| ADBE |
Adobe Inc |
00724F101 |
227.16 |
1,588 |
0.36 |
0.34 |
07/22/2026 |
| ALL |
Allstate Corp/The |
020002101 |
251.74 |
1,339 |
0.34 |
0.31 |
07/22/2026 |
| GOOGL |
Alphabet Inc |
02079K305 |
347.15 |
12,107 |
4.20 |
3.91 |
07/22/2026 |
| AMZN |
Amazon.com Inc |
023135106 |
247.55 |
10,412 |
2.58 |
2.40 |
07/22/2026 |
| BATS LN |
British American Tobacco PLC |
|
46.05 |
2,237 |
0.14 |
0.13 |
07/22/2026 |
| COR |
Cencora Inc |
03073E105 |
303.07 |
1,372 |
0.42 |
0.39 |
07/22/2026 |
| AAPL |
Apple Inc |
037833100 |
327.74 |
18,425 |
6.04 |
5.62 |
07/22/2026 |
| STAN LN |
Standard Chartered PLC |
|
21.07 |
2,743 |
0.08 |
0.07 |
07/22/2026 |
| HSBA LN |
HSBC Holdings PLC |
|
15.09 |
17,899 |
0.36 |
0.34 |
07/22/2026 |
| BBVA |
Banco Bilbao Vizcaya Argentaria SA |
05946K101 |
25.66 |
3,478 |
0.09 |
0.08 |
07/22/2026 |
| BNY |
Bank of New York Mellon Corp/The |
064058100 |
158.89 |
2,729 |
0.43 |
0.40 |
07/22/2026 |
| B |
Barrick Mining Corp |
06849F108 |
36.37 |
28,432 |
1.03 |
0.96 |
07/22/2026 |
| PRU LN |
Prudential PLC |
|
10.68 |
11,190 |
0.16 |
0.15 |
07/22/2026 |
| RIO LN |
Rio Tinto PLC |
|
67.73 |
1,350 |
0.12 |
0.11 |
07/22/2026 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
489.65 |
4,953 |
2.43 |
2.26 |
07/22/2026 |
| AZN LN |
AstraZeneca PLC |
|
124.92 |
1,840 |
0.31 |
0.29 |
07/22/2026 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
145.01 |
1,472 |
0.21 |
0.20 |
07/22/2026 |
| BRO |
Brown & Brown Inc |
115236101 |
66.64 |
3,674 |
0.24 |
0.23 |
07/22/2026 |
| CDW |
CDW Corp/DE |
12514G108 |
129.72 |
1,565 |
0.20 |
0.19 |
07/22/2026 |
| CME |
CME Group Inc |
12572Q105 |
237.38 |
1,846 |
0.44 |
0.41 |
07/22/2026 |
| CVS |
CVS Health Corp |
126650100 |
110.60 |
5,241 |
0.58 |
0.54 |
07/22/2026 |
| CCJ |
Cameco Corp |
13321L108 |
88.68 |
10,215 |
0.91 |
0.84 |
07/22/2026 |
| CAT |
Caterpillar Inc |
149123101 |
889.97 |
1,903 |
1.69 |
1.58 |
07/22/2026 |
| CHTR |
Charter Communications Inc |
16119P108 |
127.79 |
1,549 |
0.20 |
0.18 |
07/22/2026 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
43.63 |
5,440 |
0.24 |
0.22 |
07/22/2026 |
| CMCSA |
Comcast Corp |
20030N101 |
23.81 |
11,195 |
0.27 |
0.25 |
07/22/2026 |
| DASH |
DoorDash Inc |
25809K105 |
188.04 |
1,396 |
0.26 |
0.24 |
07/22/2026 |
| DOV |
Dover Corp |
260003108 |
211.42 |
1,387 |
0.29 |
0.27 |
07/22/2026 |
| E |
Eni SpA |
26874R108 |
50.19 |
1,169 |
0.06 |
0.05 |
07/22/2026 |
| EBAY |
eBay Inc |
278642103 |
113.05 |
2,080 |
0.24 |
0.22 |
07/22/2026 |
| EA |
Electronic Arts Inc |
285512109 |
209.04 |
1,216 |
0.25 |
0.24 |
07/22/2026 |
| EXPE |
Expedia Group Inc |
30212P303 |
264.94 |
843 |
0.22 |
0.21 |
07/22/2026 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
178.58 |
1,665 |
0.30 |
0.28 |
07/22/2026 |
| XOM |
ExxonMobil Holdings Corp |
30233Q108 |
151.71 |
9,593 |
1.46 |
1.36 |
07/22/2026 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
41.58 |
5,569 |
0.23 |
0.22 |
07/22/2026 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
100.00 |
229,587 |
0.23 |
0.21 |
07/22/2026 |
| FOXA |
Fox Corp |
35137L105 |
57.57 |
4,175 |
0.24 |
0.22 |
07/22/2026 |
| OR FP |
L'Oreal SA |
|
378.75 |
481 |
0.21 |
0.19 |
07/22/2026 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
|
478.55 |
297 |
0.16 |
0.15 |
07/22/2026 |
| IBN |
ICICI Bank Ltd |
45104G104 |
30.05 |
2,196 |
0.07 |
0.06 |
07/22/2026 |
| HNR1 GR |
Hannover Rueck SE |
|
247.00 |
325 |
0.09 |
0.09 |
07/22/2026 |
| INTU |
Intuit Inc |
461202103 |
289.92 |
1,256 |
0.36 |
0.34 |
07/22/2026 |
| DHL GR |
DHL Group |
|
57.12 |
2,836 |
0.18 |
0.17 |
07/22/2026 |
| EWO |
ISHARES INC MSCI AUSTRIA INV |
464286202 |
42.50 |
1,768 |
0.08 |
0.07 |
07/22/2026 |
| EWZ |
iShares MSCI Brazil ETF |
464286400 |
35.62 |
57,265 |
2.04 |
1.90 |
07/22/2026 |
| THD |
iShares MSCI Thailand ETF |
464286624 |
73.53 |
1,841 |
0.14 |
0.13 |
07/22/2026 |
| EIS |
iShares MSCI Israel ETF |
464286632 |
120.69 |
892 |
0.11 |
0.10 |
07/22/2026 |
| ECH |
iShares MSCI Chile ETF |
464286640 |
39.43 |
5,123 |
0.20 |
0.19 |
07/22/2026 |
| TUR |
iShares MSCI Turkey ETF |
464286715 |
39.51 |
3,265 |
0.13 |
0.12 |
07/22/2026 |
| EWD |
ISHARES INC MSCI SWEDEN |
464286756 |
50.09 |
10,604 |
0.53 |
0.49 |
07/22/2026 |
| EWP |
ISHARES INC MSCI SPAIN |
464286764 |
59.46 |
9,787 |
0.58 |
0.54 |
07/22/2026 |
| EZA |
ISHARES INC MSCI SOUTH AFRICA |
464286780 |
62.28 |
8,408 |
0.52 |
0.49 |
07/22/2026 |
| EWN |
ISHARES INC MSCI NETHERLANDS |
464286814 |
67.99 |
1,560 |
0.11 |
0.10 |
07/22/2026 |
| EWW |
iShares MSCI Mexico ETF |
464286822 |
75.84 |
1,141 |
0.09 |
0.08 |
07/22/2026 |
| EWH |
ISHARES INC MSCI HONG KONG |
464286871 |
22.30 |
14,627 |
0.33 |
0.30 |
07/22/2026 |
| EPOL |
iShares MSCI Poland ETF |
46429B606 |
41.32 |
2,486 |
0.10 |
0.10 |
07/22/2026 |
| MCHI |
iShares MSCI China ETF |
46429B671 |
54.00 |
4,210 |
0.23 |
0.21 |
07/22/2026 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
46434G103 |
79.30 |
61,519 |
4.88 |
4.54 |
07/22/2026 |
| EWS |
iShares MSCI Singapore ETF |
46434G780 |
31.61 |
8,658 |
0.27 |
0.25 |
07/22/2026 |
| EWM |
iShares MSCI Malaysia ETF |
46434G814 |
27.94 |
6,045 |
0.17 |
0.16 |
07/22/2026 |
| EWI |
iShares MSCI Italy ETF |
46434G830 |
60.52 |
4,336 |
0.26 |
0.24 |
07/22/2026 |
| KSA |
iShares MSCI Saudi Arabia ETF |
46434V423 |
36.86 |
26,525 |
0.98 |
0.91 |
07/22/2026 |
| BBJP |
JPMorgan BetaBuilders Japan ETF |
46641Q217 |
74.87 |
20,908 |
1.57 |
1.46 |
07/22/2026 |
| MRK GR |
Merck KGaA |
|
134.25 |
964 |
0.15 |
0.14 |
07/22/2026 |
| JNJ |
Johnson & Johnson |
478160104 |
250.61 |
8,198 |
2.05 |
1.91 |
07/22/2026 |
| SU FP |
Schneider Electric SE |
|
268.80 |
554 |
0.17 |
0.16 |
07/22/2026 |
| SAP GR |
SAP SE |
|
136.42 |
1,846 |
0.29 |
0.27 |
07/22/2026 |
| EOAN GR |
E.ON SE |
|
19.27 |
6,278 |
0.14 |
0.13 |
07/22/2026 |
| LHX |
L3Harris Technologies Inc |
502431109 |
277.71 |
1,559 |
0.43 |
0.40 |
07/22/2026 |
| BAYN GR |
Bayer AG |
|
47.62 |
2,235 |
0.12 |
0.11 |
07/22/2026 |
| BAS GR |
BASF SE |
|
48.25 |
2,364 |
0.13 |
0.12 |
07/22/2026 |
| LRCX |
Lam Research Corp |
512807306 |
322.00 |
2,038 |
0.66 |
0.61 |
07/22/2026 |
| ALV GR |
Allianz SE |
|
422.80 |
713 |
0.34 |
0.32 |
07/22/2026 |
| MBG GR |
Mercedes-Benz Group AG |
|
44.91 |
2,102 |
0.11 |
0.10 |
07/22/2026 |
| NEM GR |
Nemetschek SE |
|
54.60 |
1,086 |
0.07 |
0.06 |
07/22/2026 |
| MAR |
Marriott International Inc/MD |
571903202 |
367.81 |
1,069 |
0.39 |
0.37 |
07/22/2026 |
| SIE GR |
Siemens AG |
|
270.45 |
1,550 |
0.48 |
0.45 |
07/22/2026 |
| DBK GR |
Deutsche Bank AG |
|
31.07 |
4,969 |
0.18 |
0.16 |
07/22/2026 |
| DTE GR |
Deutsche Telekom AG |
|
26.68 |
6,088 |
0.19 |
0.17 |
07/22/2026 |
| MELI |
MercadoLibre Inc |
58733R102 |
1,822.65 |
34 |
0.06 |
0.06 |
07/22/2026 |
| MSFT |
Microsoft Corp |
594918104 |
397.75 |
2,979 |
1.18 |
1.10 |
07/22/2026 |
| MRNA |
Moderna Inc |
60770K107 |
59.66 |
4,317 |
0.26 |
0.24 |
07/22/2026 |
| FMG AU |
Fortescue Ltd |
|
18.52 |
6,517 |
0.08 |
0.08 |
07/22/2026 |
| BHP AU |
BHP Group Ltd |
|
58.29 |
7,910 |
0.32 |
0.30 |
07/22/2026 |
| CPU AU |
Computershare Ltd |
|
39.72 |
2,479 |
0.07 |
0.06 |
07/22/2026 |
| CSL AU |
CSL Ltd |
|
121.38 |
918 |
0.08 |
0.07 |
07/22/2026 |
| 4519 JP |
Chugai Pharmaceutical Co Ltd |
|
7,397.00 |
1,356 |
0.06 |
0.06 |
07/22/2026 |
| REA AU |
REA Group Ltd |
|
164.07 |
559 |
0.06 |
0.06 |
07/22/2026 |
| CBA AU |
Commonwealth Bank of Australia |
|
170.49 |
3,414 |
0.41 |
0.38 |
07/22/2026 |
| ALL AU |
Aristocrat Leisure Ltd |
|
62.55 |
1,299 |
0.06 |
0.05 |
07/22/2026 |
| 8306 JP |
Mitsubishi UFJ Financial Group Inc |
|
3,580.00 |
8,567 |
0.19 |
0.17 |
07/22/2026 |
| NFLX |
Netflix Inc |
64110L106 |
68.67 |
6,694 |
0.46 |
0.43 |
07/22/2026 |
| 6501 JP |
Hitachi Ltd |
|
4,792.00 |
4,596 |
0.13 |
0.13 |
07/22/2026 |
| NWS |
News Corp |
65249B208 |
31.21 |
7,120 |
0.22 |
0.21 |
07/22/2026 |
| NEE |
NextEra Energy Inc |
65339F101 |
87.93 |
12,782 |
1.12 |
1.05 |
07/22/2026 |
| NMR |
Nomura Holdings Inc |
65535H208 |
9.81 |
7,250 |
0.07 |
0.07 |
07/22/2026 |
| SUN AU |
Suncorp Group Ltd |
|
19.23 |
4,855 |
0.07 |
0.06 |
07/22/2026 |
| 8411 JP |
Mizuho Financial Group Inc |
|
8,302.00 |
1,772 |
0.09 |
0.08 |
07/22/2026 |
| 8058 JP |
Mitsubishi Corp |
|
4,664.00 |
2,785 |
0.08 |
0.07 |
07/22/2026 |
| 6503 JP |
Mitsubishi Electric Corp |
|
5,591.00 |
1,997 |
0.07 |
0.06 |
07/22/2026 |
| 8031 JP |
Mitsui & Co Ltd |
|
4,824.00 |
2,379 |
0.07 |
0.07 |
07/22/2026 |
| NAB AU |
National Australia Bank Ltd |
|
39.30 |
7,004 |
0.19 |
0.18 |
07/22/2026 |
| NVO |
Novo Nordisk A/S |
670100205 |
49.38 |
1,346 |
0.07 |
0.06 |
07/22/2026 |
| NST AU |
Northern Star Resources Ltd |
|
19.66 |
8,521 |
0.12 |
0.11 |
07/22/2026 |
| 9984 JP |
SoftBank Group Corp |
|
5,751.00 |
2,211 |
0.08 |
0.07 |
07/22/2026 |
| 4063 JP |
Shin-Etsu Chemical Co Ltd |
|
7,205.00 |
1,901 |
0.08 |
0.08 |
07/22/2026 |
| ORCL |
Oracle Corp |
68389X105 |
127.05 |
3,155 |
0.40 |
0.37 |
07/22/2026 |
| 8035 JT |
Tokyo Electron Ltd |
|
66,570.00 |
251 |
0.10 |
0.10 |
07/22/2026 |
| 7203 JP |
Toyota Motor Corp |
|
2,944.50 |
11,487 |
0.21 |
0.19 |
07/22/2026 |
| PTC |
PTC Inc |
69370C100 |
120.77 |
1,785 |
0.22 |
0.20 |
07/22/2026 |
| WES AU |
Wesfarmers Ltd |
|
91.84 |
2,070 |
0.13 |
0.12 |
07/22/2026 |
| WOW AU |
Woolworths Group Ltd |
|
39.48 |
2,704 |
0.07 |
0.07 |
07/22/2026 |
| PH |
Parker-Hannifin Corp |
701094104 |
959.58 |
712 |
0.68 |
0.64 |
07/22/2026 |
| CS FP |
AXA SA |
|
44.79 |
1,960 |
0.10 |
0.09 |
07/22/2026 |
| NOVN SW |
Novartis AG |
|
125.54 |
961 |
0.15 |
0.14 |
07/22/2026 |
| ABBN SW |
ABB Ltd |
|
80.88 |
1,291 |
0.13 |
0.12 |
07/22/2026 |
| HOLN SW |
Holcim AG |
|
74.40 |
711 |
0.07 |
0.06 |
07/22/2026 |
| BNP FP |
BNP Paribas SA |
|
105.16 |
1,124 |
0.13 |
0.13 |
07/22/2026 |
| SGO FP |
Cie de Saint-Gobain SA |
|
73.96 |
608 |
0.05 |
0.05 |
07/22/2026 |
| RRC |
Range Resources Corp |
75281A109 |
37.75 |
29,259 |
1.10 |
1.03 |
07/22/2026 |
| O |
Realty Income Corp |
756109104 |
64.99 |
5,190 |
0.34 |
0.31 |
07/22/2026 |
| RMD |
ResMed Inc |
761152107 |
195.80 |
1,402 |
0.27 |
0.26 |
07/22/2026 |
| SLB |
SLB Ltd |
806857108 |
46.59 |
22,428 |
1.04 |
0.97 |
07/22/2026 |
| SE |
Sea Ltd |
81141R100 |
106.26 |
977 |
0.10 |
0.10 |
07/22/2026 |
| SCCO |
Southern Copper Corp |
84265V105 |
188.01 |
0 |
0.00 |
0.00 |
07/22/2026 |
| SYK |
Stryker Corp |
863667101 |
314.58 |
1,778 |
0.56 |
0.52 |
07/22/2026 |
| SMFG |
Sumitomo Mitsui Financial Group Inc |
86562M209 |
25.92 |
4,052 |
0.11 |
0.10 |
07/22/2026 |
| TGT |
Target Corp |
87612E106 |
138.48 |
2,365 |
0.33 |
0.30 |
07/22/2026 |
| TER |
Teradyne Inc |
880770102 |
374.04 |
763 |
0.29 |
0.27 |
07/22/2026 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
436.35 |
3,193 |
1.39 |
1.30 |
07/22/2026 |
| VEA |
VANGUARD FTSE DEVELOPED ETF |
921943858 |
70.47 |
276,049 |
19.45 |
18.12 |
07/22/2026 |
| VWO |
Vanguard FTSE Emerging Markets ETF |
922042858 |
58.86 |
280,292 |
16.50 |
15.36 |
07/22/2026 |
| VICI |
VICI Properties Inc |
925652109 |
26.58 |
9,655 |
0.26 |
0.24 |
07/22/2026 |
| V |
Visa Inc |
92826C839 |
355.82 |
4,733 |
1.68 |
1.57 |
07/22/2026 |
| WMT |
Walmart Inc |
931142103 |
110.39 |
17,635 |
1.95 |
1.81 |
07/22/2026 |
| WMB |
Williams Cos Inc/The |
969457100 |
73.36 |
4,818 |
0.35 |
0.33 |
07/22/2026 |
| GMG AU |
Goodman Group |
|
29.55 |
5,273 |
0.11 |
0.10 |
07/22/2026 |
| SAF FP |
Safran SA |
|
322.90 |
382 |
0.14 |
0.13 |
07/22/2026 |
| MTX GR |
MTU Aero Engines AG |
|
336.00 |
200 |
0.08 |
0.07 |
07/22/2026 |
| ENGI FP |
Engie SA |
|
27.03 |
2,081 |
0.06 |
0.06 |
07/22/2026 |
| TTE FP |
TOTAL SE |
|
72.81 |
2,311 |
0.19 |
0.18 |
07/22/2026 |
| EXPN LN |
Experian PLC |
|
27.00 |
4,518 |
0.16 |
0.15 |
07/22/2026 |
| DG FP |
Vinci SA |
|
118.45 |
572 |
0.08 |
0.07 |
07/22/2026 |
| BN FP |
Danone SA |
|
71.46 |
670 |
0.05 |
0.05 |
07/22/2026 |
| AI FP |
AIR LIQUIDE SA |
|
176.52 |
459 |
0.09 |
0.09 |
07/22/2026 |
| MQG AU |
Macquarie Group Ltd |
|
254.75 |
945 |
0.17 |
0.16 |
07/22/2026 |
| REL LN |
RELX PLC |
|
24.54 |
2,389 |
0.08 |
0.07 |
07/22/2026 |
| FRES LN |
Fresnillo PLC |
|
25.66 |
1,722 |
0.06 |
0.06 |
07/22/2026 |
| SREN SW |
Swiss Re AG |
|
131.55 |
409 |
0.07 |
0.06 |
07/22/2026 |
| RR/ LN |
Rolls-Royce Holdings PLC |
|
13.73 |
10,727 |
0.20 |
0.18 |
07/22/2026 |
| CCH LN |
Coca-Cola HBC AG |
|
49.14 |
1,529 |
0.10 |
0.09 |
07/22/2026 |
| VNA GR |
VONOVIA SE |
|
20.77 |
2,641 |
0.06 |
0.06 |
07/22/2026 |
| CFR SW |
Cie Financiere Richemont SA |
|
197.60 |
510 |
0.12 |
0.12 |
07/22/2026 |
| CPG LN |
Compass Group PLC |
|
31.07 |
3,644 |
0.11 |
0.11 |
07/22/2026 |
| NG/ LN |
National Grid PLC |
|
12.24 |
4,517 |
0.07 |
0.07 |
07/22/2026 |
| SDZ SW |
Sandoz Group AG |
|
66.54 |
743 |
0.06 |
0.06 |
07/22/2026 |
| WDS AU |
Woodside Energy Group Ltd |
|
31.25 |
5,063 |
0.11 |
0.10 |
07/22/2026 |
| HAG GR |
Hensoldt AG |
|
76.18 |
737 |
0.06 |
0.06 |
07/22/2026 |
| SHEL LN |
Shell PLC |
|
32.54 |
7,738 |
0.34 |
0.31 |
07/22/2026 |
| BAM CN |
Brookfield Asset Management Ltd |
|
65.69 |
955 |
0.04 |
0.04 |
07/22/2026 |
| 6098 JT |
Recruit Holdings Co Ltd |
|
12,920.00 |
1,287 |
0.10 |
0.09 |
07/22/2026 |
| GALD SW |
Galderma Group AG |
|
175.00 |
412 |
0.09 |
0.08 |
07/22/2026 |
| UBSG SW |
UBS Group AG |
|
42.59 |
4,661 |
0.24 |
0.23 |
07/22/2026 |
| MPL AU |
Medibank Pvt Ltd |
|
5.14 |
15,461 |
0.06 |
0.05 |
07/22/2026 |
| AAL LN |
Anglo American PLC |
|
34.78 |
1,092 |
0.05 |
0.05 |
07/22/2026 |
| ROP SW |
Roche Holding AG |
|
333.80 |
358 |
0.15 |
0.14 |
07/22/2026 |
| S32 AU |
South32 Ltd |
|
4.35 |
15,745 |
0.05 |
0.04 |
07/22/2026 |
| COL AU |
Coles Group Ltd |
|
23.30 |
3,207 |
0.05 |
0.05 |
07/22/2026 |
| CHF |
SWISS FRANC |
|
1.00 |
-1,705 |
0.00 |
0.00 |
07/22/2026 |
| Cash&Other |
Cash & Other |
|
1.00 |
2,471 |
0.00 |
0.00 |
07/22/2026 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
100.55 |
796 |
0.08 |
0.07 |
07/22/2026 |
| ACN |
Accenture PLC |
G1151C101 |
140.86 |
1,521 |
0.21 |
0.20 |
07/22/2026 |
| LIN |
Linde PLC |
G54950103 |
505.03 |
1,385 |
0.70 |
0.65 |
07/22/2026 |
| MDT |
Medtronic PLC |
G5960L103 |
82.35 |
1,181 |
0.10 |
0.09 |
07/22/2026 |
| SPOT |
Spotify Technology SA |
L8681T102 |
493.23 |
182 |
0.09 |
0.08 |
07/22/2026 |
| ASML |
ASML Holding NV |
N07059210 |
1,801.51 |
230 |
0.41 |
0.39 |
07/22/2026 |
| RACE |
FERRARI NV |
N3167Y103 |
369.97 |
269 |
0.10 |
0.09 |
07/22/2026 |
| NXPI |
NXP Semiconductors NV |
N6596X109 |
273.15 |
809 |
0.22 |
0.21 |
07/22/2026 |