GDV ETF

$30.15
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Showing top 15 of 703 holdingsSee all 703 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co2.42%217,900$64.10M-FinancialsBanks
2MAMastercard Incorporated Class 'A'2.40%127,200$63.56M-FinancialsCapital Markets
3BKBank Of New York Mellon2.36%526,600$62.47MProProPro
4AXPAmerican Express Co.2.05%179,800$54.39MProProPro
5GOOGAlphabet Inc series C1.67%154,200$44.23MProProPro
6HONHoneywell International Inccommon Stock1.55%181,700$41.07MProProPro
7-Treasury Bill 0% May 28, 20261.55%-$41.15MProProPro
8LLYEli Lilly And Company1.53%44,200$40.65MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.41%101,100$37.42MProProPro
10PMPhilip Morris International Inc.1.41%226,500$37.45MProProPro
11NVDANvidia Corp1.32%200,000$34.88MProProPro
12RSGRepublic Services Inc Com Usd.011.32%160,300$35.11MProProPro
136758:JPSony Corp1.32%1,695,940$35.11MProProPro
14-Treasury Bill 0% Apr 09, 20261.30%-$34.59MProProPro
15GEGeneral Electric Co.1.14%106,700$30.28MProProPro
See the other 688 holdings of GDV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Jp Morgan Chase & Co at 2.4%, Mastercard Incorporated Class 'A' at 2.4%, Bank Of New York Mellon at 2.4%.

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

GDV sector allocation provides a detailed breakdown. GDV overlap tool 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

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.42%
  • 2

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.40%
  • 3

    Bank Of New York Mellon

    BKFinancials
    2.36%
  • 4

    American Express Co.

    AXPFinancials
    2.05%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    1.67%
  • 6

    Honeywell International Inccommon Stock

    HONIndustrials
    1.55%
  • 7

    Treasury Bill 0% May 28, 2026

    Other
    1.55%
  • 8

    Eli Lilly And Company

    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 Com Usd.01

    RSGIndustrials
    1.32%
  • 13

    Sony Corp

    6758:JPConsumer Discretionary
    1.32%
  • 14

    Treasury Bill 0% Apr 09, 2026

    Other
    1.30%
  • 15

    General Electric Co.

    GEIndustrials
    1.14%
  • 16

    Deere & Co.

    DEIndustrials
    1.11%
  • 17

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.08%
  • 18

    Treasury Bill Apr 30, 2026

    Other
    1.08%
  • 19

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    1.07%
  • 20

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.06%
  • 21

    Gatx Corp_None_0

    GATXIndustrials
    1.03%
  • 22

    Marathon Petroleum

    MPCUnknown
    1.03%
  • 23

    Wells Fargo & Co

    WFCFinancials
    1.00%
  • 24

    Apple Inc

    AAPLInformation Technology
    0.97%
  • 25

    Conocophilips

    COPEnergy
    0.95%
  • 26

    Harris Corporation

    LHXIndustrials
    0.95%
  • 27

    Morgan Stanley

    MSFinancials
    0.95%
  • 28

    Textron Inc.

    TXTIndustrials
    0.95%
  • 29

    Mueller Industries Inc

    MLIIndustrials
    0.92%
  • 30

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.92%
  • 31

    National Fuel Gas Co

    NFGEnergy
    0.87%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.87%
  • 33

    Cnh Industrial Nv Common Stock USD 0.01

    CNHI:MIUnknown
    0.86%
  • 34

    Waste Mgmt Del

    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 Incorporated

    TXNInformation Technology
    0.80%
  • 38

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.79%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.78%
  • 40

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.78%
  • 41

    Brk/B

    BRK.BIndustrials
    0.77%
  • 42

    Exxon Mobil Corp

    XOMEnergy
    0.76%
  • 43

    Xylem Inc./ NY

    XYLIndustrials
    0.75%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    0.71%
  • 45

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.71%
  • 46

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.71%
  • 47

    Goldman Sachs International Ltd.

    GSFinancials
    0.70%
  • 48

    Travelers Cos., Inc.

    TRVFinancials
    0.69%
  • 49

    Boeing Co

    BAIndustrials
    0.67%
  • 50

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.64%
  • 51

    Halliburton Cocommon Stock

    HALEnergy
    0.64%
  • 52

    Johnson Controls International Plc

    JCI:IEUnknown
    0.62%
  • 53

    CHEVRON CORP

    CVXEnergy
    0.61%
  • 54

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.60%
  • 55

    Herc Hldgs Escrow Inc

    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

    The Coca-Cola Company

    KOConsumer Staples
    0.59%
  • 60

    Diageo P L C

    DEO:LNConsumer Staples
    0.59%
  • 61

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.58%
  • 62

    Waste Connections Inc

    WCN:CAIndustrials
    0.57%
  • 63

    Citibank N.A.

    CFinancials
    0.57%
  • 64

    Equinor

    EQNR:OSEnergy
    0.57%
  • 65

    Rockwell Automation Inc.

    ROKIndustrials
    0.56%
  • 66

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.55%
  • 67

    B 4/14/26 Govt

    Other
    0.54%
  • 68

    Kikkoman Corp

    2801:JPUnknown
    0.54%
  • 69

    Blackrock Inc.

    BLKUnknown
    0.53%
  • 70

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.53%
  • 71

    Merck & Co. Inc.

    MRKHealth Care
    0.52%
  • 72

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.52%
  • 73

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.51%
  • 74

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.49%
  • 75

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.49%
  • 76

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.48%
  • 77

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.46%
  • 78

    Gabelli Opportunities In Live And Sports Etf

    GOLSUnknown
    0.46%
  • 79

    PACCAR  Inc .

    PCARIndustrials
    0.45%
  • 80

    Us T Bill Zcp 06/11/26

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

    Arista Networks Inc

    ANETUnknown
    0.45%
  • 82

    Visa Inc. Class A ( V )

    VInformation Technology
    0.44%
  • 83

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.44%
  • 84

    Itt Inc (itt)

    ITTIndustrials
    0.43%
  • 85

    Nextera Energy Inc

    NEEUtilities
    0.43%
  • 86

    Qnity Electronics Inc

    QUnknown
    0.42%
  • 87

    Liberty Media Liberty Braves Corp

    BATRAUnknown
    0.41%
  • 88

    Treasury Bill 0.0 24-September-2026

    Other
    0.41%
  • 89

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.41%
  • 90

    Freeport-mcmoran

    FCXMaterials
    0.41%
  • 91

    Bank Of America Corp.

    BACFinancials
    0.39%
  • 92

    Comcast, Class A

    CMCSACommunication Services
    0.39%
  • 93

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    0.39%
  • 94

    Timken Co

    TKRIndustrials
    0.38%
  • 95

    Verizon Communications, Inc.

    VZCommunication Services
    0.38%
  • 96

    T Rowe Price

    TROWFinancials
    0.37%
  • 97

    Valmont Industries Inc

    VMIIndustrials
    0.37%
  • 98

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.36%
  • 99

    American Tower Corp

    AMTReal Estate
    0.36%
  • 100

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 101

    Graco Inc.

    GGGIndustrials
    0.35%
  • 102

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.34%
  • 103

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.33%
  • 104

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

    Other
    0.33%
  • 105

    Dupont De Nemours Inc.

    DDMaterials
    0.33%
  • 106

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.32%
  • 107

    ASML Holding NV

    ASML:ASInformation Technology
    0.32%
  • 108

    Cvs Health Corp

    CVSHealth Care
    0.31%
  • 109

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.31%
  • 110

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 111

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.30%
  • 112

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.30%
  • 113

    Hartford Financial Services Grp

    HIGFinancials
    0.29%
  • 114

    M&t Bank Corp.

    MTBFinancials
    0.28%
  • 115

    Shell Plc ADR

    SHEL:LNEnergy
    0.28%
  • 116

    United States Treasury Bill 0.0% 05/14/2026

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

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.28%
  • 118

    Te Connectivity Ltd.

    TELUnknown
    0.28%
  • 119

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.27%
  • 120

    Enterprise Products Partners Lp

    EPDEnergy
    0.27%
  • 121

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.27%
  • 122

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.27%
  • 123

    Griffon Cp

    GFFIndustrials
    0.27%
  • 124

    United Rentals,Inc

    URIIndustrials
    0.26%
  • 125

    Treasury Bill 0% May 21, 2026

    Other
    0.26%
  • 126

    B 5/19/26 Govt

    Other
    0.26%
  • 127

    Alliant Energy Corp.

    LNTUtilities
    0.26%
  • 128

    Costco Whsl

    COSTConsumer Staples
    0.26%
  • 129

    Eni Spa Adr

    EEnergy
    0.26%
  • 130

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 131

    The Cigna Group

    CIFinancials
    0.25%
  • 132

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.25%
  • 133

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 134

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 135

    Oracle Corp.

    ORCLInformation Technology
    0.24%
  • 136

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 137

    S&P Global Inc

    SPGIFinancials
    0.24%
  • 138

    Total Energies Se

    TTE:PAUnknown
    0.24%
  • 139

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 140

    Corning Inc.

    GLWMaterials
    0.23%
  • 141

    Ul Solutions Inc.

    ULSInformation Technology
    0.23%
  • 142

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    0.23%
  • 143

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.22%
  • 144

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 145

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.22%
  • 146

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 147

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.21%
  • 148

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.21%
  • 149

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 150

    Laboratory Corp. Of America Holdings

    LHUnknown
    0.20%
  • 151

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 152

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.20%
  • 153

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.20%
  • 154

    Sempra Energy N/A N/A

    SREUnknown
    0.20%
  • 155

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.20%
  • 156

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.19%
  • 157

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 158

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.19%
  • 159

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.19%
  • 160

    Barnes Group Inc

    BUnknown
    0.19%
  • 161

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.19%
  • 162

    Campbell Soup

    CPBConsumer Staples
    0.18%
  • 163

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 164

    Ito En Ltd

    2593:TKUnknown
    0.18%
  • 165

    Invesco Plc

    IVZFinancials
    0.18%
  • 166

    Seven & I Holdings

    3382:JPUnknown
    0.18%
  • 167

    Liberty Media Corp-Liberty Braves

    BATRKUnknown
    0.18%
  • 168

    Sherwin Williams Co.

    SHWMaterials
    0.18%
  • 169

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.17%
  • 170

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.17%
  • 171

    B 4/23/26 Govt

    Other
    0.17%
  • 172

    El Paso Indpt Sch Dist

    EP.P.CEnergy
    0.17%
  • 173

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 174

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.16%
  • 175

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.16%
  • 176

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 177

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.16%
  • 178

    Suro Capital Corp

    SSSSFinancials
    0.16%
  • 179

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.16%
  • 180

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 181

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.16%
  • 182

    Zoetis Inc - Common

    ZTSUnknown
    0.16%
  • 183

    Abbvie Inc Health Care

    ABBVHealth Care
    0.15%
  • 184

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 185

    Carpenter Technology

    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 Apr 02, 2026

    Other
    0.15%
  • 192

    General Mills Inc.

    GISConsumer Staples
    0.14%
  • 193

    Iberdrola Sa

    IBE:MAUtilities
    0.14%
  • 194

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.14%
  • 195

    Oceaneering International Inc

    OIIEnergy
    0.14%
  • 196

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.14%
  • 197

    Woodward Inc

    WWDIndustrials
    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

    Fox Corporation Cl. B

    FOXCommunication Services
    0.14%
  • 202

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 203

    Hertz Global Hld

    HTZConsumer Discretionary
    0.13%
  • 204

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 205

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 206

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.13%
  • 207

    Mckesson Corp.1

    MCKHealth Care
    0.13%
  • 208

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 209

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 210

    United States Treasury Bills

    Other
    0.13%
  • 211

    Aptiv Plc

    APTVUnknown
    0.13%
  • 212

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 213

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 214

    Astec Industries Inc

    ASTEIndustrials
    0.12%
  • 215

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 216

    Dell Technologies Inc.

    DELLInformation Technology
    0.12%
  • 217

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 218

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.12%
  • 219

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 220

    Telekom Austria Ag

    TELA:ATUnknown
    0.12%
  • 221

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.12%
  • 222

    United States Cellular Corp

    USMCommunication Services
    0.12%
  • 223

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 224

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 225

    Pnmresources Inc.

    PNMEnergy
    0.11%
  • 226

    Rpc Inc

    RESEnergy
    0.11%
  • 227

    Sally Holdings

    SBHConsumer Discretionary
    0.11%
  • 228

    Sealed Air Corp.

    SEEMaterials
    0.11%
  • 229

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.11%
  • 230

    Ri Fp Pernod Ricard Sa

    PERP:PAUnknown
    0.11%
  • 231

    AT&T Inc.

    TCommunication Services
    0.11%
  • 232

    Albany International Corp

    AINIndustrials
    0.11%
  • 233

    Boston Beer

    SAMConsumer Staples
    0.11%
  • 234

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 235

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 236

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.11%
  • 237

    Walt Disney Co.

    DISCommunication Services
    0.11%
  • 238

    Fox Corp_None_0

    FOXACommunication Services
    0.11%
  • 239

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    0.10%
  • 240

    Crane Co

    CRIndustrials
    0.10%
  • 241

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 242

    Hca Holdings Inc

    HCAHealth Care
    0.10%
  • 243

    Heico Corp.

    HEIIndustrials
    0.10%
  • 244

    Icu Medical Inc

    ICUIHealth Care
    0.10%
  • 245

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 246

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 247

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 248

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.10%
  • 249

    Medtronic Plc

    MDT:IEHealth Care
    0.10%
  • 250

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.09%
  • 251

    Enel Im Enel Spa

    ENEI:MIUnknown
    0.09%
  • 252

    Nestle SA - Common Cl N

    NESN:SMUnknown
    0.09%
  • 253

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.09%
  • 254

    Chimera Investment Corp

    CIM.PR.AReal Estate
    0.09%
  • 255

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 256

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 257

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.09%
  • 258

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.09%
  • 259

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.09%
  • 260

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 261

    Nisource Inc.

    NIUtilities
    0.09%
  • 262

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.09%
  • 263

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 264

    Telesat

    TSAT:CACommunication Services
    0.09%
  • 265

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 266

    United States Department 0 06/18/2026

    Other
    0.09%
  • 267

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.08%
  • 268

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 269

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 270

    Madison Square Garden Entert

    MSGECommunication Services
    0.08%
  • 271

    Monro Inc

    MNROConsumer Discretionary
    0.08%
  • 272

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 273

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

    REPYY:MAUnknown
    0.08%
  • 274

    Ryman Hospitality Properties I

    RHPReal Estate
    0.08%
  • 275

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.08%
  • 276

    Telus Corp

    T:CACommunication Services
    0.08%
  • 277

    United States Department 0 07/23/2026

    Other
    0.08%
  • 278

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.08%
  • 279

    Chubb Ltd.

    CB:SMUnknown
    0.08%
  • 280

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 281

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.08%
  • 282

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 283

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 284

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 285

    Fiserv, Inc.

    FISVInformation Technology
    0.08%
  • 286

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.08%
  • 287

    Allstate Corp/The

    ALL.PRHFinancials
    0.07%
  • 288

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 289

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 290

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.07%
  • 291

    General Dynamics

    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|22

    HDConsumer Discretionary
    0.07%
  • 295

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 296

    Mge Energy Inc

    MGEEUtilities
    0.07%
  • 297

    Millrose Properties, Inc.

    MRPReal Estate
    0.07%
  • 298

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 299

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.07%
  • 300

    Parker-hannifin

    PHIndustrials
    0.07%
  • 301

    Slm Corp (Sallie Mae)

    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

    Traton Se

    8TRA:SGUnknown
    0.06%
  • 311

    Aon Plc

    AON:IEUnknown
    0.06%
  • 312

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 313

    HAVAS NV

    HAVAS:PAUnknown
    0.06%
  • 314

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 315

    Veolia

    VIE:PAUnknown
    0.06%
  • 316

    Ampco-pittsburgh Corp

    APMaterials
    0.06%
  • 317

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.06%
  • 318

    Belden Inc

    BDCIndustrials
    0.06%
  • 319

    Brookfield Corp

    BN:CAFinancials
    0.06%
  • 320

    Capital One Financial Co Jr Subordina 12/99 Var

    COF V3.95 PERP MFinancials
    0.06%
  • 321

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.06%
  • 322

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.06%
  • 323

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.06%
  • 324

    Kinder Morgan Inc

    KMIEnergy
    0.06%
  • 325

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

    KEPUtilities
    0.06%
  • 326

    Leidos Holdings, Inc

    LDOSIndustrials
    0.06%
  • 327

    National Grid Plc Adr

    NGG:LNUtilities
    0.06%
  • 328

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.06%
  • 329

    Sinclair Inc

    SBGIUnknown
    0.06%
  • 330

    J M Smucker

    SJMConsumer Staples
    0.06%
  • 331

    Tiptree

    TIPTConsumer Staples
    0.06%
  • 332

    Ugi Corp|1191

    UGIUtilities
    0.06%
  • 333

    Treasury Bill Apr 16, 2026

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

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.05%
  • 335

    Keycorp

    KEYFinancials
    0.05%
  • 336

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.05%
  • 337

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.05%
  • 338

    Oneok Inc.

    OKEEnergy
    0.05%
  • 339

    Ormat Technologies Inc

    ORAUtilities
    0.05%
  • 340

    Ppl Corp.

    PPLUtilities
    0.05%
  • 341

    Pinnacle West Corp

    PNWUtilities
    0.05%
  • 342

    Sjw Corp

    SJWUtilities
    0.05%
  • 343

    Schwab Charles Corp 4/Var Perp

    SCHW V4 PERP HFinancials
    0.05%
  • 344

    3m Co.

    MMMIndustrials
    0.05%
  • 345

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 346

    Vertiv Group Corp

    VRTIndustrials
    0.05%
  • 347

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 348

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 349

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 350

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.05%
  • 351

    National Grid, Plc

    NG:LNUnknown
    0.05%
  • 352

    Sulzer Ag (Reg.)

    SUN:SMUnknown
    0.05%
  • 353

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 354

    Vivendi Se

    VIV:PAUnknown
    0.05%
  • 355

    Azz Inc

    AZZIndustrials
    0.05%
  • 356

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 357

    Ati Inc

    ATIMaterials
    0.05%
  • 358

    Cencora Inc

    CORHealth Care
    0.05%
  • 359

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.05%
  • 360

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.05%
  • 361

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.05%
  • 362

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 363

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.05%
  • 364

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.05%
  • 365

    Elanco Animal Health

    ELANHealth Care
    0.05%
  • 366

    Equinix, Inc.

    EQIXReal Estate
    0.05%
  • 367

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.05%
  • 368

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.04%
  • 369

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 370

    Capital One Financial Corp 5.5%

    COF V5.5 PERP OFinancials
    0.04%
  • 371

    Coopercos,Inc.,The

    COOUnknown
    0.04%
  • 372

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 373

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 374

    Novozymes A/s Cl B

    NZYM.B:COUnknown
    0.04%
  • 375

    Davita, Inc.

    DVAHealth Care
    0.04%
  • 376

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 377

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.04%
  • 378

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 379

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.04%
  • 380

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 381

    Goldman Sachs Group Inc/The

    GS V3.65 PERP UFinancials
    0.04%
  • 382

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 383

    The Kroger Company

    KRConsumer Staples
    0.04%
  • 384

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 385

    National Australia Bank Limited

    NAB:AUUnknown
    0.04%
  • 386

    Navient Corporation

    NAVIFinancials
    0.04%
  • 387

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.04%
  • 388

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.04%
  • 389

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 390

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.04%
  • 391

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 392

    Tejon Ranch Co

    TRCReal Estate
    0.04%
  • 393

    TRINITY INDUSTRIES

    TRNIndustrials
    0.04%
  • 394

    United Health Group

    UNHHealth Care
    0.04%
  • 395

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 396

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.04%
  • 397

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 398

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.04%
  • 399

    Spotify Technology S.A.

    SPOTCommunication Services
    0.04%
  • 400

    Nvent Electric Plc.

    NVTUnknown
    0.04%
  • 401

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 402

    Wec Energy Group Inc

    WECUtilities
    0.03%
  • 403

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.03%
  • 404

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 405

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 406

    Perrigo Plc

    PRGOConsumer Staples
    0.03%
  • 407

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.03%
  • 408

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.03%
  • 409

    Accor Sa_None_0

    ACCP:PAUnknown
    0.03%
  • 410

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 411

    Avio Spa

    AVI:MIUnknown
    0.03%
  • 412

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.03%
  • 413

    Endesa S.A.

    ELE:MAUnknown
    0.03%
  • 414

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 415

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.03%
  • 416

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 417

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

    MTXG.N:SGUnknown
    0.03%
  • 418

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 419

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 420

    Aes Corporation

    AESUtilities
    0.03%
  • 421

    Air Products & Chemicals In

    APDMaterials
    0.03%
  • 422

    American States Water Co

    AWRUtilities
    0.03%
  • 423

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 424

    Apa Corp

    APAEnergy
    0.03%
  • 425

    Astronics Corp

    ATROIndustrials
    0.03%
  • 426

    Cogeco Inc

    CGO:CACommunication Services
    0.03%
  • 427

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.03%
  • 428

    Ducommun Incorporated Com

    DCOIndustrials
    0.03%
  • 429

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.03%
  • 430

    Eversource Energy

    ESUtilities
    0.03%
  • 431

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 432

    Fluor Corporation

    FLRIndustrials
    0.03%
  • 433

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 434

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.03%
  • 435

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.03%
  • 436

    Grupo Televisa SAB ADR

    TVCommunication Services
    0.03%
  • 437

    Incyte

    INCYHealth Care
    0.03%
  • 438

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.03%
  • 439

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 440

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 441

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 442

    Northwest Natural Holding Company

    NWNUtilities
    0.03%
  • 443

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 444

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.03%
  • 445

    Orange SA

    ORANUnknown
    0.03%
  • 446

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 447

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.03%
  • 448

    Sap Se

    SAPA:FFInformation Technology
    0.03%
  • 449

    Sensient Technol

    SXTMaterials
    0.03%
  • 450

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.03%
  • 451

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.03%
  • 452

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.03%
  • 453

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 454

    Greif, Inc.

    GEFMaterials
    0.02%
  • 455

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 456

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.02%
  • 457

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 458

    Icf Intl

    ICFIInformation Technology
    0.02%
  • 459

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.02%
  • 460

    International Paper

    IPMaterials
    0.02%
  • 461

    Jakks Preferred Stock

    JAKKConsumer Discretionary
    0.02%
  • 462

    Knife River Corp-W/I

    KNFIndustrials
    0.02%
  • 463

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 464

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 465

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 466

    Learcorp.

    LEAConsumer Discretionary
    0.02%
  • 467

    Mesa Laboratories Inc

    MLABHealth Care
    0.02%
  • 468

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.02%
  • 469

    Northwestern Ene

    NEWUtilities
    0.02%
  • 470

    Old Republic Intl Corp Ori

    ORIFinancials
    0.02%
  • 471

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 472

    Petroleo Brasileiro S/a Adr

    PBREnergy
    0.02%
  • 473

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 474

    The Progressive Corp.

    PGRFinancials
    0.02%
  • 475

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 476

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 477

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 478

    Tennant Co_None_0

    TNCIndustrials
    0.02%
  • 479

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 480

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 481

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 482

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 483

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 484

    Victory Capital Holdings

    VCTRFinancials
    0.02%
  • 485

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.02%
  • 486

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 487

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.02%
  • 488

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 489

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.02%
  • 490

    C R H P L C

    CRH:LNMaterials
    0.02%
  • 491

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 492

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.02%
  • 493

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.02%
  • 494

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 495

    Marubeni Corp

    8002:JPUnknown
    0.02%
  • 496

    Amcr

    AMCR:SMUnknown
    0.02%
  • 497

    Commerzbank

    CBKG:SGUnknown
    0.02%
  • 498

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.02%
  • 499

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.02%
  • 500

    Senior Plc

    SNR:LNUnknown
    0.02%
  • 501

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.02%
  • 502

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.02%
  • 503

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.02%
  • 504

    Allient Inc

    ALNTFinancials
    0.02%
  • 505

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.02%
  • 506

    American Electric Power Co. Inc.

    AEPUtilities
    0.02%
  • 507

    Ameriprise Finl Inc Com

    AMPFinancials
    0.02%
  • 508

    Amgen Inc. Com

    AMGNHealth Care
    0.02%
  • 509

    Analog Devices, Inc.

    ADIInformation Technology
    0.02%
  • 510

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.02%
  • 511

    Arcosa Inc

    ACAMaterials
    0.02%
  • 512

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 513

    Bhp Group Ltd

    BHP:AUMaterials
    0.02%
  • 514

    Cactus, Class A

    WHDEnergy
    0.02%
  • 515

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 516

    Capital One Financial

    COFFinancials
    0.02%
  • 517

    Chesapeake Energy Corporation

    CHKEnergy
    0.02%
  • 518

    Church Downs

    CHDNConsumer Discretionary
    0.02%
  • 519

    Cinemark Usa Inc.

    CNKCommunication Services
    0.02%
  • 520

    Composecure In-A

    CMPOInformation Technology
    0.02%
  • 521

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 522

    Eqt

    EQTEnergy
    0.02%
  • 523

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 524

    Entegris, Inc.

    ENTGMaterials
    0.02%
  • 525

    First American F

    FAFFinancials
    0.02%
  • 526

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.02%
  • 527

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 528

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.02%
  • 529

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 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 Resource Partners Lp

    ARLPEnergy
    0.01%
  • 534

    Avantor Inc

    AVTRMaterials
    0.01%
  • 535

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 536

    Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)

    BAES:LNUnknown
    0.01%
  • 537

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 538

    The Brink'S Company

    BCOIndustrials
    0.01%
  • 539

    Brookfield Asset Management Voting

    BAM: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

    CNNEFinancials
    0.01%
  • 544

    Circle Internet Group In

    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 Pref Sr D

    ESGRPFinancials
    0.01%
  • 551

    Vestis Corporation

    VSTSConsumer Discretionary
    0.01%
  • 552

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 553

    Evolent Health Inc

    EVHHealth Care
    0.01%
  • 554

    Fastly Inc

    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 Holdings Inc

    FConsumer Discretionary
    0.01%
  • 562

    Fortinet Inc (Ftnt)

    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 Company 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 Holdings Inc

    HHHReal Estate
    0.01%
  • 572

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 573

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 574

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 575

    Materion Corp

    MTRNMaterials
    0.01%
  • 576

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 577

    Mercury Systems Inc

    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

    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 Aerospace Corp

    PKEIndustrials
    0.01%
  • 588

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 589

    The St. Joe Co

    JOEReal Estate
    0.01%
  • 590

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.01%
  • 591

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 592

    Smith & Nephew Plc

    SN:LNHealth Care
    0.01%
  • 593

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.01%
  • 594

    Trex Co Inc - Common

    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

    WHConsumer Discretionary
    0.01%
  • 599

    YORK WATER CO

    YORWUtilities
    0.01%
  • 600

    Proximus S.a. De Droit Public

    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 Adr

    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

    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

    Elmw3_19-3A Sub 144A 0 10/15/2032

    Other
    0.01%
  • 616

    Petrochina Co Ltd 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 Inc.

    8601:TKUnknown
    0.01%
  • 620

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 621

    Airbus Group Se (adr)

    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 Nv

    INGA:ASUnknown
    0.01%
  • 632

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 633

    Ferrari Nv

    RACE:MIUnknown
    0.01%
  • 634

    Siemens Ag

    SIEG.N:FFUnknown
    0.01%
  • 635

    Societe Generale

    SOGN:PAUnknown
    0.01%
  • 636

    Standard Chartered Bank

    STAN:LNUnknown
    0.01%
  • 637

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.01%
  • 638

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 639

    Loomis Ab

    LOOMB:STUnknown
    0.01%
  • 640

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 641

    Versant Corp.

    VSNTUnknown
    0.00%
  • 642

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 643

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 644

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.00%
  • 645

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.00%
  • 646

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 647

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 648

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 649

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 650

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 651

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.7%12/01/2055

    Other
    0.00%
  • 652

    Manchester United plc

    0Z1Q:KYUnknown
    0.00%
  • 653

    3D Systems

    DDDUnknown
    0.00%
  • 654

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 655

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 656

    Macy'S  Inc .

    MUnknown
    0.00%
  • 657

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 658

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 659

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 660

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.00%
  • 661

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 662

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.00%
  • 663

    American Outdoor Brands Inc

    AOUTConsumer Discretionary
    0.00%
  • 664

    Apartment Investment & Management Co

    AIVReal Estate
    0.00%
  • 665

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 666

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 667

    Cts Corp

    CTSInformation Technology
    0.00%
  • 668

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.00%
  • 669

    Conn's Inc

    CONNUnknown
    0.00%
  • 670

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 671

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.00%
  • 672

    Energy Transfer Lp

    ETEnergy
    0.00%
  • 673

    Fg 7.3

    FGFinancials
    0.00%
  • 674

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 675

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 676

    Keeley Dividend Etf

    KDVDUnknown
    0.00%
  • 677

    Ge Healthcare Te

    GEHCHealth Care
    0.00%
  • 678

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 679

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 680

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 681

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 682

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.00%
  • 683

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 684

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 685

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 686

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 687

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.00%
  • 688

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.00%
  • 689

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 690

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 691

    Nintendo Adr

    NTDOY:JPUnknown
    0.00%
  • 692

    Pg&E Corp

    PCGUtilities
    0.00%
  • 693

    Pacific Biosciences of California

    PACBHealth Care
    0.00%
  • 694

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 695

    Phenixfin Corp

    PFXUnknown
    0.00%
  • 696

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.00%
  • 697

    Rapid7, Inc.

    RPDInformation Technology
    0.00%
  • 698

    Rubrik Inc

    RBRKInformation Technology
    0.00%
  • 699

    Stacks, Inc

    STCK:CAUnknown
    0.00%
  • 700

    Synopsys Inc

    SNPSInformation Technology
    0.00%
  • 701

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 702

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 703

    Titan International

    TWIConsumer Discretionary
    0.00%