Mga Batayang Estadistika
Nilai Portofolio $ 358,865
Posisi Saat Ini 214
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lester Murray Antman dba SimplyRich telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 358,865 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lester Murray Antman dba SimplyRich adalah Apple Inc. (US:AAPL) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Alphabet Inc. (US:GOOGL) , iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , and iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) . Posisi baru Lester Murray Antman dba SimplyRich meliputi: Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (US:BVN) , Elbit Systems Ltd. (IL:ESLT) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:SKM) , and Ball Corporation (US:BALL) .

Lester Murray Antman dba SimplyRich - Nilai Portofolio
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
0.03 0.01 3.6298 0.7773
0.03 0.01 2.2022 0.5263
0.10 0.02 4.8996 0.4163
0.06 0.01 3.0321 0.2693
0.01 0.00 0.5749 0.2123
0.04 0.00 0.2017 0.2017
0.20 0.02 4.7656 0.1778
0.02 0.00 0.5459 0.1463
0.00 0.00 0.1285 0.1285
0.05 0.00 0.2862 0.0964
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
0.02 0.00 1.3139 -0.9848
0.11 0.02 6.1956 -0.7817
0.01 0.00 0.4523 -0.1493
0.01 0.00 0.9851 -0.1365
0.01 0.00 0.6677 -0.1304
0.00 0.00 0.0000 -0.1293
0.01 0.00 0.7022 -0.1175
0.01 0.00 0.8833 -0.0979
0.01 0.00 0.4330 -0.0974
0.00 0.00 0.2107 -0.0865
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
AAPL / Apple Inc. 0.11 -0.17 0.02 -8.33 6.1956 -0.7817
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.22 3.33 0.02 5.26 5.7278 -0.0151
GOOGL / Alphabet Inc. 0.10 -0.06 0.02 13.33 4.8996 0.4163
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.20 -0.01 0.02 13.33 4.7656 0.1778
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.25 -1.58 0.02 0.00 4.4345 0.0881
MSFT / Microsoft Corporation 0.03 -0.28 0.01 44.44 3.6298 0.7773
GOOGL / Alphabet Inc. 0.06 0.00 0.01 11.11 3.0321 0.2693
V / Visa Inc. 0.02 0.00 0.01 0.00 2.3301 -0.0582
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.01 40.00 2.2022 0.5263
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 6.69 0.01 0.00 1.7770 0.0371
HD / The Home Depot, Inc. 0.02 0.00 0.01 0.00 1.7438 -0.0664
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.00 0.00 0.00 1.3208 0.0135
UNH / UnitedHealth Group Incorporated 0.02 -0.36 0.00 -42.86 1.3139 -0.9848
WMT / Walmart Inc. 0.05 0.00 0.00 0.00 1.2475 0.0843
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.08 0.00 0.00 0.00 1.2264 0.0449
REET / iShares Trust - iShares Global REIT ETF 0.17 -4.02 0.00 0.00 1.1659 -0.0731
CI / The Cigna Group 0.01 0.00 0.00 0.00 1.1517 -0.0384
MCK / McKesson Corporation 0.01 0.00 0.00 0.00 1.0597 0.0490
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 0.00 0.00 0.9851 -0.1365
MCD / McDonald's Corporation 0.01 -0.04 0.00 0.00 0.8833 -0.0979
0A18 / CGI Inc. 0.03 -0.02 0.00 50.00 0.8624 0.0094
MA / Mastercard Incorporated 0.01 0.00 0.00 0.00 0.8081 -0.0105
SCCO / Southern Copper Corporation 0.03 0.95 0.00 0.00 0.8073 0.0402
TJX / The TJX Companies, Inc. 0.02 0.00 0.00 0.00 0.8036 -0.0196
RACE / Ferrari N.V. 0.01 0.28 0.00 0.00 0.7295 0.0709
AMGN / Amgen Inc. 0.01 -0.75 0.00 0.00 0.7022 -0.1175
AMZN / Amazon.com, Inc. 0.01 0.00 0.00 0.00 0.6894 0.0684
CSCO / Cisco Systems, Inc. 0.04 -0.08 0.00 0.00 0.6796 0.0514
ACN / Accenture plc 0.01 0.00 0.00 0.00 0.6735 -0.0565
ELV / Elevance Health, Inc. 0.01 -2.84 0.00 0.00 0.6677 -0.1304
CME / CME Group Inc. 0.01 0.00 0.00 0.00 0.6275 0.0005
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.00 0.00 100.00 0.6247 0.0521
RBA / RB Global, Inc. 0.02 0.00 0.00 0.00 0.6164 0.0116
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.15 -3.38 0.00 0.00 0.6125 -0.0733
ICE / Intercontinental Exchange, Inc. 0.01 0.00 0.00 0.00 0.6080 0.0146
MSI / Motorola Solutions, Inc. 0.01 0.00 0.00 0.00 0.6038 -0.0489
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.00 0.00 100.00 0.5994 0.0262
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.00 0.5866 0.0047
0R2N / RTX Corporation 0.01 0.00 0.00 100.00 0.5782 0.0333
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -0.24 0.00 0.00 0.5757 -0.0479
AVGO / Broadcom Inc. 0.01 0.00 0.00 100.00 0.5749 0.2123
0VQD / Chubb Limited 0.01 0.00 0.00 0.00 0.5609 -0.0461
1MU / Micron Technology, Inc. 0.02 0.00 0.00 0.00 0.5459 0.1463
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.00 0.5372 -0.0059
ADP / Automatic Data Processing, Inc. 0.01 0.00 0.00 0.00 0.5286 -0.0151
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.02 2.00 0.00 0.00 0.5281 0.0006
CMCSA / Comcast Corporation 0.05 6.25 0.00 0.00 0.5205 -0.0055
CNI / Canadian National Railway Company 0.02 -3.71 0.00 0.00 0.5200 -0.0052
TTWO / Take-Two Interactive Software, Inc. 0.01 0.00 0.00 0.00 0.5113 0.0582
AFL / Aflac Incorporated 0.02 0.00 0.00 0.00 0.4904 -0.0466
NKE / NIKE, Inc. 0.02 -0.40 0.00 0.00 0.4896 0.0336
PCAR / PACCAR Inc 0.02 -8.37 0.00 0.00 0.4757 -0.0767
T2K1 / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.00 0.00 0.4656 -0.0283
FI / Fiserv, Inc. 0.01 0.00 0.00 -50.00 0.4523 -0.1493
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -5.00 0.00 0.00 0.4436 -0.0535
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.4330 -0.0974
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 0.00 0.00 0.4286 0.0090
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.4272 -0.0271
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.4250 0.0604
LMT / Lockheed Martin Corporation 0.00 1.43 0.00 0.00 0.4121 0.0050
BN / Brookfield Corporation 0.02 0.00 0.00 0.00 0.4060 0.0486
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.4060 -0.0558
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.00 0.4057 0.0504
EBAY / eBay Inc. 0.02 0.00 0.00 0.00 0.3988 0.0223
TRI / Thomson Reuters Corporation 0.01 0.00 0.00 0.00 0.3962 0.0427
FDX / FedEx Corporation 0.01 -2.34 0.00 0.00 0.3862 -0.0542
IMO / Imperial Oil Limited 0.02 0.00 0.00 0.00 0.3823 0.0212
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.00 0.00 0.00 0.3806 -0.0213
PYPL / PayPal Holdings, Inc. 0.02 -2.91 0.00 0.00 0.3804 0.0233
JCI / Johnson Controls International plc 0.01 0.00 0.00 0.00 0.3709 0.0789
DIS / The Walt Disney Company 0.01 -0.41 0.00 0.00 0.3650 0.0621
RSG / Republic Services, Inc. 0.01 0.00 0.00 0.00 0.3584 -0.0068
MMC / Marsh & McLennan Companies, Inc. 0.01 -5.94 0.00 0.00 0.3575 -0.0832
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 4.87 0.00 0.00 0.3478 -0.0142
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.04 -0.50 0.00 0.00 0.3252 0.0191
1COOP / Mr. Cooper Group Inc. 0.01 -1.98 0.00 0.3191 0.0482
MDLZ / Mondelez International, Inc. 0.02 1.44 0.00 0.00 0.3168 -0.0096
GRMN / Garmin Ltd. 0.01 -1.17 0.00 0.00 0.3104 -0.0287
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 0.00 0.00 0.3040 -0.0340
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.3004 0.0278
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.2940 -0.0122
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.2901 0.0059
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.05 45.12 0.00 0.2862 0.0964
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 0.00 0.00 0.00 0.2856 -0.0078
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -7.80 0.00 0.2675 0.0019
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.30 -6.92 0.00 0.2550 -0.0332
ORCL / Oracle Corporation 0.00 0.00 0.00 0.2505 0.0841
UNP / Union Pacific Corporation 0.00 -0.89 0.00 0.2500 -0.0189
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 -0.64 0.00 0.2500 0.0034
KO / The Coca-Cola Company 0.01 0.00 0.00 0.2477 -0.0124
SRE / Sempra 0.01 -8.80 0.00 0.2408 -0.0173
CHKP / Check Point Software Technologies Ltd. 0.00 2.00 0.00 0.2268 -0.0110
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.2176 0.0411
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.2157 0.0253
LIN / Linde plc 0.00 -26.93 0.00 -100.00 0.2107 -0.0865
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.2107 -0.0029
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.2087 0.0038
WM / Waste Management, Inc. 0.00 0.00 0.00 0.2026 -0.0101
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.2017 0.2017
COF / Capital One Financial Corporation 0.00 14.83 0.00 0.2001 0.0479
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.05 0.00 0.00 0.1995 -0.0227
CVS / CVS Health Corporation 0.01 0.00 0.00 0.1981 -0.0038
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.02 -6.06 0.00 0.1959 0.0072
LYB / LyondellBasell Industries N.V. 0.01 -1.02 0.00 0.1953 -0.0541
PEP / PepsiCo, Inc. 0.01 0.00 0.00 0.1942 -0.0347
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.1934 0.0244
EMR / Emerson Electric Co. 0.01 0.00 0.00 0.1859 0.0270
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 -29.83 0.00 0.1850 -0.0847
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 1.92 0.00 0.1847 0.0406
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.06 1.17 0.00 0.1828 -0.0033
T / AT&T Inc. 0.02 0.00 0.00 0.1808 -0.0029
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.1797 0.0035
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.1767 0.0028
SWAXX / Schwab Value Advantage Money Fund 0.63 17.94 0.00 0.1747 0.0208
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.1747 -0.0041
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 0.1730 0.0258
LOGN / Logitech International S.A. 0.01 -27.95 0.00 0.1725 -0.0604
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.1725 -0.0130
HT3 / AngloGold Ashanti plc 0.01 0.09 0.00 0.1719 0.0267
WTW / Willis Towers Watson Public Limited Company 0.00 -3.22 0.00 0.1719 -0.0315
0XHL / Aon plc 0.00 0.00 0.00 0.1700 -0.0274
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 23.25 0.00 0.1661 0.0029
VZ / Verizon Communications Inc. 0.01 16.94 0.00 0.1661 0.0116
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.00 0.00 0.1652 0.0145
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.1650 -0.0040
FIPBX / Fidelity Inflation-Protected Bond Index Fund 0.06 0.00 0.00 0.1647 -0.0057
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund 0.00 0.00 0.00 0.1625 -0.0007
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.1616 0.0138
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.00 0.00 0.00 0.1588 0.0098
JANX / Janux Therapeutics, Inc. 0.02 0.00 0.00 0.1563 -0.0335
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.1527 0.0025
TRS / TC Energy Corporation 0.01 -0.38 0.00 0.1516 -0.0012
SLF / Sun Life Financial Inc. 0.01 3.27 0.00 0.1474 0.0198
DE / Deere & Company 0.00 0.00 0.00 0.1471 0.0062
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.1460 0.0019
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -0.63 0.00 0.1457 -0.0033
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.07 -3.65 0.00 0.1452 -0.0044
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 41.88 0.00 0.1452 0.0523
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.10 -9.99 0.00 0.1452 -0.0041
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.03 -2.06 0.00 0.1410 0.0305
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 -6.20 0.00 0.1399 -0.0091
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.1396 -0.0091
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -16.73 0.00 0.1343 -0.0454
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.41 0.00 0.1343 -0.0057
AMCR / Amcor plc 0.05 -7.59 0.00 0.1335 -0.0248
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 -31.01 0.00 0.1335 -0.0546
MRK / Merck & Co., Inc. 0.01 0.00 0.00 0.1335 -0.0236
TGTC / Target Corporation 0.00 -11.78 0.00 0.1299 -0.0319
ALCZ / Alcon Inc. 0.01 0.00 0.00 0.1296 -0.0151
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -10.22 0.00 0.1287 -0.0284
ESLT / Elbit Systems Ltd. 0.00 0.00 0.1285 0.1285
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.1232 0.0118
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.05 0.00 0.00 0.1201 -0.0066
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.1193 0.0070
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.02 30.70 0.00 0.1173 0.0415
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.03 -1.58 0.00 0.1170 0.0085
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares 0.01 0.00 0.00 0.1170 0.0074
0L3I / The Charles Schwab Corporation 0.00 0.00 0.00 0.1145 0.0124
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 6.65 0.00 0.1123 0.0102
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.1117 -0.0031
SII / Wheaton Precious Metals Corp. 0.00 0.00 0.00 0.1051 0.0107
QDI / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.1051 0.0023
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.01 0.00 0.00 0.1045 0.0012
CRH / CRH plc 0.00 0.00 0.00 0.1042 0.0003
MO / Altria Group, Inc. 0.01 0.00 0.00 0.1034 -0.0066
TEL / TE Connectivity plc 0.00 0.00 0.00 0.1034 0.0137
KEYS / Keysight Technologies, Inc. 0.00 -4.18 0.00 0.1025 0.0010
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.1009 -0.0128
ORLY / O'Reilly Automotive, Inc. 0.00 1,452.33 0.00 0.1003 -0.0065
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.0998 0.0054
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0975 0.0029
SYY / Sysco Corporation 0.00 0.00 0.00 0.0970 -0.0029
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.00 0.0961 0.0085
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0931 -0.0047
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0922 0.0017
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 0.00 0.00 0.00 0.0911 0.0060
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.00 0.0892 0.0892
TXN / Texas Instruments Incorporated 0.00 -34.22 0.00 0.0886 -0.0323
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0886 0.0154
LRCX / Lam Research Corporation 0.00 0.00 0.00 0.0878 0.0198
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0872 0.0076
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0858 -0.0016
CMBT / Cmb.Tech NV 0.03 -0.61 0.00 0.0858 -0.0045
SCHWAB TOTAL STOCK MARKET INDEX / MFS (808509756) 0.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0842 0.0095
PSA / Public Storage 0.00 0.00 0.00 0.0819 -0.0049
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -36.54 0.00 0.0816 -0.0697
K / Kellanova 0.00 0.00 0.00 0.0805 -0.0063
FOX / Fox Corporation 0.01 -1.23 0.00 0.0794 -0.0059
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.0789 0.0789
FHN / First Horizon Corporation 0.01 -7.37 0.00 0.0780 -0.0018
INTC / Intel Corporation 0.01 0.00 0.00 0.0775 -0.0041
DELL / Dell Technologies Inc. 0.00 0.36 0.00 0.0766 0.0176
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund 0.00 0.00 0.00 0.0761 0.0101
BALL / Ball Corporation 0.00 0.00 0.0741 0.0741
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.0733 0.0733
CVX / Chevron Corporation 0.00 0.00 0.00 0.0730 -0.0155
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0688 -0.0055
TSCO / Tractor Supply Company 0.00 -9.83 0.00 0.0685 -0.0139
B / Barrick Mining Corporation 0.01 0.00 0.0685 0.0685
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund 0.02 0.00 0.00 0.0672 0.0026
CRBG / Corebridge Financial, Inc. 0.01 -3.39 0.00 0.0666 0.0029
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.0660 0.0006
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0649 0.0649
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0630 0.0630
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.0616 -0.0055
SNA / Snap-on Incorporated 0.00 -7.38 0.00 0.0607 -0.0130
VICI / VICI Properties Inc. 0.01 0.00 0.00 0.0602 -0.0023
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.0582 0.0582
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.00 0.0580 -0.0011
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.02 -37.74 0.00 0.0568 -0.0369
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class 0.01 0.00 0.00 0.0568 -0.0010
MCO / Moody's Corporation 0.00 0.00 0.0557 0.0557
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -2.77 0.00 0.0557 -0.0117
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.1293
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000