GEQ ETF
Cambria Global EW 2 ETF
IVV is GEQ's largest holding at 3.31% of the fund as of Sep 1, 2026. GEQ is Cambria Global EW 2 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | I | Ishares Core S&p 500 ETFFinancials · Capital Markets | 3.31% | 3.3% | 9,042 | $6.97M | Financials | Capital Markets |
| 2 | S | Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services | 2.51% | 5.8% | 6,872 | $5.27M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 1.95% | 7.8% | 12,947 | $4.10M | ||
| 4 | M | Microsoft Corp | 1.88% | 9.7% | 7,777 | $3.95M | ||
| 5 | A | Ishares Edge Msci Min Vol Global ETF | 1.71% | 11.4% | 28,263 | $3.60M | ||
| 6 | N | Nvidia Corp | 1.44% | 12.8% | 13,705 | $3.03M | ||
| 7 | M | Spdr S&p Midcap 400 ETF Trust | 1.34% | 14.1% | 4,095 | $2.81M | ||
| 8 | A | Amazon.com Inc | 1.15% | 15.3% | 9,343 | $2.43M | ||
| 9 | V | Vanguard S&P 500 ETF | 1.13% | 16.4% | 3,376 | $2.38M | ||
| 10 | G | Alphabet Inc | 1.10% | 17.5% | 6,902 | $2.31M | ||
| 11 | S | Invesco S&p 500 Low Volatility ETF | 1.07% | 18.6% | 30,122 | $2.25M | ||
| 12 | I | Ishares Russell Mid Cap Etf | 1.04% | 19.6% | 19,584 | $2.19M | ||
| 13 | A | Broadcom Inc | 0.88% | 20.5% | 4,973 | $1.84M | ||
| 14 | J | JPMorgan Chase | 0.88% | 21.4% | 5,179 | $1.84M | ||
| 15 | T | Taiwan Semiconductor Manufacturing Co Ltd | 0.82% | 22.2% | 4,158 | $1.73M | ||
| 16 | G | Alphabet Inc,Class A | 0.79% | 23.0% | 4,876 | $1.65M | ||
| 17 | V | Vanguard High Dividend Yield Etf | 0.75% | 23.7% | 9,645 | $1.58M | ||
| 18 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.73% | 24.5% | 910 | $1.54M | ||
| 19 | M | Mastercard Inc | 0.71% | 25.2% | 2,527 | $1.49M | ||
| 20 | K | KLA Corp | 0.66% | 25.8% | 7,859 | $1.38M | ||
| 21 | I | Ishares Core S&P Mid-cap ETF | 0.64% | 26.5% | 17,736 | $1.34M | ||
| 22 | V | Visa Inc Class A | 0.63% | 27.1% | 3,504 | $1.33M | ||
| 23 | G | The Goldman Sachs Group Inc | 0.62% | 27.7% | 1,278 | $1.30M | ||
| 24 | Q | Invesco Qqq Trus | 0.62% | 28.4% | 1,827 | $1.31M | ||
| 25 | A | Amgen Inc. | 0.61% | 29.0% | 3,003 | $1.29M | ||
| 26 | L | Eli Lilly & Co. | 0.60% | 29.6% | 1,087 | $1.26M | ||
| 27 | A | AbbVie Inc. | 0.59% | 30.2% | 4,843 | $1.24M | ||
| 28 | M | Morgan Stanley | 0.58% | 30.7% | 5,754 | $1.23M | ||
| 29 | — | Waste Connections Inc Common Stock Cad 0 | 0.58% | 31.3% | 7,373 | $1.22M | ||
| 30 | U | Cambria Us Ew Etf | 0.56% | 31.9% | 20,609 | $1.17M | ||
| 31 | H | Hilton Worldwide Holdings, Inc. | 0.55% | 32.4% | 3,649 | $1.15M | ||
| 32 | N | Netflix, Inc. | 0.55% | 33.0% | 14,306 | $1.16M | ||
| 33 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.54% | 33.5% | 7,073 | $1.14M | ||
| 34 | F | First American Government Obligations Fund | 0.54% | 34.1% | 1,144,977 | $1.14M | ||
| 35 | C | Costco Wholesale Corp. | 0.53% | 34.6% | 1,187 | $1.12M | ||
| 36 | I | International Business Machines Corp. | 0.51% | 35.1% | 4,570 | $1.07M | ||
| 37 | X | Health Care Select Sector | 0.50% | 35.6% | 6,147 | $1.05M | ||
| 38 | X | Consumer Staples Spdr | 0.50% | 36.1% | 12,322 | $1.05M | ||
| 39 | B | Berkshire Hathaway Inc-Cl B | 0.50% | 36.6% | 2,098 | $1.06M | ||
| 40 | M | Micron Technology, Inc. | 0.49% | 37.1% | 1,079 | $1.03M | ||
| 41 | X | SPDR S&P Biotech ETF | 0.47% | 37.6% | 6,061 | $984.9K | ||
| 42 | N | Servicenow, Inc | 0.47% | 38.0% | 6,659 | $985.5K | ||
| 43 | F | Fair Isaac Corp. | 0.47% | 38.5% | 864 | $991.2K | ||
| 44 | H | The Home Depot Inc | 0.46% | 39.0% | 2,949 | $966.8K | ||
| 45 | S | Seagate Technology Holdings Plc | 0.44% | 39.4% | 1,107 | $917.0K | ||
| 46 | T | Thermo Fisherscientific Inc. | 0.43% | 39.8% | 1,456 | $898.5K | ||
| 47 | T | Tt Trane Technologies Plc | 0.43% | 40.3% | 2,030 | $902.1K | ||
| 48 | D | Deere & Co Sedol 2261203 | 0.43% | 40.7% | 1,376 | $901.2K | ||
| 49 | — | Blackstone Group Inc. Class A | 0.41% | 41.1% | 5,992 | $858.3K | ||
| 50 | E | Eaton Corp Plc | 0.41% | 41.5% | 2,120 | $852.0K | ||
| More holdings · Pro | ||||||||
GEQ ETF All Holdings
GEQ holdings total 646 positions. The top 10 holdings account for 17.5% of the fund, led by Ishares Core S&p 500 ETF at 3.3%, Spdr S&p 500 ETF Trust at 2.5%, Apple, Inc at 1.9%.
GEQ portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 28.4%.
GEQ sectors provide a detailed breakdown. GEQ overlap shows how holdings compare to other funds in your portfolio.
GEQ ETF Holdings
646 of 646 holdings
- 1
Ishares Core S&p 500 ETF
IVVFinancials3.31% - 2
Spdr S&p 500 ETF Trust
SPYFinancials2.51% - 3
Apple, Inc
AAPLInformation Technology1.95% - 4
Microsoft Corp
MSFTInformation Technology1.88% - 5
Ishares Edge Msci Min Vol Global ETF
ACWVUnknown1.71% - 6
Nvidia Corp
NVDAInformation Technology1.44% - 7
Spdr S&p Midcap 400 ETF Trust
MDYFinancials1.34% - 8
Amazon.Com Inc
AMZNConsumer Discretionary1.15% - 9
Vanguard S&P 500 ETF
VOOFinancials1.13% - 10
Alphabet Inc
GOOGCommunication Services1.10% - 11
Invesco S&p 500 Low Volatility ETF
SPLVFinancials1.07% - 12
Ishares Russell Mid Cap Etf
IWRUnknown1.04% - 13
Broadcom Inc
AVGOInformation Technology0.88% - 14
Jpmorgan Chase
JPMFinancials0.88% - 15
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.82% - 16
Alphabet Inc,class A
GOOGLCommunication Services0.79% - 17
Vanguard High Dividend Yield Etf
VYMFinancials0.75% - 18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.73% - 19
Mastercard Inc
MAFinancials0.71% - 20
Kla Corp
KLACInformation Technology0.66% - 21
Ishares Core S&P Mid-cap ETF
IJHFinancials0.64% - 22
Visa Inc Class A
VInformation Technology0.63% - 23
Goldman Sachs Group Inc/The
GSFinancials0.62% - 24
Invesco Qqq Trus
QQQFinancials0.62% - 25
Amgen Inc.
AMGNHealth Care0.61% - 26
Eli Lilly & Co.
LLYHealth Care0.60% - 27
Abbvie Inc.
ABBVHealth Care0.59% - 28
Morgan Stanley
MSFinancials0.58% - 29
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.58% - 30
Cambria Us Ew Etf
USEWUnknown0.56% - 31
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.55% - 32
Netflix, Inc.
NFLXCommunication Services0.55% - 33
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.54% - 34
First American Government Obligations Fund
FGXXXFinancials0.54% - 35
Costco Wholesale Corp.
COSTConsumer Staples0.53% - 36
International Business Machines Corp.
IBMInformation Technology0.51% - 37
Health Care Select Sector
XLVHealth Care0.50% - 38
Consumer Staples Spdr
XLPConsumer Staples0.50% - 39
Berkshire Hathaway Inc-Cl B
BRKBUnknown0.50% - 40
Micron Technology, Inc.
MUInformation Technology0.49% - 41
SPDR S&P Biotech ETF
XBIUnknown0.47% - 42
Servicenow, Inc
NOWInformation Technology0.47% - 43
Fair Isaac Corp.
FICOInformation Technology0.47% - 44
Home Depot Inc/The
HDConsumer Discretionary0.46% - 45
Seagate Technology Holdings Plc
STXInformation Technology0.44% - 46
Thermo Fisherscientific Inc.
TMOHealth Care0.43% - 47
Tt Trane Technologies Plc
TTIndustrials0.43% - 48
Deere & Co Sedol 2261203
DEIndustrials0.43% - 49
Blackstone Group Inc. Class A
BXFinancials0.41% - 50
Eaton Corp Plc
ETNIndustrials0.41% - 51
Shopify Inc
SHOP:CAInformation Technology0.40% - 52
Wells Fargo & Co.
WFCFinancials0.40% - 53
Transdigm Group Inc.
TDGIndustrials0.39% - 54
Vanguard Div Apprec Idx ETF
VIGFinancials0.39% - 55
Advanced Micro Devices Inc
AMDInformation Technology0.39% - 56
IShares Core S&P Small Cap ETF
IJRFinancials0.39% - 57
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.38% - 58
Oracle Corp - Common
ORCLInformation Technology0.38% - 59
Synopsys
SNPSInformation Technology0.38% - 60
Tesla Inc
TSLAConsumer Discretionary0.38% - 61
Vanguard Information Technology ETF
VGTFinancials0.38% - 62
Axon Enterprise Inc
AXONInformation Technology0.37% - 63
Dimensional U.S. Equity ETF
DFUSUnknown0.37% - 64
Ecolab, Inc.
ECLMaterials0.36% - 65
Johnson & Johnson - Common
JNJHealth Care0.36% - 66
Caterpillar, Inc.
CATIndustrials0.35% - 67
Ishares Core S&P Total U.S. Com
ITOTFinancials0.35% - 68
Abbott Laboratories
ABTHealth Care0.34% - 69
Amphenol Corp. Class A
APHInformation Technology0.34% - 70
Ishares US Technology ETF
IYWFinancials0.34% - 71
Texas Instrument Inc
TXNInformation Technology0.34% - 72
Arch Capital Group Ltd 5.450%
ACGLFinancials0.33% - 73
Invesco S&p Global Water Index ETF
CGWUnknown0.33% - 74
Chevron Corp
CVXEnergy0.32% - 75
Citigroup Inc.
CFinancials0.32% - 76
Meta Platforms Inc
METACommunication Services0.32% - 77
Intuitive Surgical Inc.
ISRGHealth Care0.32% - 78
Quanta Services Inc
PWRIndustrials0.32% - 79
Vulcan Materials Co.
VMCMaterials0.32% - 80
Schibsted Asa B Shs
SCHB:OSFinancials0.31% - 81
Wisdomtree U.S. Quality Dividend Growth Index ETF
DGRWFinancials0.31% - 82
M S C I Inc.
MSCIInformation Technology0.30% - 83
S&p Global Inc.
SPGIFinancials0.30% - 84
Walmart, Inc.
WMTConsumer Staples0.30% - 85
Applied Materials, Inc.
AMATInformation Technology0.30% - 86
United Rentals Inc.
URIIndustrials0.29% - 87
Vanguard Ftse Developed Markets ETF
VEAFinancials0.29% - 88
Merck & Company Inc
MRKHealth Care0.28% - 89
Tjx Cos Inc
TJXConsumer Discretionary0.28% - 90
Blackrock Funding Inc/De
BLKFinancials0.28% - 91
Ishares Msci Europe Financials Etf
EUFNUnknown0.27% - 92
Procter & Gamble Company
PGConsumer Staples0.27% - 93
Procore Technologies Inc
PCORInformation Technology0.27% - 94
Linde Plc Ordinary Shares
LINMaterials0.27% - 95
Raytheon Co.
RTXIndustrials0.26% - 96
Schwab International Equity ETF
SCHFFinancials0.26% - 97
Technology Select Sector Spdr
XLKInformation Technology0.26% - 98
Ishares Msci Emerging Markets ETF
EEMFinancials0.26% - 99
Alpha Architect Us Equity Etf
AAUSUnknown0.25% - 100
Mcdonald'S Corp
MCDConsumer Discretionary0.25% - 101
Aon Public Limited Company Cl. A
AONFinancials0.25% - 102
Dimensional Us Small Cap Etf
DFASUnknown0.24% - 103
Bank of America Corp.: Financials
BACFinancials0.23% - 104
Ishares Phlx Semicon Ductor ETF
SOXXFinancials0.23% - 105
Lrcx Uw Equity
LRCXInformation Technology0.23% - 106
Norfolk Southern Corp
NSCIndustrials0.22% - 107
Philip Morris International Inc.
PMConsumer Staples0.22% - 108
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 109
Unitedhealth Group Incorporated
UNHHealth Care0.22% - 110
Recruit Holdings Co Ltd
6098:TKIndustrials0.22% - 111
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.22% - 112
Gilead Sciences
GILDHealth Care0.22% - 113
Ishares Global Comm Services ETF
IXPUnknown0.22% - 114
Automatic Data Processing, Inc.
ADPInformation Technology0.21% - 115
Danaher Corporation
DHRHealth Care0.21% - 116
Fidelity Nasdaq Composite Index Etf
ONEQUnknown0.21% - 117
Lowes Cos., Inc.
LOWConsumer Discretionary0.21% - 118
Nextera Energy Inc
NEEUtilities0.21% - 119
Verisign Inc.
VRSNInformation Technology0.21% - 120
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.21% - 121
Palo Alto Networks, Inc
PANWInformation Technology0.20% - 122
Union Pacific Corp
UNPIndustrials0.20% - 123
Arista Networks Inc.
ANETUnknown0.20% - 124
Coca Cola Co.
KOConsumer Staples0.19% - 125
Ge Vernova, Inc.
GEVIndustrials0.19% - 126
Intuit, Inc.
INTUInformation Technology0.19% - 127
Ishares Msci Eafe ETF
EFAFinancials0.19% - 128
Vanguard Small-cap Value ETF
VBRUnknown0.19% - 129
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.19% - 130
Mckesson Corp.
MCKHealth Care0.18% - 131
Vanguard Total Stock Market ETF
VTIFinancials0.18% - 132
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.18% - 133
Walt Disney Co
DISCommunication Services0.18% - 134
Emerson Electric Co.
EMRIndustrials0.18% - 135
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.18% - 136
Boston Scientific Corp.
BSXHealth Care0.17% - 137
Cenovus Energy, Inc.
CVE:CAEnergy0.17% - 138
International Exchange, Inc.
ICEFinancials0.17% - 139
Vanguard Mega Cap Index ETF
MGCUnknown0.17% - 140
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.17% - 141
China Life Insurance Co. Ltd. H
2628:HKUnknown0.16% - 142
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.16% - 143
London Stock Exchange Group Plc
LSEG:LNFinancials0.16% - 144
Deutsche Bank Ag
DBK:FFUnknown0.16% - 145
BASF SE
BAS:FFUnknown0.16% - 146
Canadian Natural Resources Ltd
CNQ:CAEnergy0.16% - 147
China Construction Bank Corp.
601939:SHUnknown0.16% - 148
Conocophillips Common Stock USD 0.01
COPEnergy0.16% - 149
Agricultural Bank Of China Ltd
1288:SHUnknown0.16% - 150
Bank Of China Ltd.
3988:HKUnknown0.16% - 151
Deutsche Boerse Ag Unspon Adr
DB1:FFUnknown0.16% - 152
Dbs Group Holdings Ltd
DBS:SIUnknown0.16% - 153
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.16% - 154
Pan-international Industrial Corp
2328:TWFinancials0.16% - 155
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.16% - 156
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.15% - 157
Tokio Marine Holdings Inc
8766:JPUnknown0.15% - 158
Kddi Corp
9433:JPUnknown0.15% - 159
Allianz SE
ALV:FFUnknown0.15% - 160
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.15% - 161
Dhl Group
DHL:SGUnknown0.15% - 162
Eni S.P.A. Ord
ENI:MIUnknown0.15% - 163
Generali
G:MIUnknown0.15% - 164
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.15% - 165
Woodside Energy
WDS:AUUnknown0.15% - 166
Nordea Bank Abp
NDA.FI:FIFinancials0.15% - 167
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.15% - 168
Intesa Sanpaolo Spa
ISP:MIUnknown0.15% - 169
Bp Plc
BP:LNEnergy0.15% - 170
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.15% - 171
Canadian Natl Railway Co
CNI:CAIndustrials0.15% - 172
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.15% - 173
Ww Grainger Inc.
GWWIndustrials0.15% - 174
Inghams Group Ltd
ING:AUFinancials0.15% - 175
Relx Plc – Spons Adr
RELX:LNCommunication Services0.15% - 176
Shell Plc
SHELEnergy0.15% - 177
Suncor Energy, Inc.
SU:CAUnknown0.15% - 178
The Toronto-Dominion Bank
RD:CAFinancials0.15% - 179
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.15% - 180
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.15% - 181
Macquarie Bank Ltd.
MQG:AUFinancials0.14% - 182
Manulife Financial Corporation
MFC:CAFinancials0.14% - 183
National Australia Bank Ltd
NAB:AUUnknown0.14% - 184
National Investments Co Kscp
NINV:KWFinancials0.14% - 185
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
IXFinancials0.14% - 186
Royal Bank Of Canada
RY:CAFinancials0.14% - 187
Schwab US Large-cap ETF
SCHXFinancials0.14% - 188
Sun Life Financial, Inc.
SLF:CAFinancials0.14% - 189
Trinet Group Inc
TGNAIndustrials0.14% - 190
Axa Sa
CS:PAUnknown0.14% - 191
AstraZeneca PLC
AZN:LNUnknown0.14% - 192
Standard Chartered Plc
STAN:LNUnknown0.14% - 193
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.14% - 194
Analog Devices, Inc.
ADIInformation Technology0.14% - 195
Bnp Paribas Sa
BNP:PAUnknown0.14% - 196
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials0.14% - 197
Bank Of Montreal
BMO:CAFinancials0.14% - 198
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.14% - 199
Enbridge Inc.
ENB:CAEnergy0.14% - 200
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials0.14% - 201
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.14% - 202
Swedbank Ab-a Shares
SWEDA:STUnknown0.14% - 203
United Overseas Bank
UOB:FFUnknown0.14% - 204
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.14% - 205
Investor Ab Class A
INVE.A:STUnknown0.14% - 206
Aia Group Ltd
1299:HKFinancials0.14% - 207
Commonwealth Bank Of Australia
CBA:AUUnknown0.13% - 208
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.13% - 209
Alpha Architect Us Equity 3 Etf
AAUAUnknown0.13% - 210
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.13% - 211
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.13% - 212
Illinois Tool Works Inc.
ITWIndustrials0.13% - 213
Ishares Msci Eafe Value Etf
EFVFinancials0.13% - 214
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.13% - 215
Parker-Hannifin Corp.
PHIndustrials0.13% - 216
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials0.13% - 217
Toyota Motor Corporation
TM:TKConsumer Discretionary0.13% - 218
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials0.13% - 219
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 220
Valero Energy
VLOEnergy0.12% - 221
Dover Corp.
DOVIndustrials0.12% - 222
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.12% - 223
American Express Co.
AXPFinancials0.11% - 224
Ciena Corp
CIENInformation Technology0.11% - 225
Fidelity Msci Health Care Index ETF
FHLCUnknown0.11% - 226
General Electric Co.
GEIndustrials0.11% - 227
HSBC USA Inc
HSBCFinancials0.11% - 228
Ishares Msci Min Vol Factor Etf
USMVFinancials0.11% - 229
Northrop Grumman Corp.
NOCIndustrials0.11% - 230
Sony Corp
6758:JPConsumer Discretionary0.11% - 231
Vanguard Consumer Discretionary ETF
VCRUnknown0.11% - 232
Verisk Analytics Inc.
VRSKInformation Technology0.11% - 233
Waste Mgmt
WMIndustrials0.11% - 234
Woodward Inc
WWDIndustrials0.11% - 235
Accenture Plc
ACNInformation Technology0.11% - 236
Medtronic Plc Ordinary Shares
MDTHealth Care0.11% - 237
NU Holdings Ltd/Cayman Islands
NUFinancials0.11% - 238
Yuan Longping High-tech Ag-a
998:HKUnknown0.11% - 239
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.10% - 240
'rolls-royce Holdings Plc 'c' Shares'
60LZ:LNUnknown0.10% - 241
Mizuho Financial Group Inc
8411:TKUnknown0.10% - 242
ASSA ABLOY CLASS B
ASSAB:STUnknown0.10% - 243
ATLAS COPCO AB
ATCOA:STUnknown0.10% - 244
Atlas Copco Ab-B Shs Common Stock
ATCOB:STUnknown0.10% - 245
Caixabank S.A.
CABK:MAUnknown0.10% - 246
Industria De Diseno Textil Sa
ITX:MAUnknown0.10% - 247
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.10% - 248
Swiss Re Solutions Holding Cor
SREN:MXUnknown0.10% - 249
Schneider Electric
SU:PAUnknown0.10% - 250
Legrand Sa Adr
LGRDY:PAUnknown0.10% - 251
NatWest Group PLC- SPON ADR
NWG:LNFinancials0.10% - 252
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 253
Pepsico Inc.
PEPConsumer Staples0.10% - 254
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials0.10% - 255
Energy Select Sector Spdr Fund
XLEEnergy0.10% - 256
Stryker Corp 3.375 11/25
SYKHealth Care0.10% - 257
Uber Technologies Inc
UBERCommunication Services0.10% - 258
Kbc Group Nv
KBC:BRFinancials0.10% - 259
Unicredit Spa
UCG:MIUnknown0.10% - 260
3i Group Plc
III:LNFinancials0.10% - 261
Dsv A/s
DSV:COUnknown0.10% - 262
Siemens Ag
SIE:SGUnknown0.10% - 263
Cencora Inc
CORHealth Care0.10% - 264
Cognex Corp - Common
CGNXInformation Technology0.10% - 265
Emcor Group Inc
EMEIndustrials0.10% - 266
Hitachi Ltd
6501:JPUnknown0.10% - 267
Mitsubishi Corp
8058:JPUnknown0.10% - 268
Ishares Russell 1000 Value ETF
IWDFinancials0.10% - 269
Ishares Russell 1000 ETF
IWBFinancials0.10% - 270
Dimensional Us Core Equity 2 Mutual Fund
DFACFinancials0.09% - 271
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 272
Honeywell International Inc.
HONUnknown0.09% - 273
Ishares S&P 500 Growth Etf
IVWFinancials0.09% - 274
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.09% - 275
Ishares Core S&P US Value ETF
IUSVUnknown0.09% - 276
Ishares Edge Msci Multifactor Usa Etf
LRGFUnknown0.09% - 277
Ishares Edge Msci International Quality Factor ETF
IQLTUnknown0.09% - 278
E.on Se Common Stock
EOAN:FFUtilities0.09% - 279
Lithia Motors Inc
LADConsumer Discretionary0.09% - 280
Palantir Technologies Inc
PLTRInformation Technology0.09% - 281
Safran Sa
SAF:PAUnknown0.09% - 282
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown0.09% - 283
The Travelers Cos, Inc.
TRVFinancials0.09% - 284
US Bancorp
USBFinancials0.09% - 285
Vanguard Total Intl Stock Mutual Fund
VXUSUnknown0.09% - 286
Vanguard Value ETF
VTVFinancials0.09% - 287
Verizon Communic
VZCommunication Services0.09% - 288
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.09% - 289
Rheinmetall Ag
RHMG:SGUnknown0.09% - 290
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.09% - 291
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.09% - 292
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.09% - 293
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.09% - 294
Fast Retailing Co. Ltd.
9983:TKUnknown0.09% - 295
Abb Ltd.[Abbn]
ABBN:SMUnknown0.09% - 296
Airbus Se
AIR:ASUnknown0.09% - 297
Bae Systems Plc
BA:LNUnknown0.09% - 298
Vinci S.A.
DG:PAUnknown0.09% - 299
Societe Generale Sa
GLE:PAUnknown0.09% - 300
Compagnie De Saint-Gobain
SGO:PAUnknown0.09% - 301
Volvo Ab, Series B
VOLVB:STUnknown0.09% - 302
iShares Russell Top 200 Growth ETF
IWYUnknown0.08% - 303
Marathon Petroleum Corp
MPCEnergy0.08% - 304
Microchip Technology Inc.
MCHPInformation Technology0.08% - 305
Pfizer Inc
PFEHealth Care0.08% - 306
Qualcomm Inc.
QCOMInformation Technology0.08% - 307
Communication Services Select
XLCCommunication Services0.08% - 308
Vanguard Communication Services ETF
VOXUnknown0.08% - 309
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 310
Csx Corp.
CSXIndustrials0.08% - 311
Guidewire Software Inc
GWREInformation Technology0.08% - 312
Ishares Russell 2000 Index ETF
IWMFinancials0.08% - 313
At&t Inc
TBBCommunication Services0.07% - 314
Ark Innovation ETF
ARKKUnknown0.07% - 315
Agnico Eagle Mines Ltd
AEM:CAMaterials0.07% - 316
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 317
Ishares Ai Innovation And Tech Active Etf
BAIUnknown0.07% - 318
Cigna Corp.
CIFinancials0.07% - 319
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 320
Ford Motor Credit
FConsumer Discretionary0.07% - 321
General Dynamics Corp.
GDIndustrials0.07% - 322
Honeywell Aerospace Inc
HONAUnknown0.07% - 323
Kimco Realty Corp.
KIMReal Estate0.07% - 324
Lockheed Martin Corp
LMTIndustrials0.07% - 325
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 326
Nisource Inc.
NIUtilities0.07% - 327
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.07% - 328
Oneok Inc.
OKEEnergy0.07% - 329
Schwab Strategic T
SCHWFinancials0.07% - 330
Consumer Discretionary Select
XLYConsumer Discretionary0.07% - 331
Financial Select Sector Spdr F
XLFFinancials0.07% - 332
Targa Resources Corp Preferred
TRGPEnergy0.07% - 333
Zoetis Inc, Class A
ZTSHealth Care0.07% - 334
Csl Ltd
CSL:AUUnknown0.07% - 335
Cash & Other
Other0.06% - 336
Argenx Se
ARGX:ASUnknown0.06% - 337
Bhp Group Ltd
BHP:AUUnknown0.06% - 338
iShares Russell Top 200 ETF
IWLUnknown0.06% - 339
Ishares Edge Msci Multifactor International Etf
INTFUnknown0.06% - 340
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 341
L3Harris Technologies Inc.
LHXIndustrials0.06% - 342
Mercadolibre Inc
MELIInformation Technology0.06% - 343
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.06% - 344
Progressive Corporation
PGRFinancials0.06% - 345
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.06% - 346
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.06% - 347
Schwab Fundamental U.s. Large Company Index Etf
FNDXUnknown0.06% - 348
Schwab International Equity Et...
SCHCUnknown0.06% - 349
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.06% - 350
Vanguard Ftse All World Ex-US Small Cap ETF
VSSUnknown0.06% - 351
Vanguard Ftse Europe ETF
VGKUnknown0.06% - 352
Vang Russ Growth
VONGFinancials0.06% - 353
Wheaton Precious Metals Corp
WPM:CAMaterials0.06% - 354
Adobe Systems
ADBEInformation Technology0.06% - 355
Aecom Technology Corp
ACMIndustrials0.06% - 356
Elevance Health Inc
ELVFinancials0.06% - 357
Barrick Gold Corp
ABX:CAUnknown0.06% - 358
Becton Dickinson And Co.
BDXHealth Care0.06% - 359
Wr Berkley Corp.
WRBFinancials0.06% - 360
Boeing Co
BAIndustrials0.06% - 361
Bristol-Myers Squibb Co.
BMYHealth Care0.06% - 362
Capital One Financial Corp.
COFFinancials0.06% - 363
Colgate-Palmolive Co
CLConsumer Staples0.06% - 364
Corning Inc.
GLWMaterials0.06% - 365
Franco-Nevada Corp
FNV:CAMaterials0.06% - 366
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.06% - 367
Fujikura Ltd
5803:TKUnknown0.06% - 368
Invesco Exchange Traded Fd Tr S&p 500 Garp ETF
SPGPUnknown0.06% - 369
Powershares Ftse Rafi Us 1000 Portfolio
PRFFinancials0.06% - 370
Ishares S&P 100 ETF
OEFFinancials0.06% - 371
Ishares Nasdaq Biotechnology Index Fund
IBBUnknown0.06% - 372
Ishares Core Us Growth Etf
IUSGUnknown0.06% - 373
Air Liquide Sa
AI:PAUnknown0.05% - 374
Bayer Ag
BAYN:SGUnknown0.05% - 375
Aflac Inc.
AFLFinancials0.05% - 376
Lonza Group Ag
LONN:SMUnknown0.05% - 377
Ark Fintech Innovation ETF
ARKFUnknown0.05% - 378
Nestle Sa
NESN:SMUnknown0.05% - 379
Cie Financiere Richemont Sa
CFR:SMUnknown0.05% - 380
Ametek Inc
AMEInformation Technology0.05% - 381
Bel Fuse Inc Class B
BELFBInformation Technology0.05% - 382
Bnymlend
BNYUnknown0.05% - 383
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.05% - 384
Booking Holdings, Inc.
BKNGConsumer Discretionary0.05% - 385
Comfort Systems USA Inc.
FIXIndustrials0.05% - 386
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 387
Crowdstrike Holdings Inc
CRWDInformation Technology0.05% - 388
Defiance Quantum
QTUMUnknown0.05% - 389
Essilorluxottica Sa
EL:PAUnknown0.05% - 390
Fastenal Co.
FASTIndustrials0.05% - 391
Advantest Corp
6857:JPUnknown0.05% - 392
Keyence Corp
6861:JPUnknown0.05% - 393
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.05% - 394
First Trust Small Cap Core Alphadex Fund
FYXUnknown0.05% - 395
Sumitomo Corp
8053:JPUnknown0.05% - 396
Panasonic Corp
6752:JPUnknown0.05% - 397
Ipg Photonics Corp.
IPGPInformation Technology0.05% - 398
iShares Russell Mid-Cap Value ETF
IWSUnknown0.05% - 399
Jpmorgan Diversified Return Emerging Markets Equit
JPEMUnknown0.05% - 400
Merck Kgaa
MRK:SGHealth Care0.05% - 401
National Grid Plc (adr)
NGGUtilities0.05% - 402
Pnc Financial Services Group Inc.
PNCFinancials0.05% - 403
Ppl Corp (Utilities)
PPLUtilities0.05% - 404
Public Svc Ent Group
PEGUtilities0.05% - 405
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.05% - 406
Spdr Portfolio S&p 500 Value Etf
SPYVFinancials0.05% - 407
Industrial Select Sector Spdr Fund
XLIIndustrials0.05% - 408
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.05% - 409
3M Company
MMMIndustrials0.05% - 410
Tokyo Electron Ltd
8035:JPUnknown0.05% - 411
Travel + Leisure Co.
TNLConsumer Discretionary0.05% - 412
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
ULUnknown0.05% - 413
Vanguard Growth Etf
VUGFinancials0.05% - 414
Veralto Corp
VLTOIndustrials0.05% - 415
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.05% - 416
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.05% - 417
Hermes International Sca
HESAF:CAConsumer Discretionary0.05% - 418
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.05% - 419
Anglo American Plc
AAL:LNUnknown0.05% - 420
Compass Group Plc
CPG:LNIndustrials0.05% - 421
Crh Plc - Common
CRH:LNMaterials0.05% - 422
Glencore Plc
GLEN:SMMaterials0.05% - 423
Diageo Plc
DGE:LNConsumer Staples0.05% - 424
Haleon Plc
HLN:LNUnknown0.05% - 425
Reckitt Benckiser Group Plc
RKT:LNUnknown0.05% - 426
Xiaomi Corp
1810:HKConsumer Discretionary0.05% - 427
Garminltd.
GRMNConsumer Discretionary0.05% - 428
Japan Tobacco Inc
2914:JPUnknown0.05% - 429
Ferrari NV
RACEConsumer Discretionary0.05% - 430
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.05% - 431
Midea Group Ltd Class H
300:SHUnknown0.05% - 432
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.05% - 433
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.05% - 434
Sinopec Corp
600028:SHUnknown0.05% - 435
Mitsubishi Electric Corp
6503:JPUnknown0.05% - 436
Murata Manufacturing Co Ltd
6981:TKUnknown0.05% - 437
Marubeni Corp
8002:JPUnknown0.05% - 438
PetroChina Company Limited
857:SHUnknown0.05% - 439
Ntt Inc
9432:JPUnknown0.05% - 440
Softbank
9434:JPUnknown0.05% - 441
Asm International Nv
ASM:ASUnknown0.05% - 442
DANONE
BN:PAUnknown0.05% - 443
Enel
ENEL:MIUnknown0.05% - 444
Galderma
GALD:SMUnknown0.05% - 445
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.05% - 446
Iberdrola, Sa, Non-registered Shares
IBE:MIUnknown0.05% - 447
Lvmh-Moet Vuitton
MC:PAUnknown0.05% - 448
Rio Tinto Finance Plc
RIO:AUUnknown0.05% - 449
Rwe Ag
RWE:SGUnknown0.05% - 450
Tesco Plc
TSCO:LNUnknown0.05% - 451
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.05% - 452
Kioxia Holdings Corp
285A:JPUnknown0.04% - 453
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.04% - 454
Hoya
7741:TKUnknown0.04% - 455
JD.Com Inc
9618:HKUnknown0.04% - 456
Alibaba Group Holding Ltd
9988:HKUnknown0.04% - 457
Engie Sa
ENGI:PAUnknown0.04% - 458
Johnson Controls International Plc
JCIUnknown0.04% - 459
Royal Caribbean Cruises
RCLConsumer Discretionary0.04% - 460
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.04% - 461
Marvell Technology Group Ltd.
MRVLInformation Technology0.04% - 462
Motorola Solutions, Inc
MSIInformation Technology0.04% - 463
Akre Focus Etf
AKREUnknown0.04% - 464
Rio Tinto Group
RIOMaterials0.04% - 465
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown0.04% - 466
Schwab U.S. MidCap ETF
SCHMFinancials0.04% - 467
Sherwin Williams Co/the
SHWMaterials0.04% - 468
Starbucks Corp
SBUXConsumer Discretionary0.04% - 469
Trimble Inc.
TRMBInformation Technology0.04% - 470
Vanguard Ftse All-world Ex-US ETF
VEUFinancials0.04% - 471
Vanguard Health Care ETF
VHTFinancials0.04% - 472
Wesfarmers Ltd
WES:AUUnknown0.04% - 473
Meituan-Dianping Class B
3690:HKCommunication Services0.04% - 474
Renaissancere Holdings Limited
RNRFinancials0.04% - 475
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.04% - 476
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.04% - 477
Aar Corp [Air]
AIRIndustrials0.04% - 478
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.04% - 479
Prosus N V
PRX:ASUnknown0.04% - 480
Cheniere Energy Inc.
LNGEnergy0.04% - 481
Circle Internet Group In
CRCLCommunication Services0.04% - 482
Cintas Corp.
CTASIndustrials0.04% - 483
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.04% - 484
Digital Realty Trust Inc.
DLRReal Estate0.04% - 485
Dollar General Corp.
DGConsumer Discretionary0.04% - 486
Dominion Energy Inc.
DUtilities0.04% - 487
Fedex Corp
FDXIndustrials0.04% - 488
Intel Corporation
INTCInformation Technology0.04% - 489
Air Products & Chemicals Inc.
APDMaterials0.03% - 490
American Tower Corporation
AMTReal Estate0.03% - 491
Ameriprise Financial Inc
AMPFinancials0.03% - 492
Autodesk, Inc.
ADSKInformation Technology0.03% - 493
Brown & Brown Inc
BROFinancials0.03% - 494
Cvs Corp
CVSHealth Care0.03% - 495
Capital Group Dividend Value ETF
CGDVFinancials0.03% - 496
Cardinal Health Inc.
CAHHealth Care0.03% - 497
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.03% - 498
Corteva Inc Ctva
CTVAMaterials0.03% - 499
Dell Technologies Inc
DELLInformation Technology0.03% - 500
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.03% - 501
Fidelity Info Tech ETF
FTECUnknown0.03% - 502
First Trust Capital Strength ETF
FTCSFinancials0.03% - 503
Firstenergy Corp.
FEUtilities0.03% - 504
Arthur J Gallagher & Co.
AJGFinancials0.03% - 505
Gartner Inc.
ITInformation Technology0.03% - 506
Global X Defense Tech Etf
SHLDUnknown0.03% - 507
Hca-the Healthcare Co
HCAHealth Care0.03% - 508
Hartford Financial Services Group Inc.
HIGFinancials0.03% - 509
Idexx Labs
IDXXHealth Care0.03% - 510
Ingersoll Rand Inc
IRIndustrials0.03% - 511
Ishares Core Msci Emerging Mar
IEMGFinancials0.03% - 512
Mgm Resorts International
MGMConsumer Discretionary0.03% - 513
Nucor Corp.
NUEMaterials0.03% - 514
Otis Worldwide
OTISIndustrials0.03% - 515
Packaging Corp. Of America
PKGMaterials0.03% - 516
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.03% - 517
Phillips 66
PSXEnergy0.03% - 518
Qnity Electronics Inc
QUnknown0.03% - 519
Spdr Euro Stoxx 50 ETF
FEZUnknown0.03% - 520
State Street Spdr S&P Dividend Etf
SDYUnknown0.03% - 521
Schwab U.S. Large-cap Value ETF
SCHVFinancials0.03% - 522
Schwab US Small-cap ETF
SCHAFinancials0.03% - 523
Silicon Laboratories Inc
SLABInformation Technology0.03% - 524
Southern Co.
SOUtilities0.03% - 525
Sysco Corp
SYYConsumer Staples0.03% - 526
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.03% - 527
Toll Bros Inc
TOLConsumer Discretionary0.03% - 528
Vanguard Int Div App Indx
VIGIUnknown0.03% - 529
Reit Etf (Vanguard)
VNQUnknown0.03% - 530
Wesco International Inc
WCCIndustrials0.03% - 531
Williams Cos. Inc.
WMBEnergy0.03% - 532
Wisdomtree International Smallcap Div Fd
DLSUnknown0.03% - 533
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 534
Foreign Trade Bank of Latin America Inc
BLXFinancials0.03% - 535
Loews Corp
LIndustrials0.02% - 536
Matson Inc
MATXIndustrials0.02% - 537
Metlife Inc.
METFinancials0.02% - 538
Nrg Energy
NRGUtilities0.02% - 539
National Health Investors Inc
NHIReal Estate0.02% - 540
Netease
NTESCommunication Services0.02% - 541
Newmont Corp Common
NEMMaterials0.02% - 542
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.02% - 543
Old Dominion Freig
ODFLIndustrials0.02% - 544
Paccar Inc.
PCARIndustrials0.02% - 545
Paychex, Inc.
PAYXIndustrials0.02% - 546
Penumbra Inc. [pen]
PENHealth Care0.02% - 547
Preformed Line Products Co
PLPCIndustrials0.02% - 548
Prologis Inc
PLDReal Estate0.02% - 549
Quest Diagnostics Inc
DGXHealth Care0.02% - 550
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.02% - 551
Republic Services Inc. Class A
RSGIndustrials0.02% - 552
Rocket Lab Corp
RKLBIndustrials0.02% - 553
Ross Stores, Inc.
ROSTConsumer Discretionary0.02% - 554
Spdr S&p Bank Etf
KBEUnknown0.02% - 555
Sandisk Corp/De
SNDKInformation Technology0.02% - 556
Schlumberger Nv.
SLBEnergy0.02% - 557
Simon Property Group Inc
SPGReal Estate0.02% - 558
Southwest Airlines Co.
LUVIndustrials0.02% - 559
Unum Group
UNMFinancials0.02% - 560
Vistra Energy Corp.
VSTUtilities0.02% - 561
W.P Carey Inc.
WPCReal Estate0.02% - 562
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.02% - 563
Xcel Energy Inc.
XELUtilities0.02% - 564
Allegion Plc
ALLEIndustrials0.02% - 565
Alcon AG
ALCUnknown0.02% - 566
American Electric Power Co Inc
AEPUtilities0.02% - 567
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.02% - 568
Cadence Design Systems Inc.
CDNSInformation Technology0.02% - 569
Constellation Energy Corporation Com
CEGUtilities0.02% - 570
Cummins Inc.
CMIIndustrials0.02% - 571
Xtrackers Msci Eafe Hedged Equity ETF
DBEFUnknown0.02% - 572
Dl Co., Ltd.
DALIndustrials0.02% - 573
Devon Energy Corporation
DVNEnergy0.02% - 574
Doordash Inc - A
DASHConsumer Discretionary0.02% - 575
Fidelity Msci Consumer Staples Index Etf
FSTAUnknown0.02% - 576
Fifth Third Bancorp
FITBFinancials0.02% - 577
First Trust Large Cap Core Alphadex Fund
FEXUnknown0.02% - 578
Hasbro Inc.
HASConsumer Discretionary0.02% - 579
Howmet Aerospace Inc.
HWMIndustrials0.02% - 580
Idacorp Inc Ida
IDAUtilities0.02% - 581
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 582
Ishares Inc Msci Sth Kor Etf
EWYUnknown0.02% - 583
Ishares Dow Jones Epac
IYYUnknown0.02% - 584
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.01% - 585
American International Gr
AIGFinancials0.01% - 586
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.01% - 587
Baker Hughes Co
BKREnergy0.01% - 588
Cme Group, Cl A
CMEFinancials0.01% - 589
Duke Energy Corp
DUKUtilities0.01% - 590
Eog Resources Inc
EOGEnergy0.01% - 591
Ebay Inc.
EBAYConsumer Discretionary0.01% - 592
Entergy Corp.
ETRUtilities0.01% - 593
Exelon
EXCUtilities0.01% - 594
Fortinet Inc
FTNTInformation Technology0.01% - 595
General Motors Co
GMConsumer Discretionary0.01% - 596
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials0.01% - 597
Hormel Foods Corp.
HRLConsumer Staples0.01% - 598
Ishares Russell 2500 Etf
SMMDFinancials0.01% - 599
Kinder Morgan Inc./de
KMIEnergy0.01% - 600
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.01% - 601
Live Nation Entertainment Inc
LYVCommunication Services0.01% - 602
M&T Bank Corp
MTBFinancials0.01% - 603
Marriott International, Inc.
MARConsumer Discretionary0.01% - 604
Monster Beverage Corp.
MNSTConsumer Staples0.01% - 605
Nike Inc
NKEConsumer Discretionary0.01% - 606
Prudential Financial Inc
PRUFinancials0.01% - 607
Robinhood Markets Inc - A
HOODFinancials0.01% - 608
Rocket Companies Inc
RKTFinancials0.01% - 609
Rockwell Automation
ROKIndustrials0.01% - 610
Teradyne Inc - Common
TERInformation Technology0.01% - 611
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 612
Truist Financial Corp.
TFCFinancials0.01% - 613
United Airlines Holdings Inc.
UALIndustrials0.01% - 614
Vertiv Holdings Co
VRTIndustrials0.01% - 615
Warner Bros. Discovery, Inc
WBDCommunication Services0.01% - 616
Singapore Dollar
Other0.01% - 617
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.00% - 618
Kkr & Co. Inc. Class a
KKRFinancials0.00% - 619
Estee Lauder Cos., Inc.
ELConsumer Staples0.00% - 620
Lumentum Holdings Inc
LITEInformation Technology0.00% - 621
Nasdaq Inc.
NDAQFinancials0.00% - 622
Occidental Petroleum Corp.
OXYEnergy0.00% - 623
Paypay Holdings, Inc.
PYPLInformation Technology0.00% - 624
Sempra Common Stock
SREUtilities0.00% - 625
Snowflake Inc
SNOWInformation Technology0.00% - 626
Southern Copper Corp
SCCOMaterials0.00% - 627
Block Inc
SQInformation Technology0.00% - 628
State Street Corp.
STTFinancials0.00% - 629
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.00% - 630
United Parcel Service, Inc
UPSIndustrials0.00% - 631
Airbnb Inc
ABNBConsumer Discretionary0.00% - 632
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.00% - 633
AppLovin Corp. Com Cl A
APPInformation Technology0.00% - 634
Ares Management Corp A
ARESFinancials0.00% - 635
Csl Ltd. - Adr
CSLIndustrials0.00% - 636
Cemex, S.A.B. De C.V.
CX:MXMaterials0.00% - 637
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.00% - 638
Coherent Corp
COHRInformation Technology0.00% - 639
Consolidated Edison Inc
EDUtilities0.00% - 640
Dr Horton Inc.
DHIConsumer Discretionary0.00% - 641
Datadog Inc
DDOGInformation Technology0.00% - 642
Diamondback Energy, Inc.
FANGEnergy0.00% - 643
Edwards Lifesciences Corp
EWHealth Care0.00% - 644
Ferguson Enterprises
FERGIndustrials0.00% - 645
Heico Corp.
HEIIndustrials0.00% - 646
Interactive Brokers Group Inc
IBKRFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Core S&p 500 ETF | IVV | 3.310% | ||
| 2 | Spdr S&p 500 ETF Trust | SPY | 2.510% | ||
| 3 | Apple, Inc | AAPL | 1.950% | ||
| 4 | Microsoft Corp | MSFT | 1.880% | ||
| 5 | Ishares Edge Msci Min Vol Global ETF | ACWV | 1.710% | ||
| 6 | Nvidia Corp | NVDA | 1.440% | ||
| 7 | Spdr S&p Midcap 400 ETF Trust | MDY | 1.340% | ||
| 8 | Amazon.Com Inc | AMZN | 1.150% | ||
| 9 | Vanguard S&P 500 ETF | VOO | 1.130% | ||
| 10 | Alphabet Inc | GOOG | 1.100% | ||
| 11 | Invesco S&p 500 Low Volatility ETF | SPLV | 1.070% | ||
| 12 | Ishares Russell Mid Cap Etf | IWR | 1.040% | ||
| 13 | Broadcom Inc | AVGO | 0.880% | ||
| 14 | Jpmorgan Chase | JPM | 0.880% | ||
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.820% | ||
| 16 | Alphabet Inc,class A | GOOGL | 0.790% | ||
| 17 | Vanguard High Dividend Yield Etf | VYM | 0.750% | ||
| 18 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.730% | ||
| 19 | Mastercard Inc | MA | 0.710% | ||
| 20 | Kla Corp | KLAC | 0.660% | ||
| 21 | Ishares Core S&P Mid-cap ETF | IJH | 0.640% | ||
| 22 | Visa Inc Class A | V | 0.630% | ||
| 23 | Goldman Sachs Group Inc/The | GS | 0.620% | ||
| 24 | Invesco Qqq Trus | QQQ | 0.620% | ||
| 25 | Amgen Inc. | AMGN | 0.610% | ||
| 26 | Eli Lilly & Co. | LLY | 0.600% | ||
| 27 | Abbvie Inc. | ABBV | 0.590% | ||
| 28 | Morgan Stanley | MS | 0.580% | ||
| 29 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.580% | ||
| 30 | Cambria Us Ew Etf | USEW | 0.560% | ||
| 31 | Hilton Worldwide Holdings, Inc. | HLT | 0.550% | ||
| 32 | Netflix, Inc. | NFLX | 0.550% | ||
| 33 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.540% | ||
| 34 | First American Government Obligations Fund | FGXXX | 0.540% | ||
| 35 | Costco Wholesale Corp. | COST | 0.530% | ||
| 36 | International Business Machines Corp. | IBM | 0.510% | ||
| 37 | Health Care Select Sector | XLV | 0.500% | ||
| 38 | Consumer Staples Spdr | XLP | 0.500% | ||
| 39 | Berkshire Hathaway Inc-Cl B | BRKB | 0.500% | ||
| 40 | Micron Technology, Inc. | MU | 0.490% | ||
| 41 | SPDR S&P Biotech ETF | XBI | 0.470% | ||
| 42 | Servicenow, Inc | NOW | 0.470% | ||
| 43 | Fair Isaac Corp. | FICO | 0.470% | ||
| 44 | Home Depot Inc/The | HD | 0.460% | ||
| 45 | Seagate Technology Holdings Plc | STX | 0.440% | ||
| 46 | Thermo Fisherscientific Inc. | TMO | 0.430% | ||
| 47 | Tt Trane Technologies Plc | TT | 0.430% | ||
| 48 | Deere & Co Sedol 2261203 | DE | 0.430% | ||
| 49 | Blackstone Group Inc. Class A | BX | 0.410% | ||
| 50 | Eaton Corp Plc | ETN | 0.410% | ||
| 51 | Shopify Inc | SHOP:CA | 0.400% | ||
| 52 | Wells Fargo & Co. | WFC | 0.400% | ||
| 53 | Transdigm Group Inc. | TDG | 0.390% | ||
| 54 | Vanguard Div Apprec Idx ETF | VIG | 0.390% | ||
| 55 | Advanced Micro Devices Inc | AMD | 0.390% | ||
| 56 | IShares Core S&P Small Cap ETF | IJR | 0.390% | ||
| 57 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.380% | ||
| 58 | Oracle Corp - Common | ORCL | 0.380% | ||
| 59 | Synopsys | SNPS | 0.380% | ||
| 60 | Tesla Inc | TSLA | 0.380% | ||
| 61 | Vanguard Information Technology ETF | VGT | 0.380% | ||
| 62 | Axon Enterprise Inc | AXON | 0.370% | ||
| 63 | Dimensional U.S. Equity ETF | DFUS | 0.370% | ||
| 64 | Ecolab, Inc. | ECL | 0.360% | ||
| 65 | Johnson & Johnson - Common | JNJ | 0.360% | ||
| 66 | Caterpillar, Inc. | CAT | 0.350% | ||
| 67 | Ishares Core S&P Total U.S. Com | ITOT | 0.350% | ||
| 68 | Abbott Laboratories | ABT | 0.340% | ||
| 69 | Amphenol Corp. Class A | APH | 0.340% | ||
| 70 | Ishares US Technology ETF | IYW | 0.340% | ||
| 71 | Texas Instrument Inc | TXN | 0.340% | ||
| 72 | Arch Capital Group Ltd 5.450% | ACGL | 0.330% | ||
| 73 | Invesco S&p Global Water Index ETF | CGW | 0.330% | ||
| 74 | Chevron Corp | CVX | 0.320% | ||
| 75 | Citigroup Inc. | C | 0.320% | ||
| 76 | Meta Platforms Inc | META | 0.320% | ||
| 77 | Intuitive Surgical Inc. | ISRG | 0.320% | ||
| 78 | Quanta Services Inc | PWR | 0.320% | ||
| 79 | Vulcan Materials Co. | VMC | 0.320% | ||
| 80 | Schibsted Asa B Shs | SCHB:OS | 0.310% | ||
| 81 | Wisdomtree U.S. Quality Dividend Growth Index ETF | DGRW | 0.310% | ||
| 82 | M S C I Inc. | MSCI | 0.300% | ||
| 83 | S&p Global Inc. | SPGI | 0.300% | ||
| 84 | Walmart, Inc. | WMT | 0.300% | ||
| 85 | Applied Materials, Inc. | AMAT | 0.300% | ||
| 86 | United Rentals Inc. | URI | 0.290% | ||
| 87 | Vanguard Ftse Developed Markets ETF | VEA | 0.290% | ||
| 88 | Merck & Company Inc | MRK | 0.280% | ||
| 89 | Tjx Cos Inc | TJX | 0.280% | ||
| 90 | Blackrock Funding Inc/De | BLK | 0.280% | ||
| 91 | Ishares Msci Europe Financials Etf | EUFN | 0.270% | ||
| 92 | Procter & Gamble Company | PG | 0.270% | ||
| 93 | Procore Technologies Inc | PCOR | 0.270% | ||
| 94 | Linde Plc Ordinary Shares | LIN | 0.270% | ||
| 95 | Raytheon Co. | RTX | 0.260% | ||
| 96 | Schwab International Equity ETF | SCHF | 0.260% | ||
| 97 | Technology Select Sector Spdr | XLK | 0.260% | ||
| 98 | Ishares Msci Emerging Markets ETF | EEM | 0.260% | ||
| 99 | Alpha Architect Us Equity Etf | AAUS | 0.250% | ||
| 100 | Mcdonald'S Corp | MCD | 0.250% | ||
| 101 | Aon Public Limited Company Cl. A | AON | 0.250% | ||
| 102 | Dimensional Us Small Cap Etf | DFAS | 0.240% | ||
| 103 | Bank of America Corp.: Financials | BAC | 0.230% | ||
| 104 | Ishares Phlx Semicon Ductor ETF | SOXX | 0.230% | ||
| 105 | Lrcx Uw Equity | LRCX | 0.230% | ||
| 106 | Norfolk Southern Corp | NSC | 0.220% | ||
| 107 | Philip Morris International Inc. | PM | 0.220% | ||
| 108 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 109 | Unitedhealth Group Incorporated | UNH | 0.220% | ||
| 110 | Recruit Holdings Co Ltd | 6098:TK | 0.220% | ||
| 111 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.220% | ||
| 112 | Gilead Sciences | GILD | 0.220% | ||
| 113 | Ishares Global Comm Services ETF | IXP | 0.220% | ||
| 114 | Automatic Data Processing, Inc. | ADP | 0.210% | ||
| 115 | Danaher Corporation | DHR | 0.210% | ||
| 116 | Fidelity Nasdaq Composite Index Etf | ONEQ | 0.210% | ||
| 117 | Lowes Cos., Inc. | LOW | 0.210% | ||
| 118 | Nextera Energy Inc | NEE | 0.210% | ||
| 119 | Verisign Inc. | VRSN | 0.210% | ||
| 120 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.210% | ||
| 121 | Palo Alto Networks, Inc | PANW | 0.200% | ||
| 122 | Union Pacific Corp | UNP | 0.200% | ||
| 123 | Arista Networks Inc. | ANET | 0.200% | ||
| 124 | Coca Cola Co. | KO | 0.190% | ||
| 125 | Ge Vernova, Inc. | GEV | 0.190% | ||
| 126 | Intuit, Inc. | INTU | 0.190% | ||
| 127 | Ishares Msci Eafe ETF | EFA | 0.190% | ||
| 128 | Vanguard Small-cap Value ETF | VBR | 0.190% | ||
| 129 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.190% | ||
| 130 | Mckesson Corp. | MCK | 0.180% | ||
| 131 | Vanguard Total Stock Market ETF | VTI | 0.180% | ||
| 132 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.180% | ||
| 133 | Walt Disney Co | DIS | 0.180% | ||
| 134 | Emerson Electric Co. | EMR | 0.180% | ||
| 135 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.180% | ||
| 136 | Boston Scientific Corp. | BSX | 0.170% | ||
| 137 | Cenovus Energy, Inc. | CVE:CA | 0.170% | ||
| 138 | International Exchange, Inc. | ICE | 0.170% | ||
| 139 | Vanguard Mega Cap Index ETF | MGC | 0.170% | ||
| 140 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.170% | ||
| 141 | China Life Insurance Co. Ltd. H | 2628:HK | 0.160% | ||
| 142 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.160% | ||
| 143 | London Stock Exchange Group Plc | LSEG:LN | 0.160% | ||
| 144 | Deutsche Bank Ag | DBK:FF | 0.160% | ||
| 145 | BASF SE | BAS:FF | 0.160% | ||
| 146 | Canadian Natural Resources Ltd | CNQ:CA | 0.160% | ||
| 147 | China Construction Bank Corp. | 601939:SH | 0.160% | ||
| 148 | Conocophillips Common Stock USD 0.01 | COP | 0.160% | ||
| 149 | Agricultural Bank Of China Ltd | 1288:SH | 0.160% | ||
| 150 | Bank Of China Ltd. | 3988:HK | 0.160% | ||
| 151 | Deutsche Boerse Ag Unspon Adr | DB1:FF | 0.160% | ||
| 152 | Dbs Group Holdings Ltd | DBS:SI | 0.160% | ||
| 153 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.160% | ||
| 154 | Pan-international Industrial Corp | 2328:TW | 0.160% | ||
| 155 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.160% | ||
| 156 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.150% | ||
| 157 | Tokio Marine Holdings Inc | 8766:JP | 0.150% | ||
| 158 | Kddi Corp | 9433:JP | 0.150% | ||
| 159 | Allianz SE | ALV:FF | 0.150% | ||
| 160 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.150% | ||
| 161 | Dhl Group | DHL:SG | 0.150% | ||
| 162 | Eni S.P.A. Ord | ENI:MI | 0.150% | ||
| 163 | Generali | G:MI | 0.150% | ||
| 164 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.150% | ||
| 165 | Woodside Energy | WDS:AU | 0.150% | ||
| 166 | Nordea Bank Abp | NDA.FI:FI | 0.150% | ||
| 167 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.150% | ||
| 168 | Intesa Sanpaolo Spa | ISP:MI | 0.150% | ||
| 169 | Bp Plc | BP:LN | 0.150% | ||
| 170 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.150% | ||
| 171 | Canadian Natl Railway Co | CNI:CA | 0.150% | ||
| 172 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.150% | ||
| 173 | Ww Grainger Inc. | GWW | 0.150% | ||
| 174 | Inghams Group Ltd | ING:AU | 0.150% | ||
| 175 | Relx Plc – Spons Adr | RELX:LN | 0.150% | ||
| 176 | Shell Plc | SHEL | 0.150% | ||
| 177 | Suncor Energy, Inc. | SU:CA | 0.150% | ||
| 178 | The Toronto-Dominion Bank | RD:CA | 0.150% | ||
| 179 | Totalenergies Se Ordinary Shares | TTE:PA | 0.150% | ||
| 180 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.150% | ||
| 181 | Macquarie Bank Ltd. | MQG:AU | 0.140% | ||
| 182 | Manulife Financial Corporation | MFC:CA | 0.140% | ||
| 183 | National Australia Bank Ltd | NAB:AU | 0.140% | ||
| 184 | National Investments Co Kscp | NINV:KW | 0.140% | ||
| 185 | Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit) | IX | 0.140% | ||
| 186 | Royal Bank Of Canada | RY:CA | 0.140% | ||
| 187 | Schwab US Large-cap ETF | SCHX | 0.140% | ||
| 188 | Sun Life Financial, Inc. | SLF:CA | 0.140% | ||
| 189 | Trinet Group Inc | TGNA | 0.140% | ||
| 190 | Axa Sa | CS:PA | 0.140% | ||
| 191 | AstraZeneca PLC | AZN:LN | 0.140% | ||
| 192 | Standard Chartered Plc | STAN:LN | 0.140% | ||
| 193 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.140% | ||
| 194 | Analog Devices, Inc. | ADI | 0.140% | ||
| 195 | Bnp Paribas Sa | BNP:PA | 0.140% | ||
| 196 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 0.140% | ||
| 197 | Bank Of Montreal | BMO:CA | 0.140% | ||
| 198 | Canadian Imperial Bank Of Commerce | CM:CA | 0.140% | ||
| 199 | Enbridge Inc. | ENB:CA | 0.140% | ||
| 200 | Invesco S&P 500 Equal Weight Etf (Rsp) | RSP | 0.140% | ||
| 201 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.140% | ||
| 202 | Swedbank Ab-a Shares | SWEDA:ST | 0.140% | ||
| 203 | United Overseas Bank | UOB:FF | 0.140% | ||
| 204 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.140% | ||
| 205 | Investor Ab Class A | INVE.A:ST | 0.140% | ||
| 206 | Aia Group Ltd | 1299:HK | 0.140% | ||
| 207 | Commonwealth Bank Of Australia | CBA:AU | 0.130% | ||
| 208 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.130% | ||
| 209 | Alpha Architect Us Equity 3 Etf | AAUA | 0.130% | ||
| 210 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.130% | ||
| 211 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.130% | ||
| 212 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 213 | Ishares Msci Eafe Value Etf | EFV | 0.130% | ||
| 214 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.130% | ||
| 215 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 216 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 0.130% | ||
| 217 | Toyota Motor Corporation | TM:TK | 0.130% | ||
| 218 | Vanguard Emerging Markets Stock Index Fund;Etf | VWO | 0.130% | ||
| 219 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 220 | Valero Energy | VLO | 0.120% | ||
| 221 | Dover Corp. | DOV | 0.120% | ||
| 222 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.120% | ||
| 223 | American Express Co. | AXP | 0.110% | ||
| 224 | Ciena Corp | CIEN | 0.110% | ||
| 225 | Fidelity Msci Health Care Index ETF | FHLC | 0.110% | ||
| 226 | General Electric Co. | GE | 0.110% | ||
| 227 | HSBC USA Inc | HSBC | 0.110% | ||
| 228 | Ishares Msci Min Vol Factor Etf | USMV | 0.110% | ||
| 229 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 230 | Sony Corp | 6758:JP | 0.110% | ||
| 231 | Vanguard Consumer Discretionary ETF | VCR | 0.110% | ||
| 232 | Verisk Analytics Inc. | VRSK | 0.110% | ||
| 233 | Waste Mgmt | WM | 0.110% | ||
| 234 | Woodward Inc | WWD | 0.110% | ||
| 235 | Accenture Plc | ACN | 0.110% | ||
| 236 | Medtronic Plc Ordinary Shares | MDT | 0.110% | ||
| 237 | NU Holdings Ltd/Cayman Islands | NU | 0.110% | ||
| 238 | Yuan Longping High-tech Ag-a | 998:HK | 0.110% | ||
| 239 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.100% | ||
| 240 | 'rolls-royce Holdings Plc 'c' Shares' | 60LZ:LN | 0.100% | ||
| 241 | Mizuho Financial Group Inc | 8411:TK | 0.100% | ||
| 242 | ASSA ABLOY CLASS B | ASSAB:ST | 0.100% | ||
| 243 | ATLAS COPCO AB | ATCOA:ST | 0.100% | ||
| 244 | Atlas Copco Ab-B Shs Common Stock | ATCOB:ST | 0.100% | ||
| 245 | Caixabank S.A. | CABK:MA | 0.100% | ||
| 246 | Industria De Diseno Textil Sa | ITX:MA | 0.100% | ||
| 247 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.100% | ||
| 248 | Swiss Re Solutions Holding Cor | SREN:MX | 0.100% | ||
| 249 | Schneider Electric | SU:PA | 0.100% | ||
| 250 | Legrand Sa Adr | LGRDY:PA | 0.100% | ||
| 251 | NatWest Group PLC- SPON ADR | NWG:LN | 0.100% | ||
| 252 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 253 | Pepsico Inc. | PEP | 0.100% | ||
| 254 | Spdr Portfolio S&p 500 Growth ETF | SPYG | 0.100% | ||
| 255 | Energy Select Sector Spdr Fund | XLE | 0.100% | ||
| 256 | Stryker Corp 3.375 11/25 | SYK | 0.100% | ||
| 257 | Uber Technologies Inc | UBER | 0.100% | ||
| 258 | Kbc Group Nv | KBC:BR | 0.100% | ||
| 259 | Unicredit Spa | UCG:MI | 0.100% | ||
| 260 | 3i Group Plc | III:LN | 0.100% | ||
| 261 | Dsv A/s | DSV:CO | 0.100% | ||
| 262 | Siemens Ag | SIE:SG | 0.100% | ||
| 263 | Cencora Inc | COR | 0.100% | ||
| 264 | Cognex Corp - Common | CGNX | 0.100% | ||
| 265 | Emcor Group Inc | EME | 0.100% | ||
| 266 | Hitachi Ltd | 6501:JP | 0.100% | ||
| 267 | Mitsubishi Corp | 8058:JP | 0.100% | ||
| 268 | Ishares Russell 1000 Value ETF | IWD | 0.100% | ||
| 269 | Ishares Russell 1000 ETF | IWB | 0.100% | ||
| 270 | Dimensional Us Core Equity 2 Mutual Fund | DFAC | 0.090% | ||
| 271 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 272 | Honeywell International Inc. | HON | 0.090% | ||
| 273 | Ishares S&P 500 Growth Etf | IVW | 0.090% | ||
| 274 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.090% | ||
| 275 | Ishares Core S&P US Value ETF | IUSV | 0.090% | ||
| 276 | Ishares Edge Msci Multifactor Usa Etf | LRGF | 0.090% | ||
| 277 | Ishares Edge Msci International Quality Factor ETF | IQLT | 0.090% | ||
| 278 | E.on Se Common Stock | EOAN:FF | 0.090% | ||
| 279 | Lithia Motors Inc | LAD | 0.090% | ||
| 280 | Palantir Technologies Inc | PLTR | 0.090% | ||
| 281 | Safran Sa | SAF:PA | 0.090% | ||
| 282 | Siemens Energy Ag Spon Ads 1 Ord | SMERY:SG | 0.090% | ||
| 283 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 284 | US Bancorp | USB | 0.090% | ||
| 285 | Vanguard Total Intl Stock Mutual Fund | VXUS | 0.090% | ||
| 286 | Vanguard Value ETF | VTV | 0.090% | ||
| 287 | Verizon Communic | VZ | 0.090% | ||
| 288 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.090% | ||
| 289 | Rheinmetall Ag | RHMG:SG | 0.090% | ||
| 290 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.090% | ||
| 291 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.090% | ||
| 292 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.090% | ||
| 293 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.090% | ||
| 294 | Fast Retailing Co. Ltd. | 9983:TK | 0.090% | ||
| 295 | Abb Ltd.[Abbn] | ABBN:SM | 0.090% | ||
| 296 | Airbus Se | AIR:AS | 0.090% | ||
| 297 | Bae Systems Plc | BA:LN | 0.090% | ||
| 298 | Vinci S.A. | DG:PA | 0.090% | ||
| 299 | Societe Generale Sa | GLE:PA | 0.090% | ||
| 300 | Compagnie De Saint-Gobain | SGO:PA | 0.090% | ||
| 301 | Volvo Ab, Series B | VOLVB:ST | 0.090% | ||
| 302 | iShares Russell Top 200 Growth ETF | IWY | 0.080% | ||
| 303 | Marathon Petroleum Corp | MPC | 0.080% | ||
| 304 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 305 | Pfizer Inc | PFE | 0.080% | ||
| 306 | Qualcomm Inc. | QCOM | 0.080% | ||
| 307 | Communication Services Select | XLC | 0.080% | ||
| 308 | Vanguard Communication Services ETF | VOX | 0.080% | ||
| 309 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 310 | Csx Corp. | CSX | 0.080% | ||
| 311 | Guidewire Software Inc | GWRE | 0.080% | ||
| 312 | Ishares Russell 2000 Index ETF | IWM | 0.080% | ||
| 313 | At&t Inc | TBB | 0.070% | ||
| 314 | Ark Innovation ETF | ARKK | 0.070% | ||
| 315 | Agnico Eagle Mines Ltd | AEM:CA | 0.070% | ||
| 316 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 317 | Ishares Ai Innovation And Tech Active Etf | BAI | 0.070% | ||
| 318 | Cigna Corp. | CI | 0.070% | ||
| 319 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 320 | Ford Motor Credit | F | 0.070% | ||
| 321 | General Dynamics Corp. | GD | 0.070% | ||
| 322 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 323 | Kimco Realty Corp. | KIM | 0.070% | ||
| 324 | Lockheed Martin Corp | LMT | 0.070% | ||
| 325 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 326 | Nisource Inc. | NI | 0.070% | ||
| 327 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.070% | ||
| 328 | Oneok Inc. | OKE | 0.070% | ||
| 329 | Schwab Strategic T | SCHW | 0.070% | ||
| 330 | Consumer Discretionary Select | XLY | 0.070% | ||
| 331 | Financial Select Sector Spdr F | XLF | 0.070% | ||
| 332 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 333 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 334 | Csl Ltd | CSL:AU | 0.070% | ||
| 335 | Cash & Other | - | 0.060% | ||
| 336 | Argenx Se | ARGX:AS | 0.060% | ||
| 337 | Bhp Group Ltd | BHP:AU | 0.060% | ||
| 338 | iShares Russell Top 200 ETF | IWL | 0.060% | ||
| 339 | Ishares Edge Msci Multifactor International Etf | INTF | 0.060% | ||
| 340 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 341 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 342 | Mercadolibre Inc | MELI | 0.060% | ||
| 343 | Mondelez International Inc Com A Npv | MDLZ | 0.060% | ||
| 344 | Progressive Corporation | PGR | 0.060% | ||
| 345 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.060% | ||
| 346 | Sap Se, Sponsored Adr | SAP:FF | 0.060% | ||
| 347 | Schwab Fundamental U.s. Large Company Index Etf | FNDX | 0.060% | ||
| 348 | Schwab International Equity Et... | SCHC | 0.060% | ||
| 349 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.060% | ||
| 350 | Vanguard Ftse All World Ex-US Small Cap ETF | VSS | 0.060% | ||
| 351 | Vanguard Ftse Europe ETF | VGK | 0.060% | ||
| 352 | Vang Russ Growth | VONG | 0.060% | ||
| 353 | Wheaton Precious Metals Corp | WPM:CA | 0.060% | ||
| 354 | Adobe Systems | ADBE | 0.060% | ||
| 355 | Aecom Technology Corp | ACM | 0.060% | ||
| 356 | Elevance Health Inc | ELV | 0.060% | ||
| 357 | Barrick Gold Corp | ABX:CA | 0.060% | ||
| 358 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 359 | Wr Berkley Corp. | WRB | 0.060% | ||
| 360 | Boeing Co | BA | 0.060% | ||
| 361 | Bristol-Myers Squibb Co. | BMY | 0.060% | ||
| 362 | Capital One Financial Corp. | COF | 0.060% | ||
| 363 | Colgate-Palmolive Co | CL | 0.060% | ||
| 364 | Corning Inc. | GLW | 0.060% | ||
| 365 | Franco-Nevada Corp | FNV:CA | 0.060% | ||
| 366 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.060% | ||
| 367 | Fujikura Ltd | 5803:TK | 0.060% | ||
| 368 | Invesco Exchange Traded Fd Tr S&p 500 Garp ETF | SPGP | 0.060% | ||
| 369 | Powershares Ftse Rafi Us 1000 Portfolio | PRF | 0.060% | ||
| 370 | Ishares S&P 100 ETF | OEF | 0.060% | ||
| 371 | Ishares Nasdaq Biotechnology Index Fund | IBB | 0.060% | ||
| 372 | Ishares Core Us Growth Etf | IUSG | 0.060% | ||
| 373 | Air Liquide Sa | AI:PA | 0.050% | ||
| 374 | Bayer Ag | BAYN:SG | 0.050% | ||
| 375 | Aflac Inc. | AFL | 0.050% | ||
| 376 | Lonza Group Ag | LONN:SM | 0.050% | ||
| 377 | Ark Fintech Innovation ETF | ARKF | 0.050% | ||
| 378 | Nestle Sa | NESN:SM | 0.050% | ||
| 379 | Cie Financiere Richemont Sa | CFR:SM | 0.050% | ||
| 380 | Ametek Inc | AME | 0.050% | ||
| 381 | Bel Fuse Inc Class B | BELFB | 0.050% | ||
| 382 | Bnymlend | BNY | 0.050% | ||
| 383 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.050% | ||
| 384 | Booking Holdings, Inc. | BKNG | 0.050% | ||
| 385 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 386 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 387 | Crowdstrike Holdings Inc | CRWD | 0.050% | ||
| 388 | Defiance Quantum | QTUM | 0.050% | ||
| 389 | Essilorluxottica Sa | EL:PA | 0.050% | ||
| 390 | Fastenal Co. | FAST | 0.050% | ||
| 391 | Advantest Corp | 6857:JP | 0.050% | ||
| 392 | Keyence Corp | 6861:JP | 0.050% | ||
| 393 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.050% | ||
| 394 | First Trust Small Cap Core Alphadex Fund | FYX | 0.050% | ||
| 395 | Sumitomo Corp | 8053:JP | 0.050% | ||
| 396 | Panasonic Corp | 6752:JP | 0.050% | ||
| 397 | Ipg Photonics Corp. | IPGP | 0.050% | ||
| 398 | iShares Russell Mid-Cap Value ETF | IWS | 0.050% | ||
| 399 | Jpmorgan Diversified Return Emerging Markets Equit | JPEM | 0.050% | ||
| 400 | Merck Kgaa | MRK:SG | 0.050% | ||
| 401 | National Grid Plc (adr) | NGG | 0.050% | ||
| 402 | Pnc Financial Services Group Inc. | PNC | 0.050% | ||
| 403 | Ppl Corp (Utilities) | PPL | 0.050% | ||
| 404 | Public Svc Ent Group | PEG | 0.050% | ||
| 405 | Roche Holding Ag (Adr) | RHHBY:SM | 0.050% | ||
| 406 | Spdr Portfolio S&p 500 Value Etf | SPYV | 0.050% | ||
| 407 | Industrial Select Sector Spdr Fund | XLI | 0.050% | ||
| 408 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.050% | ||
| 409 | 3M Company | MMM | 0.050% | ||
| 410 | Tokyo Electron Ltd | 8035:JP | 0.050% | ||
| 411 | Travel + Leisure Co. | TNL | 0.050% | ||
| 412 | Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary) | UL | 0.050% | ||
| 413 | Vanguard Growth Etf | VUG | 0.050% | ||
| 414 | Veralto Corp | VLTO | 0.050% | ||
| 415 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.050% | ||
| 416 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.050% | ||
| 417 | Hermes International Sca | HESAF:CA | 0.050% | ||
| 418 | 'L'Oreal Eur0.2' | LRLCF | 0.050% | ||
| 419 | Anglo American Plc | AAL:LN | 0.050% | ||
| 420 | Compass Group Plc | CPG:LN | 0.050% | ||
| 421 | Crh Plc - Common | CRH:LN | 0.050% | ||
| 422 | Glencore Plc | GLEN:SM | 0.050% | ||
| 423 | Diageo Plc | DGE:LN | 0.050% | ||
| 424 | Haleon Plc | HLN:LN | 0.050% | ||
| 425 | Reckitt Benckiser Group Plc | RKT:LN | 0.050% | ||
| 426 | Xiaomi Corp | 1810:HK | 0.050% | ||
| 427 | Garminltd. | GRMN | 0.050% | ||
| 428 | Japan Tobacco Inc | 2914:JP | 0.050% | ||
| 429 | Ferrari NV | RACE | 0.050% | ||
| 430 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.050% | ||
| 431 | Midea Group Ltd Class H | 300:SH | 0.050% | ||
| 432 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.050% | ||
| 433 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.050% | ||
| 434 | Sinopec Corp | 600028:SH | 0.050% | ||
| 435 | Mitsubishi Electric Corp | 6503:JP | 0.050% | ||
| 436 | Murata Manufacturing Co Ltd | 6981:TK | 0.050% | ||
| 437 | Marubeni Corp | 8002:JP | 0.050% | ||
| 438 | PetroChina Company Limited | 857:SH | 0.050% | ||
| 439 | Ntt Inc | 9432:JP | 0.050% | ||
| 440 | Softbank | 9434:JP | 0.050% | ||
| 441 | Asm International Nv | ASM:AS | 0.050% | ||
| 442 | DANONE | BN:PA | 0.050% | ||
| 443 | Enel | ENEL:MI | 0.050% | ||
| 444 | Galderma | GALD:SM | 0.050% | ||
| 445 | Lafargeholcim Limited, Class B | HOLN:SM | 0.050% | ||
| 446 | Iberdrola, Sa, Non-registered Shares | IBE:MI | 0.050% | ||
| 447 | Lvmh-Moet Vuitton | MC:PA | 0.050% | ||
| 448 | Rio Tinto Finance Plc | RIO:AU | 0.050% | ||
| 449 | Rwe Ag | RWE:SG | 0.050% | ||
| 450 | Tesco Plc | TSCO:LN | 0.050% | ||
| 451 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.050% | ||
| 452 | Kioxia Holdings Corp | 285A:JP | 0.040% | ||
| 453 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.040% | ||
| 454 | Hoya | 7741:TK | 0.040% | ||
| 455 | JD.Com Inc | 9618:HK | 0.040% | ||
| 456 | Alibaba Group Holding Ltd | 9988:HK | 0.040% | ||
| 457 | Engie Sa | ENGI:PA | 0.040% | ||
| 458 | Johnson Controls International Plc | JCI | 0.040% | ||
| 459 | Royal Caribbean Cruises | RCL | 0.040% | ||
| 460 | Saudi Arabian Mining Co | 1211:SA | 0.040% | ||
| 461 | Marvell Technology Group Ltd. | MRVL | 0.040% | ||
| 462 | Motorola Solutions, Inc | MSI | 0.040% | ||
| 463 | Akre Focus Etf | AKRE | 0.040% | ||
| 464 | Rio Tinto Group | RIO | 0.040% | ||
| 465 | Spdr Dow Jones Industrial Average ETF Trust | DIA | 0.040% | ||
| 466 | Schwab U.S. MidCap ETF | SCHM | 0.040% | ||
| 467 | Sherwin Williams Co/the | SHW | 0.040% | ||
| 468 | Starbucks Corp | SBUX | 0.040% | ||
| 469 | Trimble Inc. | TRMB | 0.040% | ||
| 470 | Vanguard Ftse All-world Ex-US ETF | VEU | 0.040% | ||
| 471 | Vanguard Health Care ETF | VHT | 0.040% | ||
| 472 | Wesfarmers Ltd | WES:AU | 0.040% | ||
| 473 | Meituan-Dianping Class B | 3690:HK | 0.040% | ||
| 474 | Renaissancere Holdings Limited | RNR | 0.040% | ||
| 475 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.040% | ||
| 476 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.040% | ||
| 477 | Aar Corp [Air] | AIR | 0.040% | ||
| 478 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.040% | ||
| 479 | Prosus N V | PRX:AS | 0.040% | ||
| 480 | Cheniere Energy Inc. | LNG | 0.040% | ||
| 481 | Circle Internet Group In | CRCL | 0.040% | ||
| 482 | Cintas Corp. | CTAS | 0.040% | ||
| 483 | Comcast Corp-class A Cmcsa | CMCSA | 0.040% | ||
| 484 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 485 | Dollar General Corp. | DG | 0.040% | ||
| 486 | Dominion Energy Inc. | D | 0.040% | ||
| 487 | Fedex Corp | FDX | 0.040% | ||
| 488 | Intel Corporation | INTC | 0.040% | ||
| 489 | Air Products & Chemicals Inc. | APD | 0.030% | ||
| 490 | American Tower Corporation | AMT | 0.030% | ||
| 491 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 492 | Autodesk, Inc. | ADSK | 0.030% | ||
| 493 | Brown & Brown Inc | BRO | 0.030% | ||
| 494 | Cvs Corp | CVS | 0.030% | ||
| 495 | Capital Group Dividend Value ETF | CGDV | 0.030% | ||
| 496 | Cardinal Health Inc. | CAH | 0.030% | ||
| 497 | Cloudflare Inc (180 Day Lockup) | NET | 0.030% | ||
| 498 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 499 | Dell Technologies Inc | DELL | 0.030% | ||
| 500 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.030% | ||
| 501 | Fidelity Info Tech ETF | FTEC | 0.030% | ||
| 502 | First Trust Capital Strength ETF | FTCS | 0.030% | ||
| 503 | Firstenergy Corp. | FE | 0.030% | ||
| 504 | Arthur J Gallagher & Co. | AJG | 0.030% | ||
| 505 | Gartner Inc. | IT | 0.030% | ||
| 506 | Global X Defense Tech Etf | SHLD | 0.030% | ||
| 507 | Hca-the Healthcare Co | HCA | 0.030% | ||
| 508 | Hartford Financial Services Group Inc. | HIG | 0.030% | ||
| 509 | Idexx Labs | IDXX | 0.030% | ||
| 510 | Ingersoll Rand Inc | IR | 0.030% | ||
| 511 | Ishares Core Msci Emerging Mar | IEMG | 0.030% | ||
| 512 | Mgm Resorts International | MGM | 0.030% | ||
| 513 | Nucor Corp. | NUE | 0.030% | ||
| 514 | Otis Worldwide | OTIS | 0.030% | ||
| 515 | Packaging Corp. Of America | PKG | 0.030% | ||
| 516 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.030% | ||
| 517 | Phillips 66 | PSX | 0.030% | ||
| 518 | Qnity Electronics Inc | Q | 0.030% | ||
| 519 | Spdr Euro Stoxx 50 ETF | FEZ | 0.030% | ||
| 520 | State Street Spdr S&P Dividend Etf | SDY | 0.030% | ||
| 521 | Schwab U.S. Large-cap Value ETF | SCHV | 0.030% | ||
| 522 | Schwab US Small-cap ETF | SCHA | 0.030% | ||
| 523 | Silicon Laboratories Inc | SLAB | 0.030% | ||
| 524 | Southern Co. | SO | 0.030% | ||
| 525 | Sysco Corp | SYY | 0.030% | ||
| 526 | Target Corp Common Stock Usd.0833 | TGT | 0.030% | ||
| 527 | Toll Bros Inc | TOL | 0.030% | ||
| 528 | Vanguard Int Div App Indx | VIGI | 0.030% | ||
| 529 | Reit Etf (Vanguard) | VNQ | 0.030% | ||
| 530 | Wesco International Inc | WCC | 0.030% | ||
| 531 | Williams Cos. Inc. | WMB | 0.030% | ||
| 532 | Wisdomtree International Smallcap Div Fd | DLS | 0.030% | ||
| 533 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 534 | Foreign Trade Bank of Latin America Inc | BLX | 0.030% | ||
| 535 | Loews Corp | L | 0.020% | ||
| 536 | Matson Inc | MATX | 0.020% | ||
| 537 | Metlife Inc. | MET | 0.020% | ||
| 538 | Nrg Energy | NRG | 0.020% | ||
| 539 | National Health Investors Inc | NHI | 0.020% | ||
| 540 | Netease | NTES | 0.020% | ||
| 541 | Newmont Corp Common | NEM | 0.020% | ||
| 542 | Nokia Corp-Spon Adr | NOK:FI | 0.020% | ||
| 543 | Old Dominion Freig | ODFL | 0.020% | ||
| 544 | Paccar Inc. | PCAR | 0.020% | ||
| 545 | Paychex, Inc. | PAYX | 0.020% | ||
| 546 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 547 | Preformed Line Products Co | PLPC | 0.020% | ||
| 548 | Prologis Inc | PLD | 0.020% | ||
| 549 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 550 | Regeneron Pharmaceuticals, Inc. | REGN | 0.020% | ||
| 551 | Republic Services Inc. Class A | RSG | 0.020% | ||
| 552 | Rocket Lab Corp | RKLB | 0.020% | ||
| 553 | Ross Stores, Inc. | ROST | 0.020% | ||
| 554 | Spdr S&p Bank Etf | KBE | 0.020% | ||
| 555 | Sandisk Corp/De | SNDK | 0.020% | ||
| 556 | Schlumberger Nv. | SLB | 0.020% | ||
| 557 | Simon Property Group Inc | SPG | 0.020% | ||
| 558 | Southwest Airlines Co. | LUV | 0.020% | ||
| 559 | Unum Group | UNM | 0.020% | ||
| 560 | Vistra Energy Corp. | VST | 0.020% | ||
| 561 | W.P Carey Inc. | WPC | 0.020% | ||
| 562 | Westinghouse Air Brake Technologies Corp. | WAB | 0.020% | ||
| 563 | Xcel Energy Inc. | XEL | 0.020% | ||
| 564 | Allegion Plc | ALLE | 0.020% | ||
| 565 | Alcon AG | ALC | 0.020% | ||
| 566 | American Electric Power Co Inc | AEP | 0.020% | ||
| 567 | British American Tobacco Plc (adr) | BTI:LN | 0.020% | ||
| 568 | Cadence Design Systems Inc. | CDNS | 0.020% | ||
| 569 | Constellation Energy Corporation Com | CEG | 0.020% | ||
| 570 | Cummins Inc. | CMI | 0.020% | ||
| 571 | Xtrackers Msci Eafe Hedged Equity ETF | DBEF | 0.020% | ||
| 572 | Dl Co., Ltd. | DAL | 0.020% | ||
| 573 | Devon Energy Corporation | DVN | 0.020% | ||
| 574 | Doordash Inc - A | DASH | 0.020% | ||
| 575 | Fidelity Msci Consumer Staples Index Etf | FSTA | 0.020% | ||
| 576 | Fifth Third Bancorp | FITB | 0.020% | ||
| 577 | First Trust Large Cap Core Alphadex Fund | FEX | 0.020% | ||
| 578 | Hasbro Inc. | HAS | 0.020% | ||
| 579 | Howmet Aerospace Inc. | HWM | 0.020% | ||
| 580 | Idacorp Inc Ida | IDA | 0.020% | ||
| 581 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 582 | Ishares Inc Msci Sth Kor Etf | EWY | 0.020% | ||
| 583 | Ishares Dow Jones Epac | IYY | 0.020% | ||
| 584 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.010% | ||
| 585 | American International Gr | AIG | 0.010% | ||
| 586 | Autozone Inc Snr S* Ice | AZO | 0.010% | ||
| 587 | Baker Hughes Co | BKR | 0.010% | ||
| 588 | Cme Group, Cl A | CME | 0.010% | ||
| 589 | Duke Energy Corp | DUK | 0.010% | ||
| 590 | Eog Resources Inc | EOG | 0.010% | ||
| 591 | Ebay Inc. | EBAY | 0.010% | ||
| 592 | Entergy Corp. | ETR | 0.010% | ||
| 593 | Exelon | EXC | 0.010% | ||
| 594 | Fortinet Inc | FTNT | 0.010% | ||
| 595 | General Motors Co | GM | 0.010% | ||
| 596 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 0.010% | ||
| 597 | Hormel Foods Corp. | HRL | 0.010% | ||
| 598 | Ishares Russell 2500 Etf | SMMD | 0.010% | ||
| 599 | Kinder Morgan Inc./de | KMI | 0.010% | ||
| 600 | Levi Strauss & Co. Class A | LEVI | 0.010% | ||
| 601 | Live Nation Entertainment Inc | LYV | 0.010% | ||
| 602 | M&T Bank Corp | MTB | 0.010% | ||
| 603 | Marriott International, Inc. | MAR | 0.010% | ||
| 604 | Monster Beverage Corp. | MNST | 0.010% | ||
| 605 | Nike Inc | NKE | 0.010% | ||
| 606 | Prudential Financial Inc | PRU | 0.010% | ||
| 607 | Robinhood Markets Inc - A | HOOD | 0.010% | ||
| 608 | Rocket Companies Inc | RKT | 0.010% | ||
| 609 | Rockwell Automation | ROK | 0.010% | ||
| 610 | Teradyne Inc - Common | TER | 0.010% | ||
| 611 | Tractor Supply Co. | TSCO | 0.010% | ||
| 612 | Truist Financial Corp. | TFC | 0.010% | ||
| 613 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 614 | Vertiv Holdings Co | VRT | 0.010% | ||
| 615 | Warner Bros. Discovery, Inc | WBD | 0.010% | ||
| 616 | Singapore Dollar | - | 0.010% | ||
| 617 | Flex Ltd. Ordinary Shares | FLEX | 0.000% | ||
| 618 | Kkr & Co. Inc. Class a | KKR | 0.000% | ||
| 619 | Estee Lauder Cos., Inc. | EL | 0.000% | ||
| 620 | Lumentum Holdings Inc | LITE | 0.000% | ||
| 621 | Nasdaq Inc. | NDAQ | 0.000% | ||
| 622 | Occidental Petroleum Corp. | OXY | 0.000% | ||
| 623 | Paypay Holdings, Inc. | PYPL | 0.000% | ||
| 624 | Sempra Common Stock | SRE | 0.000% | ||
| 625 | Snowflake Inc | SNOW | 0.000% | ||
| 626 | Southern Copper Corp | SCCO | 0.000% | ||
| 627 | Block Inc | SQ | 0.000% | ||
| 628 | State Street Corp. | STT | 0.000% | ||
| 629 | Take-Two Interactive Software, Inc. | TTWO | 0.000% | ||
| 630 | United Parcel Service, Inc | UPS | 0.000% | ||
| 631 | Airbnb Inc | ABNB | 0.000% | ||
| 632 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.000% | ||
| 633 | AppLovin Corp. Com Cl A | APP | 0.000% | ||
| 634 | Ares Management Corp A | ARES | 0.000% | ||
| 635 | Csl Ltd. - Adr | CSL | 0.000% | ||
| 636 | Cemex, S.A.B. De C.V. | CX:MX | 0.000% | ||
| 637 | Chipotle Mexican Grill Inc. Class A | CMG | 0.000% | ||
| 638 | Coherent Corp | COHR | 0.000% | ||
| 639 | Consolidated Edison Inc | ED | 0.000% | ||
| 640 | Dr Horton Inc. | DHI | 0.000% | ||
| 641 | Datadog Inc | DDOG | 0.000% | ||
| 642 | Diamondback Energy, Inc. | FANG | 0.000% | ||
| 643 | Edwards Lifesciences Corp | EW | 0.000% | ||
| 644 | Ferguson Enterprises | FERG | 0.000% | ||
| 645 | Heico Corp. | HEI | 0.000% | ||
| 646 | Interactive Brokers Group Inc | IBKR | 0.000% |














































