Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $234,407 (100.0% shares, 0.0% debt)

Holdings (190)

VGSH VANGUARD SCOTTSDALE FDS 11.4%
Value ($000) $26,751 Shares 455,101 Est. Cost $59.12 Unrealized
SGOV ISHARES TR 8.2%
Value ($000) $19,151 Shares 190,201 Est. Cost $100.55 Unrealized
DFSE DIMENSIONAL ETF TRUST 5.7%
Value ($000) $13,393 Shares 351,894 Est. Cost $29.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.6%
Value ($000) $13,029 Shares 363,536 Est. Cost $26.33 Unrealized
DFIP DIMENSIONAL ETF TRUST 4.5%
Value ($000) $10,658 Shares 254,918 Est. Cost $41.04 Unrealized
SCHB SCHWAB STRATEGIC TR 4.2%
Value ($000) $9,779 Shares 410,381 Est. Cost $41.49 Unrealized
DFSI DIMENSIONAL ETF TRUST 3.8%
Value ($000) $8,922 Shares 226,384 Est. Cost $34.03 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,884 Shares 221,431 Est. Cost $24.75 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $6,489 Shares 41,073 Est. Cost $99.89 Unrealized +26.0%
AAPL APPLE INC 2.6%
Value ($000) $6,188 Shares 30,159 Est. Cost $151.53 Unrealized +32.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,860 Shares 11,782 Est. Cost $317.13 Unrealized +36.3%
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,651 Shares 210,444 Est. Cost $28.68 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,555 Shares 116,060 Est. Cost $33.77 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $4,398 Shares 5,959 Est. Cost $260.46 Unrealized +136.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,180 Shares 14,494 Est. Cost $138.84 Unrealized +42.5%
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,098 Shares 104,396 Est. Cost $24.14 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,710 Shares 56,440 Est. Cost $46.93 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,551 Shares 8,393 Est. Cost $220.98 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $2,307 Shares 8,371 Est. Cost $145.18 Unrealized +48.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,214 Shares 7,636 Est. Cost $143.91 Unrealized +75.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,959 Shares 34,363 Est. Cost $49.88 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,916 Shares 30,072 Est. Cost $54.61 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1,865 Shares 10,584 Est. Cost $113.47 Unrealized +43.9%
GOOG ALPHABET INC 0.7%
Value ($000) $1,667 Shares 9,395 Est. Cost $112.96 Unrealized +45.9%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,597 Shares 23,836 Est. Cost $46.35 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $1,560 Shares 4,911 Est. Cost $262.65 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,407 Shares 1,421 Est. Cost $456.11 Unrealized +117.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,181 Shares 1,474 Est. Cost $593.44 Unrealized
V VISA INC 0.5%
Value ($000) $1,146 Shares 3,227 Est. Cost $224.84 Unrealized +54.3%
ORCL ORACLE CORP 0.5%
Value ($000) $1,140 Shares 5,212 Est. Cost $101.30 Unrealized +58.7%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,088 Shares 15,762 Est. Cost $97.14 Unrealized
SONY SONY GROUP CORP 0.5%
Value ($000) $1,062 Shares 40,814 Est. Cost $33.83 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,018 Shares 10,260 Est. Cost $103.48 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,006 Shares 751 Est. Cost $26.05 Unrealized +334.0%
WMT WALMART INC 0.4%
Value ($000) $1,001 Shares 10,238 Est. Cost $52.39 Unrealized +80.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $985 Shares 2,028 Est. Cost $281.79 Unrealized +80.2%
NVS NOVARTIS AG 0.4%
Value ($000) $957 Shares 7,908 Est. Cost $101.58 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $953 Shares 1,696 Est. Cost $357.47 Unrealized +54.3%
IWS ISHARES TR 0.4%
Value ($000) $943 Shares 7,138 Est. Cost $113.23 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $943 Shares 1,210 Est. Cost $346.97 Unrealized +122.9%
RY ROYAL BK CDA 0.4%
Value ($000) $917 Shares 6,968 Est. Cost $106.27 Unrealized +15.1%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $909 Shares 30,943 Est. Cost $25.05 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $895 Shares 14,914 Est. Cost $61.35 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $866 Shares 11,920 Est. Cost $62.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $802 Shares 16,215 Est. Cost $48.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $713 Shares 2,420 Est. Cost $127.66 Unrealized +98.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $707 Shares 1,245 Est. Cost $510.31 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $700 Shares 3,772 Est. Cost $112.66 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $672 Shares 4,397 Est. Cost $149.75 Unrealized +0.7%
HD HOME DEPOT INC 0.3%
Value ($000) $654 Shares 1,784 Est. Cost $296.16 Unrealized +20.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $653 Shares 5,080 Est. Cost $99.13 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $632 Shares 3,670 Est. Cost $174.73 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $630 Shares 10,361 Est. Cost $30.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $591 Shares 43,112 Est. Cost $8.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $590 Shares 13,629 Est. Cost $33.91 Unrealized +23.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $583 Shares 12,330 Est. Cost $31.52 Unrealized +31.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $531 Shares 7,592 Est. Cost $63.07 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $527 Shares 22,447 Est. Cost $22.08 Unrealized
SAP SAP SE 0.2%
Value ($000) $525 Shares 1,726 Est. Cost $135.82 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $525 Shares 12,414 Est. Cost $43.39 Unrealized
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $523 Shares 62,971 Est. Cost $2.93 Unrealized
T AT&T INC 0.2%
Value ($000) $520 Shares 17,955 Est. Cost $16.60 Unrealized +62.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $517 Shares 9,587 Est. Cost $44.73 Unrealized
RELX RELX PLC 0.2%
Value ($000) $514 Shares 9,455 Est. Cost $25.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $510 Shares 720 Est. Cost $347.27 Unrealized +64.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $509 Shares 88 Est. Cost $2518.55 Unrealized +102.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $505 Shares 9,956 Est. Cost $50.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $466 Shares 13,485 Est. Cost $26.56 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $466 Shares 1,200 Est. Cost $207.96 Unrealized +59.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $461 Shares 1,444 Est. Cost $150.59 Unrealized +85.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $457 Shares 6,592 Est. Cost $60.15 Unrealized +0.4%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $456 Shares 9,620 Est. Cost $48.05 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $455 Shares 10,624 Est. Cost $32.37 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $437 Shares 2,054 Est. Cost $185.05 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $432 Shares 3,069 Est. Cost $85.25 Unrealized +41.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $424 Shares 1,450 Est. Cost $220.56 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $412 Shares 1,320 Est. Cost $429.48 Unrealized -12.7%
IVE ISHARES TR 0.2%
Value ($000) $406 Shares 2,077 Est. Cost $190.92 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $388 Shares 10,884 Est. Cost $38.86 Unrealized -12.7%
ITOT ISHARES TR 0.2%
Value ($000) $385 Shares 2,851 Est. Cost $97.33 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $379 Shares 2,081 Est. Cost $91.29 Unrealized +83.3%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $375 Shares 3,416 Est. Cost $66.39 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $369 Shares 24,405 Est. Cost $7.75 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $361 Shares 2,267 Est. Cost $127.70 Unrealized +25.9%
KLAC KLA CORP 0.2%
Value ($000) $357 Shares 399 Est. Cost $512.96 Unrealized +45.9%
MCK MCKESSON CORP 0.2%
Value ($000) $352 Shares 480 Est. Cost $342.30 Unrealized +105.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $350 Shares 1,313 Est. Cost $143.35 Unrealized +79.7%
CRM SALESFORCE INC 0.1%
Value ($000) $348 Shares 1,278 Est. Cost $175.06 Unrealized +52.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $347 Shares 2,812 Est. Cost $75.65 Unrealized +66.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $344 Shares 6,950 Est. Cost $56.59 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $338 Shares 1,815 Est. Cost $126.73 Unrealized +21.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $338 Shares 3,373 Est. Cost $100.04 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $335 Shares 7,933 Est. Cost $35.10 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $334 Shares 711 Est. Cost $411.35 Unrealized +10.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $333 Shares 4,518 Est. Cost $85.48 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $330 Shares 6,560 Est. Cost $52.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $329 Shares 922 Est. Cost $215.55 Unrealized +42.3%
ABT ABBOTT LABS 0.1%
Value ($000) $329 Shares 2,418 Est. Cost $104.38 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $328 Shares 1,792 Est. Cost $115.86 Unrealized +35.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $326 Shares 1,090 Est. Cost $304.84 Unrealized -0.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $325 Shares 2,942 Est. Cost $91.05 Unrealized +9.2%
GE GE AEROSPACE 0.1%
Value ($000) $323 Shares 1,255 Est. Cost $167.93 Unrealized +30.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $320 Shares 7,055 Est. Cost $33.25 Unrealized +31.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $320 Shares 3,284 Est. Cost $74.98 Unrealized +5.2%
DE DEERE & CO 0.1%
Value ($000) $316 Shares 621 Est. Cost $331.50 Unrealized +46.2%
ING ING GROEP N.V. 0.1%
Value ($000) $316 Shares 14,429 Est. Cost $9.42 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $310 Shares 581 Est. Cost $296.47 Unrealized +65.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $307 Shares 440 Est. Cost $407.15 Unrealized +54.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $303 Shares 1,904 Est. Cost $129.65 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $303 Shares 1,132 Est. Cost $162.00 Unrealized +60.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $303 Shares 2,441 Est. Cost $106.01 Unrealized -3.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $300 Shares 4,091 Est. Cost $66.77 Unrealized -2.3%
VST VISTRA CORP 0.1%
Value ($000) $300 Shares 1,549 Est. Cost $147.45 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $299 Shares 11,149 Est. Cost $26.04 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $298 Shares 3,723 Est. Cost $48.38 Unrealized +47.1%
UBS UBS GROUP AG 0.1%
Value ($000) $297 Shares 8,767 Est. Cost $23.85 Unrealized +29.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $293 Shares 1,228 Est. Cost $165.25 Unrealized +46.1%
BLK BLACKROCK INC 0.1%
Value ($000) $291 Shares 277 Est. Cost $990.22 Unrealized -5.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $290 Shares 2,440 Est. Cost $94.57 Unrealized +21.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $289 Shares 383 Est. Cost $469.47 Unrealized +41.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $288 Shares 658 Est. Cost $267.07 Unrealized +47.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $286 Shares 2,099 Est. Cost $117.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $285 Shares 1,375 Est. Cost $165.13 Unrealized +5.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $283 Shares 18,440 Est. Cost $9.48 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $283 Shares 15,223 Est. Cost $7.23 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 9,426 Est. Cost $19.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $278 Shares 888 Est. Cost $236.14 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value ($000) $277 Shares 3,648 Est. Cost $55.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $277 Shares 1,266 Est. Cost $216.92 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $276 Shares 1,948 Est. Cost $82.60 Unrealized +31.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $276 Shares 523 Est. Cost $392.94 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $276 Shares 595 Est. Cost $312.68 Unrealized +46.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $275 Shares 49,492 Est. Cost $3.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $273 Shares 2,464 Est. Cost $74.48 Unrealized +40.2%
UNP UNION PAC CORP 0.1%
Value ($000) $272 Shares 1,183 Est. Cost $202.66 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $271 Shares 2,517 Est. Cost $104.51 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $271 Shares 344 Est. Cost $514.02 Unrealized +31.2%
ADBE ADOBE INC 0.1%
Value ($000) $268 Shares 693 Est. Cost $342.90 Unrealized +12.4%
UNILEVER PLC 0.1%
Value ($000) $268 Shares 4,378 Est. Cost $47.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $265 Shares 2,826 Est. Cost $59.18 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $262 Shares 4,820 Est. Cost $53.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $260 Shares 756 Est. Cost $229.76 Unrealized +49.9%
AFL AFLAC INC 0.1%
Value ($000) $257 Shares 2,439 Est. Cost $63.22 Unrealized +63.9%
APP APPLOVIN CORP 0.1%
Value ($000) $257 Shares 734 Est. Cost $324.21 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $254 Shares 3,543 Est. Cost $52.53 Unrealized +29.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $253 Shares 2,477 Est. Cost $86.52 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $251 Shares 2,708 Est. Cost $107.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $247 Shares 2,705 Est. Cost $77.67 Unrealized +7.1%
CTAS CINTAS CORP 0.1%
Value ($000) $247 Shares 1,107 Est. Cost $190.88 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $243 Shares 789 Est. Cost $302.36 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $242 Shares 6,303 Est. Cost $38.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $240 Shares 442 Est. Cost $466.55 Unrealized +12.1%
AMGN AMGEN INC 0.1%
Value ($000) $240 Shares 858 Est. Cost $207.41 Unrealized +33.9%
LOW LOWES COS INC 0.1%
Value ($000) $236 Shares 1,065 Est. Cost $182.38 Unrealized +21.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $236 Shares 1,420 Est. Cost $109.92 Unrealized +34.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $235 Shares 8,029 Est. Cost $26.01 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $233 Shares 54,791 Est. Cost $2.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $233 Shares 523 Est. Cost $369.42 Unrealized +24.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $232 Shares 1,015 Est. Cost $204.28 Unrealized +12.4%
RACE FERRARI N V 0.1%
Value ($000) $229 Shares 466 Est. Cost $464.62 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $226 Shares 3,187 Est. Cost $63.73 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $225 Shares 1,774 Est. Cost $113.05 Unrealized +8.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $224 Shares 3,571 Est. Cost $55.43 Unrealized +4.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $224 Shares 215 Est. Cost $956.89 Unrealized +8.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $224 Shares 418 Est. Cost $440.85 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,254 Est. Cost $135.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $220 Shares 542 Est. Cost $545.09 Unrealized -23.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $218 Shares 3,938 Est. Cost $50.16 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $217 Shares 2,736 Est. Cost $78.16 Unrealized -1.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $216 Shares 1,242 Est. Cost $175.16 Unrealized -5.5%
IWF ISHARES TR 0.1%
Value ($000) $215 Shares 506 Est. Cost $375.38 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $214 Shares 943 Est. Cost $267.65 Unrealized -19.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $213 Shares 1,730 Est. Cost $93.22 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $213 Shares 207 Est. Cost $188.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $209 Shares 1,057 Est. Cost $263.57 Unrealized -26.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $208 Shares 2,306 Est. Cost $90.90 Unrealized +0.3%
MUB ISHARES TR 0.1%
Value ($000) $207 Shares 1,984 Est. Cost $107.56 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $207 Shares 1,603 Est. Cost $92.76 Unrealized +31.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $206 Shares 1,283 Est. Cost $130.97 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $203 Shares 383 Est. Cost $415.97 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 8,346 Est. Cost $24.71 Unrealized -9.6%
CB CHUBB LIMITED 0.1%
Value ($000) $200 Shares 691 Est. Cost $276.37 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $194 Shares 12,521 Est. Cost $13.81 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $184 Shares 21,739 Est. Cost $7.58 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $184 Shares 35,586 Est. Cost $4.28 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $179 Shares 12,684 Est. Cost $6.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $173 Shares 10,297 Est. Cost $16.76 Unrealized
F FORD MTR CO 0.1%
Value ($000) $123 Shares 11,360 Est. Cost $9.87 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $121 Shares 23,057 Est. Cost $4.66 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $89 Shares 13,507 Est. Cost $3.73 Unrealized