GDV ETF

GDV ETF
$29.18
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BK is GDV's largest holding at 2.15% of the fund as of Jun 30, 2026. GDV is Gabelli Dividend & Income Trust.

Showing top 50 of 751 holdings · as of Jun 30, 2026
GDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.15%		2.1%500,600$72.39MFinancialsBanks
2
JPM
JPMorgan ChaseFinancials · Banks
2.01%		4.2%207,400$67.89MFinancialsBanks
Sector and industry · Pro
3
MA
Mastercard Inc
1.89%		6.0%124,000$63.69M
4
AXP
American Express Co.
1.76%		7.8%175,300$59.30M
5
GOOG
Alphabet Inc. C
1.63%		9.4%155,200$54.84M
6
LLY
Eli Lilly & Co
1.56%		11.0%43,900$52.65M
7
PM
Philip Morris International Inc.
1.22%		12.2%228,000$41.25M
8
NVDA
Nvidia Corp
1.19%		13.4%200,350$40.09M
9
MSFT
Microsoft Corp
1.13%		14.5%102,250$38.14M
10—General Electric Co.
1.12%		15.7%101,200$37.82M
11DebtUnited States Treasury Bills 0%
1.02%		16.7%34,835,000$34.53M
12DebtTreasury Bill
1.00%		17.7%34,040,000$33.84M
13
DE
Deere & Co Sedol 2261203
0.98%		18.7%52,100$33.05M
14
RSG
Republic Services
0.97%		19.6%153,300$32.67M
15—Sony Corp
0.97%		20.6%1,635,940$32.82M
16
TXN
Texas Instrument Inc
0.97%		21.6%109,830$32.74M
17
MS
Morgan Stanley
0.91%		22.5%146,760$30.68M
18
PNC
PNC Financial Services Group Inc.
0.89%		23.4%121,800$29.99M
19
AAPL
Apple Inc
0.87%		24.2%101,800$29.46M
20
MPC
Marathon Petroleum Corp.
0.83%		25.1%110,000$28.12M
21
GATX
GATX Corp
0.82%		25.9%156,000$27.64M
22
WFC
Wells Fargo & Co.
0.82%		26.7%333,500$27.56M
23DebtTreasury Bill 0% Jul 09, 2026
0.80%		27.5%27,004,000$26.98M
24
AMZN
Amazon.com Inc
0.80%		28.3%113,100$26.96M
25
TXT
Textron Inc.
0.79%		29.1%289,000$26.51M
26
MLI
Mueller Industries Inc
0.78%		29.9%215,250$26.46M
27
GPC
Genuine Parts Co
0.77%		30.6%221,600$26.14M
28
NEM
Newmont Corp.
0.73%		31.4%264,970$24.75M
29DebtUnited States Treasury Bills 0%
0.73%		32.1%25,000,000$24.61M
30
STT
State Street Corp.
0.72%		32.8%144,200$24.46M
31
HWM
Howmet Aerospace
0.72%		33.5%90,200$24.25M
32
ORLY
O'reilly Automotive, Inc.
0.72%		34.3%263,500$24.27M
33
HRI
Herc Holdings Inc
0.71%		35.0%166,350$23.84M
34
MU
Micron Technology, Inc.
0.69%		35.7%20,100$23.20M
35
CNH
Cnh Industrial Nv
0.69%		36.4%2,083,700$23.40M
36
LHX
L3Harris Technologies Inc.
0.67%		37.0%77,400$22.49M
37DebtUnited States Treasury Bills 08/18/2026
0.66%		37.7%22,265,000$22.16M
38—Rolls Royce Holdings Plc Common Stock Gbp.2
0.65%		38.3%1,140,000$21.84M
39
HON
Honeywell International Inc
0.65%		39.0%97,550$21.84M
40
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.65%		39.6%44,000$22.02M
41
HONA
Honeywell Aerospace Inc
0.64%		40.3%97,550$21.57M
42
JNJ
Johnson & Johnson -
0.64%		40.9%85,000$21.59M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.63%		41.5%18,100$21.26M
44
GS
The Goldman Sachs Group Inc
0.63%		42.2%21,000$21.24M
45
WM
Waste Management Inc
0.63%		42.8%95,600$21.31M
46
TRV
The Travelers Cos Inc
0.61%		43.4%62,000$20.47M
47
ROK
Rockwell Automation
0.60%		44.0%41,100$20.35M
48
AMAT
Applied Material
0.60%		44.6%28,000$20.24M
49
XYL
Xylem Inc./ NY
0.59%		45.2%167,980$19.86M
50
COP
Conocophillips
0.58%		45.8%189,500$19.70M
More holdings · Pro
Not reported for this fund: share changes.
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GDV ETF All Holdings

GDV holdings total 751 positions. The top 10 holdings account for 15.7% of the fund, led by Bank Of New York Mellon Corp at 2.1%, Jpmorgan Chase at 2.0%, Mastercard Inc at 1.9%.

GDV portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 19.0%.

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

751 of 751 holdings

  • 1

    Bank Of New York Mellon Corp

    BKFinancials
    2.15%
  • 2

    Jpmorgan Chase

    JPMFinancials
    2.01%
  • 3

    Mastercard Inc

    MAFinancials
    1.89%
  • 4

    American Express Co.

    AXPFinancials
    1.76%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    1.63%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    1.56%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    1.22%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    1.19%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    1.13%
  • 10

    General Electric Co.

    GEIndustrials
    1.12%
  • 11

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

    Other
    1.02%
  • 12

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

    Other
    1.00%
  • 13

    Deere & Co Sedol 2261203

    DEIndustrials
    0.98%
  • 14

    Republic Svcs

    RSGIndustrials
    0.97%
  • 15

    Sony Corp

    6758:JPConsumer Discretionary
    0.97%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.97%
  • 17

    Morgan Stanley

    MSFinancials
    0.91%
  • 18

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.89%
  • 19

    Apple Inc

    AAPLInformation Technology
    0.87%
  • 20

    Marathon Petroleum Corp.

    MPCEnergy
    0.83%
  • 21

    GATX Corporation

    GATXIndustrials
    0.82%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.82%
  • 23

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    0.80%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.80%
  • 25

    Textron Inc.

    TXTIndustrials
    0.79%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    0.78%
  • 27

    Genuine Parts Co

    GPCConsumer Discretionary
    0.77%
  • 28

    Newmont Corp.

    NEMMaterials
    0.73%
  • 29

    United States Treasury Bills 0% 0 11/27/2026

    Other
    0.73%
  • 30

    State Street Corp.

    STTFinancials
    0.72%
  • 31

    Howmet Aerospace

    HWMIndustrials
    0.72%
  • 32

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.72%
  • 33

    Herc Holdings Inc Com

    HRIIndustrials
    0.71%
  • 34

    Micron Technology, Inc.

    MUInformation Technology
    0.69%
  • 35

    Cnh Industrial Nv Common Stock USD 0.01

    CNHI:MIUnknown
    0.69%
  • 36

    L3Harris Technologies Inc.

    LHXIndustrials
    0.67%
  • 37

    United States Treasury Bills 08/18/2026

    Other
    0.66%
  • 38

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.65%
  • 39

    Honeywell International Inc

    HONUnknown
    0.65%
  • 40

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.65%
  • 41

    Honeywell Aerospace Inc

    HONAUnknown
    0.64%
  • 42

    Johnson & Johnson - Common

    JNJHealth Care
    0.64%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.63%
  • 44

    Goldman Sachs Group Inc/The

    GSFinancials
    0.63%
  • 45

    Waste Management Inc

    WMIndustrials
    0.63%
  • 46

    Travelers Cos Inc/The

    TRVFinancials
    0.61%
  • 47

    Rockwell Automation

    ROKIndustrials
    0.60%
  • 48

    Applied Material

    AMATInformation Technology
    0.60%
  • 49

    Xylem Inc./ NY

    XYLIndustrials
    0.59%
  • 50

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.58%
  • 51

    Boeing Co

    BAIndustrials
    0.57%
  • 52

    Broadcom Inc

    AVGOInformation Technology
    0.56%
  • 53

    Meta Platforms Inc

    METACommunication Services
    0.56%
  • 54

    National Fuel Gas Co

    NFGEnergy
    0.56%
  • 55

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 56

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.52%
  • 57

    B 7/14/26 Govt

    Other
    0.52%
  • 58

    Johnson Controls International Plc

    JCIUnknown
    0.52%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 60

    Citigroup Inc.

    CFinancials
    0.49%
  • 61

    Arista Networks, Inc

    ANETUnknown
    0.49%
  • 62

    Exxonmobil Corp.

    XOMEnergy
    0.48%
  • 63

    Kikkoman Corp

    2801:JPUnknown
    0.48%
  • 64

    Treasury Bill 10/20/2026

    Other
    0.47%
  • 65

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.47%
  • 66

    Autonation, Inc

    ANConsumer Discretionary
    0.47%
  • 67

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.44%
  • 68

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 69

    Timken Co

    TKRIndustrials
    0.43%
  • 70

    BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028

    Other
    0.43%
  • 71

    Treasury Bill 10/06/2026

    Other
    0.43%
  • 72

    Blackrock Inc

    BLKUnknown
    0.42%
  • 73

    Visa Inc Class A

    VInformation Technology
    0.40%
  • 74

    Halliburton Co.

    HALEnergy
    0.40%
  • 75

    Gabelli Opportunities In Live And Sports Etf

    GOLSUnknown
    0.39%
  • 76

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.39%
  • 77

    Qnity Electronics

    QUnknown
    0.39%
  • 78

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.38%
  • 79

    Chevron Corp

    CVXEnergy
    0.38%
  • 80

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    0.37%
  • 81

    Danone SA

    DANO:PAUnknown
    0.37%
  • 82

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 83

    Itt Inc

    ITTIndustrials
    0.35%
  • 84

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.35%
  • 85

    Schlumberger Nv.

    SLBEnergy
    0.35%
  • 86

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 87

    Davide-campari Milano

    CPRI:MIUnknown
    0.35%
  • 88

    Bank of America Corp.: Financials

    BACFinancials
    0.35%
  • 89

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

    TMUSCommunication Services
    0.34%
  • 90

    United States Treasury 3.5% 2026-08-20

    Other
    0.34%
  • 91

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

    EQNR:OSEnergy
    0.34%
  • 92

    Netflix Inc

    NFLXCommunication Services
    0.34%
  • 93

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.33%
  • 94

    Cvs Health Corp

    CVSHealth Care
    0.33%
  • 95

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.32%
  • 96

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 97

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 98

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 99

    United States Treasury Bills 0%

    Other
    0.31%
  • 100

    United Rentals Inc.

    URIIndustrials
    0.30%
  • 101

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.29%
  • 102

    Griffon Corp.

    GFFIndustrials
    0.29%
  • 103

    T Rowe Price Grp

    TROWFinancials
    0.29%
  • 104

    Garrett Motion Inc

    GTXIndustrials
    0.28%
  • 105

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.28%
  • 106

    Treasury Bill 0% Jul 23, 2026

    Other
    0.28%
  • 107

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 108

    Alphabet Inc

    GOOGLCommunication Services
    0.26%
  • 109

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.26%
  • 110

    Loews Corp.

    LIndustrials
    0.26%
  • 111

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.25%
  • 112

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 113

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 114

    Procter & Gamble Company

    PGConsumer Staples
    0.25%
  • 115

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.25%
  • 116

    Verizon Communic

    VZCommunication Services
    0.25%
  • 117

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.24%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 119

    Comcast Corp. Class A

    CMCSACommunication Services
    0.24%
  • 120

    Corning Inc

    GLWMaterials
    0.24%
  • 121

    Dupont De Nemours Inc Npv

    DDMaterials
    0.24%
  • 122

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 123

    Hartford Insuran

    HIGFinancials
    0.22%
  • 124

    Alliant Energy Corp.

    LNTUtilities
    0.22%
  • 125

    Te Connectivity

    TELIndustrials
    0.22%
  • 126

    Ul Solutions Inc

    ULSInformation Technology
    0.21%
  • 127

    Enterprise Products Partners Lp

    EPDEnergy
    0.21%
  • 128

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 129

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.20%
  • 130

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.20%
  • 131

    Tesla Inc

    TSLAConsumer Discretionary
    0.20%
  • 132

    Walmart Inc

    WMTConsumer Staples
    0.20%
  • 133

    Stryker Corp

    SYKHealth Care
    0.19%
  • 134

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 135

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 136

    Rtx Corp

    RTXIndustrials
    0.19%
  • 137

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 138

    Shell Plc

    SHELEnergy
    0.18%
  • 139

    United States Treasury Bill 3.563% 2026-08-13

    Other
    0.18%
  • 140

    Cigna Corp.

    CIFinancials
    0.18%
  • 141

    Carpenter Technology Corp

    CRSMaterials
    0.18%
  • 142

    Caterpillar Inc

    CATIndustrials
    0.18%
  • 143

    Wr Berkley Corp

    WRBFinancials
    0.17%
  • 144

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.17%
  • 145

    U.S. Treasury Bills 0 2026-07-16

    Other
    0.17%
  • 146

    Eni SpA ADR

    EEnergy
    0.17%
  • 147

    Intel Corp.

    INTCInformation Technology
    0.17%
  • 148

    Intuitive Surgical Inc

    ISRGHealth Care
    0.17%
  • 149

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.17%
  • 150

    Sherwin Williams Co/The

    SHWMaterials
    0.16%
  • 151

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.16%
  • 152

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.16%
  • 153

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.16%
  • 154

    Baxter International, Inc.

    BAXHealth Care
    0.16%
  • 155

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 156

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 157

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 158

    Sempra Common Stock

    SREUtilities
    0.15%
  • 159

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.15%
  • 160

    Invesco Ltd

    IVZFinancials
    0.15%
  • 161

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 162

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.15%
  • 163

    Laboratory Corporation of America Holdings

    LHUnknown
    0.14%
  • 164

    Oceaneering International Inc

    OIIEnergy
    0.14%
  • 165

    Pepsico Inc

    PEPConsumer Staples
    0.14%
  • 166

    Suro Capital Corp

    SSSSFinancials
    0.14%
  • 167

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.14%
  • 168

    Ito En Ltd

    2593:TKUnknown
    0.14%
  • 169

    Abbvie Inc.

    ABBVHealth Care
    0.14%
  • 170

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 171

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

    ABX:CAMaterials
    0.14%
  • 172

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.14%
  • 173

    Albany International Corp

    AINIndustrials
    0.13%
  • 174

    Chemed Corp

    CHEHealth Care
    0.13%
  • 175

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.13%
  • 176

    Woodward Inc

    WWDIndustrials
    0.13%
  • 177

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.13%
  • 178

    El Paso Energy Capital Trust I Pfd.

    EP.P.CEnergy
    0.13%
  • 179

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 180

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 181

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 182

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 183

    Iberdrola Sa

    IBE:MAUtilities
    0.12%
  • 184

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 185

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 186

    Thermo Fisher

    TMOHealth Care
    0.12%
  • 187

    Treasury Bill Oct 01, 2026

    Other
    0.12%
  • 188

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    0.12%
  • 189

    FTAI Aviation Ltd

    FTAIIndustrials
    0.12%
  • 190

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.12%
  • 191

    Sunrise Communications Ag

    SUNN:SMUnknown
    0.12%
  • 192

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 193

    Carmax Inc.

    KMXConsumer Discretionary
    0.12%
  • 194

    American International Gr

    AIGFinancials
    0.11%
  • 195

    Autozone Inc

    AZOConsumer Discretionary
    0.11%
  • 196

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.11%
  • 197

    Henry Schein Inc.

    HSICHealth Care
    0.11%
  • 198

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.11%
  • 199

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 200

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 201

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.11%
  • 202

    Lockheed Martin

    LMTIndustrials
    0.11%
  • 203

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 204

    Phillips 66

    PSXEnergy
    0.11%
  • 205

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 206

    Crane Co

    CRIndustrials
    0.10%
  • 207

    Fox Corp. Class B

    FOXCommunication Services
    0.10%
  • 208

    General Mills In

    GISConsumer Staples
    0.10%
  • 209

    Heico Corp.

    HEIIndustrials
    0.10%
  • 210

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.10%
  • 211

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 212

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 213

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 214

    Resideo Technologies Inc

    REZIIndustrials
    0.10%
  • 215

    Sunbelt Rentals

    SUNBUnknown
    0.10%
  • 216

    Telekom Austria Ag

    TELA:ATUnknown
    0.10%
  • 217

    Telesat Corp

    TSATCommunication Services
    0.10%
  • 218

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.09%
  • 219

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.09%
  • 220

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 221

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 222

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 223

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.09%
  • 224

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.09%
  • 225

    Echostar Corp

    SATSCommunication Services
    0.09%
  • 226

    Icu Medical Inc

    ICUIHealth Care
    0.09%
  • 227

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.09%
  • 228

    Bce Inc

    BCE:CACommunication Services
    0.09%
  • 229

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 230

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.08%
  • 231

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 232

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.08%
  • 233

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.08%
  • 234

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.08%
  • 235

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.08%
  • 236

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.08%
  • 237

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 238

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 239

    Oge Energy Corp.

    OGEUtilities
    0.08%
  • 240

    Txnm Energy Inc

    TXNMEnergy
    0.08%
  • 241

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 242

    Tiptree

    TIPTConsumer Staples
    0.08%
  • 243

    Array Digital Infrastructure

    ADCommunication Services
    0.08%
  • 244

    Enel Spa

    ENEI:MIUnknown
    0.08%
  • 245

    Ryman Hospitality Properties

    RHPReal Estate
    0.07%
  • 246

    Slm Corp

    SLMFinancials
    0.07%
  • 247

    United States Treasury Bill 12/10/2026

    Other
    0.07%
  • 248

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 249

    Zoetis, Inc.

    ZTSHealth Care
    0.07%
  • 250

    Aptiv Plc

    APTV:SMUnknown
    0.07%
  • 251

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 252

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.07%
  • 253

    Chubb Ltd.

    CBUnknown
    0.07%
  • 254

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.07%
  • 255

    Nestle Sa

    NESN:SMUnknown
    0.07%
  • 256

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 257

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 258

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 259

    Franco-Nevada Corp

    FNV:CAMaterials
    0.07%
  • 260

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.07%
  • 261

    Liberty Broadband Corp.

    LBRDPCommunication Services
    0.07%
  • 262

    Mks Instruments Inc

    MKSIInformation Technology
    0.07%
  • 263

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.07%
  • 264

    Monro Inc

    MNROConsumer Discretionary
    0.07%
  • 265

    Nisource Inc.

    NIUtilities
    0.07%
  • 266

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 267

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 268

    Rpc Inc Com Usd0.10

    RESEnergy
    0.07%
  • 269

    Ampco-pittsburgh Corp

    APMaterials
    0.07%
  • 270

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.07%
  • 271

    Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

    CIMPAReal Estate
    0.07%
  • 272

    Abbot Laboratories

    ABTHealth Care
    0.06%
  • 273

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.06%
  • 274

    Ati Inc

    ATIMaterials
    0.06%
  • 275

    Allstate Corp/The

    ALL.PRHFinancials
    0.06%
  • 276

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    0.06%
  • 277

    Belden Inc

    BDCIndustrials
    0.06%
  • 278

    Cadence Design

    CDNSInformation Technology
    0.06%
  • 279

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.06%
  • 280

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 281

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 282

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    0.06%
  • 283

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.06%
  • 284

    Home Depot Inc

    HDConsumer Discretionary
    0.06%
  • 285

    Mge Energy, Inc.

    MGEEUtilities
    0.06%
  • 286

    Mckesson Corp.

    MCKHealth Care
    0.06%
  • 287

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 288

    Modine Manufacturing Company

    MODIndustrials
    0.06%
  • 289

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 290

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 291

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

    REPYY:MAUnknown
    0.06%
  • 292

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 293

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 294

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    0.06%
  • 295

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 296

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 297

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.06%
  • 298

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 299

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.05%
  • 300

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 301

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.05%
  • 302

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.05%
  • 303

    Telus Corp

    T:CACommunication Services
    0.05%
  • 304

    Ugi Corp

    UGIUtilities
    0.05%
  • 305

    Treasury Bill 11/12/2026

    Other
    0.05%
  • 306

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 307

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.05%
  • 308

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 309

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.05%
  • 310

    Traton Se

    8TRA:SGUnknown
    0.05%
  • 311

    HAVAS NV

    HAVAS:PAUnknown
    0.05%
  • 312

    Hera Spa

    HER:MIUnknown
    0.05%
  • 313

    Jcdecaux Sa

    JCDX:PAUnknown
    0.05%
  • 314

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 315

    Vivendi Sa

    VIV:PAUnknown
    0.05%
  • 316

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 317

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 318

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 319

    Fidelity Nationa

    FNFFinancials
    0.05%
  • 320

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 321

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 322

    National Grid Plc (adr)

    NGGUtilities
    0.05%
  • 323

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 324

    Olin Corp

    OLNMaterials
    0.05%
  • 325

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.05%
  • 326

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 327

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 328

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.05%
  • 329

    Brookfield Corp

    BN:CAFinancials
    0.05%
  • 330

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 331

    Azz Inc

    AZZIndustrials
    0.04%
  • 332

    ALBEMARLE CORP

    ALB 7.25 03/01/27Materials
    0.04%
  • 333

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 334

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 335

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.04%
  • 336

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.04%
  • 337

    Capital One Ficial Corp 3.95% 12/31/2049

    COF V3.95 PERP MFinancials
    0.04%
  • 338

    Citizens Financial Group Jr Subordina 12/99 Var

    CFGFinancials
    0.04%
  • 339

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.04%
  • 340

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.04%
  • 341

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 342

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 343

    Equinix, Inc.

    EQIXReal Estate
    0.04%
  • 344

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 345

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.04%
  • 346

    Graham Holdings Co

    GHCCommunication Services
    0.04%
  • 347

    Keycorp

    KEYFinancials
    0.04%
  • 348

    Kinder Morgan Inc./de

    KMIEnergy
    0.04%
  • 349

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.04%
  • 350

    Oneok Inc.

    OKEEnergy
    0.04%
  • 351

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 352

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.04%
  • 353

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 354

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 355

    Sjw Corp

    SJWUtilities
    0.04%
  • 356

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.04%
  • 357

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 358

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 359

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 360

    3m Co.

    MMMIndustrials
    0.04%
  • 361

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.04%
  • 362

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 363

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 364

    Treasury Bill Sep 03, 2026

    Other
    0.04%
  • 365

    B 10/15/26 Govt

    Other
    0.04%
  • 366

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.04%
  • 367

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.04%
  • 368

    National Grid Plc

    NG:LNUnknown
    0.04%
  • 369

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 370

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.04%
  • 371

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.04%
  • 372

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.04%
  • 373

    The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000 Pfd Ser D Fltg

    GSDUnknown
    0.04%
  • 374

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 375

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.03%
  • 376

    Tejon Ranch

    TRCReal Estate
    0.03%
  • 377

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.03%
  • 378

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 379

    Twin Disc Inc

    TWINIndustrials
    0.03%
  • 380

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.03%
  • 381

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 382

    Vertiv Holdings Co

    VRTIndustrials
    0.03%
  • 383

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 384

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 385

    International Game Technology Plc

    IGTConsumer Discretionary
    0.03%
  • 386

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

    IACQUUnknown
    0.03%
  • 387

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.03%
  • 388

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 389

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.03%
  • 390

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 391

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.03%
  • 392

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.03%
  • 393

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.03%
  • 394

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 395

    Accor Sa France

    ACCP:PAUnknown
    0.03%
  • 396

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.03%
  • 397

    Endesa S.A.

    ELE:MAUnknown
    0.03%
  • 398

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.03%
  • 399

    Novozymes A/s

    NZYM.B:COUnknown
    0.03%
  • 400

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 401

    Sulzer Ag

    SUN:SMUnknown
    0.03%
  • 402

    Universal Music Group NV

    UMG:ASUnknown
    0.03%
  • 403

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 404

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 405

    Eversource Energ

    ESUtilities
    0.03%
  • 406

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.03%
  • 407

    Fluor Corp

    FLRIndustrials
    0.03%
  • 408

    GXO Logistics, Inc.

    GXOIndustrials
    0.03%
  • 409

    Goldman Sachs Group Inc/The

    GS V3.65 PERP UFinancials
    0.03%
  • 410

    Hershey Co/the

    HSYConsumer Staples
    0.03%
  • 411

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 412

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 413

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 414

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 415

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 416

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 417

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.03%
  • 418

    National Australia Bank Limited

    NAB:AUUnknown
    0.03%
  • 419

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 420

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 421

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 422

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 423

    American States Water Co

    AWRUtilities
    0.03%
  • 424

    Cencora Inc

    CORHealth Care
    0.03%
  • 425

    Apollo Global Management Inc

    APOFinancials
    0.03%
  • 426

    Arlo Technologies Inc

    ARLOInformation Technology
    0.03%
  • 427

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.03%
  • 428

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.03%
  • 429

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 430

    Orange - Adr

    ORAUtilities
    0.02%
  • 431

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 432

    Aes Corporation

    AESUtilities
    0.02%
  • 433

    AT&T Inc.

    TCommunication Services
    0.02%
  • 434

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

    BABA:SHConsumer Discretionary
    0.02%
  • 435

    Allient Inc

    ALNTFinancials
    0.02%
  • 436

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 437

    American Electri

    AEPUtilities
    0.02%
  • 438

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 439

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 440

    Analog Devices

    ADIInformation Technology
    0.02%
  • 441

    Apa Corp

    APAEnergy
    0.02%
  • 442

    Arcosa Inc

    ACAMaterials
    0.02%
  • 443

    Astronics Corp

    ATROIndustrials
    0.02%
  • 444

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 445

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.02%
  • 446

    Cactus Inc.

    WHDEnergy
    0.02%
  • 447

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 448

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 449

    Cinemark Usa Inc.

    CNKCommunication Services
    0.02%
  • 450

    Cogeco Inc

    CGO:CACommunication Services
    0.02%
  • 451

    Quidel Corp

    QDELHealth Care
    0.02%
  • 452

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 453

    Ducommun Incorporated Com

    DCOIndustrials
    0.02%
  • 454

    E-l Financial Corp. Ltd

    ELFIFFinancials
    0.02%
  • 455

    Eqt Corp

    EQTEnergy
    0.02%
  • 456

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 457

    Vestis Corp

    VSTSConsumer Discretionary
    0.02%
  • 458

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.02%
  • 459

    First American Corporation

    FAFFinancials
    0.02%
  • 460

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 461

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.02%
  • 462

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 463

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

    TV:MXCommunication Services
    0.02%
  • 464

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 465

    Hess Midstream Partners Lp

    HESMEnergy
    0.02%
  • 466

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 467

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 468

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 469

    Integer Holdings Corp

    ITGRHealth Care
    0.02%
  • 470

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.02%
  • 471

    Knife River Corp

    KNFIndustrials
    0.02%
  • 472

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 473

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 474

    Mesa Labs Inc

    MLABHealth Care
    0.02%
  • 475

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 476

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 477

    Northwest Natural Holding Co

    NWNUtilities
    0.02%
  • 478

    Northwestern Ene

    NEWUtilities
    0.02%
  • 479

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 480

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 481

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 482

    Orange

    ORAUnknown
    0.02%
  • 483

    Portland General

    PORUtilities
    0.02%
  • 484

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 485

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.02%
  • 486

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.02%
  • 487

    Tennant Co

    TNCIndustrials
    0.02%
  • 488

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 489

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.02%
  • 490

    Treasury Bill 0% Sep 17, 2026

    Other
    0.02%
  • 491

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 492

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 493

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 494

    Webster Financial Corpcommon Stock

    WBSFinancials
    0.02%
  • 495

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 496

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.02%
  • 497

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 498

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.02%
  • 499

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    0.02%
  • 500

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.02%
  • 501

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.02%
  • 502

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.02%
  • 503

    Amcr

    AMCR:SMUnknown
    0.02%
  • 504

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 505

    Avio Spa

    AVI:MIUnknown
    0.02%
  • 506

    Commerzbank

    CBKG:SGUnknown
    0.02%
  • 507

    Exor Nv

    EXOR:ASUnknown
    0.02%
  • 508

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.02%
  • 509

    Thales Sa

    HO:PAUnknown
    0.02%
  • 510

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

    MTXG.N:SGUnknown
    0.02%
  • 511

    Renk Group Ag

    R3NK:SGUnknown
    0.02%
  • 512

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 513

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 514

    Southstate Bank Corp

    SSBFinancials
    0.01%
  • 515

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.01%
  • 516

    T-Mobile Us Inc 6.250% 09/01/69

    TMUSLCommunication Services
    0.01%
  • 517

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 518

    Topbuild Corp

    BLDIndustrials
    0.01%
  • 519

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 520

    Unilever PLC

    UL:LNConsumer Staples
    0.01%
  • 521

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.01%
  • 522

    United Utilities

    UUGRYUnknown
    0.01%
  • 523

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 524

    Viatris Inc.

    MYLHealth Care
    0.01%
  • 525

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 526

    York Water Co/the

    YORWUtilities
    0.01%
  • 527

    Proximus

    PROX:BRCommunication Services
    0.01%
  • 528

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 529

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 530

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 531

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.01%
  • 532

    Crh Plc - Common

    CRHMaterials
    0.01%
  • 533

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 534

    Janus Capital Group Inc

    JHGFinancials
    0.01%
  • 535

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 536

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 537

    Spartacus Acquisition Corp Ii Units (1 Ord Class A &Amp; 1/3War)

    TMTSUUnknown
    0.01%
  • 538

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 539

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.01%
  • 540

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.01%
  • 541

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.01%
  • 542

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 543

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.01%
  • 544

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.01%
  • 545

    UniCredit S.p.A.

    0RLS:MIUnknown
    0.01%
  • 546

    Manchester United plc

    0Z1Q:KYUnknown
    0.01%
  • 547

    Itochu Corp

    8001:JPUnknown
    0.01%
  • 548

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 549

    Sumitomo Corp

    8053:JPUnknown
    0.01%
  • 550

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.01%
  • 551

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 552

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.01%
  • 553

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 554

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.01%
  • 555

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 556

    Softbank Group Corp

    9984:JPUnknown
    0.01%
  • 557

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 558

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.01%
  • 559

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 560

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.01%
  • 561

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 562

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 563

    Eurotelesites Ag

    ETS:ATUnknown
    0.01%
  • 564

    ING Groep N.V.

    INGA:ASUnknown
    0.01%
  • 565

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.01%
  • 566

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.01%
  • 567

    Nn Group Nv

    NN:ASUnknown
    0.01%
  • 568

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 569

    Prosus N V

    PRX:ASUnknown
    0.01%
  • 570

    Ferrari NV

    RACE:MIUnknown
    0.01%
  • 571

    Siemens Ag

    SIEG.N:FFUnknown
    0.01%
  • 572

    Senior Plc

    SNR:LNUnknown
    0.01%
  • 573

    Societe Generale S.A.

    SOGN:PAUnknown
    0.01%
  • 574

    Standard Chartered Plc

    STAN:LNUnknown
    0.01%
  • 575

    Tp Icap Group Plc

    TCAP:LNUnknown
    0.01%
  • 576

    Versigent Limited

    VGNTUnknown
    0.01%
  • 577

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 578

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.01%
  • 579

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 580

    Compass Diversified Holdings

    CODIIndustrials
    0.01%
  • 581

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.01%
  • 582

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 583

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 584

    Davita Inc.

    DVAHealth Care
    0.01%
  • 585

    Enbridge Inc - Pfd Sr F

    ENB.PRF:CAUnknown
    0.01%
  • 586

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 587

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

    ESGRPFinancials
    0.01%
  • 588

    ENSTAR GROUP LTD

    ESGR 7 PERP EFinancials
    0.01%
  • 589

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 590

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 591

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 592

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.01%
  • 593

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 594

    Fortinet Inc

    FTNTInformation Technology
    0.01%
  • 595

    Fortrea Holdings Inc

    FTREHealth Care
    0.01%
  • 596

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 597

    Gabelli Growth Innovators Etf

    GGRWUnknown
    0.01%
  • 598

    Gabelli Automation Etf

    GGTLUnknown
    0.01%
  • 599

    Graham Corp Common Stock

    GHMIndustrials
    0.01%
  • 600

    Mitsubishi Corp

    8058:JPUnknown
    0.01%
  • 601

    Greif Inc

    GEFMaterials
    0.01%
  • 602

    Hawaiian Electric Industr

    HEUtilities
    0.01%
  • 603

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 604

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    0.01%
  • 605

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 606

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 607

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 608

    International Paper Co.

    IPMaterials
    0.01%
  • 609

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 610

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 611

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 612

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 613

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 614

    Mercury Computer Sys

    MRCYIndustrials
    0.01%
  • 615

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.01%
  • 616

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 617

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 618

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

    FLG V6.375 PERP A.Financials
    0.01%
  • 619

    Nobility Homes Inc

    NOBHUnknown
    0.01%
  • 620

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.01%
  • 621

    Otis Worldwide Corporation

    OTISIndustrials
    0.01%
  • 622

    Ushio Inc Common Stock

    6925:JPUnknown
    0.01%
  • 623

    Park Aerospace Corp

    PKEIndustrials
    0.01%
  • 624

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.01%
  • 625

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.01%
  • 626

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 627

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 628

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 629

    Alliance Resource Partners Lp

    ARLPEnergy
    0.01%
  • 630

    Anterix Inc

    ATEXCommunication Services
    0.01%
  • 631

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.01%
  • 632

    Bae Systems Plc (adr)

    BAESYUnknown
    0.01%
  • 633

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 634

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 635

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 636

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 637

    California Water Service Group

    CWTUtilities
    0.01%
  • 638

    Canada Packers Inc

    CPKR:CAUnknown
    0.01%
  • 639

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 640

    Chesapeake Energy Corp

    CHKEnergy
    0.01%
  • 641

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 642

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 643

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 644

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 645

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 646

    Dauch Corporation

    DCHConsumer Discretionary
    0.00%
  • 647

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%
  • 648

    Amgen Inc.

    AMGNHealth Care
    0.00%
  • 649

    Apartment Investment & Management Co

    AIVReal Estate
    0.00%
  • 650

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.00%
  • 651

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 652

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 653

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 654

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    0.00%
  • 655

    Cae Inc

    CAE:CAIndustrials
    0.00%
  • 656

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 657

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.00%
  • 658

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

    EMBR3:BVIndustrials
    0.00%
  • 659

    Energy Transfer Lp

    ETEnergy
    0.00%
  • 660

    Evolent Health-A

    EVHHealth Care
    0.00%
  • 661

    Fastly Inc

    FSLYInformation Technology
    0.00%
  • 662

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 663

    Keeley Dividend Etf

    KDVDUnknown
    0.00%
  • 664

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 665

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.00%
  • 666

    HP Inc

    HPQInformation Technology
    0.00%
  • 667

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 668

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 669

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.00%
  • 670

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 671

    Kla Corp.

    KLACInformation Technology
    0.00%
  • 672

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 673

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 674

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 675

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 676

    Lee Enterprises Inc

    LEECommunication Services
    0.00%
  • 677

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 678

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 679

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 680

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 681

    Nextnav Inc

    NNInformation Technology
    0.00%
  • 682

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.00%
  • 683

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.00%
  • 684

    Occidental Petroleum Corporation (warrant)

    Other
    0.00%
  • 685

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 686

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.00%
  • 687

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 688

    Phenixfin Corporation 5.25% 5.25 11/01/2028

    Other
    0.00%
  • 689

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.00%
  • 690

    Progressive Corporation

    PGRFinancials
    0.00%
  • 691

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 692

    Rubrik Inc-A

    RBRKInformation Technology
    0.00%
  • 693

    St. Joe Company

    JOEReal Estate
    0.00%
  • 694

    Stacksstacks

    STCK:CAUnknown
    0.00%
  • 695

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.00%
  • 696

    Stoneridge Inc

    SRIConsumer Discretionary
    0.00%
  • 697

    Synopsys

    SNPSInformation Technology
    0.00%
  • 698

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 699

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 700

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 701

    Titan International, Inc.

    TWIConsumer Discretionary
    0.00%
  • 702

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    0.00%
  • 703

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    0.00%
  • 704

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    0.00%
  • 705

    Treasury Bill Apr 02, 2026

    Other
    0.00%
  • 706

    California County Tobacco Securitization Agency 4 06/01/2049

    Other
    0.00%
  • 707

    Treasury Bill Apr 23, 2026

    Other
    0.00%
  • 708

    United States Treasury Bills 0%

    Other
    0.00%
  • 709

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

    Other
    0.00%
  • 710

    Treasury Bill 0% May 21, 2026

    Other
    0.00%
  • 711

    Treasury Bill 0% May 28, 2026

    Other
    0.00%
  • 712

    Treasury Bill 0% Jun 04, 2026

    Other
    0.00%
  • 713

    United States Department 0 06/18/2026

    Other
    0.00%
  • 714

    Us Department Of The Treasury 2026-06-25

    Other
    0.00%
  • 715

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    0.00%
  • 716

    Treasury Bill 0% Apr 14, 2026

    Other
    0.00%
  • 717

    Treasury Bill 0.01% 04/21/2026

    Other
    0.00%
  • 718

    B 5/19/26 Govt

    Other
    0.00%
  • 719

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 720

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 721

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 722

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.00%
  • 723

    WOODSIDE ENERGY GROUP LTD ADR

    WDSEnergy
    0.00%
  • 724

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 725

    Xerox Holdings Corp Xerox Holdings Corp

    XRXDWUnknown
    0.00%
  • 726

    Kinnevik Ab B

    KINVB:STUnknown
    0.00%
  • 727

    Capgemini

    CAPP:PAUnknown
    0.00%
  • 728

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 729

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 730

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 731

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 732

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 733

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.00%
  • 734

    Dena Co. Ltd.

    2432:JPUnknown
    0.00%
  • 735

    Rigaku Holdings Corp

    268A:JPUnknown
    0.00%
  • 736

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.00%
  • 737

    Tekscend Photomask Corp

    429A:JPUnknown
    0.00%
  • 738

    Towa Corp

    6315:JPUnknown
    0.00%
  • 739

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 740

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.00%
  • 741

    Aon Plc

    AON:IEUnknown
    0.00%
  • 742

    Chemring Group Plc

    CHG:LNUnknown
    0.00%
  • 743

    Cvs Group Plc

    CVSG:LNUnknown
    0.00%
  • 744

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 745

    Ferrari Group Plc

    FERGR:ASUnknown
    0.00%
  • 746

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 747

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 748

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 749

    Smith & Nephew Plc

    SN:LNUnknown
    0.00%
  • 750

    Vnv Global Ab

    VNV:STUnknown
    0.00%
  • 751

    Zalando Se_None_0

    ZAL:SGUnknown
    0.00%