ag

    SUN:SMUnknown
    0.05%
  • 335

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 336

    ATI Inc

    ATIMaterials
    0.05%
  • 337

    Cencora Inc

    CORHealth Care
    0.05%
  • 338

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 339

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.05%
  • 340

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 341

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 342

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.05%
  • 343

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 344

    Elanco Animal Health Inc

    ELANHealth Care
    0.05%
  • 345

    Equinix Inc - Common

    EQIXReal Estate
    0.05%
  • 346

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 347

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 348

    Keycorp

    KEYFinancials
    0.05%
  • 349

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 350

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.05%
  • 351

    Oneok Inc.

    OKEEnergy
    0.05%
  • 352

    Orange - Adr

    ORAUtilities
    0.05%
  • 353

    Ppl Corp.

    PPLUtilities
    0.05%
  • 354

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 355

    H20 America

    HTOUtilities
    0.05%
  • 356

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.05%
  • 357

    3m Co.

    MMMIndustrials
    0.05%
  • 358

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 359

    Vertiv Holding-A

    VRTIndustrials
    0.05%
  • 360

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 361

    National Grid Plc

    NG:LNUnknown
    0.05%
  • 362

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 363

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 364

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.05%
  • 365

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 366

    Vivendi Se

    VIV:PAUnknown
    0.05%
  • 367

    Tejon Ranch Co

    TRCReal Estate
    0.04%
  • 368

    Trinity Industries Inc.

    TRNIndustrials
    0.04%
  • 369

    Unitedhealth Group

    UNHHealth Care
    0.04%
  • 370

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 371

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.04%
  • 372

    Nvent Electric Plc Common Stock Usd 0.01

    NVTIndustrials
    0.04%
  • 373

    Pentair Plc

    PNR:LNIndustrials
    0.04%
  • 374

    Liberty Latin America Ltd. Class C Common Stock

    LILAKCommunication Services
    0.04%
  • 375

    Spotify

    SPOT:STCommunication Services
    0.04%
  • 376

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.04%
  • 377

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 378

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.04%
  • 379

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 380

    Goldman Sachs Group Inc/The

    GS V3.65 PERP UFinancials
    0.04%
  • 381

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 382

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 383

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 384

    National Australia Bank Limited

    NAB:AUUnknown
    0.04%
  • 385

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 386

    Qualcomm

    QCOMInformation Technology
    0.04%
  • 387

    Roche Hldg-genus

    ROGMaterials
    0.04%
  • 388

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 389

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.04%
  • 390

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 391

    Apollo Global Management Inc

    APOFinancials
    0.04%
  • 392

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 393

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.04%
  • 394

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 395

    Coreweave Inc Class A

    CRWVInformation Technology
    0.04%
  • 396

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 397

    Novozymes A/s Cl B

    NZYM.B:COUnknown
    0.04%
  • 398

    Davita Inc

    DVAHealth Care
    0.04%
  • 399

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 400

    Aes Corporation

    AESUtilities
    0.03%
  • 401

    Air Products & Chemicals In

    APDMaterials
    0.03%
  • 402

    American States Water Co

    AWRUtilities
    0.03%
  • 403

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 404

    Apa Corp

    APAEnergy
    0.03%
  • 405

    Astronics Corp

    ATROIndustrials
    0.03%
  • 406

    Cogeco Inc

    CGO:CACommunication Services
    0.03%
  • 407

    Quidel Corp

    QDELHealth Care
    0.03%
  • 408

    Ducommun Inc*

    DCOIndustrials
    0.03%
  • 409

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.03%
  • 410

    Eversource Energy

    ESUtilities
    0.03%
  • 411

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 412

    Fluor Corp

    FLRIndustrials
    0.03%
  • 413

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 414

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.03%
  • 415

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.03%
  • 416

    Grupo Televisa SAB ADR

    TVCommunication Services
    0.03%
  • 417

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 418

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 419

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 420

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 421

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 422

    Northwest Natural Holding Co

    NWNUtilities
    0.03%
  • 423

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 424

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 425

    Orange SA

    ORANUnknown
    0.03%
  • 426

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 427

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 428

    Sap Se-Spons Adr

    SAP:SGInformation Technology
    0.03%
  • 429

    Sensient Technologies Corp

    SXTMaterials
    0.03%
  • 430

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.03%
  • 431

    Toyota Motor Corporation ADR

    TMConsumer Discretionary
    0.03%
  • 432

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.03%
  • 433

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 434

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 435

    Wisconsin Public Service Corporati

    WECUtilities
    0.03%
  • 436

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.03%
  • 437

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    0.03%
  • 438

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 439

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.03%
  • 440

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.03%
  • 441

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.03%
  • 442

    Accor Sa France

    ACCP:PAUnknown
    0.03%
  • 443

    Amrize Ag Shs

    AMRZ:SMUnknown
    0.03%
  • 444

    Avio Spa

    AVI:MIUnknown
    0.03%
  • 445

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.03%
  • 446

    Endesa Sa

    ELE:MAUnknown
    0.03%
  • 447

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 448

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.03%
  • 449

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 450

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

    MTXG.N:SGUnknown
    0.03%
  • 451

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 452

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 453

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 454

    Tennant Co_None_0

    TNCIndustrials
    0.02%
  • 455

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 456

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.02%
  • 457

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 458

    Universal Display Corporation

    OLEDMaterials
    0.02%
  • 459

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 460

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 461

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.02%
  • 462

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 463

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.02%
  • 464

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 465

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.02%
  • 466

    Crh Plc

    C1RH34:IEMaterials
    0.02%
  • 467

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 468

    Janus Capital Group Inc

    JHGFinancials
    0.02%
  • 469

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.02%
  • 470

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 471

    Marubeni Corp

    8002:JPUnknown
    0.02%
  • 472

    Amcor Plc_None_0

    AMCR:SMUnknown
    0.02%
  • 473

    Commerzbank Ag Commerzbank Aginhaber Aktien O N

    CBKG:SGUnknown
    0.02%
  • 474

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.02%
  • 475

    Thales Sa

    HO:PAUnknown
    0.02%
  • 476

    Senior Plc

    SNR:LNUnknown
    0.02%
  • 477

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.02%
  • 478

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 479

    Entegris

    ENTGMaterials
    0.02%
  • 480

    First American Financial

    FAFFinancials
    0.02%
  • 481

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.02%
  • 482

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 483

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.02%
  • 484

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 485

    Greif, Inc. Class A

    GEFMaterials
    0.02%
  • 486

    Hasbro Inc

    HASConsumer Discretionary
    0.02%
  • 487

    Hawaiian Electric Industries Inc

    HEUtilities
    0.02%
  • 488

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 489

    Icf International Inc

    ICFIInformation Technology
    0.02%
  • 490

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 491

    International Paper Co.

    IPMaterials
    0.02%
  • 492

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.02%
  • 493

    Knife River Corp

    KNFIndustrials
    0.02%
  • 494

    Kyndryl Holdings Inc.

    KDInformation Technology
    0.02%
  • 495

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.02%
  • 496

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 497

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 498

    Mesa Labs

    MLABHealth Care
    0.02%
  • 499

    Moelis + Co Class A

    MCFinancials
    0.02%
  • 500

    Northwestern Corp

    NWEUtilities
    0.02%
  • 501

    Old Republic International Corp - Common

    ORIFinancials
    0.02%
  • 502

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 503

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.02%
  • 504

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 505

    Progressive Corp.

    PGRFinancials
    0.02%
  • 506

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 507

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 508

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 509

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

    BABA:SHConsumer Discretionary
    0.02%
  • 510

    Allient Inc

    ALNTFinancials
    0.02%
  • 511

    Ally Financial Inc.

    ALLYFinancials
    0.02%
  • 512

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 513

    Ameriprise Financial Inc.

    AMPFinancials
    0.02%
  • 514

    Amgen Inc.

    AMGNHealth Care
    0.02%
  • 515

    Analog Devices, Inc.

    ADIInformation Technology
    0.02%
  • 516

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.02%
  • 517

    Arcosa Inc

    ACAMaterials
    0.02%
  • 518

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 519

    Bhp Group Ltd Adr

    BHP:AUMaterials
    0.02%
  • 520

    Cactus Inc

    WHDEnergy
    0.02%
  • 521

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.02%
  • 522

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 523

    Chesapeake Energy Corp

    CHKEnergy
    0.02%
  • 524

    Church Downs

    CHDNConsumer Discretionary
    0.02%
  • 525

    Cinemark Usa Inc.

    CNKCommunication Services
    0.02%
  • 526

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.02%
  • 527

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 528

    Eqt Corp.

    EQTEnergy
    0.02%
  • 529

    Brookfield Corp

    BN:CAFinancials
    0.01%
  • 530

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 531

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 532

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 533

    Alliance Resourc

    ARLPEnergy
    0.01%
  • 534

    Avantor Inc. Preferred

    AVTRMaterials
    0.01%
  • 535

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 536

    Bae Systems Plc Adr

    BAESYUnknown
    0.01%
  • 537

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 538

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 539

    Brookfield Asset Management, Ltd., Class A

    BN:CAFinancials
    0.01%
  • 540

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 541

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 542

    Canada Packers Inc

    CPKR:CAUnknown
    0.01%
  • 543

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 544

    Circle Internet Group, Inc.

    CRCLCommunication Services
    0.01%
  • 545

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 546

    Compass Diversified Holdings

    CODIIndustrials
    0.01%
  • 547

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 548

    Enbridge Inc - Pfd Sr F

    ENB.PRF:CAUnknown
    0.01%
  • 549

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 550

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

    ESGRPFinancials
    0.01%
  • 551

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 552

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 553

    Evolent Health Inc

    EVHHealth Care
    0.01%
  • 554

    Fastly Inc Class A

    FSLYInformation Technology
    0.01%
  • 555

    Itochu Corp

    8001:JPUnknown
    0.01%
  • 556

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.01%
  • 557

    Fidelity National Information Services Inc

    FISInformation Technology
    0.01%
  • 558

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.01%
  • 559

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 560

    Sumitomo Corp

    8053:JPUnknown
    0.01%
  • 561

    Ford Motor Credit

    FConsumer Discretionary
    0.01%
  • 562

    Fortinet

    FTNTInformation Technology
    0.01%
  • 563

    Fortrea Holdings Inc

    FTREHealth Care
    0.01%
  • 564

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 565

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 566

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 567

    Gabelli Growth Innovators Etf

    GGRWUnknown
    0.01%
  • 568

    Gabelli Automation Etf

    GGTLUnknown
    0.01%
  • 569

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 570

    Mitsubishi Corp

    8058:JPUnknown
    0.01%
  • 571

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 572

    Hyster-Yale Inc_None_0

    HYIndustrials
    0.01%
  • 573

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 574

    Ke

    KEInformation Technology
    0.01%
  • 575

    Materials Agnico Eagle Mines Ltd.

    MTRNMaterials
    0.01%
  • 576

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 577

    Mercury Computer Sys

    MRCYIndustrials
    0.01%
  • 578

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.01%
  • 579

    N-Able Inc/Us

    NABLInformation Technology
    0.01%
  • 580

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 581

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

    FLG V6.375 PERP A.Financials
    0.01%
  • 582

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 583

    Nobility Homes Inc

    NOBHUnknown
    0.01%
  • 584

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.01%
  • 585

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 586

    Otis Worldwide Corporation

    OTISIndustrials
    0.01%
  • 587

    Park Electrochemical Corp

    PKEIndustrials
    0.01%
  • 588

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 589

    St. Joe Company

    JOEReal Estate
    0.01%
  • 590

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 591

    Sirius Xm Radio Llc

    SIRICommunication Services
    0.01%
  • 592

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

    SNN:LNHealth Care
    0.01%
  • 593

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.01%
  • 594

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 595

    Unilever Plc

    UL:LNConsumer Staples
    0.01%
  • 596

    United Utilities

    UUGRYUnknown
    0.01%
  • 597

    Viatris Inc

    VTRSHealth Care
    0.01%
  • 598

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 599

    York Water Co/the

    YORWUtilities
    0.01%
  • 600

    Proximus

    PROX:BRCommunication Services
    0.01%
  • 601

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 602

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 603

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 604

    Astrazeneca Plc

    AZN:LNUnknown
    0.01%
  • 605

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 606

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 607

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 608

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 609

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 610

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 611

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.01%
  • 612

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.01%
  • 613

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.01%
  • 614

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 615

    Spartacus Acquisition Corp Ii Warrant

    Other
    0.01%
  • 616

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.01%
  • 617

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.01%
  • 618

    UniCredit S.p.A.

    0RLS:MIUnknown
    0.01%
  • 619

    Daiwa Securities Group

    8601:TKUnknown
    0.01%
  • 620

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 621

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.01%
  • 622

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 623

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.01%
  • 624

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.01%
  • 625

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.01%
  • 626

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 627

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 628

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 629

    Eurotelesites Ag

    ETS:ATUnknown
    0.01%
  • 630

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 631

    Ing Groep N.V.

    INGA:ASUnknown
    0.01%
  • 632

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.01%
  • 633

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 634

    Ferrari Nv - Common

    RACE:MIUnknown
    0.01%
  • 635

    Siemens Ag

    SIEG.N:FFUnknown
    0.01%
  • 636

    Societe Generale Sa

    SOGN:PAUnknown
    0.01%
  • 637

    Standard Chartered Plc

    STAN:LNUnknown
    0.01%
  • 638

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.01%
  • 639

    Verisure Plc Common

    VSURE:LNUnknown
    0.01%
  • 640

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.00%
  • 641

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 642

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 643

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 644

    Titan International, Inc.

    TWIConsumer Discretionary
    0.00%
  • 645

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 646

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 647

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 648

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 649

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.00%
  • 650

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.00%
  • 651

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 652

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 653

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 654

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 655

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 656

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 657

    Forward Foreign Currency Contract

    Other
    0.00%
  • 658

    Manchester United plc

    0Z1Q:KYUnknown
    0.00%
  • 659

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 660

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 661

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.00%
  • 662

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

    ERJ:BVIndustrials
    0.00%
  • 663

    Energy Transfer LP

    ETEnergy
    0.00%
  • 664

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 665

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 666

    Keeley Dividend Etf

    KDVDUnknown
    0.00%
  • 667

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 668

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 669

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 670

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 671

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 672

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.00%
  • 673

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 674

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 675

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 676

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 677

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.00%
  • 678

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.00%
  • 679

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 680

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 681

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 682

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    0.00%
  • 683

    Pacific Gas & Electric

    PCGUtilities
    0.00%
  • 684

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.00%
  • 685

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 686

    Phenixfin Corp

    PFXUnknown
    0.00%
  • 687

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.00%
  • 688

    Rapid7, Inc.

    RPDInformation Technology
    0.00%
  • 689

    Rubrik Inc-A

    RBRKInformation Technology
    0.00%
  • 690

    Stacks, Inc

    STCK:CAUnknown
    0.00%
  • 691

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 692

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 693

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 694

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 695

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.00%
  • 696

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%
  • 697

    Apartment Investment & Management Co

    AIVReal Estate
    0.00%
  • 698

    Backblaze Inc Class A

    BLZEInformation Technology
    0.00%
  • 699

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 700

    Cts Corp.

    CTSInformation Technology
    0.00%
  • 701

    Cheniere Energy Inc

    LNGEnergy
    0.00%
  • 702

    Conn's Inc

    CONNUnknown
    0.00%
  • 703

    Demant A/S

    DEMANT:COUnknown
    0.00%