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

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

Showing top 50 of 703 holdings · as of Mar 31, 2026
GDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
2.42%		2.4%217,900$64.10MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
2.40%		4.8%127,200$63.56MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
2.36%		7.2%526,600$62.47M
4
AXP
American Express Co.
2.05%		9.2%179,800$54.39M
5
GOOG
Alphabet Inc. C
1.67%		10.9%154,200$44.23M
6
HON
Honeywell International Inc.
1.55%		12.5%181,700$41.07M
7DebtTreasury Bill 0% May 28, 2026
1.55%		14.0%-$41.15M
8
LLY
Eli Lilly & Co.
1.53%		15.5%44,200$40.65M
9
MSFT
Microsoft Corp
1.41%		16.9%101,100$37.42M
10
PM
Philip Morris International Inc.
1.41%		18.4%226,500$37.45M
11
NVDA
Nvidia Corp.
1.32%		19.7%200,000$34.88M
12
RSG
Republic Services Inc. Class A
1.32%		21.0%160,300$35.11M
13—Sony Corp
1.32%		22.3%1,695,940$35.11M
14DebtU.S. Treasury Bills 0 2026-04-09
1.30%		23.6%-$34.59M
15—General Electric Co.
1.14%		24.8%106,700$30.28M
16
DE
Deere & Co Sedol 2261203
1.11%		25.9%52,100$29.35M
17
NEM
Newmont Corp
1.08%		26.9%264,570$28.64M
18DebtTreasury Bill 0% Apr 30, 2026
1.08%		28.0%-$28.55M
19DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.07%		29.1%-$28.43M
20
PNC
PNC Financial Services Group Inc.
1.06%		30.2%134,500$27.99M
21
GATX
GATX Corp
1.03%		31.2%159,300$27.20M
22
MPC
Marathon Petroleum Corp
1.03%		32.2%112,000$27.35M
23
WFC
Wells Fargo & Co.
1.00%		33.2%333,500$26.55M
24
AAPL
Apple, Inc
0.97%		34.2%101,800$25.84M
25
COP
Conocophillips
0.95%		35.1%191,500$25.28M
26
LHX
L3Harris Technologies Inc.
0.95%		36.1%73,150$25.25M
27
MS
Morgan Stanley
0.95%		37.0%153,160$25.21M
28
TXT
Textron Inc.
0.95%		38.0%289,000$25.30M
29
MLI
Mueller Industries Inc
0.92%		38.9%220,750$24.46M
30—O'Eilly Automotive, Inc.
0.92%		39.8%264,500$24.42M
31
NFG
National Fuel Gas Co
0.87%		40.7%244,900$23.01M
32
AMZN
Amazon.com Inc
0.87%		41.6%110,800$23.08M
33
CNH
Cnh Industrial Nv
0.86%		42.4%2,083,700$22.92M
34
WM
Waste Management
0.84%		43.3%97,100$22.31M
35—B 04/21/26 Govt
0.83%		44.1%-$21.96M
36DebtUnited States Treasury Bill 07/09/2026
0.82%		44.9%-$21.78M
37
TXN
Texas Instrument Inc
0.80%		45.7%109,830$21.32M
38
GPC
Genuine Parts Company
0.79%		46.5%197,800$20.92M
39
HWM
Howmet Aerospace Inc.
0.78%		47.3%90,200$20.79M
40
JNJ
Johnson & Johnson -
0.78%		48.1%85,000$20.78M
41
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		48.8%42,500$20.37M
42
XOM
Exxon Mobil Corp.
0.76%		49.6%118,300$20.07M
43
XYL
Xylem,Inc.
0.75%		50.3%166,980$19.95M
44
MDLZ
Mondelez International Inc Com A Npv
0.71%		51.1%327,500$18.88M
45
STT
State Street Corp.
0.71%		51.8%149,200$18.88M
46
META
Meta Platforms, Inc.
0.71%		52.5%33,125$18.95M
47—Goldman Sachs & Co
0.70%		53.2%22,000$18.61M
48
TRV
The Travelers Cos, Inc.
0.69%		53.9%62,500$18.23M
49
BA
Boeing Co
0.67%		54.5%89,304$17.77M
50—Rolls Royce Holdings Plc Common Stock Gbp.2
0.64%		55.2%1,140,000$17.08M
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GDV ETF All Holdings

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

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

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

Compare GDV

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

GDV ETF Holdings

703 of 715 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    2.42%
  • 2

    Mastercard Inc

    MAFinancials
    2.40%
  • 3

    Bank Of New York Mellon Corp

    BKFinancials
    2.36%
  • 4

    American Express Co.

    AXPFinancials
    2.05%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    1.67%
  • 6

    Honeywell International Inc.

    HONUnknown
    1.55%
  • 7

    Treasury Bill 0% May 28, 2026

    Other
    1.55%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    1.41%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    1.32%
  • 12

    Republic Services Inc. Class A

    RSGIndustrials
    1.32%
  • 13

    Sony Corp

    6758:JPConsumer Discretionary
    1.32%
  • 14

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

    Other
    1.30%
  • 15

    General Electric Co.

    GEIndustrials
    1.14%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    1.11%
  • 17

    Newmont Corp Common

    NEMMaterials
    1.08%
  • 18

    Treasury Bill 0% Apr 30, 2026

    Other
    1.08%
  • 19

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

    Other
    1.07%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.06%
  • 21

    GATX Corporation

    GATXIndustrials
    1.03%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    1.03%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    1.00%
  • 24

    Apple, Inc

    AAPLInformation Technology
    0.97%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.95%
  • 26

    L3Harris Technologies Inc.

    LHXIndustrials
    0.95%
  • 27

    Morgan Stanley

    MSFinancials
    0.95%
  • 28

    Textron Inc.

    TXTIndustrials
    0.95%
  • 29

    Mueller Industries Inc

    MLIIndustrials
    0.92%
  • 30

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.92%
  • 31

    National Fuel Gas Co

    NFGEnergy
    0.87%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.87%
  • 33

    Cnh Industrial Nv Common Stock USD 0.01

    CNHI:MIUnknown
    0.86%
  • 34

    Waste Mgmt

    WMIndustrials
    0.84%
  • 35

    B 04/21/26 Govt

    Other
    0.83%
  • 36

    United States Treasury Bill 07/09/2026

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

    Texas Instrument Inc

    TXNInformation Technology
    0.80%
  • 38

    Genuine Parts Company

    GPCConsumer Discretionary
    0.79%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.78%
  • 40

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 41

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.77%
  • 42

    Exxon Mobil Corp.

    XOMEnergy
    0.76%
  • 43

    Xylem,Inc.

    XYLIndustrials
    0.75%
  • 44

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.71%
  • 45

    State Street Corp.

    STTFinancials
    0.71%
  • 46

    Meta Platforms, Inc.

    METACommunication Services
    0.71%
  • 47

    Goldman Sachs & Co

    GSFinancials
    0.70%
  • 48

    The 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 Co.

    HALEnergy
    0.64%
  • 52

    Johnson Controls International Plc

    JCIUnknown
    0.62%
  • 53

    Chevron Corp

    CVXEnergy
    0.61%
  • 54

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.60%
  • 55

    Herc Holdings Inc Com

    HRIIndustrials
    0.60%
  • 56

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 57

    Autonation, Inc

    ANConsumer Discretionary
    0.59%
  • 58

    Broadcom Inc

    AVGOInformation Technology
    0.59%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 60

    Diageo Plc ADR

    DEOConsumer Staples
    0.59%
  • 61

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.58%
  • 62

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.57%
  • 63

    Citigroup Inc.

    CFinancials
    0.57%
  • 64

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

    EQNR:OSEnergy
    0.57%
  • 65

    Rockwell Automation Inc.

    ROKIndustrials
    0.56%
  • 66

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.55%
  • 67

    Treasury Bill Apr 14, 2026

    Other
    0.54%
  • 68

    Kikkoman Corp

    2801:JPUnknown
    0.54%
  • 69

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

    TMUSCommunication Services
    0.53%
  • 70

    Blackrock Inc

    BLKUnknown
    0.53%
  • 71

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

    Other
    0.52%
  • 72

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 73

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.51%
  • 74

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 75

    Schlumberger Nv.

    SLBEnergy
    0.49%
  • 76

    Eaton Corp Plc

    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

    Arista Networks Inc

    ANETUnknown
    0.45%
  • 81

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    0.45%
  • 82

    Visa Inc Class A

    VInformation Technology
    0.44%
  • 83

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.44%
  • 84

    Itt Inc

    ITTIndustrials
    0.43%
  • 85

    Nextera Energy Inc.

    NEEUtilities
    0.43%
  • 86

    Qnity Electronics Inc

    QUnknown
    0.42%
  • 87

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.41%
  • 88

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.41%
  • 89

    Treasury Bill 0.0 24-September-2026

    Other
    0.41%
  • 90

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.41%
  • 91

    Bank of America Corp.: Financials

    BACFinancials
    0.39%
  • 92

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 93

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    0.39%
  • 94

    Verizon Communic

    VZCommunication Services
    0.38%
  • 95

    Timken Co

    TKRIndustrials
    0.38%
  • 96

    T Rowe Price Grp

    TROWFinancials
    0.37%
  • 97

    Valmont Industries Inc

    VMIIndustrials
    0.37%
  • 98

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.36%
  • 100

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 101

    Graco, Inc.

    GGGIndustrials
    0.35%
  • 102

    Procter & Gamble Company

    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 Npv

    DDMaterials
    0.33%
  • 106

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.32%
  • 107

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.32%
  • 108

    Cvs Health Corp.

    CVSHealth Care
    0.31%
  • 109

    Loews Corp

    LIndustrials
    0.31%
  • 110

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 111

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.30%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 113

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 114

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 115

    Shell Plc

    SHELEnergy
    0.28%
  • 116

    Treasury Bill 0 5/14/2026

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

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 118

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.28%
  • 119

    Alphabet Inc Common Stock USD 0.001

    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 Corp.

    GFFIndustrials
    0.27%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 125

    Treasury Bill 0% May 21, 2026

    Other
    0.26%
  • 126

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

    Other
    0.26%
  • 127

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.26%
  • 128

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 129

    Eni SpA ADR

    EEnergy
    0.26%
  • 130

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 131

    Cigna Corp.

    CIFinancials
    0.25%
  • 132

    INTUITIVE SURG

    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 - Common

    ORCLInformation Technology
    0.24%
  • 136

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 137

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 138

    Total Se

    FP: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

    Treasury Bill 0% May 07, 2026

    Other
    0.23%
  • 143

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 144

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.22%
  • 145

    Tesla Inc

    TSLAConsumer Discretionary
    0.22%
  • 146

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 147

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 148

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 149

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 150

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 151

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 152

    Laboratory Corporation of America Holdings

    LHUnknown
    0.20%
  • 153

    Sempra Common Stock

    SREUtilities
    0.20%
  • 154

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.20%
  • 155

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.20%
  • 156

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 157

    Barnes Group Inc

    BUnknown
    0.19%
  • 158

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 159

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 160

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.19%
  • 161

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 162

    Liberty Media Corp-Liberty Braves

    BATRKUnknown
    0.18%
  • 163

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 164

    Invesco Plc

    IVZFinancials
    0.18%
  • 165

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.18%
  • 166

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 167

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 168

    Ito En Ltd

    2593:TKUnknown
    0.18%
  • 169

    El Paso Indpt Sch Dist

    EP.P.CEnergy
    0.17%
  • 170

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 171

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.17%
  • 172

    CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033

    Other
    0.17%
  • 173

    Zoetis Inc, Class A

    ZTSHealth Care
    0.16%
  • 174

    FTAI Aviation Ltd

    FTAIIndustrials
    0.16%
  • 175

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 176

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 177

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 178

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 179

    Southwest Gas Ho

    SWXUtilities
    0.16%
  • 180

    Suro Capital Corp

    SSSSFinancials
    0.16%
  • 181

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.16%
  • 182

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 183

    Phillips 66

    PSXEnergy
    0.15%
  • 184

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 185

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 186

    Treasury Bill Oct 01, 2026

    Other
    0.15%
  • 187

    Treasury Bill 0% Apr 02, 2026

    Other
    0.15%
  • 188

    Abbvie Inc.

    ABBVHealth Care
    0.15%
  • 189

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 190

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.15%
  • 191

    Caterpillar, Inc.

    CATIndustrials
    0.15%
  • 192

    American International Gr

    AIGFinancials
    0.14%
  • 193

    Bce Inc

    BCE:CACommunication Services
    0.14%
  • 194

    Chemed Corp

    CHEHealth Care
    0.14%
  • 195

    Fox Corp

    FOXCommunication Services
    0.14%
  • 196

    General Mills In

    GISConsumer Staples
    0.14%
  • 197

    Iberdrola Sa

    IBE:MAUtilities
    0.14%
  • 198

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 199

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 200

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.14%
  • 201

    Woodward Inc

    WWDIndustrials
    0.14%
  • 202

    Treasury Bill Jun 04, 2026

    Other
    0.13%
  • 203

    Aptiv Plc

    APTVUnknown
    0.13%
  • 204

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.13%
  • 205

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 206

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 207

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 208

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 209

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.13%
  • 210

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 211

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 212

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 213

    Telekom Austria Ag

    TELA:ATUnknown
    0.12%
  • 214

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 215

    Array Digital Infrastructure

    ADCommunication Services
    0.12%
  • 216

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 217

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 218

    Astec Industries Inc

    ASTEIndustrials
    0.12%
  • 219

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 220

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 221

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 222

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.12%
  • 223

    AT&T Inc.

    TCommunication Services
    0.11%
  • 224

    Albany International Corp

    AINIndustrials
    0.11%
  • 225

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.11%
  • 226

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 227

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 228

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.11%
  • 229

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 230

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 231

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 232

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 233

    Txnm Energy Inc

    TXNMEnergy
    0.11%
  • 234

    Rpc Inc Com Usd0.10

    RESEnergy
    0.11%
  • 235

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.11%
  • 236

    Sealed Air Corp.

    SEEMaterials
    0.11%
  • 237

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.11%
  • 238

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.11%
  • 239

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 240

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 241

    Crane Co

    CRIndustrials
    0.10%
  • 242

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 243

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 244

    Heico Corp.

    HEIIndustrials
    0.10%
  • 245

    Icu Medical Inc

    ICUIHealth Care
    0.10%
  • 246

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 247

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 248

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 249

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.10%
  • 250

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 251

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.09%
  • 252

    Liberty Broadband Corp.

    LBRDPCommunication Services
    0.09%
  • 253

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.09%
  • 254

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 255

    Nisource Inc.

    NIUtilities
    0.09%
  • 256

    Olin Corp

    OLNMaterials
    0.09%
  • 257

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 258

    Telesat

    TSAT:CACommunication Services
    0.09%
  • 259

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 260

    Treasury Bill 0% Jun 18, 2026

    Other
    0.09%
  • 261

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.09%
  • 262

    Enel S P A

    ENEI:MIUnknown
    0.09%
  • 263

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.09%
  • 264

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 265

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.09%
  • 266

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 267

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.08%
  • 268

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 269

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.08%
  • 270

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 271

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 272

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 273

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 274

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.08%
  • 275

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 276

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 277

    Madison Square Garden Entert

    MSGECommunication Services
    0.08%
  • 278

    Monro Inc

    MNROConsumer Discretionary
    0.08%
  • 279

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 280

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

    REPYY:MAUnknown
    0.08%
  • 281

    Ryman Healthcare Limited

    RHPReal Estate
    0.08%
  • 282

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 283

    Telus Corp

    T:CACommunication Services
    0.08%
  • 284

    Treasury Bill Jul 23, 2026

    Other
    0.08%
  • 285

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 286

    Chubb Ltd.

    CBUnknown
    0.08%
  • 287

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 288

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 289

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 290

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.07%
  • 291

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 292

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.07%
  • 293

    Hera Spa

    HER:MIUnknown
    0.07%
  • 294

    Allstate Corp/The

    ALL.PRHFinancials
    0.07%
  • 295

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 296

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 297

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.07%
  • 298

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 299

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.07%
  • 300

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.07%
  • 301

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 302

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 303

    Mge Energy, Inc.

    MGEEUtilities
    0.07%
  • 304

    Millrose Properties Inc

    MRPReal Estate
    0.07%
  • 305

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 306

    Palantir Technologies Inc

    PLTRInformation Technology
    0.07%
  • 307

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 308

    Slm Corp

    SLMFinancials
    0.07%
  • 309

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.07%
  • 310

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 311

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.06%
  • 312

    Keppel Corp Ltd Common

    KEPUtilities
    0.06%
  • 313

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 314

    National Grid Plc (adr)

    NGGUtilities
    0.06%
  • 315

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 316

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.06%
  • 317

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 318

    Tiptree Inc

    TIPTConsumer Staples
    0.06%
  • 319

    Ugi Corp

    UGIUtilities
    0.06%
  • 320

    Us T Bill Zcp 04/16/26

    B 0 04/16/26Financials
    0.06%
  • 321

    Traton Se

    8TRA:SGUnknown
    0.06%
  • 322

    Aon Plc-Class A

    AON:IEUnknown
    0.06%
  • 323

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.06%
  • 324

    HAVAS NV

    HAVAS:PAUnknown
    0.06%
  • 325

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 326

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 327

    Ampco-pittsburgh Corp

    APMaterials
    0.06%
  • 328

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.06%
  • 329

    Belden Inc

    BDCIndustrials
    0.06%
  • 330

    Brookfield Corp

    BN:CAFinancials
    0.06%
  • 331

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.06%
  • 332

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.06%
  • 333

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 334

    Azz Inc

    AZZIndustrials
    0.05%
  • 335

    Sulzer Ag

    SUN:SMUnknown
    0.05%
  • 336

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 337

    Ati Inc

    ATIMaterials
    0.05%
  • 338

    Cencora Inc

    CORHealth Care
    0.05%
  • 339

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 340

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.05%
  • 341

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 342

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 343

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 344

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.05%
  • 345

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 346

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 347

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 348

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 349

    Keycorp

    KEYFinancials
    0.05%
  • 350

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 351

    Liberty Broadbd C

    LBRDKCommunication Services
    0.05%
  • 352

    Oneok Inc.

    OKEEnergy
    0.05%
  • 353

    Orange - Adr

    ORAUtilities
    0.05%
  • 354

    Ppl Corp

    PPLUtilities
    0.05%
  • 355

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 356

    Sjw Corp

    SJWUtilities
    0.05%
  • 357

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.05%
  • 358

    3M Company

    MMMIndustrials
    0.05%
  • 359

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 360

    Vertiv Holding Corp

    VRTIndustrials
    0.05%
  • 361

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 362

    National Grid Plc

    NG:LNUnknown
    0.05%
  • 363

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 364

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 365

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.05%
  • 366

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 367

    Vivendi Se

    VIV:PAUnknown
    0.05%
  • 368

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.04%
  • 369

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 370

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.04%
  • 371

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 372

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 373

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.04%
  • 374

    Spotify

    SPOT:STCommunication Services
    0.04%
  • 375

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 376

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 377

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.04%
  • 378

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 379

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 380

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 381

    Novozymes A/s

    NZYM.B:COUnknown
    0.04%
  • 382

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 383

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 384

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.04%
  • 385

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 386

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.04%
  • 387

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 388

    Goldman Sachs Group, Inc. 3.65% Perp

    GS V3.65 PERP UFinancials
    0.04%
  • 389

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 390

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 391

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 392

    National Australia Bank Limited

    NAB:AUUnknown
    0.04%
  • 393

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 394

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 395

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.04%
  • 396

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 397

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.04%
  • 398

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 399

    Tejon Ranch Co

    TRCReal Estate
    0.04%
  • 400

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 401

    Electric Power Development Co Ltd

    9513:TKUnknown
    0.03%
  • 402

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.03%
  • 403

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

    TV:MXCommunication Services
    0.03%
  • 404

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 405

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 406

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 407

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 408

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 409

    Northwest Natural Holding Co

    NWNUtilities
    0.03%
  • 410

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 411

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 412

    Orange SA

    ORANUnknown
    0.03%
  • 413

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 414

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 415

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.03%
  • 416

    Sensient Technologies Corp

    SXTMaterials
    0.03%
  • 417

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.03%
  • 418

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.03%
  • 419

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.03%
  • 420

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 421

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 422

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 423

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.03%
  • 424

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.03%
  • 425

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 426

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 427

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.03%
  • 428

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 429

    Accor Sa

    ACCP:PAUnknown
    0.03%
  • 430

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 431

    Avio Spa

    AVI:MIUnknown
    0.03%
  • 432

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.03%
  • 433

    Endesa Sa - Common

    ELE:MAUnknown
    0.03%
  • 434

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 435

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.03%
  • 436

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 437

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

    MTXG.N:SGUnknown
    0.03%
  • 438

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 439

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 440

    Aes Corporation

    AESUtilities
    0.03%
  • 441

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 442

    American States Water Co

    AWRUtilities
    0.03%
  • 443

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 444

    Apa Corp

    APAEnergy
    0.03%
  • 445

    Astronics Corp

    ATROIndustrials
    0.03%
  • 446

    Cogeco Inc

    CGO:CACommunication Services
    0.03%
  • 447

    Quidel Cp

    QDELHealth Care
    0.03%
  • 448

    Ducommun Incorporated Com

    DCOIndustrials
    0.03%
  • 449

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.03%
  • 450

    Eversource Energ

    ESUtilities
    0.03%
  • 451

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 452

    Fluor Corp

    FLRIndustrials
    0.03%
  • 453

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 454

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 455

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

    BABA:SHConsumer Discretionary
    0.02%
  • 456

    Allient Inc

    ALNTFinancials
    0.02%
  • 457

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 458

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 459

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 460

    Amgen Inc.

    AMGNHealth Care
    0.02%
  • 461

    Analog Devices, Inc.

    ADIInformation Technology
    0.02%
  • 462

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.02%
  • 463

    Arcosa Inc

    ACAMaterials
    0.02%
  • 464

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 465

    Bhp Group Ltd

    BHP:AUMaterials
    0.02%
  • 466

    Cactus Inc

    WHDEnergy
    0.02%
  • 467

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 468

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 469

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 470

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 471

    Cinemark Holdings Inc

    CNKCommunication Services
    0.02%
  • 472

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.02%
  • 473

    Crown Castle International Corp.

    CCIReal Estate
    0.02%
  • 474

    EQT Corp.

    EQTEnergy
    0.02%
  • 475

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 476

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 477

    First American Corporation

    FAFFinancials
    0.02%
  • 478

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.02%
  • 479

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 480

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.02%
  • 481

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 482

    Greif Inc

    GEFMaterials
    0.02%
  • 483

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 484

    Hawaiian Electric Industr

    HEUtilities
    0.02%
  • 485

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 486

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 487

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 488

    International Paper Co.

    IPMaterials
    0.02%
  • 489

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.02%
  • 490

    Knife River Corp

    KNFIndustrials
    0.02%
  • 491

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 492

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 493

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 494

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 495

    Mesa Labs Inc

    MLABHealth Care
    0.02%
  • 496

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 497

    Northwestern Ene

    NEWUtilities
    0.02%
  • 498

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 499

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 500

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.02%
  • 501

    Portland General

    PORUtilities
    0.02%
  • 502

    Progressive Corporation

    PGRFinancials
    0.02%
  • 503

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 504

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 505

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 506

    Tennant Co

    TNCIndustrials
    0.02%
  • 507

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 508

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 509

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 510

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 511

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 512

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 513

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 514

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 515

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 516

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 517

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.02%
  • 518

    C R H P L C

    CRH:LNMaterials
    0.02%
  • 519

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 520

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.02%
  • 521

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.02%
  • 522

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 523

    Marubeni Corp

    8002:JPUnknown
    0.02%
  • 524

    Amcr

    AMCR:SMUnknown
    0.02%
  • 525

    Commerzbank

    CBKG:SGUnknown
    0.02%
  • 526

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.02%
  • 527

    Thales Sa

    HO:PAUnknown
    0.02%
  • 528

    Senior Plc

    SNR:LNUnknown
    0.02%
  • 529

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.02%
  • 530

    United Utilities

    UUGRYUnknown
    0.01%
  • 531

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 532

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 533

    York Water Co/the

    YORWUtilities
    0.01%
  • 534

    Proximus

    PROX:BRCommunication Services
    0.01%
  • 535

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 536

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 537

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 538

    AstraZeneca PLC

    AZN:LNUnknown
    0.01%
  • 539

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 540

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 541

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 542

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 543

    Rentokil Initial

    RTO:LNUnknown
    0.01%
  • 544

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 545

    Liberty Latin America Ltd

    LILACommunication Services
    0.01%
  • 546

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 547

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.01%
  • 548

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 549

    Anthem Inc 4.1 05/15/2032

    Other
    0.01%
  • 550

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.01%
  • 551

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.01%
  • 552

    UniCredit S.p.A.

    0RLS:MIUnknown
    0.01%
  • 553

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.01%
  • 554

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 555

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.01%
  • 556

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 557

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.01%
  • 558

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.01%
  • 559

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.01%
  • 560

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 561

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 562

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 563

    Eurotelesites Ag

    ETS:ATUnknown
    0.01%
  • 564

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 565

    Ing Groep N.V.

    INGA:ASUnknown
    0.01%
  • 566

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.01%
  • 567

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 568

    Ferrari Nv

    RACE:MIUnknown
    0.01%
  • 569

    Siemens Ag

    SIEG.N:FFUnknown
    0.01%
  • 570

    Societe Generale Sa

    SOGN:PAUnknown
    0.01%
  • 571

    Standard Chartered Bank

    STAN:LNUnknown
    0.01%
  • 572

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.01%
  • 573

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 574

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 575

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 576

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 577

    Alliance Resource Partners Lp

    ARLPEnergy
    0.01%
  • 578

    Avantor Inc

    AVTRMaterials
    0.01%
  • 579

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 580

    Bae Systems Plc Adr

    BAESYUnknown
    0.01%
  • 581

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 582

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 583

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 584

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 585

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 586

    Canada Packers Inc

    CPKR:CAUnknown
    0.01%
  • 587

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 588

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 589

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 590

    Compass Diversified Holdings

    CODIIndustrials
    0.01%
  • 591

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 592

    Enbridge Inc - Pfd Sr F

    ENB.PRF:CAUnknown
    0.01%
  • 593

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 594

    Enstar Group Ltd Pref Sr D

    ESGRPFinancials
    0.01%
  • 595

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 596

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 597

    Evolent Health Inc

    EVHHealth Care
    0.01%
  • 598

    Fastly Inc Class A

    FSLYInformation Technology
    0.01%
  • 599

    Itochu Corp

    8001:JPUnknown
    0.01%
  • 600

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 601

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 602

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.01%
  • 603

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 604

    Sumitomo Corp

    8053:JPUnknown
    0.01%
  • 605

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 606

    Fortinet Inc.

    FTNTInformation Technology
    0.01%
  • 607

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.01%
  • 608

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 609

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 610

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 611

    Gabelli Growth Innovators Etf

    GGRWUnknown
    0.01%
  • 612

    Gabelli Automation Etf

    GGTLUnknown
    0.01%
  • 613

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 614

    Mitsubishi Corp

    8058:JPUnknown
    0.01%
  • 615

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 616

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 617

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 618

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 619

    Materion Corp

    MTRNMaterials
    0.01%
  • 620

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 621

    Mercury Systems Inc

    MRCYIndustrials
    0.01%
  • 622

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.01%
  • 623

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 624

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 625

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

    FLG V6.375 PERP A.Financials
    0.01%
  • 626

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 627

    Nobility Homes Inc

    NOBHUnknown
    0.01%
  • 628

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.01%
  • 629

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 630

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 631

    Park Aerospace Corp

    PKEIndustrials
    0.01%
  • 632

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 633

    St. Joe Company

    JOEReal Estate
    0.01%
  • 634

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 635

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 636

    Smith & Nephew Plc

    SN:LNHealth Care
    0.01%
  • 637

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.01%
  • 638

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 639

    Unilever PLC

    UL:LNConsumer Staples
    0.01%
  • 640

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.00%
  • 641

    Keeley Dividend Etf

    KDVDUnknown
    0.00%
  • 642

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 643

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 644

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 645

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 646

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 647

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.00%
  • 648

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 649

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 650

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 651

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 652

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.00%
  • 653

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.00%
  • 654

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 655

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 656

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 657

    Nintendo Adr

    NTDOY:JPUnknown
    0.00%
  • 658

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 659

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.00%
  • 660

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 661

    Phenixfin Corp

    PFXUnknown
    0.00%
  • 662

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.00%
  • 663

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 664

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.00%
  • 665

    Stacks, Inc

    STCK:CAUnknown
    0.00%
  • 666

    Synopsys

    SNPSInformation Technology
    0.00%
  • 667

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 668

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 669

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 670

    Titan International

    TWIConsumer Discretionary
    0.00%
  • 671

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 672

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 673

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 674

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 675

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.00%
  • 676

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.00%
  • 677

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 678

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 679

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 680

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 681

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 682

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 683

    Forward Foreign Currency Contract

    Other
    0.00%
  • 684

    Manchester United plc

    0Z1Q:KYUnknown
    0.00%
  • 685

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 686

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 687

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.00%
  • 688

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 689

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 690

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 691

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 692

    Dauch Corporation

    DCHConsumer Discretionary
    0.00%
  • 693

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%
  • 694

    Apartment Investment & Management Co

    AIVReal Estate
    0.00%
  • 695

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 696

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 697

    Cts Corp

    CTSInformation Technology
    0.00%
  • 698

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 699

    Conn's Inc

    CONNUnknown
    0.00%
  • 700

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 701

    Embraer SA

    EMBR3:BVIndustrials
    0.00%
  • 702

    Energy Transfer

    ETEnergy
    0.00%
  • 703

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%