Mga Batayang Estadistika
Nilai Portofolio $ 234,406,709
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Five Oceans Advisors telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,406,709 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Five Oceans Advisors adalah Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF (US:DFSE) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF (US:DFIP) . Posisi baru Five Oceans Advisors meliputi: Capital One Financial Corporation (US:COF) , Palantir Technologies Inc. (US:PLTR) , Royal Caribbean Cruises Ltd. (US:RCL) , Robinhood Markets, Inc. (US:HOOD) , and Deutsche Bank Aktiengesellschaft (DE:DBK) .

Five Oceans Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 8.92 3.8061 1.2380
0.04 6.49 2.7683 0.6912
0.12 4.56 1.9434 0.5265
0.01 5.86 2.5001 0.5026
0.35 13.39 5.7136 0.3521
0.01 2.31 0.9844 0.3189
0.01 4.40 1.8763 0.2393
0.00 0.71 0.3016 0.2015
0.00 0.44 0.1864 0.1864
0.01 1.14 0.4861 0.1418
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 26.75 11.4122 -1.1376
0.19 19.15 8.1701 -0.9233
0.03 6.19 2.6397 -0.5865
0.22 6.88 2.9369 -0.5725
0.25 10.66 4.5469 -0.4179
0.02 1.09 0.4641 -0.2018
0.00 0.41 0.1757 -0.1986
0.36 13.03 5.5583 -0.1985
0.00 0.63 0.2697 -0.1794
0.00 0.94 0.4024 -0.0936
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.46 1.93 26.75 2.08 11.4122 -1.1376
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.19 0.84 19.15 0.86 8.1701 -0.9233
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.35 5.86 13.39 19.63 5.7136 0.3521
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.36 -0.23 13.03 8.39 5.5583 -0.1985
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.25 3.55 10.66 2.82 4.5469 -0.4179
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.41 -0.10 9.78 10.57 4.1720 -0.0635
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.23 47.29 8.92 66.37 3.8061 1.2380
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.22 -16.09 6.88 -6.05 2.9369 -0.5725
NVDA / NVIDIA Corporation 0.04 2.64 6.49 49.62 2.7683 0.6912
AAPL / Apple Inc. 0.03 -0.56 6.19 -8.15 2.6397 -0.5865
MSFT / Microsoft Corporation 0.01 6.04 5.86 40.53 2.5001 0.5026
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.21 -1.91 4.65 9.59 1.9841 -0.0482
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.12 40.48 4.56 53.99 1.9434 0.5265
META / Meta Platforms, Inc. 0.01 0.47 4.40 28.67 1.8763 0.2393
AMZN / Amazon.com, Inc. 0.01 -3.28 3.18 11.50 1.3565 -0.0088
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.10 -0.51 3.10 11.60 1.3218 -0.0078
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.06 7.21 2.71 8.32 1.1560 -0.0420
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.31 2.55 10.92 1.0882 -0.0132
AVGO / Broadcom Inc. 0.01 0.86 2.31 66.09 0.9844 0.3189
JPM / JPMorgan Chase & Co. 0.01 0.63 2.21 18.91 0.9444 0.0530
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -2.03 1.96 9.93 0.8357 -0.0181
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 7.51 1.92 14.60 0.8173 0.0170
GOOGL / Alphabet Inc. 0.01 1.92 1.87 16.20 0.7957 0.0266
GOOG / Alphabet Inc. 0.01 1.33 1.67 15.06 0.7110 0.0173
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 9.24 1.60 21.08 0.6815 0.0495
TSLA / Tesla, Inc. 0.00 0.10 1.56 22.74 0.6655 0.0566
COST / Costco Wholesale Corporation 0.00 -1.59 1.41 3.00 0.6001 -0.0539
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.18 21.00 0.5039 0.0362
V / Visa Inc. 0.00 1.19 1.15 2.51 0.4888 -0.0464
ORCL / Oracle Corporation 0.01 1.34 1.14 58.41 0.4861 0.1418
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -21.29 1.09 -21.80 0.4641 -0.2018
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 0.00 1.06 2.51 0.4532 -0.0430
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.71 1.02 0.99 0.4342 -0.0485
NFLX / Netflix, Inc. 0.00 1.08 1.01 45.23 0.4290 0.0972
WMT / Walmart Inc. 0.01 0.14 1.00 11.59 0.4271 -0.0028
BRK.B / Berkshire Hathaway Inc. 0.00 0.90 0.99 -7.94 0.4203 -0.0924
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 7.69 0.96 16.87 0.4082 0.0162
MA / Mastercard Incorporated 0.00 1.31 0.95 3.93 0.4066 -0.0328
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -0.35 0.94 4.55 0.4024 -0.0297
LLY / Eli Lilly and Company 0.00 -3.51 0.94 -8.89 0.4024 -0.0936
RY / Royal Bank of Canada 0.01 0.00 0.92 16.69 0.3910 0.0149
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 5.53 0.91 18.23 0.3877 0.0198
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -6.24 0.90 4.31 0.3819 -0.0292
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 12.43 0.87 24.25 0.3697 0.0358
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -13.12 0.80 -5.09 0.3421 -0.0624
IBM / International Business Machines Corporation 0.00 -0.66 0.71 17.85 0.3043 0.0142
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 205.90 0.71 237.80 0.3016 0.2015
ABBV / AbbVie Inc. 0.00 0.59 0.70 -10.83 0.2987 -0.0776
JNJ / Johnson & Johnson 0.00 18.71 0.67 9.28 0.2865 -0.0076
HD / The Home Depot, Inc. 0.00 0.85 0.65 0.93 0.2790 -0.0314
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.79 0.65 11.64 0.2785 -0.0013
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -30.91 0.63 -32.55 0.2697 -0.1794
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.63 5.71 0.2687 -0.0163
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -3.11 0.59 -2.48 0.2523 -0.0381
VZ / Verizon Communications Inc. 0.01 2.12 0.59 -2.64 0.2516 -0.0383
BAC / Bank of America Corporation 0.01 3.40 0.58 17.30 0.2489 0.0106
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.01 0.53 -4.85 0.2263 -0.0409
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 6.64 0.53 5.20 0.2247 -0.0150
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.52 13.17 0.2239 0.0020
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -4.04 0.52 -3.68 0.2238 -0.0368
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.52 23.99 0.2230 0.0209
T / AT&T Inc. 0.02 2.06 0.52 4.43 0.2217 -0.0166
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -5.84 0.52 -1.34 0.2207 -0.0304
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.51 7.77 0.2192 -0.0091
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.70 0.51 30.51 0.2174 0.0303
BKNG / Booking Holdings Inc. 0.00 2.33 0.51 28.54 0.2173 0.0276
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 4.59 0.50 4.78 0.2153 -0.0155
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -4.44 0.47 5.91 0.1989 -0.0122
CAT / Caterpillar Inc. 0.00 0.17 0.47 17.72 0.1987 0.0095
AXP / American Express Company 0.00 2.05 0.46 21.05 0.1965 0.0142
CSCO / Cisco Systems, Inc. 0.01 22.71 0.46 38.07 0.1951 0.0364
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.00 0.46 -0.22 0.1947 -0.0245
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 11.89 0.46 21.98 0.1941 0.0151
COF / Capital One Financial Corporation 0.00 0.44 0.1864 0.1864
MS / Morgan Stanley 0.00 0.66 0.43 21.69 0.1844 0.0141
MCD / McDonald's Corporation 0.00 4.69 0.42 -2.08 0.1807 -0.0265
UNH / UnitedHealth Group Incorporated 0.00 -11.53 0.41 -47.38 0.1757 -0.1986
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 7.95 0.41 10.66 0.1731 -0.0024
CMCSA / Comcast Corporation 0.01 27.43 0.39 23.17 0.1657 0.0148
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -28.22 0.39 -20.45 0.1643 -0.0678
PM / Philip Morris International Inc. 0.00 0.58 0.38 15.55 0.1617 0.0044
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.37 11.98 0.1598 -0.0005
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -3.94 0.37 -6.12 0.1573 -0.0308
PG / The Procter & Gamble Company 0.00 0.93 0.36 -5.50 0.1541 -0.0292
KLAC / KLA Corporation 0.00 0.76 0.36 32.71 0.1525 0.0235
MCK / McKesson Corporation 0.00 0.42 0.35 9.35 0.1501 -0.0040
PGR / The Progressive Corporation 0.00 0.92 0.35 -4.89 0.1495 -0.0269
CRM / Salesforce, Inc. 0.00 1.67 0.35 3.26 0.1487 -0.0129
TJX / The TJX Companies, Inc. 0.00 0.90 0.35 2.36 0.1481 -0.0144
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -8.79 0.34 -7.53 0.1468 -0.0314
HWM / Howmet Aerospace Inc. 0.00 0.95 0.34 44.64 0.1441 0.0324
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -0.06 0.34 -0.30 0.1441 -0.0178
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 44.34 0.34 48.23 0.1431 0.0346
LIN / Linde plc 0.00 13.04 0.33 14.04 0.1423 0.0020
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -3.46 0.33 -3.21 0.1419 -0.0227
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -3.12 0.33 -2.37 0.1407 -0.0211
ETN / Eaton Corporation plc 0.00 0.99 0.33 32.66 0.1404 0.0216
ABT / Abbott Laboratories 0.00 1.43 0.33 3.80 0.1403 -0.0111
AMAT / Applied Materials, Inc. 0.00 -0.94 0.33 25.19 0.1400 0.0142
ACN / Accenture plc 0.00 -0.18 0.33 -4.41 0.1390 -0.0242
BMO / Bank of Montreal 0.00 -3.73 0.33 11.68 0.1388 -0.0009
GE / General Electric Company 0.00 0.48 0.32 29.72 0.1378 0.0181
ENB / Enbridge Inc. 0.01 0.00 0.32 2.24 0.1364 -0.0133
LRCX / Lam Research Corporation 0.00 -0.03 0.32 34.03 0.1364 0.0220
DE / Deere & Company 0.00 0.65 0.32 9.00 0.1347 -0.0040
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.32 11.70 0.1346 -0.0007
AMP / Ameriprise Financial, Inc. 0.00 0.52 0.31 11.11 0.1323 -0.0017
PH / Parker-Hannifin Corporation 0.00 0.46 0.31 15.41 0.1311 0.0036
QCOM / QUALCOMM Incorporated 0.00 -0.73 0.30 3.06 0.1294 -0.0117
TRV / The Travelers Companies, Inc. 0.00 1.62 0.30 2.72 0.1292 -0.0119
DIS / The Walt Disney Company 0.00 8.78 0.30 36.65 0.1291 0.0231
TD / The Toronto-Dominion Bank 0.00 11.17 0.30 36.36 0.1282 0.0226
VST / Vistra Corp. 0.00 0.30 0.1281 0.1281
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 7.19 0.30 9.52 0.1276 -0.0032
WFC / Wells Fargo & Company 0.00 -11.94 0.30 -1.65 0.1273 -0.0181
UBS / UBS Group AG 0.01 -5.66 0.30 4.23 0.1265 -0.0098
TMUS / T-Mobile US, Inc. 0.00 0.24 0.29 -10.43 0.1248 -0.0316
BLK / BlackRock, Inc. 0.00 1.47 0.29 12.40 0.1240 0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.29 9.85 0.1238 -0.0029
URI / United Rentals, Inc. 0.00 1.59 0.29 22.03 0.1231 0.0100
TT / Trane Technologies plc 0.00 0.92 0.29 31.05 0.1228 0.0176
PLTR / Palantir Technologies Inc. 0.00 0.29 0.1221 0.1221
TXN / Texas Instruments Incorporated 0.00 -26.11 0.29 -14.67 0.1218 -0.0384
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.28 12.75 0.1209 0.0006
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.28 21.03 0.1207 0.0087
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 -16.63 0.28 -3.77 0.1200 -0.0199
RCL / Royal Caribbean Cruises Ltd. 0.00 0.28 0.1186 0.1186
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.28 10.36 0.1183 -0.0020
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.94 0.28 -12.38 0.1181 -0.0328
AMD / Advanced Micro Devices, Inc. 0.00 -1.12 0.28 36.63 0.1179 0.0210
SPGI / S&P Global Inc. 0.00 0.58 0.28 4.17 0.1176 -0.0089
LMT / Lockheed Martin Corporation 0.00 1.02 0.28 4.56 0.1176 -0.0084
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 -4.05 0.28 -3.17 0.1174 -0.0187
GILD / Gilead Sciences, Inc. 0.00 2.28 0.27 1.49 0.1165 -0.0127
UNP / Union Pacific Corporation 0.00 3.86 0.27 1.12 0.1161 -0.0127
XOM / Exxon Mobil Corporation 0.00 0.27 0.1158 0.1158
INTU / Intuit Inc. 0.00 2.38 0.27 31.07 0.1156 0.0168
ADBE / Adobe Inc. 0.00 -0.86 0.27 0.00 0.1144 -0.0140
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.27 2.69 0.1142 -0.0106
HOOD / Robinhood Markets, Inc. 0.00 0.26 0.1129 0.1129
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 3.52 0.26 10.08 0.1118 -0.0023
SHW / The Sherwin-Williams Company 0.00 0.13 0.26 -1.52 0.1107 -0.0155
AFL / Aflac Incorporated 0.00 0.66 0.26 -4.46 0.1097 -0.0193
APP / AppLovin Corporation 0.00 0.26 0.1096 0.1096
KR / The Kroger Co. 0.00 1.72 0.25 8.09 0.1084 -0.0045
ANET / Arista Networks Inc 0.00 0.25 0.1081 0.1081
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -1.42 0.25 0.81 0.1070 -0.0122
SCHW / The Charles Schwab Corporation 0.00 0.93 0.25 17.70 0.1053 0.0048
CTAS / Cintas Corporation 0.00 0.64 0.25 8.85 0.1053 -0.0030
ADP / Automatic Data Processing, Inc. 0.00 0.24 0.1038 0.1038
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 10.91 0.24 10.00 0.1033 -0.0022
ISRG / Intuitive Surgical, Inc. 0.00 0.68 0.24 10.60 0.1025 -0.0017
AMGN / Amgen Inc. 0.00 0.59 0.24 -9.81 0.1022 -0.0251
LOW / Lowe's Companies, Inc. 0.00 0.76 0.24 -4.07 0.1008 -0.0173
MPC / Marathon Petroleum Corporation 0.00 -6.82 0.24 5.86 0.1006 -0.0057
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.24 0.1003 0.1003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 0.00 0.23 11.00 0.0993 -0.0009
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.19 0.23 -8.66 0.0993 -0.0223
WM / Waste Management, Inc. 0.00 0.69 0.23 -0.43 0.0991 -0.0127
RACE / Ferrari N.V. 0.00 0.23 0.0976 0.0976
CM / Canadian Imperial Bank of Commerce 0.00 0.23 0.0963 0.0963
HIG / The Hartford Insurance Group, Inc. 0.00 1.20 0.23 4.17 0.0960 -0.0079
WMB / The Williams Companies, Inc. 0.00 0.48 0.22 5.66 0.0957 -0.0060
GWW / W.W. Grainger, Inc. 0.00 0.94 0.22 6.19 0.0954 -0.0054
EME / EMCOR Group, Inc. 0.00 0.22 0.0954 0.0954
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -18.78 0.22 -16.92 0.0945 -0.0332
TMO / Thermo Fisher Scientific Inc. 0.00 -7.67 0.22 -25.00 0.0938 -0.0461
BNS / The Bank of Nova Scotia 0.00 0.22 0.0929 0.0929
MRK / Merck & Co., Inc. 0.00 -10.68 0.22 -21.17 0.0924 -0.0393
TRGP / Targa Resources Corp. 0.00 -0.32 0.22 -13.25 0.0922 -0.0274
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -22.75 0.21 -9.32 0.0917 -0.0216
FDX / FedEx Corporation 0.00 -8.54 0.21 -14.74 0.0914 -0.0289
MU / Micron Technology, Inc. 0.00 0.21 0.0910 0.0910
NOW / ServiceNow, Inc. 0.00 0.21 0.0908 0.0908
DHR / Danaher Corporation 0.00 2.13 0.21 -1.89 0.0891 -0.0125
ORLY / O'Reilly Automotive, Inc. 0.00 1,407.19 0.21 -5.48 0.0887 -0.0163
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -0.35 0.21 -0.96 0.0884 -0.0121
DHI / D.R. Horton, Inc. 0.00 0.63 0.21 1.98 0.0882 -0.0088
NRG / NRG Energy, Inc. 0.00 0.21 0.0879 0.0879
GEV / GE Vernova Inc. 0.00 0.20 0.0865 0.0865
PFE / Pfizer Inc. 0.01 -6.05 0.20 -10.22 0.0863 -0.0215
CB / Chubb Limited 0.00 1.17 0.20 -2.91 0.0854 -0.0134
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 1.96 0.19 6.04 0.0826 -0.0049
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 0.00 0.18 9.52 0.0786 -0.0021
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 0.00 0.18 -1.60 0.0786 -0.0112
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.18 18.54 0.0766 0.0042
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.17 0.0736 0.0736
F / Ford Motor Company 0.01 0.12 0.0526 0.0526
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.12 12.15 0.0514 -0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -9.40 0.09 -3.30 0.0379 -0.0060
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000