GDV ETF

GDV ETF
$28.54
See how much of GDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 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
35DebtTreasury Bill
0.83%		44.1%-$21.96M
36—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
0.82%		44.9%-$21.78M
37
TXN
Texas Instrument Inc
0.80%		45.7%109,830$21.32M
38
GPC
Genuine Parts Co
0.79%		46.5%197,800$20.92M
39
HWM
Howmet Aerospace
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
ExxonMobil Corp.
0.76%		49.6%118,300$20.07M
43
XYL
Xylem,Inc.
0.75%		50.3%166,980$19.95M
44
STT
State Street Corp.
0.71%		51.1%149,200$18.88M
45
META
Meta Platforms Inc
0.71%		51.8%33,125$18.95M
46
MDLZ
Mondelez International Inc Com A Npv
0.71%		52.5%327,500$18.88M
47
GS
The Goldman Sachs Group Inc
0.70%		53.2%22,000$18.61M
48
TRV
The Travelers Cos, Inc.
0.69%		53.9%62,500$18.23M
49
BA
Boeing Co
0.67%		54.5%89,304$17.77M
50
HAL
Halliburton Co.
0.64%		55.2%435,525$16.98M
More holdings · Pro
FundXLS Pro
See the other 653 holdings of GDV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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

    Treasury Bill 0.01% 04/21/2026

    Other
    0.83%
  • 36

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

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

    Texas Instrument Inc

    TXNInformation Technology
    0.80%
  • 38

    Genuine Parts Co

    GPCConsumer Discretionary
    0.79%
  • 39

    Howmet Aerospace

    HWMIndustrials
    0.78%
  • 40

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 41

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.77%
  • 42

    Exxonmobil Corp.

    XOMEnergy
    0.76%
  • 43

    Xylem,Inc.

    XYLIndustrials
    0.75%
  • 44

    State Street Corp.

    STTFinancials
    0.71%
  • 45

    Meta Platforms Inc

    METACommunication Services
    0.71%
  • 46

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.71%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.70%
  • 48

    The Travelers Cos, Inc.

    TRVFinancials
    0.69%
  • 49

    Boeing Co

    BAIndustrials
    0.67%
  • 50

    Halliburton Co.

    HALEnergy
    0.64%
  • 51

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.64%
  • 52

    Johnson Controls International Plc

    JCIUnknown
    0.62%
  • 53

    Chevron Corp

    CVXEnergy
    0.61%
  • 54

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.60%
  • 55

    Herc Holdings Inc Com

    HRIIndustrials
    0.60%
  • 56

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 57

    Autonation, Inc

    ANConsumer Discretionary
    0.59%
  • 58

    Broadcom Inc

    AVGOInformation Technology
    0.59%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 60

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.59%
  • 61

    Citigroup Inc.

    CFinancials
    0.57%
  • 62

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

    EQNR:OSEnergy
    0.57%
  • 63

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.57%
  • 64

    Rockwell Automation

    ROKIndustrials
    0.56%
  • 65

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.55%
  • 66

    Treasury Bill Apr 14, 2026

    Other
    0.54%
  • 67

    Kikkoman Corp

    2801:JPUnknown
    0.54%
  • 68

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

    TMUSCommunication Services
    0.53%
  • 69

    Blackrock Inc

    BLKUnknown
    0.53%
  • 70

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 71

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

    Other
    0.52%
  • 72

    Davide-campari Milano

    CPRI:MIUnknown
    0.51%
  • 73

    Schlumberger Nv.

    SLBEnergy
    0.49%
  • 74

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.48%
  • 76

    Danone SA

    DANO:PAUnknown
    0.46%
  • 77

    Gabelli Opportunities In Live And Sports Etf

    GOLSUnknown
    0.46%
  • 78

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 79

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 80

    Us T Bill Zcp 06/11/26

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

    Visa Inc Class A

    VInformation Technology
    0.44%
  • 82

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.44%
  • 83

    Itt Inc

    ITTIndustrials
    0.43%
  • 84

    Nextera Energy Inc

    NEEUtilities
    0.43%
  • 85

    Qnity Electronics Inc

    QUnknown
    0.42%
  • 86

    Treasury Bill 0.0 24-September-2026

    Other
    0.41%
  • 87

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.41%
  • 88

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.41%
  • 89

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.41%
  • 90

    Bank of America Corp.: Financials

    BACFinancials
    0.39%
  • 91

    Comcast Corp. Class A

    CMCSACommunication Services
    0.39%
  • 92

    Royal Bank Of Canada Sr Unsecured 07/26 Var

    Other
    0.39%
  • 93

    Timken Co

    TKRIndustrials
    0.38%
  • 94

    Verizon Communic

    VZCommunication Services
    0.38%
  • 95

    T Rowe Price Grp

    TROWFinancials
    0.37%
  • 96

    Valmont Industries Inc

    VMIIndustrials
    0.37%
  • 97

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 98

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.36%
  • 100

    Graco, Inc.

    GGGIndustrials
    0.35%
  • 101

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 102

    Treasury Bill 0% Jul 02, 2026

    Other
    0.33%
  • 103

    Dupont De Nemours Inc.

    DDMaterials
    0.33%
  • 104

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.33%
  • 105

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.32%
  • 106

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.32%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 108

    Cvs Health Corp

    CVSHealth Care
    0.31%
  • 109

    Loews Corp

    LIndustrials
    0.31%
  • 110

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 111

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.30%
  • 112

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 113

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 114

    Shell Plc

    SHELEnergy
    0.28%
  • 115

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    0.28%
  • 116

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 117

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.28%
  • 118

    Enterprise Products Partners Lp

    EPDEnergy
    0.27%
  • 119

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.27%
  • 120

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.27%
  • 121

    Griffon Corp.

    GFFIndustrials
    0.27%
  • 122

    Alphabet Inc

    GOOGLCommunication Services
    0.27%
  • 123

    Alliant Energy Corp.

    LNTUtilities
    0.26%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 125

    Treasury Bill 0% May 21, 2026

    Other
    0.26%
  • 126

    Treasury Bill May 19, 2026

    Other
    0.26%
  • 127

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 128

    Eni SpA ADR

    EEnergy
    0.26%
  • 129

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 130

    Cigna Corp.

    CIFinancials
    0.25%
  • 131

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 132

    Stryker Corp

    SYKHealth Care
    0.25%
  • 133

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 134

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 135

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 136

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 137

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.24%
  • 138

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 139

    Corning Inc.

    GLWMaterials
    0.23%
  • 140

    Ul Solutions Inc

    ULSInformation Technology
    0.23%
  • 141

    Treasury Bill 0% May 07, 2026

    Other
    0.23%
  • 142

    Tesla Inc

    TSLAConsumer Discretionary
    0.22%
  • 143

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 144

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.22%
  • 145

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 146

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 147

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 148

    Sempra Common Stock

    SREUtilities
    0.20%
  • 149

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.20%
  • 150

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 151

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 152

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 153

    Laboratory Corporation of America Holdings

    LHUnknown
    0.20%
  • 154

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.20%
  • 155

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 156

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.19%
  • 157

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 158

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 159

    Barnes Group Inc

    BUnknown
    0.19%
  • 160

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 161

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 162

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 163

    Ito En Ltd

    2593:TKUnknown
    0.18%
  • 164

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.18%
  • 165

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 166

    Invesco Ltd

    IVZFinancials
    0.18%
  • 167

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.18%
  • 168

    Treasury Bill Apr 23, 2026

    Other
    0.17%
  • 169

    El Paso Energy Capital Trust I Pfd.

    EP.P.CEnergy
    0.17%
  • 170

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.17%
  • 171

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 172

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 173

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 174

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 175

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 176

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.16%
  • 177

    Suro Capital Corp

    SSSSFinancials
    0.16%
  • 178

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.16%
  • 179

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 180

    Zoetis  Inc .

    ZTSHealth Care
    0.16%
  • 181

    FTAI Aviation Ltd

    FTAIIndustrials
    0.16%
  • 182

    Phillips 66

    PSXEnergy
    0.15%
  • 183

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 184

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 185

    Treasury Bill Oct 01, 2026

    Other
    0.15%
  • 186

    Treasury Bill Apr 02, 2026

    Other
    0.15%
  • 187

    Abbvie Inc.

    ABBVHealth Care
    0.15%
  • 188

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 189

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.15%
  • 190

    Caterpillar, Inc.

    CATIndustrials
    0.15%
  • 191

    Bce Inc

    BCE:CACommunication Services
    0.14%
  • 192

    Chemed Corp

    CHEHealth Care
    0.14%
  • 193

    Fox Corp

    FOXCommunication Services
    0.14%
  • 194

    General Mills In

    GISConsumer Staples
    0.14%
  • 195

    Iberdrola Sa

    IBE:MAUtilities
    0.14%
  • 196

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 197

    Oceaneering International Inc

    OIIEnergy
    0.14%
  • 198

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.14%
  • 199

    Woodward Inc

    WWDIndustrials
    0.14%
  • 200

    American International Gr

    AIGFinancials
    0.14%
  • 201

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 202

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 203

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 204

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 205

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 206

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.13%
  • 207

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 208

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 209

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 210

    U.S. Treasury Bills 0 2026-06-04

    Other
    0.13%
  • 211

    Aptiv Plc

    APTV:SMUnknown
    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 Corp.

    DVNEnergy
    0.12%
  • 222

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.12%
  • 223

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.11%
  • 224

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 225

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 226

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.11%
  • 227

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 228

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 229

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 230

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 231

    Txnm Energy Inc

    TXNMEnergy
    0.11%
  • 232

    Rpc Inc Com Usd0.10

    RESEnergy
    0.11%
  • 233

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.11%
  • 234

    Sealed Air Corp New

    SEEMaterials
    0.11%
  • 235

    Sunbelt Rentals

    SUNBUnknown
    0.11%
  • 236

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.11%
  • 237

    AT&T Inc.

    TCommunication Services
    0.11%
  • 238

    Albany International Corp

    AINIndustrials
    0.11%
  • 239

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 240

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 241

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.10%
  • 242

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 243

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 244

    Crane Co

    CRIndustrials
    0.10%
  • 245

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 246

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 247

    Heico Corp.

    HEIIndustrials
    0.10%
  • 248

    Icu Medical Inc

    ICUIHealth Care
    0.10%
  • 249

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 250

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 251

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.09%
  • 252

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 253

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 254

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.09%
  • 255

    Liberty Broadband Corp.

    LBRDPCommunication Services
    0.09%
  • 256

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.09%
  • 257

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 258

    Nisource Inc.

    NIUtilities
    0.09%
  • 259

    Olin Corp

    OLNMaterials
    0.09%
  • 260

    Pub Serv Enterp

    PEGUtilities
    0.09%
  • 261

    Telesat Corp

    TSATCommunication Services
    0.09%
  • 262

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 263

    United States Treasury Bill Zcp 0.00000000

    Other
    0.09%
  • 264

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.09%
  • 265

    Enel Spa

    ENEI:MIUnknown
    0.09%
  • 266

    Nestle Sa

    NESN:SMUnknown
    0.09%
  • 267

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.08%
  • 268

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 269

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 270

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 271

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.08%
  • 272

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 273

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 274

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.08%
  • 275

    Monro Inc

    MNROConsumer Discretionary
    0.08%
  • 276

    Abbot Laboratories

    ABTHealth Care
    0.08%
  • 277

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.08%
  • 278

    Albemarle Corp.

    ALBMaterials
    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 Hospitality Properties

    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

    Palantir Technologies Inc

    PLTRInformation Technology
    0.07%
  • 288

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 289

    Slm Corp

    SLMFinancials
    0.07%
  • 290

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.07%
  • 291

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 292

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 293

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 294

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.07%
  • 295

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 296

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.07%
  • 297

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 298

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 299

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.07%
  • 300

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 301

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.07%
  • 302

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.07%
  • 303

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 304

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 305

    Mge Energy, Inc.

    MGEEUtilities
    0.07%
  • 306

    Millrose Properties Inc

    MRPReal Estate
    0.07%
  • 307

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 308

    Hera Spa

    HER:MIUnknown
    0.07%
  • 309

    Allstate Corp/The

    ALL.PRHFinancials
    0.07%
  • 310

    Ampco-pittsburgh Corp

    APMaterials
    0.06%
  • 311

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.06%
  • 312

    Belden Inc

    BDCIndustrials
    0.06%
  • 313

    Brookfield Corp

    BN:CAFinancials
    0.06%
  • 314

    Capital One Ficial Corp 3.95% 12/31/2049

    COF V3.95 PERP MFinancials
    0.06%
  • 315

    Citizens Financial Group Jr Subordina 12/99 Var

    CFGFinancials
    0.06%
  • 316

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 317

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 318

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 319

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

    KEPUtilities
    0.06%
  • 320

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 321

    National Grid Plc (adr)

    NGGUtilities
    0.06%
  • 322

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 323

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.06%
  • 324

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 325

    Tiptree Inc

    TIPTConsumer Staples
    0.06%
  • 326

    Ugi Corp

    UGIUtilities
    0.06%
  • 327

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

    B 0 04/16/26Financials
    0.06%
  • 328

    Traton Se

    8TRA:SGUnknown
    0.06%
  • 329

    Aon Plc

    AON:IEUnknown
    0.06%
  • 330

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 331

    HAVAS NV

    HAVAS:PAUnknown
    0.06%
  • 332

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 333

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 334

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 335

    Vivendi Sa

    VIV:PAUnknown
    0.05%
  • 336

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 337

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.05%
  • 338

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 339

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 340

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 341

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 342

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 343

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 344

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 345

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 346

    Keycorp

    KEYFinancials
    0.05%
  • 347

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 348

    Liberty Broadbd C

    LBRDKCommunication Services
    0.05%
  • 349

    Azz Inc

    AZZIndustrials
    0.05%
  • 350

    Sulzer Ag

    SUN:SMUnknown
    0.05%
  • 351

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 352

    Ati Inc

    ATIMaterials
    0.05%
  • 353

    Cencora Inc

    CORHealth Care
    0.05%
  • 354

    Oneok Inc.

    OKEEnergy
    0.05%
  • 355

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 356

    Pinnacle West Corp

    PNWUtilities
    0.05%
  • 357

    Sjw Corp

    SJWUtilities
    0.05%
  • 358

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.05%
  • 359

    3m Co.

    MMMIndustrials
    0.05%
  • 360

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 361

    Vertiv Holdings Co

    VRTIndustrials
    0.05%
  • 362

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 363

    National Grid Plc

    NG:LNUnknown
    0.05%
  • 364

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 365

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 366

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.05%
  • 367

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 368

    National Australia Bank Limited

    NAB:AUUnknown
    0.04%
  • 369

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 370

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 371

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.04%
  • 372

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 373

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.04%
  • 374

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 375

    Tejon Ranch

    TRCReal Estate
    0.04%
  • 376

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 377

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.04%
  • 378

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 379

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.04%
  • 380

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 381

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 382

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.04%
  • 383

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.04%
  • 384

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 385

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 386

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.04%
  • 387

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 388

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 389

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 390

    Novozymes A/s

    NZYM.B:COUnknown
    0.04%
  • 391

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 392

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 393

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.04%
  • 394

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 395

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.04%
  • 396

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 397

    Goldman Sachs Group, Inc. 3.65%

    GS V3.65 PERP UFinancials
    0.04%
  • 398

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 399

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 400

    Orange - Adr

    ORAUtilities
    0.03%
  • 401

    Apa Corp

    APAEnergy
    0.03%
  • 402

    Astronics Corp

    ATROIndustrials
    0.03%
  • 403

    Cogeco Inc

    CGO:CACommunication Services
    0.03%
  • 404

    Quidel Corp

    QDELHealth Care
    0.03%
  • 405

    Ducommun Incorporated Com

    DCOIndustrials
    0.03%
  • 406

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.03%
  • 407

    Eversource Energ

    ESUtilities
    0.03%
  • 408

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 409

    Fluor Corp

    FLRIndustrials
    0.03%
  • 410

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 411

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.03%
  • 412

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.03%
  • 413

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

    TV:MXCommunication Services
    0.03%
  • 414

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 415

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 416

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 417

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 418

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 419

    Northwest Natural Holding Co

    NWNUtilities
    0.03%
  • 420

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 421

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 422

    Orange

    ORAUnknown
    0.03%
  • 423

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 424

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 425

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.03%
  • 426

    Sensient Technologies Corp

    SXTMaterials
    0.03%
  • 427

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.03%
  • 428

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.03%
  • 429

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.03%
  • 430

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 431

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 432

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 433

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.03%
  • 434

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 435

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 436

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 437

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.03%
  • 438

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 439

    Accor Sa France

    ACCP:PAUnknown
    0.03%
  • 440

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 441

    Avio Spa

    AVI:MIUnknown
    0.03%
  • 442

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.03%
  • 443

    Endesa S.A.

    ELE:MAUnknown
    0.03%
  • 444

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 445

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.03%
  • 446

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 447

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

    MTXG.N:SGUnknown
    0.03%
  • 448

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 449

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 450

    A E S Corporation, The

    AESUtilities
    0.03%
  • 451

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 452

    American States Water Co

    AWRUtilities
    0.03%
  • 453

    American Water Works Co. Inc.

    AWKUtilities
    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

    Northwestern Ene

    NEWUtilities
    0.02%
  • 462

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 463

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 464

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.02%
  • 465

    Portland General

    PORUtilities
    0.02%
  • 466

    Progressive Corporation

    PGRFinancials
    0.02%
  • 467

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 468

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 469

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 470

    Tennant Co

    TNCIndustrials
    0.02%
  • 471

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 472

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.02%
  • 473

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 474

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 475

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 476

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 477

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 478

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 479

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 480

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 481

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.02%
  • 482

    Crh Plc - Common

    CRH:LNMaterials
    0.02%
  • 483

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 484

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.02%
  • 485

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.02%
  • 486

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 487

    Marubeni Corp

    8002:JPUnknown
    0.02%
  • 488

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.02%
  • 489

    Amcr

    AMCR:SMUnknown
    0.02%
  • 490

    Commerzbank

    CBKG:SGUnknown
    0.02%
  • 491

    Analog Devices, Inc.

    ADIInformation Technology
    0.02%
  • 492

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.02%
  • 493

    Arcosa Inc

    ACAMaterials
    0.02%
  • 494

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 495

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.02%
  • 496

    Cactus Inc.

    WHDEnergy
    0.02%
  • 497

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 498

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 499

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 500

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 501

    Cinemark Usa Inc.

    CNKCommunication Services
    0.02%
  • 502

    CompoSecure Inc

    CMPOInformation Technology
    0.02%
  • 503

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 504

    EQT Corp.

    EQTEnergy
    0.02%
  • 505

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 506

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 507

    First American Corporation

    FAFFinancials
    0.02%
  • 508

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 509

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.02%
  • 510

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 511

    Greif Inc

    GEFMaterials
    0.02%
  • 512

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 513

    Hawaiian Electric Industr

    HEUtilities
    0.02%
  • 514

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 515

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 516

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 517

    International Paper Co.

    IPMaterials
    0.02%
  • 518

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.02%
  • 519

    Knife River Corp

    KNFIndustrials
    0.02%
  • 520

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 521

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 522

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 523

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 524

    Mesa Labs Inc

    MLABHealth Care
    0.02%
  • 525

    Moelis & Co_None_0

    MCFinancials
    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 Ltd

    2356:HKUnknown
    0.02%
  • 530

    Eurotelesites Ag

    ETS:ATUnknown
    0.01%
  • 531

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 532

    ING Groep N.V.

    INGA:ASUnknown
    0.01%
  • 533

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.01%
  • 534

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 535

    Ferrari NV

    RACE:MIUnknown
    0.01%
  • 536

    Siemens Ag

    SIEG.N:FFUnknown
    0.01%
  • 537

    Societe Generale S.A.

    SOGN:PAUnknown
    0.01%
  • 538

    Standard Chartered Bank

    STAN:LNUnknown
    0.01%
  • 539

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.01%
  • 540

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 541

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 542

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 543

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

    FLG V6.375 PERP A.Financials
    0.01%
  • 544

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 545

    Nobility Homes Inc

    NOBHUnknown
    0.01%
  • 546

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.01%
  • 547

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 548

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 549

    Park Aerospace Corp

    PKEIndustrials
    0.01%
  • 550

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 551

    St. Joe

    JOEReal Estate
    0.01%
  • 552

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 553

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 554

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

    SN:LNHealth Care
    0.01%
  • 555

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.01%
  • 556

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 557

    Unilever PLC

    UL:LNConsumer Staples
    0.01%
  • 558

    United Utilities

    UUGRYUnknown
    0.01%
  • 559

    Viatris

    VTRSHealth Care
    0.01%
  • 560

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 561

    York Water Co/the

    YORWUtilities
    0.01%
  • 562

    Proximus

    PROX:BRCommunication Services
    0.01%
  • 563

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 564

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 565

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 566

    AstraZeneca PLC

    AZN:LNUnknown
    0.01%
  • 567

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 568

    Enstar Group Ltd

    ESGRFinancials
    0.01%
  • 569

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 570

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 571

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 572

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 573

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.01%
  • 574

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 575

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.01%
  • 576

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 577

    Spartacus Acquisition Corp Ii Warrant

    Other
    0.01%
  • 578

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.01%
  • 579

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.01%
  • 580

    UniCredit S.p.A.

    0RLS:MIUnknown
    0.01%
  • 581

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.01%
  • 582

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 583

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 584

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.01%
  • 585

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 586

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.01%
  • 587

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 588

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.01%
  • 589

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 590

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 591

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 592

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 593

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 594

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 595

    Alliance Resource Partners Lp

    ARLPEnergy
    0.01%
  • 596

    Avantor Inc

    AVTRMaterials
    0.01%
  • 597

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 598

    Bae Systems Plc (adr)

    BAESYUnknown
    0.01%
  • 599

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 600

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 601

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 602

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 603

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 604

    Canada Packers Inc

    CPKR:CAUnknown
    0.01%
  • 605

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 606

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 607

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 608

    Compass Diversified Holdings

    CODIIndustrials
    0.01%
  • 609

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 610

    Enbridge Inc - Pfd Sr F

    ENB.PRF:CAUnknown
    0.01%
  • 611

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 612

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

    ESGRPFinancials
    0.01%
  • 613

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 614

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.01%
  • 615

    Evolent Health-A

    EVHHealth Care
    0.01%
  • 616

    Fastly Inc Class A

    FSLYInformation Technology
    0.01%
  • 617

    Itochu Corp

    8001:JPUnknown
    0.01%
  • 618

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 619

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 620

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.01%
  • 621

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 622

    Sumitomo Corp

    8053:JPUnknown
    0.01%
  • 623

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 624

    Fortinet Inc

    FTNTInformation Technology
    0.01%
  • 625

    Fortrea Holdings Inc

    FTREHealth Care
    0.01%
  • 626

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 627

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 628

    Gabelli Growth Innovators Etf

    GGRWUnknown
    0.01%
  • 629

    Gabelli Automation Etf

    GGTLUnknown
    0.01%
  • 630

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 631

    Mitsubishi Corp

    8058:JPUnknown
    0.01%
  • 632

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 633

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 634

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 635

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 636

    Materion Corp

    MTRNMaterials
    0.01%
  • 637

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 638

    Mercury Computer Sys

    MRCYIndustrials
    0.01%
  • 639

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.01%
  • 640

    Apartment Investment & Management Co. Class A

    AIVReal Estate
    0.00%
  • 641

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 642

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 643

    Cts Corp

    CTSInformation Technology
    0.00%
  • 644

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 645

    Conn's Inc

    CONNUnknown
    0.00%
  • 646

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 647

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

    EMBR3:BVIndustrials
    0.00%
  • 648

    Energy Transfer

    ETEnergy
    0.00%
  • 649

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 650

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 651

    Keeley Dividend Etf

    KDVDUnknown
    0.00%
  • 652

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 653

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 654

    HP Inc

    HPQInformation Technology
    0.00%
  • 655

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 656

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 657

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.00%
  • 658

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 659

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 660

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 661

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 662

    Lee Enterprises Inc

    LEECommunication Services
    0.00%
  • 663

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.00%
  • 664

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 665

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 666

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 667

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.00%
  • 668

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 669

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.00%
  • 670

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 671

    Phenixfin Corp

    PFXUnknown
    0.00%
  • 672

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.00%
  • 673

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 674

    Rubrik Inc-A

    RBRKInformation Technology
    0.00%
  • 675

    Stacksstacks

    STCK:CAUnknown
    0.00%
  • 676

    Synopsys

    SNPSInformation Technology
    0.00%
  • 677

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 678

    Teladoc Inc

    TDOCHealth Care
    0.00%
  • 679

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 680

    Titan International

    TWIConsumer Discretionary
    0.00%
  • 681

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 682

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 683

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 684

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 685

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.00%
  • 686

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.00%
  • 687

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 688

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 689

    Brookfield Wealth Solutions Exchan

    BNTFinancials
    0.00%
  • 690

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 691

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 692

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 693

    Xerox Holdings Corporation Wt Exp 021128

    Other
    0.00%
  • 694

    Manchester United plc

    0Z1Q:KYUnknown
    0.00%
  • 695

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 696

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 697

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 698

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 699

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 700

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 701

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 702

    Dauch Corporation

    DCHConsumer Discretionary
    0.00%
  • 703

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%