WSGE ETF
Warren Street Global Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOF | Ishares Global E | 13.79% | 99,603 | - | •••••• | •••••••• | •••••••• |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | 7.94% | 43,918 | - | •••••• | •••••••• | •••••••• |
| 3 | VOO | Vanguard S&P 500 ETF | 5.94% | 3,639 | - | •••••• | •••••••• | •••••••• |
| 4 | IVV | Ishares Core S&p 500 ETF | 5.48% | 3,072 | - | •••••• | •••••••• | •••••••• |
| 5 | QEFA | SPDR MSCI EAFE Strategic Factors ETF | 3.35% | 13,853 | - | •••••• | •••••••• | •••••••• |
| 6 | NVDA | Nvidia Corp. | 2.54% | 5,451 | - | •••••• | •••••••• | •••••••• |
| 7 | XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2.25% | 21,214 | - | •••••• | •••••••• | •••••••• |
| 8 | VT | Vanguard Total World Stock Index Fund ETF | 2.21% | 5,929 | - | •••••• | •••••••• | •••••••• |
| 9 | AAPL | Apple Inc | 2.12% | 3,281 | - | •••••• | •••••••• | •••••••• |
| 10 | IJH | Ishares Core S&P Mid-cap ETF | 1.97% | 10,911 | - | •••••• | •••••••• | •••••••• |
| 11 | SPY | Spdr S&p 500 ETF Trust | 1.94% | 1,093 | - | •••••• | •••••••• | •••••••• |
| 12 | MSFT | Microsoft Corp | 1.85% | 1,551 | - | •••••• | •••••••• | •••••••• |
| 13 | GOOGL | Alphabet Inc,class A | 1.64% | 1,944 | - | •••••• | •••••••• | •••••••• |
| 14 | GOOG | Alphabet Inc. C | 1.21% | 1,433 | - | •••••• | •••••••• | •••••••• |
| 15 | IVAL | Alpha Architect International Quantitative Value Etf | 1.14% | 13,473 | - | •••••• | •••••••• | •••••••• |
| 16 | QVAL | Alpha Architect Us Quantitative Value Etf | 1.11% | 8,361 | - | •••••• | •••••••• | •••••••• |
| 17 | AMZN | Amazon.Com Inc | 1.06% | 1,759 | - | •••••• | •••••••• | •••••••• |
| 18 | AVGO | Broadcom Inc | 1.03% | 1,184 | - | •••••• | •••••••• | •••••••• |
| 19 | VEA | Vanguard Ftse Developed Markets ETF | 1.01% | 6,001 | - | •••••• | •••••••• | •••••••• |
| 20 | XQLT:CA | Ishares Msci Usa Quality Factor ETF | 0.96% | 1,832 | - | •••••• | •••••••• | •••••••• |
WSGE ETF All Holdings
WSGE holdings total 247 positions. The top 10 holdings account for 47.6% of the fund, led by Ishares Global E at 13.8%, Ishares Msci Acwi Ex US ETF at 7.9%, Vanguard S&P 500 ETF at 5.9%.
WSGE portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 38.8%.
WSGE sector allocation provides a detailed breakdown. WSGE overlap tool shows how holdings compare to other funds in your portfolio.
WSGE ETF Holdings
247 of 247 holdings
- 1
Ishares Global E
GLOFUnknown13.79% - 2
Ishares Msci Acwi Ex US ETF
ACWXFinancials7.94% - 3
Vanguard S&P 500 ETF
VOOFinancials5.94% - 4
Ishares Core S&p 500 ETF
IVVFinancials5.48% - 5
SPDR MSCI EAFE Strategic Factors ETF
QEFAUnknown3.35% - 6
Nvidia Corp.
NVDAInformation Technology2.54% - 7
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund
XSOEUnknown2.25% - 8
Vanguard Total World Stock Index Fund ETF
VTUnknown2.21% - 9
Apple Inc
AAPLInformation Technology2.12% - 10
Ishares Core S&P Mid-cap ETF
IJHFinancials1.97% - 11
Spdr S&p 500 ETF Trust
SPYFinancials1.94% - 12
Microsoft Corp
MSFTInformation Technology1.85% - 13
Alphabet Inc,class A
GOOGLCommunication Services1.64% - 14
Alphabet Inc. C
GOOGCommunication Services1.21% - 15
Alpha Architect International Quantitative Value Etf
IVALUnknown1.14% - 16
Alpha Architect Us Quantitative Value Etf
QVALUnknown1.11% - 17
Amazon.Com Inc
AMZNConsumer Discretionary1.06% - 18
Broadcom Inc
AVGOInformation Technology1.03% - 19
Vanguard Ftse Developed Markets ETF
VEAFinancials1.01% - 20
Ishares Msci Usa Quality Factor ETF
XQLT:CAUnknown0.96% - 21
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials0.94% - 22
Ishares Trust Ishares Esg Msci Eafe ETF
ESGDFinancials0.90% - 23
Walmart, Inc.
WMTConsumer Staples0.90% - 24
Spdr Portfolio S&p 500 Value Etf
SPYVFinancials0.82% - 25
Meta Platforms, Inc.
METACommunication Services0.82% - 26
Ishares Edge Msci International Value Factor ETF
IVLUUnknown0.81% - 27
Vanguard Ftse Europe ETF
VGKUnknown0.70% - 28
Lam Research Corp. Com New
LRCXInformation Technology0.64% - 29
Alpha Architect Etf Tr Freedom 100 Em
FRDMUnknown0.64% - 30
Netflix, Inc.
NFLXCommunication Services0.63% - 31
'mastercard Inc., Class 'a''
MAFinancials0.62% - 32
Vanguard Growth Etf
VUGFinancials0.62% - 33
Xpo Inc
XPOIndustrials0.62% - 34
Vanguard Small-cap ETF
VBFinancials0.61% - 35
Spdr Portfolio Developed World Ex-us ETF
SPDWFinancials0.60% - 36
Celestica Inc
CLS:CAInformation Technology0.60% - 37
Jpmorgan Chase & Co
JPMFinancials0.59% - 38
Eli Lilly & Co
LLYHealth Care0.59% - 39
Ishares Russell 2000 Index ETF
IWMFinancials0.58% - 40
Ishares Edge Msci Min Vol Global ETF
ACWVUnknown0.56% - 41
Ishares Russell 1000 ETF
IWBFinancials0.56% - 42
Spdr Portfolio Small Cap ETF
SPSMFinancials0.56% - 43
Mueller Industries Inc
MLIIndustrials0.52% - 44
Ishares Esg Msci Em ETF
ESGEUnknown0.49% - 45
Abbvie Inc
ABBVHealth Care0.48% - 46
Deere & Co Sedol 2261203
DEIndustrials0.48% - 47
Emcor Group Inc
EMEIndustrials0.47% - 48
iShares ESG Aware MSCI USA Small-Cap ETF
ESMLUnknown0.41% - 49
Johnson & Johnson
JNJHealth Care0.37% - 50
Ishares Msci Europe Financials Etf
EUFNUnknown0.36% - 51
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.36% - 52
Cambria Emerging Shareholder Yield ETF
EYLDUnknown0.36% - 53
Comfort Systems Usa Inc
FIXIndustrials0.35% - 54
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown0.34% - 55
Kla Corp_None_0
KLACInformation Technology0.33% - 56
Spdr Portfolio Emerging Markets ETF
SPEMFinancials0.33% - 57
Simon Property Group Inc
SPGReal Estate0.33% - 58
IShares Core S&P Small Cap ETF
IJRFinancials0.32% - 59
Qorvo Inc_None_0
QRVOInformation Technology0.32% - 60
First American Government Obligations Fund
FGXXXFinancials0.32% - 61
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.30% - 62
Ishares Core Msci Eafe ETF
IEFAFinancials0.30% - 63
Visa Inc Class A
VInformation Technology0.30% - 64
Ishares Msci Japan ETF
EWJFinancials0.29% - 65
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.28% - 66
Vanguard Ftse All-world Ex-US ETF
VEUFinancials0.28% - 67
Abbott Laboratories
ABTHealth Care0.27% - 68
Advanced Micro Devices Inc.
AMDInformation Technology0.27% - 69
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care0.27% - 70
GXO Logistics, Inc.
GXOIndustrials0.27% - 71
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.26% - 72
Kenvue Inc
KVUEConsumer Staples0.26% - 73
The Macerich Company
MACReal Estate0.26% - 74
iShares MSCI Pacific ex Japan ETF
EPPUnknown0.25% - 75
Spdr S&p International Small Cap ETF
GWXFinancials0.25% - 76
Spdr Msci Usa Strategicfactors Etf
QUSUnknown0.25% - 77
The Travelers Cos, Inc.
TRVFinancials0.25% - 78
American Express Co.
AXPFinancials0.25% - 79
GE Vernova Inc|112
GEVIndustrials0.24% - 80
Caterpillar Inc
CATIndustrials0.22% - 81
Ishares S&P 500 Growth Etf
IVWFinancials0.22% - 82
Vanguard Information Technology ETF
VGTFinancials0.22% - 83
Seagate Technology Holdings Plc
STXInformation Technology0.22% - 84
Boeing Co
BAIndustrials0.21% - 85
Costco Wholesale Corp.
COSTConsumer Staples0.21% - 86
Ishares S&p 500 Value ETF
IVEFinancials0.20% - 87
Ishares S&P Mid-Cap 400 Growth Etf
IJKFinancials0.20% - 88
Rtx Corp
RTXIndustrials0.20% - 89
Realty Income Corp.
OReal Estate0.20% - 90
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.18% - 91
Walt Disney Co
DISCommunication Services0.18% - 92
Ionis Pharmaceuticals Inc
IONSHealth Care0.17% - 93
Ishares Inc Msci Emu Index
EZUFinancials0.17% - 94
Ishares Msci Eafe Value Etf
EFVFinancials0.17% - 95
Spdr S&p Emerging Markets Small Cap ETF
EWXUnknown0.17% - 96
Schwab US Dividend Equity ETF
SCHDFinancials0.17% - 97
Vanguard Ftse Emerging Markets ETF
VWOFinancials0.16% - 98
Home Depot Inc
HDConsumer Discretionary0.16% - 99
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials0.15% - 100
Ishares Core S&P Total U.S. Com
ITOTFinancials0.14% - 101
Ishares Russell Mid Cap Etf
IWRUnknown0.14% - 102
Jabil Inc
JBLInformation Technology0.14% - 103
Micron Tech
MUInformation Technology0.14% - 104
Vanguard Small-cap Growth ETF
VBKFinancials0.14% - 105
Wells Fargo & Co.
WFCFinancials0.14% - 106
Siriuspoint Ltd.
3XPA:BMFinancials0.14% - 107
Cisco Systems Inc
CSCOInformation Technology0.14% - 108
Constellation E..
CEGUtilities0.14% - 109
Fidelity MSCI Financials ETF
FNCLUnknown0.14% - 110
Bny Mellon Concentrated Growth Etf
BKCGUnknown0.13% - 111
Morgan Stanley
MSFinancials0.13% - 112
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.13% - 113
Vanguard Esg US Stock ETF
ESGVUnknown0.13% - 114
Invesco QQQ Trust Series 1
Other0.13% - 115
Bank of America Corp.: Financials
BACFinancials0.12% - 116
Boston Scientific Corp
BSXHealth Care0.12% - 117
International Business Machines Corp.
IBMInformation Technology0.12% - 118
Applied Materials, Inc.
AMATInformation Technology0.11% - 119
Ishares Msci Eafe ETF
EFAFinancials0.11% - 120
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.11% - 121
Ishares Msci United Kingdom ETF
EWUUnknown0.10% - 122
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.10% - 123
Texas Instruments Inc
TXNInformation Technology0.10% - 124
Goldman Sachs Group Inc - Eln
GSFinancials0.10% - 125
Interdigital Inc
IDCCInformation Technology0.10% - 126
Compass Minerals Internation
CMPMaterials0.09% - 127
Nike Inc
NKEConsumer Discretionary0.09% - 128
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 129
Spdr S&p Global Infrastructure ETF
GIIFinancials0.09% - 130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMDFinancials0.09% - 131
Ssr Mining Inc
SSRMMaterials0.09% - 132
Synopsys
SNPSInformation Technology0.09% - 133
Vanguard Div Apprec Idx ETF
VIGFinancials0.09% - 134
Wisdomtree International Equity Fund
DWMFinancials0.09% - 135
Mckesson Corp
MCKHealth Care0.08% - 136
Philip Morris International Inc.
PMConsumer Staples0.08% - 137
Rockwell Automation Inc.
ROKIndustrials0.08% - 138
Sherwin Williams Co/The
SHWMaterials0.08% - 139
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.08% - 140
Cogent Biosciences Inc
COGTHealth Care0.08% - 141
Ebay Inc.
EBAYConsumer Discretionary0.08% - 142
Blackstone Group Inc. Class A
BXFinancials0.07% - 143
Cintas Corp
CTASIndustrials0.07% - 144
Eos Energy Enterprises Inc
EOSEIndustrials0.07% - 145
Fidelity Msci Communication Services Index Etf
FCOMUnknown0.07% - 146
Hubbell Inc.
HUBBIndustrials0.07% - 147
Marriott International, Inc.
MARConsumer Discretionary0.07% - 148
Mcdonald'S Corp
MCDConsumer Discretionary0.07% - 149
Modine Manufacturing Company
MODIndustrials0.07% - 150
Norfolk Southern Corp.
NSCIndustrials0.07% - 151
Stryker Corp
SYKHealth Care0.07% - 152
Uber Technologies Inc
UBERCommunication Services0.07% - 153
Vanguard Financials ETF
VFHUnknown0.07% - 154
Ishares S&P 100 ETF
OEFFinancials0.06% - 155
Ishares Core Dividend Growth ETF
DGROUnknown0.06% - 156
Motorola Solutions Inc.
MSIInformation Technology0.06% - 157
Natwest Group Plc
NWGFinancials0.06% - 158
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 159
Sanmina Corp - Common
SANMInformation Technology0.06% - 160
Health Care Select Sector
XLVHealth Care0.06% - 161
Us Bancorp
USBFinancials0.06% - 162
Vanguard High Dividend Yield Etf
VYMFinancials0.06% - 163
Vanguard Total Stock Market ETF
VTIFinancials0.06% - 164
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.06% - 165
Wisdomtree Europe Hedged Equity ETF
CXSEUnknown0.06% - 166
Aflac Inc.
AFLFinancials0.06% - 167
Citigroup Inc.
CFinancials0.06% - 168
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.06% - 169
Intel Corporation
INTCInformation Technology0.06% - 170
Adtalem Global Education Inc
ATGEConsumer Discretionary0.05% - 171
Alnylam Pharmace
ALNYHealth Care0.05% - 172
Applied Optoelectronics Inc
AAOIInformation Technology0.05% - 173
Doximity, Inc class A
DOCSInformation Technology0.05% - 174
Fair Issac Corp .
FICOInformation Technology0.05% - 175
Fedex Corp
FDXIndustrials0.05% - 176
General Motors Co
GMConsumer Discretionary0.05% - 177
Parker-Hannifin Corp.
PHIndustrials0.05% - 178
PERIMETER SOLUT..
PRMMaterials0.05% - 179
Vanguard Value ETF
VTVFinancials0.05% - 180
Zillow Group Inc - A Common Stock
ZGReal Estate0.05% - 181
Moody'S Corp.
MCOFinancials0.04% - 182
Nrg Energy Inc
NRGUtilities0.04% - 183
Qualcomm Inc.
QCOMInformation Technology0.04% - 184
Salesforce Inc Crm Us Equity
CRMInformation Technology0.04% - 185
Truist Financial Corp.
TFCFinancials0.04% - 186
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.04% - 187
Royal Caribbean Cruises
RCLConsumer Discretionary0.04% - 188
Automatic Data Processing Inc
ADPInformation Technology0.04% - 189
Coca Cola Co.
KOConsumer Staples0.04% - 190
Coinbase Global, Inc.
COINFinancials0.04% - 191
Digital Realty Trust Inc.
DLRReal Estate0.04% - 192
Emerson Electric Co.
EMRIndustrials0.04% - 193
Illinois Tool Works Inc.
ITWIndustrials0.04% - 194
Allstate Corp.
ALLFinancials0.03% - 195
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.03% - 196
Cencora Inc
CORHealth Care0.03% - 197
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.03% - 198
Autozone Inc
AZOConsumer Discretionary0.03% - 199
Core And Main Inc-Class A
CNMIndustrials0.03% - 200
Crane Co
CRIndustrials0.03% - 201
Electronic Arts, Inc.
EACommunication Services0.03% - 202
First Trust Dow Jones Internet Index Fund
FDNFinancials0.03% - 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
Nuscale Power Corp Class A
SMRUtilities0.03% - 209
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.03% - 210
Procter & Gamble Company
PGConsumer Staples0.03% - 211
Ouanta Services
PWRIndustrials0.03% - 212
Roblox Corp_None_None
RBLXCommunication Services0.03% - 213
S&p Global Inc Common Stock USD 1
SPGIFinancials0.03% - 214
Trip.Com Group Ltd-ADR
TCOM:SHConsumer 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
Aon Public Limited Company Cl. A
AONFinancials0.03% - 219
Telenor Asa /Nok/
TEL:SMIndustrials0.03% - 220
Trane Technologies Plc
TT:IEIndustrials0.03% - 221
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.02% - 222
Neurocrine Bioscienc
NBIXHealth Care0.02% - 223
Organon & Co
OGNHealth Care0.02% - 224
Paccar Inc.
PCARIndustrials0.02% - 225
Pegasystems, Inc.
PEGAInformation Technology0.02% - 226
Purecycle Technologies Inc
PCTMaterials0.02% - 227
Schwab International Equity ETF
SCHFFinancials0.02% - 228
Septerna Inc
SEPNHealth Care0.02% - 229
Sofi Technologies Inc
SOFIFinancials0.02% - 230
Toast, Inc.
TOSTInformation Technology0.02% - 231
Unity Software Inc.
UInformation Technology0.02% - 232
Vistra Corp_None_0
VSTUtilities0.02% - 233
Cushman & Wakefield Ltd.
CWKUnknown0.02% - 234
Deutsche Bank Ag
DBK:FFUnknown0.02% - 235
AMERICAN ELECTRIC POWER INC
AEPUtilities0.02% - 236
Net Cloudflare Inc
NETInformation Technology0.02% - 237
Dominion Energy Inc
DUtilities0.02% - 238
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 239
Enviri Corp
NVRIIndustrials0.02% - 240
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.02% - 241
Cms Energy Corp - Trs
Other0.02% - 242
American International Gr
AIGFinancials0.01% - 243
Carrier Global Corporation
CARRIndustrials0.01% - 244
Hippo Holdings Inc
HIPOFinancials0.01% - 245
Stantec Inc .
STN:AQLIndustrials0.01% - 246
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.01% - 247
Cash & Other
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Global E | GLOF | 13.790% | ||
| 2 | Ishares Msci Acwi Ex US ETF | ACWX | 7.940% | ||
| 3 | Vanguard S&P 500 ETF | VOO | 5.940% | ||
| 4 | Ishares Core S&p 500 ETF | IVV | 5.480% | ||
| 5 | SPDR MSCI EAFE Strategic Factors ETF | QEFA | 3.350% | ||
| 6 | Nvidia Corp. | NVDA | 2.540% | ||
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | 2.250% | ||
| 8 | Vanguard Total World Stock Index Fund ETF | VT | 2.210% | ||
| 9 | Apple Inc | AAPL | 2.120% | ||
| 10 | Ishares Core S&P Mid-cap ETF | IJH | 1.970% | ||
| 11 | Spdr S&p 500 ETF Trust | SPY | 1.940% | ||
| 12 | Microsoft Corp | MSFT | 1.850% | ||
| 13 | Alphabet Inc,class A | GOOGL | 1.640% | ||
| 14 | Alphabet Inc. C | GOOG | 1.210% | ||
| 15 | Alpha Architect International Quantitative Value Etf | IVAL | 1.140% | ||
| 16 | Alpha Architect Us Quantitative Value Etf | QVAL | 1.110% | ||
| 17 | Amazon.Com Inc | AMZN | 1.060% | ||
| 18 | Broadcom Inc | AVGO | 1.030% | ||
| 19 | Vanguard Ftse Developed Markets ETF | VEA | 1.010% | ||
| 20 | Ishares Msci Usa Quality Factor ETF | XQLT:CA | 0.960% | ||
| 21 | Spdr Portfolio S&p 500 Growth ETF | SPYG | 0.940% | ||
| 22 | Ishares Trust Ishares Esg Msci Eafe ETF | ESGD | 0.900% | ||
| 23 | Walmart, Inc. | WMT | 0.900% | ||
| 24 | Spdr Portfolio S&p 500 Value Etf | SPYV | 0.820% | ||
| 25 | Meta Platforms, Inc. | META | 0.820% | ||
| 26 | Ishares Edge Msci International Value Factor ETF | IVLU | 0.810% | ||
| 27 | Vanguard Ftse Europe ETF | VGK | 0.700% | ||
| 28 | Lam Research Corp. Com New | LRCX | 0.640% | ||
| 29 | Alpha Architect Etf Tr Freedom 100 Em | FRDM | 0.640% | ||
| 30 | Netflix, Inc. | NFLX | 0.630% | ||
| 31 | 'mastercard Inc., Class 'a'' | MA | 0.620% | ||
| 32 | Vanguard Growth Etf | VUG | 0.620% | ||
| 33 | Xpo Inc | XPO | 0.620% | ||
| 34 | Vanguard Small-cap ETF | VB | 0.610% | ||
| 35 | Spdr Portfolio Developed World Ex-us ETF | SPDW | 0.600% | ||
| 36 | Celestica Inc | CLS:CA | 0.600% | ||
| 37 | Jpmorgan Chase & Co | JPM | 0.590% | ||
| 38 | Eli Lilly & Co | LLY | 0.590% | ||
| 39 | Ishares Russell 2000 Index ETF | IWM | 0.580% | ||
| 40 | Ishares Edge Msci Min Vol Global ETF | ACWV | 0.560% | ||
| 41 | Ishares Russell 1000 ETF | IWB | 0.560% | ||
| 42 | Spdr Portfolio Small Cap ETF | SPSM | 0.560% | ||
| 43 | Mueller Industries Inc | MLI | 0.520% | ||
| 44 | Ishares Esg Msci Em ETF | ESGE | 0.490% | ||
| 45 | Abbvie Inc | ABBV | 0.480% | ||
| 46 | Deere & Co Sedol 2261203 | DE | 0.480% | ||
| 47 | Emcor Group Inc | EME | 0.470% | ||
| 48 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 0.410% | ||
| 49 | Johnson & Johnson | JNJ | 0.370% | ||
| 50 | Ishares Msci Europe Financials Etf | EUFN | 0.360% | ||
| 51 | Taiwan Semiconductor - Adr | TSM:TW | 0.360% | ||
| 52 | Cambria Emerging Shareholder Yield ETF | EYLD | 0.360% | ||
| 53 | Comfort Systems Usa Inc | FIX | 0.350% | ||
| 54 | Spdr Dow Jones Industrial Average ETF Trust | DIA | 0.340% | ||
| 55 | Kla Corp_None_0 | KLAC | 0.330% | ||
| 56 | Spdr Portfolio Emerging Markets ETF | SPEM | 0.330% | ||
| 57 | Simon Property Group Inc | SPG | 0.330% | ||
| 58 | IShares Core S&P Small Cap ETF | IJR | 0.320% | ||
| 59 | Qorvo Inc_None_0 | QRVO | 0.320% | ||
| 60 | First American Government Obligations Fund | FGXXX | 0.320% | ||
| 61 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.300% | ||
| 62 | Ishares Core Msci Eafe ETF | IEFA | 0.300% | ||
| 63 | Visa Inc Class A | V | 0.300% | ||
| 64 | Ishares Msci Japan ETF | EWJ | 0.290% | ||
| 65 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.280% | ||
| 66 | Vanguard Ftse All-world Ex-US ETF | VEU | 0.280% | ||
| 67 | Abbott Laboratories | ABT | 0.270% | ||
| 68 | Advanced Micro Devices Inc. | AMD | 0.270% | ||
| 69 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 0.270% | ||
| 70 | GXO Logistics, Inc. | GXO | 0.270% | ||
| 71 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.260% | ||
| 72 | Kenvue Inc | KVUE | 0.260% | ||
| 73 | The Macerich Company | MAC | 0.260% | ||
| 74 | iShares MSCI Pacific ex Japan ETF | EPP | 0.250% | ||
| 75 | Spdr S&p International Small Cap ETF | GWX | 0.250% | ||
| 76 | Spdr Msci Usa Strategicfactors Etf | QUS | 0.250% | ||
| 77 | The Travelers Cos, Inc. | TRV | 0.250% | ||
| 78 | American Express Co. | AXP | 0.250% | ||
| 79 | GE Vernova Inc|112 | GEV | 0.240% | ||
| 80 | Caterpillar Inc | CAT | 0.220% | ||
| 81 | Ishares S&P 500 Growth Etf | IVW | 0.220% | ||
| 82 | Vanguard Information Technology ETF | VGT | 0.220% | ||
| 83 | Seagate Technology Holdings Plc | STX | 0.220% | ||
| 84 | Boeing Co | BA | 0.210% | ||
| 85 | Costco Wholesale Corp. | COST | 0.210% | ||
| 86 | Ishares S&p 500 Value ETF | IVE | 0.200% | ||
| 87 | Ishares S&P Mid-Cap 400 Growth Etf | IJK | 0.200% | ||
| 88 | Rtx Corp | RTX | 0.200% | ||
| 89 | Realty Income Corp. | O | 0.200% | ||
| 90 | O'Eilly Automotive, Inc. | ORLY | 0.180% | ||
| 91 | Walt Disney Co | DIS | 0.180% | ||
| 92 | Ionis Pharmaceuticals Inc | IONS | 0.170% | ||
| 93 | Ishares Inc Msci Emu Index | EZU | 0.170% | ||
| 94 | Ishares Msci Eafe Value Etf | EFV | 0.170% | ||
| 95 | Spdr S&p Emerging Markets Small Cap ETF | EWX | 0.170% | ||
| 96 | Schwab US Dividend Equity ETF | SCHD | 0.170% | ||
| 97 | Vanguard Ftse Emerging Markets ETF | VWO | 0.160% | ||
| 98 | Home Depot Inc | HD | 0.160% | ||
| 99 | Ishares Core MSCI Emerging Markets ETF | IEMG | 0.150% | ||
| 100 | Ishares Core S&P Total U.S. Com | ITOT | 0.140% | ||
| 101 | Ishares Russell Mid Cap Etf | IWR | 0.140% | ||
| 102 | Jabil Inc | JBL | 0.140% | ||
| 103 | Micron Tech | MU | 0.140% | ||
| 104 | Vanguard Small-cap Growth ETF | VBK | 0.140% | ||
| 105 | Wells Fargo & Co. | WFC | 0.140% | ||
| 106 | Siriuspoint Ltd. | 3XPA:BM | 0.140% | ||
| 107 | Cisco Systems Inc | CSCO | 0.140% | ||
| 108 | Constellation E.. | CEG | 0.140% | ||
| 109 | Fidelity MSCI Financials ETF | FNCL | 0.140% | ||
| 110 | Bny Mellon Concentrated Growth Etf | BKCG | 0.130% | ||
| 111 | Morgan Stanley | MS | 0.130% | ||
| 112 | Take-Two Interactive Software, Inc. | TTWO | 0.130% | ||
| 113 | Vanguard Esg US Stock ETF | ESGV | 0.130% | ||
| 114 | Invesco QQQ Trust Series 1 | - | 0.130% | ||
| 115 | Bank of America Corp.: Financials | BAC | 0.120% | ||
| 116 | Boston Scientific Corp | BSX | 0.120% | ||
| 117 | International Business Machines Corp. | IBM | 0.120% | ||
| 118 | Applied Materials, Inc. | AMAT | 0.110% | ||
| 119 | Ishares Msci Eafe ETF | EFA | 0.110% | ||
| 120 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.110% | ||
| 121 | Ishares Msci United Kingdom ETF | EWU | 0.100% | ||
| 122 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.100% | ||
| 123 | Texas Instruments Inc | TXN | 0.100% | ||
| 124 | Goldman Sachs Group Inc - Eln | GS | 0.100% | ||
| 125 | Interdigital Inc | IDCC | 0.100% | ||
| 126 | Compass Minerals Internation | CMP | 0.090% | ||
| 127 | Nike Inc | NKE | 0.090% | ||
| 128 | Ross Stores, Inc. | ROST | 0.090% | ||
| 129 | Spdr S&p Global Infrastructure ETF | GII | 0.090% | ||
| 130 | SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 0.090% | ||
| 131 | Ssr Mining Inc | SSRM | 0.090% | ||
| 132 | Synopsys | SNPS | 0.090% | ||
| 133 | Vanguard Div Apprec Idx ETF | VIG | 0.090% | ||
| 134 | Wisdomtree International Equity Fund | DWM | 0.090% | ||
| 135 | Mckesson Corp | MCK | 0.080% | ||
| 136 | Philip Morris International Inc. | PM | 0.080% | ||
| 137 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 138 | Sherwin Williams Co/The | SHW | 0.080% | ||
| 139 | Build-a-bear Workshop Inc | BBW | 0.080% | ||
| 140 | Cogent Biosciences Inc | COGT | 0.080% | ||
| 141 | Ebay Inc. | EBAY | 0.080% | ||
| 142 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 143 | Cintas Corp | CTAS | 0.070% | ||
| 144 | Eos Energy Enterprises Inc | EOSE | 0.070% | ||
| 145 | Fidelity Msci Communication Services Index Etf | FCOM | 0.070% | ||
| 146 | Hubbell Inc. | HUBB | 0.070% | ||
| 147 | Marriott International, Inc. | MAR | 0.070% | ||
| 148 | Mcdonald'S Corp | MCD | 0.070% | ||
| 149 | Modine Manufacturing Company | MOD | 0.070% | ||
| 150 | Norfolk Southern Corp. | NSC | 0.070% | ||
| 151 | Stryker Corp | SYK | 0.070% | ||
| 152 | Uber Technologies Inc | UBER | 0.070% | ||
| 153 | Vanguard Financials ETF | VFH | 0.070% | ||
| 154 | Ishares S&P 100 ETF | OEF | 0.060% | ||
| 155 | Ishares Core Dividend Growth ETF | DGRO | 0.060% | ||
| 156 | Motorola Solutions Inc. | MSI | 0.060% | ||
| 157 | Natwest Group Plc | NWG | 0.060% | ||
| 158 | Pultegroup Inc. | PHM | 0.060% | ||
| 159 | Sanmina Corp - Common | SANM | 0.060% | ||
| 160 | Health Care Select Sector | XLV | 0.060% | ||
| 161 | Us Bancorp | USB | 0.060% | ||
| 162 | Vanguard High Dividend Yield Etf | VYM | 0.060% | ||
| 163 | Vanguard Total Stock Market ETF | VTI | 0.060% | ||
| 164 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.060% | ||
| 165 | Wisdomtree Europe Hedged Equity ETF | CXSE | 0.060% | ||
| 166 | Aflac Inc. | AFL | 0.060% | ||
| 167 | Citigroup Inc. | C | 0.060% | ||
| 168 | Hilton Worldwide Holdings Inc. | HLT | 0.060% | ||
| 169 | Intel Corporation | INTC | 0.060% | ||
| 170 | Adtalem Global Education Inc | ATGE | 0.050% | ||
| 171 | Alnylam Pharmace | ALNY | 0.050% | ||
| 172 | Applied Optoelectronics Inc | AAOI | 0.050% | ||
| 173 | Doximity, Inc class A | DOCS | 0.050% | ||
| 174 | Fair Issac Corp . | FICO | 0.050% | ||
| 175 | Fedex Corp | FDX | 0.050% | ||
| 176 | General Motors Co | GM | 0.050% | ||
| 177 | Parker-Hannifin Corp. | PH | 0.050% | ||
| 178 | PERIMETER SOLUT.. | PRM | 0.050% | ||
| 179 | Vanguard Value ETF | VTV | 0.050% | ||
| 180 | Zillow Group Inc - A Common Stock | ZG | 0.050% | ||
| 181 | Moody'S Corp. | MCO | 0.040% | ||
| 182 | Nrg Energy Inc | NRG | 0.040% | ||
| 183 | Qualcomm Inc. | QCOM | 0.040% | ||
| 184 | Salesforce Inc Crm Us Equity | CRM | 0.040% | ||
| 185 | Truist Financial Corp. | TFC | 0.040% | ||
| 186 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.040% | ||
| 187 | Royal Caribbean Cruises | RCL | 0.040% | ||
| 188 | Automatic Data Processing Inc | ADP | 0.040% | ||
| 189 | Coca Cola Co. | KO | 0.040% | ||
| 190 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 191 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 192 | Emerson Electric Co. | EMR | 0.040% | ||
| 193 | Illinois Tool Works Inc. | ITW | 0.040% | ||
| 194 | Allstate Corp. | ALL | 0.030% | ||
| 195 | American Tower Corp (Aka: Snr S* Sp Gst | 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 | Core And Main Inc-Class A | CNM | 0.030% | ||
| 200 | Crane Co | CR | 0.030% | ||
| 201 | Electronic Arts, Inc. | EA | 0.030% | ||
| 202 | First Trust Dow Jones Internet Index Fund | FDN | 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 | Nuscale Power Corp Class A | SMR | 0.030% | ||
| 209 | Pdd Holdings Inc. | PDD:IE | 0.030% | ||
| 210 | Procter & Gamble Company | PG | 0.030% | ||
| 211 | Ouanta Services | PWR | 0.030% | ||
| 212 | Roblox Corp_None_None | RBLX | 0.030% | ||
| 213 | S&p Global Inc Common Stock USD 1 | SPGI | 0.030% | ||
| 214 | Trip.Com Group Ltd-ADR | TCOM:SH | 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 | Aon Public Limited Company Cl. A | AON | 0.030% | ||
| 219 | Telenor Asa /Nok/ | TEL:SM | 0.030% | ||
| 220 | Trane Technologies Plc | TT:IE | 0.030% | ||
| 221 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.020% | ||
| 222 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 223 | Organon & Co | OGN | 0.020% | ||
| 224 | Paccar Inc. | PCAR | 0.020% | ||
| 225 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 226 | Purecycle Technologies Inc | PCT | 0.020% | ||
| 227 | Schwab International Equity ETF | SCHF | 0.020% | ||
| 228 | Septerna Inc | SEPN | 0.020% | ||
| 229 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 230 | Toast, Inc. | TOST | 0.020% | ||
| 231 | Unity Software Inc. | U | 0.020% | ||
| 232 | Vistra Corp_None_0 | VST | 0.020% | ||
| 233 | Cushman & Wakefield Ltd. | CWK | 0.020% | ||
| 234 | Deutsche Bank Ag | DBK:FF | 0.020% | ||
| 235 | AMERICAN ELECTRIC POWER INC | AEP | 0.020% | ||
| 236 | Net Cloudflare Inc | NET | 0.020% | ||
| 237 | Dominion Energy Inc | D | 0.020% | ||
| 238 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 239 | Enviri Corp | NVRI | 0.020% | ||
| 240 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.020% | ||
| 241 | Cms Energy Corp - Trs | - | 0.020% | ||
| 242 | American International Gr | AIG | 0.010% | ||
| 243 | Carrier Global Corporation | CARR | 0.010% | ||
| 244 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 245 | Stantec Inc . | STN:AQL | 0.010% | ||
| 246 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.010% | ||
| 247 | Cash & Other | - | -0.030% |