CGFS ETF

CGFS ETF
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VV is CGFS's largest holding at 10.86% of the fund as of Oct 1, 2026. CGFS is CG Flagship Equity ETF.

Showing top 50 of 367 holdings · as of Oct 1, 2026
CGFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VV
Vanguard Large Cap ETF
10.86%		10.9%34,213$12.06M--
2
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
9.53%		20.4%145,507$10.58MFinancialsCapital Markets
Sector and industry · Pro
3
COWZ
Pacer US Cash Cows 100 ETF
5.56%		25.9%91,316$6.18M
4
PPA
Invesco Aerospace & Defense Etf
4.77%		30.7%34,031$5.29M
5
PBUS
Invesco Purebeta Msci Usa ETF
4.48%		35.2%65,013$4.98M
6
NVDA
Nvidia Corp
4.29%		39.5%20,614$4.76M
7
CIBR
First Trust Nasdaq Cybersecurity ETF
3.98%		43.5%42,597$4.42M
8
AAPL
Apple, Inc
3.96%		47.4%13,314$4.40M
9
PAVE
Global X U.S. Infrastructure Development ETF
3.93%		51.4%82,220$4.36M
10
BUG
Global X Cybersecurity ETF
2.58%		53.9%61,650$2.87M
11
GOOGL
Alphabet Inc
2.44%		56.4%8,013$2.71M
12
AMZN
Amazon.com Inc
2.21%		58.6%9,880$2.45M
13
MSFT
Microsoft Corp
2.07%		60.7%4,472$2.29M
14
SPY
Spdr S&p 500 ETF Trust
1.69%		62.3%2,455$1.88M
15
VO
Vanguard Mid-Cap ETF
1.61%		64.0%22,634$1.79M
16
JPM
JPMorgan Chase
1.50%		65.5%5,000$1.67M
17
AMAT
Applied Materials, Inc.
1.10%		66.6%2,310$1.22M
18
META
Meta Platforms Inc
1.04%		67.6%1,586$1.15M
19
AVGO
Broadcom Inc
1.03%		68.6%3,342$1.15M
20
VTI
Vanguard Total Stock Market ETF
1.02%		69.6%3,029$1.14M
21—ExxonMobil Holdings Corp Common Stock Usd
0.83%		70.5%5,609$918.9K
22
GOOG
Alphabet Inc. C
0.82%		71.3%2,710$907.7K
23
ITB
Ishares U.s. Home Construction ETF
0.80%		72.1%10,118$884.0K
24
CAT
Caterpillar, Inc.
0.70%		72.8%943$779.2K
25
VOO
Vanguard S&P 500 ETF
0.63%		73.4%991$696.0K
26
WMT
Walmart, Inc.
0.60%		74.0%6,368$663.9K
27
JNJ
Johnson & Johnson -
0.58%		74.6%2,477$640.7K
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.56%		75.2%1,234$617.6K
29
ABBV
AbbVie Inc.
0.53%		75.7%2,278$592.1K
30
GS
The Goldman Sachs Group Inc
0.51%		76.2%631$565.8K
31—United Technologies Corp.
0.51%		76.7%3,081$570.0K
32
CVX
Chevron Corp
0.50%		77.2%2,664$551.7K
33
CSCO
Cisco Systems Inc.
0.48%		77.7%4,854$527.9K
34
LLY
Eli Lilly & Co.
0.48%		78.2%463$532.4K
35—Bank of America Corp.:
0.47%		78.6%9,669$519.5K
36
C
Citigroup Inc.
0.46%		79.1%4,004$508.5K
37
KO
Coca Cola Co.
0.43%		79.5%5,513$474.7K
38
MS
Morgan Stanley
0.43%		80.0%2,518$473.4K
39
TSLA
Tesla Inc
0.40%		80.4%1,251$443.0K
40
MA
Mastercard Inc
0.36%		80.7%729$400.9K
41
SPHQ
Invesco S&p 500 Quality ETF
0.34%		81.1%4,453$378.1K
42
AMD
Advanced Micro Devices Inc
0.33%		81.4%589$362.7K
43
VXUS
Vanguard Total International Stock Mutual Fund
0.33%		81.7%4,299$363.1K
44
VEA
Vanguard Ftse Developed Markets ETF
0.32%		82.0%5,076$356.4K
45
V
Visa Inc Class A
0.32%		82.4%981$353.0K
46
SPG
Simon Property Group Inc
0.31%		82.7%1,718$345.0K
47
VTV
Vanguard Value ETF
0.29%		83.0%1,472$319.0K
48
EMR
Emerson Electric Co.
0.29%		83.3%2,037$323.0K
49
COP
Conocophillips
0.28%		83.5%2,419$307.4K
50
USMV
Ishares Msci Min Vol Factor Etf
0.28%		83.8%3,130$306.9K
More holdings · Pro
Not reported for this fund: share changes.
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CGFS ETF All Holdings

CGFS holdings total 367 positions. The top 10 holdings account for 53.9% of the fund, led by Vanguard Large Cap ETF at 10.9%, Ishares Core S&P Mid-cap ETF at 9.5%, Pacer US Cash Cows 100 ETF at 5.6%.

CGFS portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 33.1%.

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

Compare CGFS

CGFS vs SPYCGFS vs QQQCGFS vs VOOCGFS vs VTICGFS vs IVVCGFS vs SCHDCGFS vs VYMCGFS vs VXUS

CGFS ETF Holdings

367 of 367 holdings

  • 1

    Vanguard Large Cap ETF

    VVUnknown
    10.86%
  • 2

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    9.53%
  • 3

    Pacer US Cash Cows 100 ETF

    COWZFinancials
    5.56%
  • 4

    Invesco Aerospace & Defense Etf

    PPAUnknown
    4.77%
  • 5

    Invesco Purebeta Msci Usa ETF

    PBUSUnknown
    4.48%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.29%
  • 7

    First Trust Nasdaq Cybersecurity ETF

    CIBRUnknown
    3.98%
  • 8

    Apple, Inc

    AAPLInformation Technology
    3.96%
  • 9

    Global X U.S. Infrastructure Development ETF

    PAVEFinancials
    3.93%
  • 10

    Global X Cybersecurity ETF

    BUGUnknown
    2.58%
  • 11

    Alphabet Inc

    GOOGLCommunication Services
    2.44%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.21%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.07%
  • 14

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.69%
  • 15

    Vanguard Mid-Cap ETF

    VOFinancials
    1.61%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 18

    Meta Platforms Inc

    METACommunication Services
    1.04%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.03%
  • 20

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.02%
  • 21

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.83%
  • 22

    Alphabet Inc. C

    GOOGCommunication Services
    0.82%
  • 23

    Ishares U.s. Home Construction ETF

    ITBUnknown
    0.80%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.70%
  • 25

    Vanguard S&P 500 ETF

    VOOFinancials
    0.63%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 27

    Johnson & Johnson - Common

    JNJHealth Care
    0.58%
  • 28

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.56%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.53%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.51%
  • 31

    United Technologies Corp.

    RTX:MXUnknown
    0.51%
  • 32

    Chevron Corp

    CVXEnergy
    0.50%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.48%
  • 34

    Eli Lilly & Co.

    LLYHealth Care
    0.48%
  • 35

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 36

    Citigroup Inc.

    CFinancials
    0.46%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.43%
  • 38

    Morgan Stanley

    MSFinancials
    0.43%
  • 39

    Tesla Inc

    TSLAConsumer Discretionary
    0.40%
  • 40

    Mastercard Inc

    MAFinancials
    0.36%
  • 41

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.34%
  • 42

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.33%
  • 43

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.33%
  • 44

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.32%
  • 45

    Visa Inc Class A

    VInformation Technology
    0.32%
  • 46

    Simon Property Group Inc

    SPGReal Estate
    0.31%
  • 47

    Vanguard Value ETF

    VTVFinancials
    0.29%
  • 48

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.28%
  • 50

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.28%
  • 51

    Intel Corporation

    INTCInformation Technology
    0.27%
  • 52

    Invesco Qqq Trus

    QQQFinancials
    0.27%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.27%
  • 54

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    0.26%
  • 55

    Lrcx Uw Equity

    LRCXInformation Technology
    0.26%
  • 56

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 57

    Abbot Laboratories

    ABTHealth Care
    0.24%
  • 58

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.24%
  • 60

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 61

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 62

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 63

    Palantir Technologies Inc

    PLTRInformation Technology
    0.21%
  • 64

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 65

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 66

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.20%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 68

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 69

    Invesco Dynamic Building & Construction Etf

    PKBUnknown
    0.17%
  • 70

    Ishares Core Div

    DIVBUnknown
    0.17%
  • 71

    Merck & Company Inc

    MRKHealth Care
    0.17%
  • 72

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 73

    Wells Fargo & Co.

    WFCFinancials
    0.17%
  • 74

    Oracle Corp - Common

    ORCLInformation Technology
    0.16%
  • 75

    Vanguard Growth Etf

    VUGFinancials
    0.16%
  • 76

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 77

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 78

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    0.16%
  • 79

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 80

    Amgen Inc.

    AMGNHealth Care
    0.14%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 82

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.14%
  • 83

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 84

    first Trust Cloud Computing Etf

    SKYYUnknown
    0.14%
  • 85

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 86

    Arthur J Gallagher & Co.

    AJGFinancials
    0.14%
  • 87

    Metlife Inc.

    METFinancials
    0.14%
  • 88

    Philip Morris International Inc.

    PMConsumer Staples
    0.14%
  • 89

    Procter & Gamble Company

    PGConsumer Staples
    0.14%
  • 90

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.14%
  • 91

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 92

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.12%
  • 93

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.12%
  • 94

    Micron Technology, Inc.

    MUInformation Technology
    0.12%
  • 95

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 96

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 97

    Union Pacific Corp

    UNPIndustrials
    0.11%
  • 98

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.11%
  • 99

    Verizon Communic

    VZCommunication Services
    0.11%
  • 100

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 101

    Blackrock Funding Inc/De

    BLKFinancials
    0.10%
  • 102

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 103

    Marvell Technology Inc

    MRVLInformation Technology
    0.10%
  • 104

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 105

    Pepsico Inc.

    PEPConsumer Staples
    0.09%
  • 106

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.09%
  • 107

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 108

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 109

    Markel Group Inc

    MKLFinancials
    0.09%
  • 110

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 112

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    0.08%
  • 113

    Marathon Petroleum Corp

    MPCEnergy
    0.08%
  • 114

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 115

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.08%
  • 116

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 117

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 120

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 121

    Avantis US Equity ETF

    AVUSFinancials
    0.07%
  • 122

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 123

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 124

    Cigna Corp.

    CIFinancials
    0.07%
  • 125

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 126

    International Business Machines Corp.

    IBMInformation Technology
    0.07%
  • 127

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.07%
  • 128

    Ishares Russell Top 200 Growth ETF

    IWYUnknown
    0.07%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 130

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.07%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 132

    Deere & Co Sedol 2261203

    DEIndustrials
    0.06%
  • 133

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 134

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 135

    Mckesson Corp.

    MCKHealth Care
    0.06%
  • 136

    Progressive Corporation

    PGRFinancials
    0.06%
  • 137

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 139

    Royal Bank of Canada

    RY:CAFinancials
    0.06%
  • 140

    Financial Select Sector Spdr F

    XLFFinancials
    0.06%
  • 141

    Valero Energy

    VLOEnergy
    0.06%
  • 142

    Vanguard Extended Market Etf

    VXFUnknown
    0.06%
  • 143

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 144

    Spdr Portfolio S&p 500 High Dividend ETF

    SPYDFinancials
    0.05%
  • 145

    Health Care Select Sector

    XLVHealth Care
    0.05%
  • 146

    Synopsys

    SNPSInformation Technology
    0.05%
  • 147

    Vaneck Vectors Morningstar Wide Moat Etf

    MOATFinancials
    0.05%
  • 148

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.05%
  • 149

    Victoryshares Us Small Cap High Div Volatility Wtd

    CSAUnknown
    0.05%
  • 150

    American Express Co.

    AXPFinancials
    0.05%
  • 151

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 152

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 153

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 154

    Csx Corp.

    CSXIndustrials
    0.05%
  • 155

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 156

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 157

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.05%
  • 158

    Ishares Russell 1000 ETF

    IWBFinancials
    0.05%
  • 159

    Ishares Core High Dividend ETF

    HDVUnknown
    0.05%
  • 160

    Kla-tencor

    KLACInformation Technology
    0.05%
  • 161

    Allstate Corp.

    ALLFinancials
    0.04%
  • 162

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 163

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 164

    Dover Corp.

    DOVIndustrials
    0.04%
  • 165

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.04%
  • 166

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.04%
  • 167

    Masco Corp.

    MASIndustrials
    0.04%
  • 168

    Pfizer Inc

    PFEHealth Care
    0.04%
  • 169

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    0.04%
  • 170

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 171

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 172

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 173

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 174

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.04%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 176

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.04%
  • 177

    USD

    Other
    0.04%
  • 178

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.04%
  • 179

    Netflix, Inc.

    NFLXCommunication Services
    0.03%
  • 180

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 181

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 182

    Paypal Holdings Inc

    PYPLInformation Technology
    0.03%
  • 183

    Prologis Inc

    PLDReal Estate
    0.03%
  • 184

    Starbucks Corp

    SBUXConsumer Discretionary
    0.03%
  • 185

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.03%
  • 186

    US Bancorp

    USBFinancials
    0.03%
  • 187

    Unum Group

    UNMFinancials
    0.03%
  • 188

    Chubb Ltd.

    CBUnknown
    0.03%
  • 189

    Aflac Inc.

    AFLFinancials
    0.03%
  • 190

    Accenture Plc

    ACNUnknown
    0.03%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.03%
  • 192

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 193

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 194

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.03%
  • 195

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 196

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 197

    Corning Inc.

    GLWMaterials
    0.03%
  • 198

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.03%
  • 199

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 200

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.03%
  • 201

    Honeywell International Inc

    HONUnknown
    0.03%
  • 202

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 203

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.03%
  • 204

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 205

    Lockheed Martin

    LMTIndustrials
    0.03%
  • 206

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 207

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 208

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 209

    American Tower Corporation

    AMTReal Estate
    0.02%
  • 210

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 211

    Ball Corp

    BALLMaterials
    0.02%
  • 212

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 213

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.02%
  • 214

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 215

    Corecivic Inc

    CXWReal Estate
    0.02%
  • 216

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 217

    Doordash Inc - A

    DASHConsumer Discretionary
    0.02%
  • 218

    Dow Inc.

    DOWMaterials
    0.02%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 220

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 221

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 222

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 223

    Globalstar, Inc.

    GSATCommunication Services
    0.02%
  • 224

    HP Inc

    HPQInformation Technology
    0.02%
  • 225

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 226

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 227

    Intercontl Hotels

    IHGUnknown
    0.02%
  • 228

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 229

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    0.02%
  • 230

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.02%
  • 231

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    0.02%
  • 232

    Ishares Future Exponential Techs Etf

    XTFinancials
    0.02%
  • 233

    Keycorp

    KEYFinancials
    0.02%
  • 234

    Kforce, Inc.

    KFRCInformation Technology
    0.02%
  • 235

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.02%
  • 236

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 237

    Mp Materials Corp

    MPMaterials
    0.02%
  • 238

    Meta Financial Group Inc

    CASHFinancials
    0.02%
  • 239

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 240

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.02%
  • 241

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 242

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 243

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 244

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 245

    Shell Plc

    SHELEnergy
    0.02%
  • 246

    S&p Global Inc.

    SPGIFinancials
    0.02%
  • 247

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    0.02%
  • 248

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 249

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.02%
  • 250

    Stryker Corp

    SYKHealth Care
    0.02%
  • 251

    Texas Instrument Inc

    TXNInformation Technology
    0.02%
  • 252

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 253

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.02%
  • 254

    Reit Etf (Vanguard)

    VNQUnknown
    0.02%
  • 255

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 256

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 257

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 258

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 259

    Mufg Securities Americas Inc

    MUFGFinancials
    0.01%
  • 260

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 261

    Newmont Corp Common

    NEMMaterials
    0.01%
  • 262

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.01%
  • 263

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 264

    Norfolk Southern Corp

    NSCIndustrials
    0.01%
  • 265

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.01%
  • 266

    O-I Glass Inc

    OIMaterials
    0.01%
  • 267

    Onespan Inc

    OSPNInformation Technology
    0.01%
  • 268

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 269

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 270

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 271

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 272

    Proshares Large Cap Core Plus

    CSMUnknown
    0.01%
  • 273

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 274

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.01%
  • 275

    Robinhood Markets Inc - A

    HOODFinancials
    0.01%
  • 276

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 277

    Ryder System Inc

    RIndustrials
    0.01%
  • 278

    State Street Spdr S&P Kensho New Economies Composite Etf

    KOMPFinancials
    0.01%
  • 279

    Sano Llc

    SNYHealth Care
    0.01%
  • 280

    Saul Centers Inc

    BFSReal Estate
    0.01%
  • 281

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.01%
  • 282

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 283

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 284

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 285

    Sony Corp

    6758:JPConsumer Discretionary
    0.01%
  • 286

    Southern Co.

    SOUtilities
    0.01%
  • 287

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 288

    Block, Inc

    SQInformation Technology
    0.01%
  • 289

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.01%
  • 290

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 291

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.01%
  • 292

    TARGET CORP

    TGTConsumer Discretionary
    0.01%
  • 293

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.01%
  • 294

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 295

    3m Co.

    MMMIndustrials
    0.01%
  • 296

    The Travelers Cos, Inc.

    TRVFinancials
    0.01%
  • 297

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 298

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 299

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 300

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 301

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.01%
  • 302

    Vanguard Information Technology ETF

    VGTFinancials
    0.01%
  • 303

    Vylor Inc

    VYLRUnknown
    0.01%
  • 304

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.01%
  • 305

    Waste Mgmt

    WMIndustrials
    0.01%
  • 306

    Western Digital Corp.

    WDCInformation Technology
    0.01%
  • 307

    Custom Truck One Source

    CTOSUnknown
    0.01%
  • 308

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.01%
  • 309

    Other Assets And Liabilities

    Other
    0.01%
  • 310

    Bp Plc ADR

    BPUnknown
    0.01%
  • 311

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.01%
  • 312

    Logitech International Sa

    LOGN:FFUnknown
    0.01%
  • 313

    Ferrari NV

    RACE:MIUnknown
    0.01%
  • 314

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.01%
  • 315

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 316

    AT&T Inc.

    TCommunication Services
    0.01%
  • 317

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.01%
  • 318

    Elevance Health Inc

    ELVFinancials
    0.01%
  • 319

    Astronics Corp

    ATROIndustrials
    0.01%
  • 320

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 321

    Becton Dickinson And Co.

    BDXHealth Care
    0.01%
  • 322

    Blackstone Group Inc. Class A

    BXFinancials
    0.01%
  • 323

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 324

    Brightview Holdings, Inc.

    BVIndustrials
    0.01%
  • 325

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.01%
  • 326

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.01%
  • 327

    Caseys General

    CASYConsumer Staples
    0.01%
  • 328

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 329

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 330

    Comcast Corp. Class A

    CMCSACommunication Services
    0.01%
  • 331

    Copart Inc

    CPRTConsumer Discretionary
    0.01%
  • 332

    Devon Energy Corp.

    DVNEnergy
    0.01%
  • 333

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 334

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 335

    EQT Corp.

    EQTEnergy
    0.01%
  • 336

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 337

    Entergy Corp.

    ETRUtilities
    0.01%
  • 338

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 339

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 340

    Franklin Street Properties Corp

    FSPReal Estate
    0.01%
  • 341

    General Electric Co.

    GEIndustrials
    0.01%
  • 342

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 343

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 344

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 345

    Heico Corp.

    HEIIndustrials
    0.01%
  • 346

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.01%
  • 347

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.01%
  • 348

    Imperial Oil Ltd

    IMO:CAEnergy
    0.01%
  • 349

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.01%
  • 350

    Invesco S&P 500 Equal Weight Income Advantage Etf

    RSPAUnknown
    0.01%
  • 351

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 352

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 353

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 354

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.01%
  • 355

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 356

    Altria Group Inc

    MOConsumer Staples
    0.00%
  • 357

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.00%
  • 358

    Cvs Health Corp

    CVSHealth Care
    0.00%
  • 359

    Corteva Inc Ctva

    CTVAMaterials
    0.00%
  • 360

    Gilead Sciences

    GILDHealth Care
    0.00%
  • 361

    Howmet Aerospace

    HWMIndustrials
    0.00%
  • 362

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.00%
  • 363

    Moody'S Corp.

    MCOFinancials
    0.00%
  • 364

    Utilities Select Sector Spdr F

    XLUUtilities
    0.00%
  • 365

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.00%
  • 366

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 367

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%