1 | SAN | Banco Santander SA | Stock | 5.14 | Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, Total Return, 120 Gross, CAC All-Tradable, All Shares, 40 WSE WIG INDEX, Giant Impact, Financials, Banks—Diversified, Services | | 0.06 | 1.75 | 0.11 | |
2 | BN | Brookfield Corp | Stock | 60.42 | Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All-Tradable, All Shares, 40 SP TSX Thomson Reuters Canada, Real Estate, Financials, Capital Markets, Management, Services | | 0.14 | 1.73 | 0.24 | |
3 | TTE | TotalEnergies SE ADR | Stock | 58.18 | Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA VN Index, CAC All-Tradable, All Shares, 40 BEL Share, Impulse, Energy | | (0.07) | 1.21 | (0.09) | |
4 | KOF | Coca Cola Femsa SAB | Stock | 78.98 | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All-Tradable, Goods, All Shares, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive | | (0.07) | 1.19 | (0.08) | |
5 | RF | Regions Financial | Stock | 24.58 | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SBF 120, SP 500 Index, 120 Gross, CAC All-Tradable, All Shares, Financials, FinTech, Banking, Banks—Regional, Services | | 0.04 | 2.08 | 0.08 | |
6 | LI | Li Auto | Stock | 23.13 | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC Next 20, 120 Gross, All-Tradable, All Shares, NASDAQ Composite, Golden Dragon, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical | | (0.03) | 3.02 | (0.09) | |
7 | VIV | Telefonica Brasil SA | Stock | 8.68 | Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC All-Tradable, Consumer Goods, All Shares, 40 Communication, Telecom Services | | (0.03) | 2.11 | (0.06) | |
8 | MT | ArcelorMittal SA ADR | Stock | 24.7 | Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, AEX Amsterdam Index, CAC All-Tradable, All Shares, 40 Steel Works Etc, Iron, ESG Investing, Power Assets, Steel, Materials | | 0.02 | 1.91 | 0.04 | |
9 | SU | Suncor Energy | Stock | 38.6 | Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, Nasdaq CTA Artificial, 120 Gross, CAC Industrials, ARCA All-Tradable, All Shares, 40 SP TSX Thomson Reuters Canada, Impulse, Petroleum and Natural Gas, Climate Change, Energy | | 0.04 | 1.45 | 0.06 | |
10 | ES | Eversource Energy | Stock | 57.28 | Electric Utilities, Utilities - Regulated Electric, NYSE Composite, PHLX Utility, SP 500 Index, CAC All-Tradable, All Shares, Energy, Utilities—Regulated | | (0.14) | 1.46 | (0.20) | |
11 | ADP | Automatic Data Processing | Stock | 300.57 | Application Software, Software - Application, Information Technology, SBF 120, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, ARCA Computer Total, 120 Gross, CAC Industrials, VN All-Tradable, All Shares, Composite, Composite Staffing & Employment Services, Computing | | 0.07 | 1.08 | 0.08 | |
12 | DG | Dollar General | Stock | 72.04 | Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, CAC Industrials, All-Tradable, All Shares, 40 Staples, Discount Stores, Defensive | | (0.08) | 1.91 | (0.14) | |
13 | ATO | Atmos Energy | Stock | 141.03 | Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, Dow Jones Utility, SP 500 Index, STOXX Europe 600, 120 Gross, ARCA Natural CAC All-Tradable, All Shares, Technology, Basic Energy, Utilities—Regulated | | 0.05 | 1.20 | 0.05 | |
14 | EL | Estee Lauder Companies | Stock | 82.28 | Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, Nasdaq Benchmark Consumer, 120 Gross, Total Return, CAC All-Tradable, All Shares, Plus 40 BET-XT Housewares, Goods, Staples, Defensive | | 0.15 | 2.14 | 0.33 | |
15 | TRI | Thomson Reuters Corp | Stock | 166.85 | Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, 120 Gross, CAC All-Tradable, Consumer Goods, All Shares, SP TSX Thomson Reuters Canada, Printing and Publishing, Specialty Business Industrials | | 0.04 | 1.11 | 0.04 | |
16 | SCHP | Schwab TIPS ETF | Etf | 26.11 | Swiss Leader Price, CAC Utilities, Performance Index, Extra, TR, Mid All-Tradable, All Shares, Tips, Inflation-Protected Bond, Schwab ETFs TIPS Charles Schwab U.S. Government | | 0.00 | 0.25 | 0.00 | |
17 | SW | Smurfit WestRock plc | Stock | 53.56 | Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, CAC Next 20, 120 Gross, All-Tradable, Goods, All Shares, SP 500 Index, Shipping Containers Packaging, Cyclical | | 0.05 | 1.72 | 0.09 | |
18 | CA | Xtrackers California Municipal | Etf | 24.91 | SBF 120, Nasdaq 100 Total, 120 Gross, CAC All-Tradable, All Shares, NASDAQ Composite 40 Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS | | 0.02 | 0.31 | 0.01 | |
19 | BLV | Vanguard Long Term Bond | Etf | 68.97 | CAC All-Tradable, Consumer Goods, All Shares, Investment Grade, Broad Debt Long-Term Bond, Vanguard Investment Grade Broad Debt | | (0.04) | 0.75 | (0.03) | |
20 | AM | Antero Midstream Partners | Stock | 15.66 | Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, 120 Gross, CAC Industrials, ARCA Natural Gas, All-Tradable, All Shares, SP Midcap 400, Basic Utilities, Oil, Consumable Fuels, Energy | | 0.10 | 1.59 | 0.16 | |