| ABBV |
AbbVie Inc |
00287Y109 |
207.86 |
1,500 |
0.31 |
0.29 |
05/13/2026 |
| ADBE |
Adobe Inc |
00724F101 |
240.83 |
626 |
0.15 |
0.14 |
05/13/2026 |
| ALL |
Allstate Corp/The |
020002101 |
215.47 |
802 |
0.17 |
0.16 |
05/13/2026 |
| GOOGL |
Alphabet Inc |
02079K305 |
387.35 |
6,337 |
2.45 |
2.27 |
05/13/2026 |
| MO |
Altria Group Inc |
02209S103 |
69.89 |
2,357 |
0.16 |
0.15 |
05/13/2026 |
| AMZN |
Amazon.com Inc |
023135106 |
265.82 |
5,433 |
1.44 |
1.34 |
05/13/2026 |
| BATS LN |
British American Tobacco PLC |
|
46.34 |
5,502 |
0.35 |
0.32 |
05/13/2026 |
| COR |
Cencora Inc |
03073E105 |
260.93 |
788 |
0.21 |
0.19 |
05/13/2026 |
| ADI |
Analog Devices Inc |
032654105 |
419.65 |
154 |
0.06 |
0.06 |
05/13/2026 |
| AR |
Antero Resources Corp |
03674X106 |
36.33 |
4,293 |
0.16 |
0.14 |
05/13/2026 |
| APO |
Apollo Global Management Inc |
03769M106 |
131.93 |
550 |
0.07 |
0.07 |
05/13/2026 |
| AAPL |
Apple Inc |
037833100 |
294.80 |
11,915 |
3.51 |
3.25 |
05/13/2026 |
| AMAT |
Applied Materials Inc |
038222105 |
431.20 |
588 |
0.25 |
0.23 |
05/13/2026 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
80.73 |
1,270 |
0.10 |
0.09 |
05/13/2026 |
| HLMA LN |
Halma PLC |
|
44.98 |
1,604 |
0.10 |
0.09 |
05/13/2026 |
| STAN LN |
Standard Chartered PLC |
|
18.37 |
6,631 |
0.16 |
0.15 |
05/13/2026 |
| HSBA LN |
HSBC Holdings PLC |
|
13.19 |
37,627 |
0.67 |
0.62 |
05/13/2026 |
| BBVA |
Banco Bilbao Vizcaya Argentaria SA |
05946K101 |
21.81 |
3,492 |
0.08 |
0.07 |
05/13/2026 |
| BAC |
Bank of America Corp |
060505104 |
50.78 |
1,525 |
0.08 |
0.07 |
05/13/2026 |
| BK |
Bank of New York Mellon Corp/The |
064058100 |
133.44 |
1,869 |
0.25 |
0.23 |
05/13/2026 |
| B |
Barrick Mining Corp |
06849F108 |
45.85 |
22,824 |
1.05 |
0.97 |
05/13/2026 |
| PRU LN |
Prudential PLC |
|
11.25 |
11,289 |
0.17 |
0.16 |
05/13/2026 |
| RIO LN |
Rio Tinto PLC |
|
79.20 |
2,687 |
0.29 |
0.27 |
05/13/2026 |
| BDX |
Becton Dickinson & Co |
075887109 |
147.51 |
469 |
0.07 |
0.06 |
05/13/2026 |
| SSE LN |
SSE PLC |
|
24.80 |
3,167 |
0.11 |
0.10 |
05/13/2026 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
484.96 |
2,798 |
1.36 |
1.26 |
05/13/2026 |
| BX |
Blackstone Inc |
09260D107 |
122.76 |
1,894 |
0.23 |
0.22 |
05/13/2026 |
| BLK |
Blackrock Inc |
09290D101 |
1,092.50 |
50 |
0.05 |
0.05 |
05/13/2026 |
| BKNG |
Booking Holdings Inc |
09857L108 |
160.56 |
1,350 |
0.22 |
0.20 |
05/13/2026 |
| AZN LN |
AstraZeneca PLC |
|
137.48 |
3,967 |
0.74 |
0.68 |
05/13/2026 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
149.53 |
694 |
0.10 |
0.10 |
05/13/2026 |
| CDW |
CDW Corp/DE |
12514G108 |
99.30 |
957 |
0.10 |
0.09 |
05/13/2026 |
| CME |
CME Group Inc |
12572Q105 |
285.75 |
775 |
0.22 |
0.21 |
05/13/2026 |
| CVS |
CVS Health Corp |
126650100 |
95.15 |
3,514 |
0.33 |
0.31 |
05/13/2026 |
| CCJ |
Cameco Corp |
13321L108 |
116.93 |
8,850 |
1.03 |
0.96 |
05/13/2026 |
| COF |
Capital One Financial Corp |
14040H105 |
183.71 |
257 |
0.05 |
0.04 |
05/13/2026 |
| CAT |
Caterpillar Inc |
149123101 |
912.14 |
1,210 |
1.10 |
1.02 |
05/13/2026 |
| CHTR |
Charter Communications Inc |
16119P108 |
147.92 |
630 |
0.09 |
0.09 |
05/13/2026 |
| CVX |
Chevron Corp |
166764100 |
185.95 |
2,619 |
0.49 |
0.45 |
05/13/2026 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
47.73 |
2,263 |
0.11 |
0.10 |
05/13/2026 |
| CMCSA |
Comcast Corp |
20030N101 |
24.90 |
5,892 |
0.15 |
0.14 |
05/13/2026 |
| GLW |
Corning Inc |
219350105 |
198.24 |
438 |
0.09 |
0.08 |
05/13/2026 |
| COST |
Costco Wholesale Corp |
22160K105 |
1,021.88 |
199 |
0.20 |
0.19 |
05/13/2026 |
| DELL |
Dell Technologies Inc |
24703L202 |
238.94 |
436 |
0.10 |
0.10 |
05/13/2026 |
| DASH |
DoorDash Inc |
25809K105 |
155.19 |
740 |
0.11 |
0.11 |
05/13/2026 |
| DOV |
Dover Corp |
260003108 |
216.71 |
714 |
0.15 |
0.14 |
05/13/2026 |
| E |
Eni SpA |
26874R108 |
55.83 |
1,141 |
0.06 |
0.06 |
05/13/2026 |
| EBAY |
eBay Inc |
278642103 |
110.40 |
1,179 |
0.13 |
0.12 |
05/13/2026 |
| EA |
Electronic Arts Inc |
285512109 |
200.19 |
823 |
0.16 |
0.15 |
05/13/2026 |
| ESS |
Essex Property Trust Inc |
297178105 |
268.64 |
418 |
0.11 |
0.10 |
05/13/2026 |
| EXPE |
Expedia Group Inc |
30212P303 |
221.48 |
446 |
0.10 |
0.09 |
05/13/2026 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
154.43 |
908 |
0.14 |
0.13 |
05/13/2026 |
| XOM |
Exxon Mobil Corp |
30231G102 |
150.63 |
5,878 |
0.89 |
0.82 |
05/13/2026 |
| META |
Meta Platforms Inc |
30303M102 |
603.00 |
422 |
0.25 |
0.24 |
05/13/2026 |
| FAST |
Fastenal Co |
311900104 |
43.32 |
1,304 |
0.06 |
0.05 |
05/13/2026 |
| MKS LN |
Marks & Spencer Group PLC |
|
3.09 |
15,581 |
0.07 |
0.06 |
05/13/2026 |
| FDX |
FedEx Corp |
31428X106 |
376.42 |
339 |
0.13 |
0.12 |
05/13/2026 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
43.01 |
2,503 |
0.11 |
0.10 |
05/13/2026 |
| FITB |
Fifth Third Bancorp |
316773100 |
48.63 |
1,023 |
0.05 |
0.05 |
05/13/2026 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
100.00 |
66,236 |
0.07 |
0.06 |
05/13/2026 |
| FTNT |
Fortinet Inc |
34959E109 |
113.87 |
1,381 |
0.16 |
0.15 |
05/13/2026 |
| FOXA |
Fox Corp |
35137L105 |
66.16 |
1,868 |
0.12 |
0.11 |
05/13/2026 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
66.03 |
5,672 |
0.37 |
0.35 |
05/13/2026 |
| GE |
GE AEROSPACE |
369604301 |
297.45 |
1,226 |
0.36 |
0.34 |
05/13/2026 |
| GILD |
Gilead Sciences Inc |
375558103 |
134.94 |
463 |
0.06 |
0.06 |
05/13/2026 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
945.90 |
566 |
0.54 |
0.50 |
05/13/2026 |
| OR FP |
L'Oreal SA |
|
358.85 |
467 |
0.20 |
0.18 |
05/13/2026 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
|
453.05 |
297 |
0.16 |
0.15 |
05/13/2026 |
| IBN |
ICICI Bank Ltd |
45104G104 |
25.78 |
2,184 |
0.06 |
0.05 |
05/13/2026 |
| HNR1 GR |
Hannover Rueck SE |
|
235.20 |
325 |
0.09 |
0.08 |
05/13/2026 |
| IBM |
International Business Machines Corp |
459200101 |
219.22 |
422 |
0.09 |
0.09 |
05/13/2026 |
| INTU |
Intuit Inc |
461202103 |
387.74 |
420 |
0.16 |
0.15 |
05/13/2026 |
| DHL GR |
DHL Group |
|
47.19 |
2,982 |
0.17 |
0.15 |
05/13/2026 |
| EWO |
ISHARES INC MSCI AUSTRIA INV |
464286202 |
39.51 |
1,857 |
0.07 |
0.07 |
05/13/2026 |
| EWZ |
iShares MSCI Brazil ETF |
464286400 |
38.24 |
58,606 |
2.24 |
2.08 |
05/13/2026 |
| THD |
iShares MSCI Thailand ETF |
464286624 |
70.22 |
1,871 |
0.13 |
0.12 |
05/13/2026 |
| EIS |
iShares MSCI Israel ETF |
464286632 |
134.82 |
908 |
0.12 |
0.11 |
05/13/2026 |
| ECH |
iShares MSCI Chile ETF |
464286640 |
40.85 |
5,052 |
0.21 |
0.19 |
05/13/2026 |
| TUR |
iShares MSCI Turkey ETF |
464286715 |
42.89 |
3,290 |
0.14 |
0.13 |
05/13/2026 |
| EWD |
ISHARES INC MSCI SWEDEN |
464286756 |
50.71 |
10,682 |
0.54 |
0.50 |
05/13/2026 |
| EWP |
ISHARES INC MSCI SPAIN |
464286764 |
56.43 |
9,837 |
0.56 |
0.51 |
05/13/2026 |
| EWY |
iShares MSCI South Korea ETF |
464286772 |
178.50 |
4,862 |
0.87 |
0.80 |
05/13/2026 |
| EZA |
ISHARES INC MSCI SOUTH AFRICA |
464286780 |
70.71 |
8,428 |
0.60 |
0.55 |
05/13/2026 |
| EWN |
ISHARES INC MSCI NETHERLANDS |
464286814 |
64.03 |
1,575 |
0.10 |
0.09 |
05/13/2026 |
| EWW |
iShares MSCI Mexico ETF |
464286822 |
79.99 |
1,113 |
0.09 |
0.08 |
05/13/2026 |
| EWH |
ISHARES INC MSCI HONG KONG |
464286871 |
24.18 |
15,048 |
0.36 |
0.34 |
05/13/2026 |
| IVV |
iShares Core S&P 500 ETF |
464287200 |
741.61 |
2,454 |
1.82 |
1.69 |
05/13/2026 |
| EIDO |
iShares MSCI Indonesia ETF |
46429B309 |
14.54 |
3,313 |
0.05 |
0.04 |
05/13/2026 |
| EPOL |
iShares MSCI Poland ETF |
46429B606 |
38.86 |
2,550 |
0.10 |
0.09 |
05/13/2026 |
| MCHI |
iShares MSCI China ETF |
46429B671 |
58.21 |
4,020 |
0.23 |
0.22 |
05/13/2026 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
46434G103 |
80.45 |
59,627 |
4.80 |
4.44 |
05/13/2026 |
| EWS |
iShares MSCI Singapore ETF |
46434G780 |
28.98 |
8,601 |
0.25 |
0.23 |
05/13/2026 |
| EWM |
iShares MSCI Malaysia ETF |
46434G814 |
30.16 |
5,849 |
0.18 |
0.16 |
05/13/2026 |
| EWI |
iShares MSCI Italy ETF |
46434G830 |
58.86 |
4,365 |
0.26 |
0.24 |
05/13/2026 |
| KSA |
iShares MSCI Saudi Arabia ETF |
46434V423 |
38.75 |
26,650 |
1.03 |
0.96 |
05/13/2026 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
304.88 |
1,679 |
0.51 |
0.47 |
05/13/2026 |
| BBJP |
JPMorgan BetaBuilders Japan ETF |
46641Q217 |
74.96 |
20,447 |
1.53 |
1.42 |
05/13/2026 |
| MRK GR |
Merck KGaA |
|
113.00 |
1,057 |
0.14 |
0.13 |
05/13/2026 |
| JNJ |
Johnson & Johnson |
478160104 |
224.26 |
6,246 |
1.40 |
1.30 |
05/13/2026 |
| KLAC |
KLA CORP |
482480100 |
1,811.35 |
95 |
0.17 |
0.16 |
05/13/2026 |
| SU FP |
Schneider Electric SE |
|
265.30 |
540 |
0.17 |
0.16 |
05/13/2026 |
| SAP GR |
SAP SE |
|
142.40 |
2,018 |
0.34 |
0.31 |
05/13/2026 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
29.17 |
2,587 |
0.08 |
0.07 |
05/13/2026 |
| EOAN GR |
E.ON SE |
|
18.11 |
6,291 |
0.13 |
0.12 |
05/13/2026 |
| LHX |
L3Harris Technologies Inc |
502431109 |
309.47 |
779 |
0.24 |
0.22 |
05/13/2026 |
| BAYN GR |
Bayer AG |
|
38.44 |
2,866 |
0.13 |
0.12 |
05/13/2026 |
| BAS GR |
BASF SE |
|
53.20 |
2,294 |
0.14 |
0.13 |
05/13/2026 |
| LRCX |
Lam Research Corp |
512807306 |
289.24 |
1,765 |
0.51 |
0.47 |
05/13/2026 |
| ALV GR |
Allianz SE |
|
368.20 |
699 |
0.30 |
0.28 |
05/13/2026 |
| MBG GR |
Mercedes-Benz Group AG |
|
50.22 |
2,101 |
0.12 |
0.11 |
05/13/2026 |
| NEM GR |
Nemetschek SE |
|
60.40 |
995 |
0.07 |
0.07 |
05/13/2026 |
| MAR |
Marriott International Inc/MD |
571903202 |
350.23 |
612 |
0.21 |
0.20 |
05/13/2026 |
| SIE GR |
Siemens AG |
|
264.60 |
1,508 |
0.47 |
0.43 |
05/13/2026 |
| DBK GR |
Deutsche Bank AG |
|
26.76 |
4,815 |
0.15 |
0.14 |
05/13/2026 |
| DTE GR |
Deutsche Telekom AG |
|
27.62 |
6,347 |
0.21 |
0.19 |
05/13/2026 |
| MELI |
MercadoLibre Inc |
58733R102 |
1,578.78 |
34 |
0.05 |
0.05 |
05/13/2026 |
| MSFT |
Microsoft Corp |
594918104 |
407.77 |
2,854 |
1.16 |
1.08 |
05/13/2026 |
| MU |
Micron Technology Inc |
595112103 |
766.58 |
1,016 |
0.78 |
0.72 |
05/13/2026 |
| MRNA |
Moderna Inc |
60770K107 |
53.27 |
2,947 |
0.16 |
0.15 |
05/13/2026 |
| FMG AU |
Fortescue Ltd |
|
21.91 |
6,405 |
0.10 |
0.09 |
05/13/2026 |
| BHP AU |
BHP Group Ltd |
|
59.78 |
7,774 |
0.34 |
0.31 |
05/13/2026 |
| MS |
Morgan Stanley |
617446448 |
191.88 |
842 |
0.16 |
0.15 |
05/13/2026 |
| CPU AU |
Computershare Ltd |
|
29.74 |
2,726 |
0.06 |
0.05 |
05/13/2026 |
| CSL AU |
CSL Ltd |
|
98.55 |
974 |
0.07 |
0.06 |
05/13/2026 |
| 4519 JP |
Chugai Pharmaceutical Co Ltd |
|
7,794.00 |
1,468 |
0.07 |
0.07 |
05/13/2026 |
| REA AU |
REA Group Ltd |
|
172.77 |
545 |
0.07 |
0.06 |
05/13/2026 |
| CBA AU |
Commonwealth Bank of Australia |
|
171.57 |
3,465 |
0.43 |
0.40 |
05/13/2026 |
| ALL AU |
Aristocrat Leisure Ltd |
|
45.85 |
1,507 |
0.05 |
0.05 |
05/13/2026 |
| 8306 JP |
Mitsubishi UFJ Financial Group Inc |
|
2,886.00 |
8,651 |
0.16 |
0.15 |
05/13/2026 |
| NFLX |
Netflix Inc |
64110L106 |
87.66 |
3,795 |
0.33 |
0.31 |
05/13/2026 |
| 6501 JP |
Hitachi Ltd |
|
4,868.00 |
4,417 |
0.14 |
0.13 |
05/13/2026 |
| NEM |
Newmont Corp |
651639106 |
119.69 |
1,267 |
0.15 |
0.14 |
05/13/2026 |
| NWS |
News Corp |
65249B208 |
30.41 |
3,629 |
0.11 |
0.10 |
05/13/2026 |
| NEE |
NextEra Energy Inc |
65339F101 |
94.59 |
7,633 |
0.72 |
0.67 |
05/13/2026 |
| NMR |
Nomura Holdings Inc |
65535H208 |
7.90 |
7,489 |
0.06 |
0.05 |
05/13/2026 |
| SUN AU |
Suncorp Group Ltd |
|
16.63 |
4,835 |
0.06 |
0.05 |
05/13/2026 |
| 8411 JP |
Mizuho Financial Group Inc |
|
6,970.00 |
1,805 |
0.08 |
0.07 |
05/13/2026 |
| 8058 JP |
Mitsubishi Corp |
|
5,500.00 |
2,609 |
0.09 |
0.08 |
05/13/2026 |
| 6503 JP |
Mitsubishi Electric Corp |
|
6,373.00 |
1,994 |
0.08 |
0.07 |
05/13/2026 |
| 8031 JP |
Mitsui & Co Ltd |
|
5,868.00 |
2,099 |
0.08 |
0.07 |
05/13/2026 |
| NAB AU |
National Australia Bank Ltd |
|
37.42 |
7,029 |
0.19 |
0.18 |
05/13/2026 |
| NOC |
Northrop Grumman Corp |
666807102 |
558.30 |
193 |
0.11 |
0.10 |
05/13/2026 |
| NVO |
Novo Nordisk A/S |
670100205 |
47.00 |
1,442 |
0.07 |
0.06 |
05/13/2026 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
91.84 |
595 |
0.05 |
0.05 |
05/13/2026 |
| NST AU |
Northern Star Resources Ltd |
|
21.42 |
8,351 |
0.13 |
0.12 |
05/13/2026 |
| 9984 JP |
SoftBank Group Corp |
|
5,987.00 |
2,231 |
0.08 |
0.08 |
05/13/2026 |
| 4063 JP |
Shin-Etsu Chemical Co Ltd |
|
7,520.00 |
1,917 |
0.09 |
0.08 |
05/13/2026 |
| 8035 JT |
Tokyo Electron Ltd |
|
52,160.00 |
251 |
0.08 |
0.08 |
05/13/2026 |
| 7203 JP |
Toyota Motor Corp |
|
2,843.00 |
11,599 |
0.21 |
0.19 |
05/13/2026 |
| PTC |
PTC Inc |
69370C100 |
144.22 |
778 |
0.11 |
0.10 |
05/13/2026 |
| WES AU |
Wesfarmers Ltd |
|
71.30 |
2,113 |
0.11 |
0.10 |
05/13/2026 |
| WOW AU |
Woolworths Group Ltd |
|
32.93 |
2,791 |
0.07 |
0.06 |
05/13/2026 |
| PH |
Parker-Hannifin Corp |
701094104 |
881.34 |
438 |
0.39 |
0.36 |
05/13/2026 |
| CS FP |
AXA SA |
|
39.10 |
2,079 |
0.10 |
0.09 |
05/13/2026 |
| NOVN SW |
Novartis AG |
|
115.90 |
1,000 |
0.15 |
0.14 |
05/13/2026 |
| ABBN SW |
ABB Ltd |
|
81.16 |
1,249 |
0.13 |
0.12 |
05/13/2026 |
| HOLN SW |
Holcim AG |
|
75.40 |
697 |
0.07 |
0.06 |
05/13/2026 |
| PM |
Philip Morris International Inc |
718172109 |
186.93 |
1,113 |
0.21 |
0.19 |
05/13/2026 |
| BNP FP |
BNP Paribas SA |
|
90.41 |
1,096 |
0.12 |
0.11 |
05/13/2026 |
| SGO FP |
Cie de Saint-Gobain SA |
|
76.06 |
645 |
0.06 |
0.05 |
05/13/2026 |
| RRC |
Range Resources Corp |
75281A109 |
40.90 |
27,426 |
1.12 |
1.04 |
05/13/2026 |
| O |
Realty Income Corp |
756109104 |
62.53 |
3,167 |
0.20 |
0.18 |
05/13/2026 |
| RS |
Reliance Inc |
759509102 |
360.30 |
300 |
0.11 |
0.10 |
05/13/2026 |
| RMD |
ResMed Inc |
761152107 |
203.79 |
713 |
0.15 |
0.13 |
05/13/2026 |
| SLB |
SLB Ltd |
806857108 |
55.64 |
21,138 |
1.18 |
1.09 |
05/13/2026 |
| SE |
Sea Ltd |
81141R100 |
96.02 |
1,034 |
0.10 |
0.09 |
05/13/2026 |
| SCCO |
Southern Copper Corp |
84265V105 |
188.86 |
964 |
0.18 |
0.17 |
05/13/2026 |
| SYK |
Stryker Corp |
863667101 |
294.45 |
1,019 |
0.30 |
0.28 |
05/13/2026 |
| SMFG |
Sumitomo Mitsui Financial Group Inc |
86562M209 |
22.11 |
4,052 |
0.09 |
0.08 |
05/13/2026 |
| TGT |
Target Corp |
87612E106 |
120.66 |
1,399 |
0.17 |
0.16 |
05/13/2026 |
| TER |
Teradyne Inc |
880770102 |
358.45 |
332 |
0.12 |
0.11 |
05/13/2026 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
47.79 |
1,322 |
0.06 |
0.06 |
05/13/2026 |
| TYL |
Tyler Technologies Inc |
902252105 |
309.65 |
618 |
0.19 |
0.18 |
05/13/2026 |
| TSN |
Tyson Foods Inc |
902494103 |
67.46 |
995 |
0.07 |
0.06 |
05/13/2026 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
396.39 |
1,992 |
0.79 |
0.73 |
05/13/2026 |
| VLO |
Valero Energy Corp |
91913Y100 |
247.12 |
5,533 |
1.37 |
1.27 |
05/13/2026 |
| VEA |
VANGUARD FTSE DEVELOPED ETF |
921943858 |
69.97 |
278,508 |
19.49 |
18.04 |
05/13/2026 |
| VT |
Vanguard Total World Stock ETF |
922042742 |
154.35 |
9,464 |
1.46 |
1.35 |
05/13/2026 |
| VWO |
Vanguard FTSE Emerging Markets ETF |
922042858 |
59.39 |
93,920 |
5.58 |
5.16 |
05/13/2026 |
| VTI |
Vanguard Total Stock Market ETF |
922908769 |
362.79 |
3,475 |
1.26 |
1.17 |
05/13/2026 |
| VICI |
VICI Properties Inc |
925652109 |
28.55 |
4,979 |
0.14 |
0.13 |
05/13/2026 |
| V |
Visa Inc |
92826C839 |
326.42 |
2,767 |
0.90 |
0.84 |
05/13/2026 |
| WMT |
Walmart Inc |
931142103 |
130.35 |
10,291 |
1.34 |
1.24 |
05/13/2026 |
| WDC |
Western Digital Corp |
958102105 |
488.74 |
142 |
0.07 |
0.06 |
05/13/2026 |
| WMB |
Williams Cos Inc/The |
969457100 |
74.73 |
3,154 |
0.24 |
0.22 |
05/13/2026 |
| DGS |
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
97717W281 |
64.23 |
83,359 |
5.35 |
4.96 |
05/13/2026 |
| DEM |
WisdomTree Emerging Markets High Dividend Fund |
97717W315 |
53.96 |
98,200 |
5.30 |
4.91 |
05/13/2026 |
| XYL |
Xylem Inc/NY |
98419M100 |
111.54 |
417 |
0.05 |
0.04 |
05/13/2026 |
| GMG AU |
Goodman Group |
|
30.87 |
5,643 |
0.13 |
0.12 |
05/13/2026 |
| SAF FP |
Safran SA |
|
280.70 |
413 |
0.14 |
0.13 |
05/13/2026 |
| RTO LN |
Rentokil Initial PLC |
|
4.75 |
12,556 |
0.08 |
0.07 |
05/13/2026 |
| MTX GR |
MTU Aero Engines AG |
|
290.00 |
200 |
0.07 |
0.06 |
05/13/2026 |
| ENGI FP |
Engie SA |
|
27.16 |
2,225 |
0.07 |
0.07 |
05/13/2026 |
| TTE FP |
TOTAL SE |
|
78.30 |
2,241 |
0.21 |
0.19 |
05/13/2026 |
| EXPN LN |
Experian PLC |
|
26.49 |
4,500 |
0.16 |
0.15 |
05/13/2026 |
| SMIN LN |
Smiths Group PLC |
|
24.55 |
1,981 |
0.07 |
0.06 |
05/13/2026 |
| DG FP |
Vinci SA |
|
128.00 |
602 |
0.09 |
0.08 |
05/13/2026 |
| BN FP |
Danone SA |
|
62.78 |
714 |
0.05 |
0.05 |
05/13/2026 |
| AI FP |
AIR LIQUIDE SA |
|
175.82 |
405 |
0.08 |
0.08 |
05/13/2026 |
| MQG AU |
Macquarie Group Ltd |
|
234.20 |
917 |
0.16 |
0.14 |
05/13/2026 |
| REL LN |
RELX PLC |
|
24.55 |
5,458 |
0.18 |
0.17 |
05/13/2026 |
| FRES LN |
Fresnillo PLC |
|
36.40 |
1,539 |
0.08 |
0.07 |
05/13/2026 |
| SREN SW |
Swiss Re AG |
|
119.80 |
449 |
0.07 |
0.06 |
05/13/2026 |
| RR/ LN |
Rolls-Royce Holdings PLC |
|
11.91 |
21,053 |
0.34 |
0.31 |
05/13/2026 |
| CCH LN |
Coca-Cola HBC AG |
|
42.70 |
1,648 |
0.10 |
0.09 |
05/13/2026 |
| VNA GR |
VONOVIA SE |
|
22.21 |
2,944 |
0.08 |
0.07 |
05/13/2026 |
| CFR SW |
Cie Financiere Richemont SA |
|
154.45 |
539 |
0.11 |
0.10 |
05/13/2026 |
| CPG LN |
Compass Group PLC |
|
31.93 |
7,581 |
0.24 |
0.22 |
05/13/2026 |
| NG/ LN |
National Grid PLC |
|
12.77 |
10,593 |
0.18 |
0.17 |
05/13/2026 |
| VOD LN |
Vodafone Group PLC |
|
1.12 |
87,322 |
0.13 |
0.12 |
05/13/2026 |
| SDZ SW |
Sandoz Group AG |
|
67.74 |
763 |
0.07 |
0.06 |
05/13/2026 |
| NWG LN |
NatWest Group PLC |
|
5.63 |
13,067 |
0.10 |
0.09 |
05/13/2026 |
| WDS AU |
Woodside Energy Group Ltd |
|
30.74 |
4,949 |
0.11 |
0.10 |
05/13/2026 |
| HAG GR |
Hensoldt AG |
|
71.48 |
642 |
0.05 |
0.05 |
05/13/2026 |
| ABX CN |
Barrick Mining Corp |
|
62.82 |
2,921 |
0.13 |
0.12 |
05/13/2026 |
| SHEL LN |
Shell PLC |
|
31.58 |
14,507 |
0.62 |
0.57 |
05/13/2026 |
| WISE LN |
Wise Group PLC |
|
10.40 |
6,524 |
0.09 |
0.09 |
05/13/2026 |
| 6098 JT |
Recruit Holdings Co Ltd |
|
7,573.00 |
1,233 |
0.06 |
0.05 |
05/13/2026 |
| GALD SW |
Galderma Group AG |
|
163.40 |
415 |
0.09 |
0.08 |
05/13/2026 |
| UBSG SW |
UBS Group AG |
|
34.87 |
4,750 |
0.21 |
0.20 |
05/13/2026 |
| MPL AU |
Medibank Pvt Ltd |
|
4.53 |
15,386 |
0.05 |
0.05 |
05/13/2026 |
| AAL LN |
Anglo American PLC |
|
38.98 |
2,413 |
0.13 |
0.12 |
05/13/2026 |
| ROP SW |
Roche Holding AG |
|
321.50 |
358 |
0.15 |
0.14 |
05/13/2026 |
| S32 AU |
South32 Ltd |
|
4.35 |
16,249 |
0.05 |
0.05 |
05/13/2026 |
| COL AU |
Coles Group Ltd |
|
20.97 |
3,477 |
0.05 |
0.05 |
05/13/2026 |
| EUR |
EURO |
|
1.00 |
10,044 |
0.01 |
0.01 |
05/13/2026 |
| GBP |
BRITISH POUNDS |
|
1.00 |
1,013 |
0.00 |
0.00 |
05/13/2026 |
| JPY |
JAPANESE YEN |
|
1.00 |
-6 |
0.00 |
0.00 |
05/13/2026 |
| Cash&Other |
Cash & Other |
|
1.00 |
191,480 |
0.19 |
0.18 |
05/13/2026 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
94.31 |
860 |
0.08 |
0.08 |
05/13/2026 |
| ACN |
Accenture PLC |
G1151C101 |
169.77 |
621 |
0.11 |
0.10 |
05/13/2026 |
| LIN |
Linde PLC |
G54950103 |
503.87 |
840 |
0.42 |
0.39 |
05/13/2026 |
| MDT |
Medtronic PLC |
G5960L103 |
76.82 |
1,266 |
0.10 |
0.09 |
05/13/2026 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
808.80 |
319 |
0.26 |
0.24 |
05/13/2026 |
| SPOT |
Spotify Technology SA |
L8681T102 |
432.75 |
182 |
0.08 |
0.07 |
05/13/2026 |
| ASML |
ASML Holding NV |
N07059210 |
1,520.94 |
230 |
0.35 |
0.32 |
05/13/2026 |
| RACE |
FERRARI NV |
N3167Y103 |
329.26 |
269 |
0.09 |
0.08 |
05/13/2026 |