WSGE ETF
Warren Street Global Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOF | Ishares Global E | 13.85% | 99,603 | $5.41M | •••••• | •••••••• | •••••••• |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | 7.97% | 43,918 | $3.11M | •••••• | •••••••• | •••••••• |
| 3 | VOO | Vanguard S&P 500 ETF | 5.93% | 3,639 | $2.32M | •••••• | •••••••• | •••••••• |
| 4 | IVV | Ishares Core S&p 500 ETF | 5.47% | 3,072 | $2.14M | •••••• | •••••••• | •••••••• |
| 5 | QEFA | SPDR MSCI EAFE Strategic Factors ETF | 3.38% | 13,853 | $1.32M | •••••• | •••••••• | •••••••• |
| 6 | NVDA | Nvidia Corp. | 2.67% | 5,451 | $1.04M | •••••• | •••••••• | •••••••• |
| 7 | XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2.27% | 21,214 | $884.8K | •••••• | •••••••• | •••••••• |
| 8 | VT | Vanguard Total World Stock Index Fund ETF | 2.21% | 5,929 | $862.4K | •••••• | •••••••• | •••••••• |
| 9 | AAPL | Apple, Inc | 2.18% | 3,281 | $851.4K | •••••• | •••••••• | •••••••• |
| 10 | SPY | Spdr S&p 500 ETF Trust | 1.94% | 1,093 | $756.3K | •••••• | •••••••• | •••••••• |
| 11 | IJH | Ishares Core S&P Mid-cap ETF | 1.92% | 10,911 | $749.3K | •••••• | •••••••• | •••••••• |
| 12 | MSFT | Microsoft Corp | 1.71% | 1,551 | $667.4K | •••••• | •••••••• | •••••••• |
| 13 | GOOG | Alphabet Inc. C | 1.68% | 1,944 | $657.1K | •••••• | •••••••• | •••••••• |
| 14 | IVAL | Alpha Architect International Quantitative Value Etf | 1.16% | 13,473 | $452.7K | •••••• | •••••••• | •••••••• |
| 15 | QVAL | Alpha Architect Us Quantitative Value Etf | 1.10% | 8,361 | $430.6K | •••••• | •••••••• | •••••••• |
| 16 | AMZN | Amazon.Com Inc | 1.08% | 1,759 | $420.9K | •••••• | •••••••• | •••••••• |
| 17 | VEA | Vanguard Ftse Developed Markets ETF | 1.02% | 6,001 | $397.3K | •••••• | •••••••• | •••••••• |
| 18 | AVGO | Broadcom Inc | 1.01% | 1,184 | $392.3K | •••••• | •••••••• | •••••••• |
| 19 | META | Meta Platforms, Inc. | 0.95% | 517 | $370.4K | •••••• | •••••••• | •••••••• |
| 20 | XQLT:CA | Ishares Msci Usa Quality Factor ETF | 0.95% | 1,832 | $370.8K | •••••• | •••••••• | •••••••• |
WSGE ETF All Holdings
WSGE holdings total 246 positions. The top 10 holdings account for 47.9% of the fund, led by Ishares Global E at 13.8%, Ishares Msci Acwi Ex US ETF at 8.0%, Vanguard S&P 500 ETF at 5.9%.
WSGE portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 38.6%.
WSGE sector allocation provides a detailed breakdown. WSGE overlap tool shows how holdings compare to other funds in your portfolio.
WSGE ETF Holdings
245 of 246 holdings
- 1
Ishares Global E
GLOFUnknown13.85% - 2
Ishares Msci Acwi Ex US ETF
ACWXFinancials7.97% - 3
Vanguard S&P 500 ETF
VOOFinancials5.93% - 4
Ishares Core S&p 500 ETF
IVVFinancials5.47% - 5
SPDR MSCI EAFE Strategic Factors ETF
QEFAUnknown3.38% - 6
Nvidia Corp.
NVDAInformation Technology2.67% - 7
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund
XSOEUnknown2.27% - 8
Vanguard Total World Stock Index Fund ETF
VTUnknown2.21% - 9
Apple, Inc
AAPLInformation Technology2.18% - 10
Spdr S&p 500 ETF Trust
SPYFinancials1.94% - 11
Ishares Core S&P Mid-cap ETF
IJHFinancials1.92% - 12
Microsoft Corp
MSFTInformation Technology1.71% - 13
Alphabet Inc. C
GOOGCommunication Services1.68% - 14
Alpha Architect International Quantitative Value Etf
IVALUnknown1.16% - 15
Alpha Architect Us Quantitative Value Etf
QVALUnknown1.10% - 16
Amazon.Com Inc
AMZNConsumer Discretionary1.08% - 17
Vanguard Ftse Developed Markets ETF
VEAFinancials1.02% - 18
Broadcom Inc
AVGOInformation Technology1.01% - 19
Meta Platforms, Inc.
METACommunication Services0.95% - 20
Ishares Msci Usa Quality Factor ETF
XQLT:CAUnknown0.95% - 21
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials0.94% - 22
Ishares Trust Ishares Esg Msci Eafe ETF
ESGDFinancials0.91% - 23
Walmart, Inc.
WMTConsumer Staples0.88% - 24
Ishares Edge Msci International Value Factor ETF
IVLUUnknown0.82% - 25
Spdr Portfolio S&p 500 Value Etf
SPYVFinancials0.82% - 26
Vanguard Ftse Europe ETF
VGKUnknown0.71% - 27
Alpha Architect Etf Tr Freedom 100 Em
FRDMUnknown0.66% - 28
Lam Research Corp. Com New
LRCXInformation Technology0.66% - 29
Xpo Inc
XPOIndustrials0.62% - 30
Mastercard Inc
MAFinancials0.61% - 31
Vanguard Growth Etf
VUGFinancials0.61% - 32
Spdr Portfolio Developed World Ex-us ETF
SPDWFinancials0.60% - 33
Jpmorgan Chase
JPMFinancials0.59% - 34
Netflix, Inc.
NFLXCommunication Services0.59% - 35
Vanguard Small-cap ETF
VBFinancials0.59% - 36
Eli Lilly & Co
LLYHealth Care0.58% - 37
Ishares Russell 1000 ETF
IWBFinancials0.56% - 38
Ishares Russell 2000 Index ETF
IWMFinancials0.56% - 39
Ishares Edge Msci Min Vol Global ETF
ACWVUnknown0.55% - 40
Spdr Portfolio Small Cap ETF
SPSMFinancials0.55% - 41
Celestica Inc. (Canada - Information technology)
CLS:CAInformation Technology0.53% - 42
Mueller Industries Inc
MLIIndustrials0.53% - 43
Ishares Esg Msci Em ETF
ESGEUnknown0.50% - 44
Abbvie Inc
ABBVHealth Care0.49% - 45
Deere & Co Sedol 2261203
DEIndustrials0.49% - 46
Emcor Group Inc
EMEIndustrials0.49% - 47
iShares ESG Aware MSCI USA Small-Cap ETF
ESMLUnknown0.40% - 48
Johnson & Johnson
JNJHealth Care0.38% - 49
Cambria Emerging Shareholder Yield ETF
EYLDUnknown0.37% - 50
Ishares Msci Europe Financials Etf
EUFNUnknown0.37% - 51
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.36% - 52
Comfort Systems U.s.a., Inc.
FIXIndustrials0.35% - 53
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown0.34% - 54
Spdr Portfolio Emerging Markets ETF
SPEMFinancials0.33% - 55
Simon Property Group Inc
SPGReal Estate0.33% - 56
IShares Core S&P Small Cap ETF
IJRFinancials0.32% - 57
Kla Corp_None_0
KLACInformation Technology0.31% - 58
First American Government Obligations Fund
FGXXXFinancials0.30% - 59
Ishares Core Msci Eafe ETF
IEFAFinancials0.30% - 60
Qorvo Inc_None_0
QRVOInformation Technology0.30% - 61
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.29% - 62
Ishares Msci Japan ETF
EWJFinancials0.29% - 63
Visa Inc Class A
VInformation Technology0.29% - 64
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.28% - 65
Vanguard Ftse All-world Ex-US ETF
VEUFinancials0.28% - 66
Advanced Micro Devices Inc.
AMDInformation Technology0.27% - 67
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care0.27% - 68
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.27% - 69
GXO Logistics, Inc.
GXOIndustrials0.27% - 70
Seagate Technology Holdings Plc
STXInformation Technology0.27% - 71
iShares MSCI Pacific ex Japan ETF
EPPUnknown0.26% - 72
The Macerich Company
MACReal Estate0.26% - 73
The Travelers Cos, Inc.
TRVFinancials0.26% - 74
GE Vernova Inc|112
GEVIndustrials0.25% - 75
Kenvue Inc
KVUEConsumer Staples0.25% - 76
Spdr S&p International Small Cap ETF
GWXFinancials0.25% - 77
Spdr Msci Usa Strategicfactors Etf
QUSUnknown0.25% - 78
Abbott Laboratories
ABTHealth Care0.24% - 79
American Express Co.
AXPFinancials0.24% - 80
Caterpillar Inc
CATIndustrials0.23% - 81
Ishares S&P 500 Growth Etf
IVWFinancials0.22% - 82
Vanguard Information Technology ETF
VGTFinancials0.22% - 83
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 84
Ishares S&p 500 Value ETF
IVEFinancials0.20% - 85
Raytheon Technologies Corp
RTXIndustrials0.20% - 86
Boeing Co
BAIndustrials0.19% - 87
Ishares S&P Mid-Cap 400 Growth Etf
IJKFinancials0.19% - 88
Realty Income Corp.
OReal Estate0.19% - 89
Walt Disney Co
DISCommunication Services0.18% - 90
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.18% - 91
Ionis Pharmaceuticals Inc
IONSHealth Care0.17% - 92
Ishares Inc Msci Emu Index
EZUFinancials0.17% - 93
Ishares Msci Eafe Value Etf
EFVFinancials0.17% - 94
Spdr S&p Emerging Markets Small Cap ETF
EWXUnknown0.17% - 95
Schwab US Dividend Equity ETF
SCHDFinancials0.17% - 96
Home Depot Inc
HDConsumer Discretionary0.16% - 97
Micron Tech
MUInformation Technology0.16% - 98
Vanguard Ftse Emerging Markets ETF
VWOFinancials0.16% - 99
Cisco Systems
CSCOInformation Technology0.15% - 100
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials0.15% - 101
Wells Fargo & Co.
WFCFinancials0.15% - 102
Ishares Core S&P Total U.S. Com
ITOTFinancials0.14% - 103
Siriuspoint Ltd.
3XPA:BMFinancials0.14% - 104
Bny Mellon Concentrated Growth Etf
BKCGUnknown0.13% - 105
Constellation E..
CEGUtilities0.13% - 106
Fidelity MSCI Financials ETF
FNCLUnknown0.13% - 107
Ibm
IBMInformation Technology0.13% - 108
Ishares Russell Mid Cap Etf
IWRUnknown0.13% - 109
Jabil, Inc.
JBLInformation Technology0.13% - 110
Vanguard Esg US Stock ETF
ESGVUnknown0.13% - 111
Vanguard Small-cap Growth ETF
VBKFinancials0.13% - 112
Invesco QQQ Trust Series 1
Other0.13% - 113
Bank of America Corp.: Financials
BACFinancials0.12% - 114
Boston Scientific Corp
BSXHealth Care0.12% - 115
Morgan Stanley
MSFinancials0.12% - 116
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.12% - 117
Applied Materials, Inc.
AMATInformation Technology0.11% - 118
Ishares Msci Eafe ETF
EFAFinancials0.11% - 119
Texas Instruments, Inc
TXNInformation Technology0.11% - 120
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.11% - 121
Compass Minerals Internation
CMPMaterials0.10% - 122
Goldman Sachs & Co
GSFinancials0.10% - 123
Interdigital Inc
IDCCInformation Technology0.10% - 124
Ishares Msci United Kingdom ETF
EWUUnknown0.10% - 125
Modine Manufacturing Company
MODIndustrials0.09% - 126
Nike Inc
NKEConsumer Discretionary0.09% - 127
Spdr S&p Global Infrastructure ETF
GIIFinancials0.09% - 128
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.09% - 129
Vanguard Div Apprec Idx ETF
VIGFinancials0.09% - 130
Wisdomtree International Equity Fund
DWMFinancials0.09% - 131
Ebay Inc.
EBAYConsumer Discretionary0.08% - 132
Hubbell Inc.
HUBBIndustrials0.08% - 133
Philip Morris International Inc.
PMConsumer Staples0.08% - 134
Rockwell Automation Inc.
ROKIndustrials0.08% - 135
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMDFinancials0.08% - 137
Ssr Mining Inc
SSRMMaterials0.08% - 138
Sherwin Williams Co/the
SHWMaterials0.08% - 139
Synopsys
SNPSInformation Technology0.08% - 140
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.07% - 141
Cogent Biosciences Inc
COGTHealth Care0.07% - 142
Fidelity Msci Communication Services Index Etf
FCOMUnknown0.07% - 143
Marriott International, Inc.
MARConsumer Discretionary0.07% - 144
Mcdonalds Corp
MCDConsumer Discretionary0.07% - 145
Mckesson Corp
MCKHealth Care0.07% - 146
Norfolk Southern Corp.
NSCIndustrials0.07% - 147
Stryker Corp
SYKHealth Care0.07% - 148
Uber Technologies Inc
UBERCommunication Services0.07% - 149
Vanguard Financials ETF
VFHUnknown0.07% - 150
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.07% - 151
Aflac Inc.
AFLFinancials0.06% - 152
Blackstone Group Inc. Class A
BXFinancials0.06% - 153
Cintas Corp
CTASIndustrials0.06% - 154
Citigroup Inc.
CFinancials0.06% - 155
Eos Energy Enterprises Inc
EOSEIndustrials0.06% - 156
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 157
Intel Corporation
INTCInformation Technology0.06% - 158
Ishares S&P 100 ETF
OEFFinancials0.06% - 159
Ishares Core Dividend Growth ETF
DGROUnknown0.06% - 160
Motorola Solutions Inc.
MSIInformation Technology0.06% - 161
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 162
Health Care Select Sector
XLVHealth Care0.06% - 163
US Bancorp
USBFinancials0.06% - 164
Vanguard High Dividend Yield Etf
VYMFinancials0.06% - 165
Wisdomtree Europe Hedged Equity ETF
CXSEUnknown0.06% - 166
NatWest Group PLC
NWG:LNFinancials0.06% - 167
Alnylam Pharmace
ALNYHealth Care0.05% - 168
Applied Optoelectronics Inc
AAOIInformation Technology0.05% - 169
Doximity Inc Class A
DOCSInformation Technology0.05% - 170
Fedex Corp
FDXIndustrials0.05% - 171
General Motors Co
GMConsumer Discretionary0.05% - 172
Parker-Hannifin Corp.
PHIndustrials0.05% - 173
Sanmina Corp - Common
SANMInformation Technology0.05% - 174
Truist Financial Corp.
TFCFinancials0.05% - 175
Vanguard Value ETF
VTVFinancials0.05% - 176
Vanguard Total Stock Market ETF
VTIFinancials0.05% - 177
Zillow Group Inc - A Common Stock
ZGReal Estate0.05% - 178
Adtalem Global Education Inc
ATGEConsumer Discretionary0.04% - 179
Automatic Data Processing, Inc.
ADPInformation Technology0.04% - 180
Coca Cola Co.
KOConsumer Staples0.04% - 181
Digital Realty Trust Inc.
DLRReal Estate0.04% - 182
Emerson Electric Co.
EMRIndustrials0.04% - 183
Fair Isaac Corp.
FICOInformation Technology0.04% - 184
Illinois Tool Works Inc.
ITWIndustrials0.04% - 185
Nrg Energy Inc Sedol 2212922
NRGUtilities0.04% - 186
Perimeter Solutions Inccommon Stock
PRMMaterials0.04% - 187
Qualcomm Inc.
QCOMInformation Technology0.04% - 188
Salesforce Inc Crm Us Equity
CRMInformation Technology0.04% - 189
Trane Technologies Plc
TT:IEIndustrials0.04% - 190
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.04% - 191
Royal Caribbean Cruises
RCLConsumer Discretionary0.04% - 192
Deutsche Bank Ag
DBK:FFUnknown0.03% - 193
Aon Plc
AON:LNUnknown0.03% - 194
Allstate Corp.
ALLFinancials0.03% - 195
American Tower Corporation
AMTReal Estate0.03% - 196
Cencora Inc
CORHealth Care0.03% - 197
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.03% - 198
Autozone Inc.
AZOUnknown0.03% - 199
Coinbase Global, Inc.
COINFinancials0.03% - 200
Crane Co
CRIndustrials0.03% - 201
Electronic Arts, Inc.
EACommunication Services0.03% - 202
Franklin Templeton Limited Duration Income Trust
FTFFinancials0.03% - 203
Green Brick Partners Inc
GRBKConsumer Discretionary0.03% - 204
Hovnanian Enterprises-a
HOVConsumer Discretionary0.03% - 205
Intuit, Inc.
INTUInformation Technology0.03% - 206
Invesco S&p 500 Equal Weight Technology Etf
RSPTUnknown0.03% - 207
Lenz Therapeutics Inc
LENZHealth Care0.03% - 208
Moody'S Corp.
MCOFinancials0.03% - 209
Nuscale Power Corp Class A
SMRUtilities0.03% - 210
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.03% - 211
Procter & Gamble Company
PGConsumer Staples0.03% - 212
Quanta Services, Inc.
PWRUnknown0.03% - 213
S&p Global Inc Common Stock USD 1
SPGIFinancials0.03% - 214
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.03% - 215
Willis Lease Finance Corp
WLFCFinancials0.03% - 216
Xcel Energy, Inc
XELUtilities0.03% - 217
Zillow Group Inc - C Common Stock
ZReal Estate0.03% - 218
Telenor Asa /Nok/
TEL:SMIndustrials0.03% - 219
American Electric Power Co. Inc.
AEPUtilities0.02% - 220
Cms Energy Corp.
CMSUtilities0.02% - 221
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.02% - 222
Net Cloudflare Inc
NETInformation Technology0.02% - 223
CORE & MAIN INC CLASS A
CNMIndustrials0.02% - 224
Dominion Energy, Inc. 4.65%
DUtilities0.02% - 225
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 226
Enviri Corp
NVRIIndustrials0.02% - 227
Heritage Insurance Holdings In Common Stock USD.0001
HRTGFinancials0.02% - 228
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 229
Neurocrine Bioscienc
NBIXHealth Care0.02% - 230
Organon & Co
OGNHealth Care0.02% - 231
Paccar Inc.
PCARIndustrials0.02% - 232
Pegasystems, Inc.
PEGAInformation Technology0.02% - 233
Roblox Corp_None_None
RBLXCommunication Services0.02% - 234
Schwab International Equity ETF
SCHFFinancials0.02% - 235
Septerna Inc
SEPNHealth Care0.02% - 236
Toast, Inc.
TOSTInformation Technology0.02% - 237
Vistra Energy Corp.
VSTUtilities0.02% - 238
Cushman & Wakefield Ltd.
CWKUnknown0.02% - 239
American International Gr
AIGFinancials0.01% - 240
Hippo Holdings Inc
HIPOFinancials0.01% - 241
Purecycle Technologies Inc
PCTMaterials0.01% - 242
Sofi Technologies Inc
SOFIFinancials0.01% - 243
Stantec Inc .
STN:AQLIndustrials0.01% - 244
Unity Software Inc.
UInformation Technology0.01% - 245
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Global E | GLOF | 13.850% | ||
| 2 | Ishares Msci Acwi Ex US ETF | ACWX | 7.970% | ||
| 3 | Vanguard S&P 500 ETF | VOO | 5.930% | ||
| 4 | Ishares Core S&p 500 ETF | IVV | 5.470% | ||
| 5 | SPDR MSCI EAFE Strategic Factors ETF | QEFA | 3.380% | ||
| 6 | Nvidia Corp. | NVDA | 2.670% | ||
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | 2.270% | ||
| 8 | Vanguard Total World Stock Index Fund ETF | VT | 2.210% | ||
| 9 | Apple, Inc | AAPL | 2.180% | ||
| 10 | Spdr S&p 500 ETF Trust | SPY | 1.940% | ||
| 11 | Ishares Core S&P Mid-cap ETF | IJH | 1.920% | ||
| 12 | Microsoft Corp | MSFT | 1.710% | ||
| 13 | Alphabet Inc. C | GOOG | 1.680% | ||
| 14 | Alpha Architect International Quantitative Value Etf | IVAL | 1.160% | ||
| 15 | Alpha Architect Us Quantitative Value Etf | QVAL | 1.100% | ||
| 16 | Amazon.Com Inc | AMZN | 1.080% | ||
| 17 | Vanguard Ftse Developed Markets ETF | VEA | 1.020% | ||
| 18 | Broadcom Inc | AVGO | 1.010% | ||
| 19 | Meta Platforms, Inc. | META | 0.950% | ||
| 20 | Ishares Msci Usa Quality Factor ETF | XQLT:CA | 0.950% | ||
| 21 | Spdr Portfolio S&p 500 Growth ETF | SPYG | 0.940% | ||
| 22 | Ishares Trust Ishares Esg Msci Eafe ETF | ESGD | 0.910% | ||
| 23 | Walmart, Inc. | WMT | 0.880% | ||
| 24 | Ishares Edge Msci International Value Factor ETF | IVLU | 0.820% | ||
| 25 | Spdr Portfolio S&p 500 Value Etf | SPYV | 0.820% | ||
| 26 | Vanguard Ftse Europe ETF | VGK | 0.710% | ||
| 27 | Alpha Architect Etf Tr Freedom 100 Em | FRDM | 0.660% | ||
| 28 | Lam Research Corp. Com New | LRCX | 0.660% | ||
| 29 | Xpo Inc | XPO | 0.620% | ||
| 30 | Mastercard Inc | MA | 0.610% | ||
| 31 | Vanguard Growth Etf | VUG | 0.610% | ||
| 32 | Spdr Portfolio Developed World Ex-us ETF | SPDW | 0.600% | ||
| 33 | Jpmorgan Chase | JPM | 0.590% | ||
| 34 | Netflix, Inc. | NFLX | 0.590% | ||
| 35 | Vanguard Small-cap ETF | VB | 0.590% | ||
| 36 | Eli Lilly & Co | LLY | 0.580% | ||
| 37 | Ishares Russell 1000 ETF | IWB | 0.560% | ||
| 38 | Ishares Russell 2000 Index ETF | IWM | 0.560% | ||
| 39 | Ishares Edge Msci Min Vol Global ETF | ACWV | 0.550% | ||
| 40 | Spdr Portfolio Small Cap ETF | SPSM | 0.550% | ||
| 41 | Celestica Inc. (Canada - Information technology) | CLS:CA | 0.530% | ||
| 42 | Mueller Industries Inc | MLI | 0.530% | ||
| 43 | Ishares Esg Msci Em ETF | ESGE | 0.500% | ||
| 44 | Abbvie Inc | ABBV | 0.490% | ||
| 45 | Deere & Co Sedol 2261203 | DE | 0.490% | ||
| 46 | Emcor Group Inc | EME | 0.490% | ||
| 47 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 0.400% | ||
| 48 | Johnson & Johnson | JNJ | 0.380% | ||
| 49 | Cambria Emerging Shareholder Yield ETF | EYLD | 0.370% | ||
| 50 | Ishares Msci Europe Financials Etf | EUFN | 0.370% | ||
| 51 | Taiwan Semiconductor - Adr | TSM:TW | 0.360% | ||
| 52 | Comfort Systems U.s.a., Inc. | FIX | 0.350% | ||
| 53 | Spdr Dow Jones Industrial Average ETF Trust | DIA | 0.340% | ||
| 54 | Spdr Portfolio Emerging Markets ETF | SPEM | 0.330% | ||
| 55 | Simon Property Group Inc | SPG | 0.330% | ||
| 56 | IShares Core S&P Small Cap ETF | IJR | 0.320% | ||
| 57 | Kla Corp_None_0 | KLAC | 0.310% | ||
| 58 | First American Government Obligations Fund | FGXXX | 0.300% | ||
| 59 | Ishares Core Msci Eafe ETF | IEFA | 0.300% | ||
| 60 | Qorvo Inc_None_0 | QRVO | 0.300% | ||
| 61 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.290% | ||
| 62 | Ishares Msci Japan ETF | EWJ | 0.290% | ||
| 63 | Visa Inc Class A | V | 0.290% | ||
| 64 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.280% | ||
| 65 | Vanguard Ftse All-world Ex-US ETF | VEU | 0.280% | ||
| 66 | Advanced Micro Devices Inc. | AMD | 0.270% | ||
| 67 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 0.270% | ||
| 68 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.270% | ||
| 69 | GXO Logistics, Inc. | GXO | 0.270% | ||
| 70 | Seagate Technology Holdings Plc | STX | 0.270% | ||
| 71 | iShares MSCI Pacific ex Japan ETF | EPP | 0.260% | ||
| 72 | The Macerich Company | MAC | 0.260% | ||
| 73 | The Travelers Cos, Inc. | TRV | 0.260% | ||
| 74 | GE Vernova Inc|112 | GEV | 0.250% | ||
| 75 | Kenvue Inc | KVUE | 0.250% | ||
| 76 | Spdr S&p International Small Cap ETF | GWX | 0.250% | ||
| 77 | Spdr Msci Usa Strategicfactors Etf | QUS | 0.250% | ||
| 78 | Abbott Laboratories | ABT | 0.240% | ||
| 79 | American Express Co. | AXP | 0.240% | ||
| 80 | Caterpillar Inc | CAT | 0.230% | ||
| 81 | Ishares S&P 500 Growth Etf | IVW | 0.220% | ||
| 82 | Vanguard Information Technology ETF | VGT | 0.220% | ||
| 83 | Costco Wholesale Corp. | COST | 0.200% | ||
| 84 | Ishares S&p 500 Value ETF | IVE | 0.200% | ||
| 85 | Raytheon Technologies Corp | RTX | 0.200% | ||
| 86 | Boeing Co | BA | 0.190% | ||
| 87 | Ishares S&P Mid-Cap 400 Growth Etf | IJK | 0.190% | ||
| 88 | Realty Income Corp. | O | 0.190% | ||
| 89 | Walt Disney Co | DIS | 0.180% | ||
| 90 | O'Eilly Automotive, Inc. | ORLY | 0.180% | ||
| 91 | Ionis Pharmaceuticals Inc | IONS | 0.170% | ||
| 92 | Ishares Inc Msci Emu Index | EZU | 0.170% | ||
| 93 | Ishares Msci Eafe Value Etf | EFV | 0.170% | ||
| 94 | Spdr S&p Emerging Markets Small Cap ETF | EWX | 0.170% | ||
| 95 | Schwab US Dividend Equity ETF | SCHD | 0.170% | ||
| 96 | Home Depot Inc | HD | 0.160% | ||
| 97 | Micron Tech | MU | 0.160% | ||
| 98 | Vanguard Ftse Emerging Markets ETF | VWO | 0.160% | ||
| 99 | Cisco Systems | CSCO | 0.150% | ||
| 100 | Ishares Core MSCI Emerging Markets ETF | IEMG | 0.150% | ||
| 101 | Wells Fargo & Co. | WFC | 0.150% | ||
| 102 | Ishares Core S&P Total U.S. Com | ITOT | 0.140% | ||
| 103 | Siriuspoint Ltd. | 3XPA:BM | 0.140% | ||
| 104 | Bny Mellon Concentrated Growth Etf | BKCG | 0.130% | ||
| 105 | Constellation E.. | CEG | 0.130% | ||
| 106 | Fidelity MSCI Financials ETF | FNCL | 0.130% | ||
| 107 | Ibm | IBM | 0.130% | ||
| 108 | Ishares Russell Mid Cap Etf | IWR | 0.130% | ||
| 109 | Jabil, Inc. | JBL | 0.130% | ||
| 110 | Vanguard Esg US Stock ETF | ESGV | 0.130% | ||
| 111 | Vanguard Small-cap Growth ETF | VBK | 0.130% | ||
| 112 | Invesco QQQ Trust Series 1 | - | 0.130% | ||
| 113 | Bank of America Corp.: Financials | BAC | 0.120% | ||
| 114 | Boston Scientific Corp | BSX | 0.120% | ||
| 115 | Morgan Stanley | MS | 0.120% | ||
| 116 | Take-Two Interactive Software, Inc. | TTWO | 0.120% | ||
| 117 | Applied Materials, Inc. | AMAT | 0.110% | ||
| 118 | Ishares Msci Eafe ETF | EFA | 0.110% | ||
| 119 | Texas Instruments, Inc | TXN | 0.110% | ||
| 120 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.110% | ||
| 121 | Compass Minerals Internation | CMP | 0.100% | ||
| 122 | Goldman Sachs & Co | GS | 0.100% | ||
| 123 | Interdigital Inc | IDCC | 0.100% | ||
| 124 | Ishares Msci United Kingdom ETF | EWU | 0.100% | ||
| 125 | Modine Manufacturing Company | MOD | 0.090% | ||
| 126 | Nike Inc | NKE | 0.090% | ||
| 127 | Spdr S&p Global Infrastructure ETF | GII | 0.090% | ||
| 128 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.090% | ||
| 129 | Vanguard Div Apprec Idx ETF | VIG | 0.090% | ||
| 130 | Wisdomtree International Equity Fund | DWM | 0.090% | ||
| 131 | Ebay Inc. | EBAY | 0.080% | ||
| 132 | Hubbell Inc. | HUBB | 0.080% | ||
| 133 | Philip Morris International Inc. | PM | 0.080% | ||
| 134 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 135 | Ross Stores, Inc. | ROST | 0.080% | ||
| 136 | SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 0.080% | ||
| 137 | Ssr Mining Inc | SSRM | 0.080% | ||
| 138 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 139 | Synopsys | SNPS | 0.080% | ||
| 140 | Build-a-bear Workshop Inc | BBW | 0.070% | ||
| 141 | Cogent Biosciences Inc | COGT | 0.070% | ||
| 142 | Fidelity Msci Communication Services Index Etf | FCOM | 0.070% | ||
| 143 | Marriott International, Inc. | MAR | 0.070% | ||
| 144 | Mcdonalds Corp | MCD | 0.070% | ||
| 145 | Mckesson Corp | MCK | 0.070% | ||
| 146 | Norfolk Southern Corp. | NSC | 0.070% | ||
| 147 | Stryker Corp | SYK | 0.070% | ||
| 148 | Uber Technologies Inc | UBER | 0.070% | ||
| 149 | Vanguard Financials ETF | VFH | 0.070% | ||
| 150 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.070% | ||
| 151 | Aflac Inc. | AFL | 0.060% | ||
| 152 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 153 | Cintas Corp | CTAS | 0.060% | ||
| 154 | Citigroup Inc. | C | 0.060% | ||
| 155 | Eos Energy Enterprises Inc | EOSE | 0.060% | ||
| 156 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 157 | Intel Corporation | INTC | 0.060% | ||
| 158 | Ishares S&P 100 ETF | OEF | 0.060% | ||
| 159 | Ishares Core Dividend Growth ETF | DGRO | 0.060% | ||
| 160 | Motorola Solutions Inc. | MSI | 0.060% | ||
| 161 | Pultegroup Inc. | PHM | 0.060% | ||
| 162 | Health Care Select Sector | XLV | 0.060% | ||
| 163 | US Bancorp | USB | 0.060% | ||
| 164 | Vanguard High Dividend Yield Etf | VYM | 0.060% | ||
| 165 | Wisdomtree Europe Hedged Equity ETF | CXSE | 0.060% | ||
| 166 | NatWest Group PLC | NWG:LN | 0.060% | ||
| 167 | Alnylam Pharmace | ALNY | 0.050% | ||
| 168 | Applied Optoelectronics Inc | AAOI | 0.050% | ||
| 169 | Doximity Inc Class A | DOCS | 0.050% | ||
| 170 | Fedex Corp | FDX | 0.050% | ||
| 171 | General Motors Co | GM | 0.050% | ||
| 172 | Parker-Hannifin Corp. | PH | 0.050% | ||
| 173 | Sanmina Corp - Common | SANM | 0.050% | ||
| 174 | Truist Financial Corp. | TFC | 0.050% | ||
| 175 | Vanguard Value ETF | VTV | 0.050% | ||
| 176 | Vanguard Total Stock Market ETF | VTI | 0.050% | ||
| 177 | Zillow Group Inc - A Common Stock | ZG | 0.050% | ||
| 178 | Adtalem Global Education Inc | ATGE | 0.040% | ||
| 179 | Automatic Data Processing, Inc. | ADP | 0.040% | ||
| 180 | Coca Cola Co. | KO | 0.040% | ||
| 181 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 182 | Emerson Electric Co. | EMR | 0.040% | ||
| 183 | Fair Isaac Corp. | FICO | 0.040% | ||
| 184 | Illinois Tool Works Inc. | ITW | 0.040% | ||
| 185 | Nrg Energy Inc Sedol 2212922 | NRG | 0.040% | ||
| 186 | Perimeter Solutions Inccommon Stock | PRM | 0.040% | ||
| 187 | Qualcomm Inc. | QCOM | 0.040% | ||
| 188 | Salesforce Inc Crm Us Equity | CRM | 0.040% | ||
| 189 | Trane Technologies Plc | TT:IE | 0.040% | ||
| 190 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.040% | ||
| 191 | Royal Caribbean Cruises | RCL | 0.040% | ||
| 192 | Deutsche Bank Ag | DBK:FF | 0.030% | ||
| 193 | Aon Plc | AON:LN | 0.030% | ||
| 194 | Allstate Corp. | ALL | 0.030% | ||
| 195 | American Tower Corporation | AMT | 0.030% | ||
| 196 | Cencora Inc | COR | 0.030% | ||
| 197 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.030% | ||
| 198 | Autozone Inc. | AZO | 0.030% | ||
| 199 | Coinbase Global, Inc. | COIN | 0.030% | ||
| 200 | Crane Co | CR | 0.030% | ||
| 201 | Electronic Arts, Inc. | EA | 0.030% | ||
| 202 | Franklin Templeton Limited Duration Income Trust | FTF | 0.030% | ||
| 203 | Green Brick Partners Inc | GRBK | 0.030% | ||
| 204 | Hovnanian Enterprises-a | HOV | 0.030% | ||
| 205 | Intuit, Inc. | INTU | 0.030% | ||
| 206 | Invesco S&p 500 Equal Weight Technology Etf | RSPT | 0.030% | ||
| 207 | Lenz Therapeutics Inc | LENZ | 0.030% | ||
| 208 | Moody'S Corp. | MCO | 0.030% | ||
| 209 | Nuscale Power Corp Class A | SMR | 0.030% | ||
| 210 | Pdd Holdings Inc. | PDD:IE | 0.030% | ||
| 211 | Procter & Gamble Company | PG | 0.030% | ||
| 212 | Quanta Services, Inc. | PWR | 0.030% | ||
| 213 | S&p Global Inc Common Stock USD 1 | SPGI | 0.030% | ||
| 214 | Trip.Com Group Ltd.^ | TCOM | 0.030% | ||
| 215 | Willis Lease Finance Corp | WLFC | 0.030% | ||
| 216 | Xcel Energy, Inc | XEL | 0.030% | ||
| 217 | Zillow Group Inc - C Common Stock | Z | 0.030% | ||
| 218 | Telenor Asa /Nok/ | TEL:SM | 0.030% | ||
| 219 | American Electric Power Co. Inc. | AEP | 0.020% | ||
| 220 | Cms Energy Corp. | CMS | 0.020% | ||
| 221 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.020% | ||
| 222 | Net Cloudflare Inc | NET | 0.020% | ||
| 223 | CORE & MAIN INC CLASS A | CNM | 0.020% | ||
| 224 | Dominion Energy, Inc. 4.65% | D | 0.020% | ||
| 225 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 226 | Enviri Corp | NVRI | 0.020% | ||
| 227 | Heritage Insurance Holdings In Common Stock USD.0001 | HRTG | 0.020% | ||
| 228 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 229 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 230 | Organon & Co | OGN | 0.020% | ||
| 231 | Paccar Inc. | PCAR | 0.020% | ||
| 232 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 233 | Roblox Corp_None_None | RBLX | 0.020% | ||
| 234 | Schwab International Equity ETF | SCHF | 0.020% | ||
| 235 | Septerna Inc | SEPN | 0.020% | ||
| 236 | Toast, Inc. | TOST | 0.020% | ||
| 237 | Vistra Energy Corp. | VST | 0.020% | ||
| 238 | Cushman & Wakefield Ltd. | CWK | 0.020% | ||
| 239 | American International Gr | AIG | 0.010% | ||
| 240 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 241 | Purecycle Technologies Inc | PCT | 0.010% | ||
| 242 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 243 | Stantec Inc . | STN:AQL | 0.010% | ||
| 244 | Unity Software Inc. | U | 0.010% | ||
| 245 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.010% |