GDV ETF

GDV ETF
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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 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
MPC
Marathon Petroleum Corp
1.03%		31.2%112,000$27.35M
22
GATX
GATX Corp
1.03%		32.2%159,300$27.20M
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 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
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
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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 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

    Marathon Petroleum Corp

    MPCEnergy
    1.03%
  • 22

    GATX Corporation

    GATXIndustrials
    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 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 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

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.57%
  • 62

    Citigroup Inc.

    CFinancials
    0.57%
  • 63

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

    EQNR:OSEnergy
    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

    Gabelli Opportunities In Live And Sports Etf

    GOLSUnknown
    0.46%
  • 77

    Danone SA

    DANO:PAUnknown
    0.46%
  • 78

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 79

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 80

    Treasury Bill Jun 11, 2026

    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

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.41%
  • 87

    Treasury Bill 0.0 24-September-2026

    Other
    0.41%
  • 88

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.41%
  • 89

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.41%
  • 90

    Bank of America Corp.: Financials

    BACFinancials
    0.39%
  • 91

    Comcast Corp-class A Cmcsa

    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 Communications Inc Vz

    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

    American Tower Corporation

    AMTReal Estate
    0.36%
  • 99

    Applied Materials, Inc.

    AMATInformation Technology
    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 Npv

    DDMaterials
    0.33%
  • 104

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.33%
  • 105

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.32%
  • 106

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.32%
  • 107

    Loews Corp

    LIndustrials
    0.31%
  • 108

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 109

    Cvs Health Corp.

    CVSHealth Care
    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 0% 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

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.27%
  • 119

    Enterprise Products Partners Lp

    EPDEnergy
    0.27%
  • 120

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.27%
  • 121

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.27%
  • 122

    Griffon Corp.

    GFFIndustrials
    0.27%
  • 123

    Alliant Energy Corp.

    LNTUtilities
    0.26%
  • 124

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 125

    Eni SpA ADR

    EEnergy
    0.26%
  • 126

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 127

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 128

    Treasury Bill 0% May 21, 2026

    Other
    0.26%
  • 129

    Treasury Bill 0 5/19/2026

    Other
    0.26%
  • 130

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 131

    Cigna Corp.

    CIFinancials
    0.25%
  • 132

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 133

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 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 Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.24%
  • 139

    Ul Solutions Inc

    ULSInformation Technology
    0.23%
  • 140

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

    Other
    0.23%
  • 141

    Corning Inc.

    GLWMaterials
    0.23%
  • 142

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 143

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.22%
  • 144

    Tesla Inc

    TSLAConsumer Discretionary
    0.22%
  • 145

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 147

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 148

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 149

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 150

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 151

    Laboratory Corporation of America Holdings

    LHUnknown
    0.20%
  • 152

    Sempra Common Stock

    SREUtilities
    0.20%
  • 153

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    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

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 169

    Treasury Bill Apr 23, 2026

    Other
    0.17%
  • 170

    El Paso Energy Capital Trust I Pfd.

    EP.P.CEnergy
    0.17%
  • 171

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 172

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 173

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 174

    Lockheed Martin Corp

    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, Class A

    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 0% 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

    American International Gr

    AIGFinancials
    0.14%
  • 192

    Bce Inc

    BCE:CACommunication Services
    0.14%
  • 193

    Chemed Corp

    CHEHealth Care
    0.14%
  • 194

    Fox Corp

    FOXCommunication Services
    0.14%
  • 195

    General Mills In

    GISConsumer Staples
    0.14%
  • 196

    Iberdrola Sa

    IBE:MAUtilities
    0.14%
  • 197

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 198

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 199

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.14%
  • 200

    Woodward Inc

    WWDIndustrials
    0.14%
  • 201

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.13%
  • 202

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 203

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 204

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 205

    Treasury Bill Jun 04, 2026

    Other
    0.13%
  • 206

    Aptiv Plc

    APTV:SMUnknown
    0.13%
  • 207

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.13%
  • 208

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 209

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 210

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 211

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 212

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 213

    Astec Industries Inc

    ASTEIndustrials
    0.12%
  • 214

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 215

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 216

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 217

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.12%
  • 218

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 219

    Telekom Austria Ag

    TELA:ATUnknown
    0.12%
  • 220

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 221

    Array Digital Infrastructure

    ADCommunication Services
    0.12%
  • 222

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 223

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 224

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 225

    Txnm Energy Inc

    TXNMEnergy
    0.11%
  • 226

    Rpc Inc Com Usd0.10

    RESEnergy
    0.11%
  • 227

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.11%
  • 228

    Sealed Air Corp New

    SEEMaterials
    0.11%
  • 229

    Sunbelt Rentals

    SUNBUnknown
    0.11%
  • 230

    AT&T Inc

    TCommunication Services
    0.11%
  • 231

    Albany International Corp

    AINIndustrials
    0.11%
  • 232

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.11%
  • 233

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 234

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 235

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.11%
  • 236

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 237

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 238

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.11%
  • 239

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 240

    Crane Co

    CRIndustrials
    0.10%
  • 241

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 242

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 243

    Heico Corp.

    HEIIndustrials
    0.10%
  • 244

    Icu Medical Inc

    ICUIHealth Care
    0.10%
  • 245

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 246

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 247

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 248

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.10%
  • 249

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 250

    Liberty Broadband Corp.

    LBRDPCommunication Services
    0.09%
  • 251

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.09%
  • 252

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 253

    Nisource Inc.

    NIUtilities
    0.09%
  • 254

    Olin Corp

    OLNMaterials
    0.09%
  • 255

    Pub Serv Enterp

    PEGUtilities
    0.09%
  • 256

    Telesat Corp

    TSATCommunication Services
    0.09%
  • 257

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 258

    Treasury Bill 0% Jun 18, 2026

    Other
    0.09%
  • 259

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.09%
  • 260

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 261

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.09%
  • 262

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 263

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 264

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    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

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 269

    Chubb Ltd.

    CBUnknown
    0.08%
  • 270

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 271

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.08%
  • 272

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 273

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 274

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 275

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 276

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.08%
  • 277

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 278

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 279

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.08%
  • 280

    Monro Inc

    MNROConsumer Discretionary
    0.08%
  • 281

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 282

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

    REPYY:MAUnknown
    0.08%
  • 283

    Ryman Healthcare Limited

    RHPReal Estate
    0.08%
  • 284

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 285

    Telus Corp

    T:CACommunication Services
    0.08%
  • 286

    Treasury Bill Jul 23, 2026

    Other
    0.08%
  • 287

    Mge Energy, Inc.

    MGEEUtilities
    0.07%
  • 288

    Millrose Properties Inc

    MRPReal Estate
    0.07%
  • 289

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 290

    Palantir Technologies Inc

    PLTRInformation Technology
    0.07%
  • 291

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 292

    Slm Corp

    SLMFinancials
    0.07%
  • 293

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.07%
  • 294

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 295

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 296

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 297

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.07%
  • 298

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 299

    Allstate Corp/The

    ALL.PRHFinancials
    0.07%
  • 300

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 301

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 302

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.07%
  • 303

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 304

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.07%
  • 305

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.07%
  • 306

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 307

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 308

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.07%
  • 309

    Hera Spa

    HER:MIUnknown
    0.07%
  • 310

    Traton Se

    8TRA:SGUnknown
    0.06%
  • 311

    Aon Plc

    AON:IEUnknown
    0.06%
  • 312

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.06%
  • 313

    HAVAS NV

    HAVAS:PAUnknown
    0.06%
  • 314

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 315

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 316

    Ampco-pittsburgh Corp

    APMaterials
    0.06%
  • 317

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.06%
  • 318

    Belden Inc

    BDCIndustrials
    0.06%
  • 319

    Brookfield Corp

    BN:CAFinancials
    0.06%
  • 320

    Capital One Ficial Corp 3.95% 12/31/2049

    COF V3.95 PERP MFinancials
    0.06%
  • 321

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.06%
  • 322

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 323

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 324

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 325

    Keppel Ltd

    KEP:SIUtilities
    0.06%
  • 326

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 327

    National Grid Plc (adr)

    NGGUtilities
    0.06%
  • 328

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 329

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.06%
  • 330

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 331

    Tiptree Inc

    TIPTConsumer Staples
    0.06%
  • 332

    Ugi Corp

    UGIUtilities
    0.06%
  • 333

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

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

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 335

    Liberty Broadbd C

    LBRDKCommunication Services
    0.05%
  • 336

    Oneok Inc.

    OKEEnergy
    0.05%
  • 337

    Orange - Adr

    ORAUtilities
    0.05%
  • 338

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 339

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 340

    Sjw Corp

    SJWUtilities
    0.05%
  • 341

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.05%
  • 342

    3M Company

    MMMIndustrials
    0.05%
  • 343

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 344

    Vertiv Co.

    VRTIndustrials
    0.05%
  • 345

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 346

    National Grid Plc

    NG:LNUnknown
    0.05%
  • 347

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 348

    Azz Inc

    AZZIndustrials
    0.05%
  • 349

    Sulzer Ag

    SUN:SMUnknown
    0.05%
  • 350

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 351

    Ati Inc

    ATIMaterials
    0.05%
  • 352

    Cencora Inc

    CORHealth Care
    0.05%
  • 353

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 354

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.05%
  • 355

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 356

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 357

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 358

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 359

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 360

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 361

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 362

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 363

    Keycorp

    KEYFinancials
    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 Sa

    VIV:PAUnknown
    0.05%
  • 368

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.04%
  • 369

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 370

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 371

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.04%
  • 372

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 373

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 374

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 375

    Novozymes A/s

    NZYM.B:COUnknown
    0.04%
  • 376

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 377

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 378

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.04%
  • 379

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 380

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.04%
  • 381

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 382

    Goldman Sachs Group Inc/The

    GS V3.65 PERP UFinancials
    0.04%
  • 383

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 384

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 385

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 386

    National Australia Bank Limited

    NAB:AUUnknown
    0.04%
  • 387

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 388

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 389

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.04%
  • 390

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 391

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.04%
  • 392

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 393

    Tejon Ranch

    TRCReal Estate
    0.04%
  • 394

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 395

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.04%
  • 396

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 397

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.04%
  • 398

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 399

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 400

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.04%
  • 401

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 402

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 403

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 404

    Northwest Natural Holding Co

    NWNUtilities
    0.03%
  • 405

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 406

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 407

    Orange SA

    ORANUnknown
    0.03%
  • 408

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 409

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 410

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.03%
  • 411

    Sensient Technologies Corp

    SXTMaterials
    0.03%
  • 412

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.03%
  • 413

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.03%
  • 414

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.03%
  • 415

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 416

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 417

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 418

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.03%
  • 419

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 420

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 421

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 422

    Aes Corporation

    AESUtilities
    0.03%
  • 423

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 424

    American States Water Co

    AWRUtilities
    0.03%
  • 425

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 426

    APA Corp.

    APAEnergy
    0.03%
  • 427

    Astronics Corp

    ATROIndustrials
    0.03%
  • 428

    Cogeco Inc

    CGO:CACommunication Services
    0.03%
  • 429

    Quidel Corp

    QDELHealth Care
    0.03%
  • 430

    Ducommun Incorporated Com

    DCOIndustrials
    0.03%
  • 431

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.03%
  • 432

    Eversource Energ

    ESUtilities
    0.03%
  • 433

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 434

    Fluor Corp

    FLRIndustrials
    0.03%
  • 435

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.03%
  • 436

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.03%
  • 437

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.03%
  • 438

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

    TV:MXCommunication Services
    0.03%
  • 439

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 440

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 441

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.03%
  • 442

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 443

    Accor Sa France

    ACCP:PAUnknown
    0.03%
  • 444

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 445

    Avio Spa

    AVI:MIUnknown
    0.03%
  • 446

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.03%
  • 447

    Endesa S.A.

    ELE:MAUnknown
    0.03%
  • 448

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 449

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.03%
  • 450

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 451

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

    MTXG.N:SGUnknown
    0.03%
  • 452

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 453

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 454

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.02%
  • 455

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 456

    Marubeni Corp

    8002:JPUnknown
    0.02%
  • 457

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.02%
  • 458

    Amcr

    AMCR:SMUnknown
    0.02%
  • 459

    Commerzbank

    CBKG:SGUnknown
    0.02%
  • 460

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.02%
  • 461

    Thales Sa

    HO:PAUnknown
    0.02%
  • 462

    Senior Plc

    SNR:LNUnknown
    0.02%
  • 463

    Dah Sing Banking Ltd

    2356:HKUnknown
    0.02%
  • 464

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 465

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

    BABA:SHConsumer Discretionary
    0.02%
  • 466

    Allient Inc

    ALNTFinancials
    0.02%
  • 467

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 468

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 469

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 470

    Amgen Inc.

    AMGNHealth Care
    0.02%
  • 471

    Analog Devices, Inc.

    ADIInformation Technology
    0.02%
  • 472

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.02%
  • 473

    Arcosa Inc

    ACAMaterials
    0.02%
  • 474

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 475

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.02%
  • 476

    Cactus Inc.

    WHDEnergy
    0.02%
  • 477

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 478

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 479

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 480

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 481

    Cinemark Usa Inc.

    CNKCommunication Services
    0.02%
  • 482

    CompoSecure Inc

    CMPOInformation Technology
    0.02%
  • 483

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 484

    EQT Corp.

    EQTEnergy
    0.02%
  • 485

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 486

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 487

    First American Corporation

    FAFFinancials
    0.02%
  • 488

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 489

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.02%
  • 490

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 491

    Greif Inc

    GEFMaterials
    0.02%
  • 492

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 493

    Hawaiian Electric Industr

    HEUtilities
    0.02%
  • 494

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 495

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 496

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 497

    International Paper Co.

    IPMaterials
    0.02%
  • 498

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.02%
  • 499

    Knife River Corp

    KNFIndustrials
    0.02%
  • 500

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 501

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 502

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 503

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 504

    Mesa Labs Inc

    MLABHealth Care
    0.02%
  • 505

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 506

    Northwestern Ene

    NEWUtilities
    0.02%
  • 507

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 508

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 509

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.02%
  • 510

    Portland General

    PORUtilities
    0.02%
  • 511

    Progressive Corporation

    PGRFinancials
    0.02%
  • 512

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 513

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 514

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 515

    Tennant Co

    TNCIndustrials
    0.02%
  • 516

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 517

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 518

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 519

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 520

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 521

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 522

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 523

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 524

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 525

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 526

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.02%
  • 527

    Crh Plc - Common

    CRH:LNMaterials
    0.02%
  • 528

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 529

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.02%
  • 530

    Materion Corp

    MTRNMaterials
    0.01%
  • 531

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 532

    Mercury Systems Inc

    MRCYIndustrials
    0.01%
  • 533

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.01%
  • 534

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 535

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 536

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

    FLG V6.375 PERP A.Financials
    0.01%
  • 537

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 538

    Nobility Homes Inc

    NOBHUnknown
    0.01%
  • 539

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.01%
  • 540

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 541

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 542

    Park Aerospace Corp

    PKEIndustrials
    0.01%
  • 543

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 544

    St. Joe Company

    JOEReal Estate
    0.01%
  • 545

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 546

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 547

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

    SN:LNHealth Care
    0.01%
  • 548

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.01%
  • 549

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 550

    Unilever PLC

    UL:LNConsumer Staples
    0.01%
  • 551

    United Utilities

    UUGRYUnknown
    0.01%
  • 552

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 553

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 554

    York Water Co/the

    YORWUtilities
    0.01%
  • 555

    Proximus

    PROX:BRCommunication Services
    0.01%
  • 556

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 557

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 558

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 559

    AstraZeneca PLC

    AZN:LNUnknown
    0.01%
  • 560

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 561

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 562

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 563

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 564

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 565

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 566

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.01%
  • 567

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 568

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 569

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 570

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 571

    Alliance Resource Partners Lp

    ARLPEnergy
    0.01%
  • 572

    Avantor Inc

    AVTRMaterials
    0.01%
  • 573

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 574

    Bae Systems Plc (adr)

    BAESYUnknown
    0.01%
  • 575

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 576

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 577

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 578

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 579

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 580

    Canada Packers Inc

    CPKR:CAUnknown
    0.01%
  • 581

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 582

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 583

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 584

    Compass Diversified Holdings

    CODIIndustrials
    0.01%
  • 585

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 586

    Enbridge Inc - Pfd Sr F

    ENB.PRF:CAUnknown
    0.01%
  • 587

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 588

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

    ESGRPFinancials
    0.01%
  • 589

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 590

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.01%
  • 591

    Evolent Health-A

    EVHHealth Care
    0.01%
  • 592

    Fastly Inc Class A

    FSLYInformation Technology
    0.01%
  • 593

    Itochu Corp

    8001:JPUnknown
    0.01%
  • 594

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 595

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 596

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.01%
  • 597

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 598

    Sumitomo Corp

    8053:JPUnknown
    0.01%
  • 599

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 600

    Fortinet Inc

    FTNTInformation Technology
    0.01%
  • 601

    Fortrea Holdings Inc

    FTREHealth Care
    0.01%
  • 602

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 603

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 604

    Gabelli Growth Innovators Etf

    GGRWUnknown
    0.01%
  • 605

    Gabelli Automation Etf

    GGTLUnknown
    0.01%
  • 606

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 607

    Mitsubishi Corp

    8058:JPUnknown
    0.01%
  • 608

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 609

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 610

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 611

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 612

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.01%
  • 613

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 614

    Spartacus Acquisition Corp Ii Warrant

    Other
    0.01%
  • 615

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.01%
  • 616

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.01%
  • 617

    UniCredit S.p.A.

    0RLS:MIUnknown
    0.01%
  • 618

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.01%
  • 619

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 620

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 621

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.01%
  • 622

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 623

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.01%
  • 624

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 625

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.01%
  • 626

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 627

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 628

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 629

    Eurotelesites Ag

    ETS:ATUnknown
    0.01%
  • 630

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 631

    ING Groep N.V.

    INGA:ASUnknown
    0.01%
  • 632

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.01%
  • 633

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 634

    Ferrari Nv

    RACE:MIUnknown
    0.01%
  • 635

    Siemens Ag

    SIEG.N:FFUnknown
    0.01%
  • 636

    Societe Generale S.A.

    SOGN:PAUnknown
    0.01%
  • 637

    Standard Chartered Bank

    STAN:LNUnknown
    0.01%
  • 638

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.01%
  • 639

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 640

    Xerox Holdings Corporation Wt Exp 021128

    Other
    0.00%
  • 641

    Manchester United plc

    0Z1Q:KYUnknown
    0.00%
  • 642

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 643

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 644

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 645

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 646

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 647

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 648

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 649

    Dauch Corporation

    DCHConsumer Discretionary
    0.00%
  • 650

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%
  • 651

    Apartment Investment & Management Co. Class A

    AIVReal Estate
    0.00%
  • 652

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 653

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 654

    Cts Corp

    CTSInformation Technology
    0.00%
  • 655

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 656

    Conn's Inc

    CONNUnknown
    0.00%
  • 657

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 658

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

    EMBR3:BVIndustrials
    0.00%
  • 659

    Energy Transfer

    ETEnergy
    0.00%
  • 660

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 661

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 662

    Keeley Dividend Etf

    KDVDUnknown
    0.00%
  • 663

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 664

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 665

    HP Inc

    HPQInformation Technology
    0.00%
  • 666

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 667

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 668

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.00%
  • 669

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 670

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 671

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 672

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 673

    Lee Enterprises Inc

    LEECommunication Services
    0.00%
  • 674

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.00%
  • 675

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 676

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 677

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 678

    Nintendo Adr

    NTDOY:JPUnknown
    0.00%
  • 679

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 680

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.00%
  • 681

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 682

    Phenixfin Corp

    PFXUnknown
    0.00%
  • 683

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.00%
  • 684

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 685

    Rubrik Inc-A

    RBRKInformation Technology
    0.00%
  • 686

    Stacks, Inc

    STCK:CAUnknown
    0.00%
  • 687

    Synopsys

    SNPSInformation Technology
    0.00%
  • 688

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 689

    Teladoc Inc

    TDOCHealth Care
    0.00%
  • 690

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 691

    Titan International

    TWIConsumer Discretionary
    0.00%
  • 692

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 693

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 694

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 695

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 696

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.00%
  • 697

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.00%
  • 698

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 699

    Barclays Plc

    BARC:LNUnknown
    0.00%
  • 700

    Brookfield Wealth Solutions Exchan

    BNTFinancials
    0.00%
  • 701

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 702

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 703

    Treatt Plc

    TET:LNUnknown
    0.00%