ETF Portfolio
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| VNSE | $10,000 | 0.8% | $80 | 2025-10-29 | Natixis Vaughan Nelson Select ETF | n/a |
| JOET | $30,000 | 0.29% | $87 | 2025-10-29 | Virtus Terranova U.S. Quality Momentum ETF | Terranova U.S. Quality Momentum Index |
| PAWZ | $30,000 | 0.5% | $150 | 2025-10-29 | ProShares Pet Care ETF | FactSet Pet Care Index |
| LIAB | $50,000 | 0.25% | $125 | 2025-09-11 | LifeX 2048 Inflation-Protected Longevity Income ETF | n/a |
| MJ | $80,000 | 0.76% | $608 | 2025-10-28 | Amplify Alternative Harvest ETF | Prime Alternative Harvest Index |
| RETL | $90,000 | 0.94% | $846 | 2025-10-29 | Direxion Daily Retail Bull 3X Shares | S&P Retail Select Industry (300%) |
| FLCB | $20,000 | 0.15% | $30 | 2025-10-29 | Franklin U.S. Core Bond ETF | n/a |
| DIPS | $80,000 | 0.99% | $792 | 2025-10-30 | YieldMax Short NVDA Option Income Strategy ETF | n/a |
| EFAV | $80,000 | 0.2% | $160 | 2025-10-28 | iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE Minimum Volatility Index |
| KEUA | $90,000 | 0.87% | $783 | 2025-10-28 | KraneShares European Carbon Allowance Strategy ETF | n/a |
| TOTAL | $560,000 | $3,661 |
ETF Holdings
| STOCK | SYMBOL | NAME | TOTAL | VNSE | JOET | PAWZ | LIAB | MJ | RETL | FLCB | DIPS | EFAV | KEUA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OTHER | Bonds, Options, etc. | $216,790 | $374 | $254 | $720 | $49,194 | $16,377 | -$4,262 | $19,654 | $78,804 | $32,093 | $23,582 |
| KCSH | KraneShares Sustaina | $61,422 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61,422 |
| CNBS | Amplify Seymour Cann | $38,837 | $0 | $0 | $0 | $0 | $38,837 | $0 | $0 | $0 | $0 | $0 |
 | SNDL | SNDL Inc. | $5,879 | $0 | $0 | $0 | $0 | $5,879 | $0 | $0 | $0 | $0 | $0 |
 | CRON | Cronos Group Inc | $5,418 | $0 | $0 | $0 | $0 | $5,418 | $0 | $0 | $0 | $0 | $0 |
| GVMXX | State Street Institu | $4,994 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,994 |
 | CHWY | Chewy Inc. Class A | $3,823 | $0 | $0 | $2,554 | $0 | $0 | $1,269 | $0 | $0 | $0 | $0 |
 | VFF | Village Farms Intern | $3,286 | $0 | $0 | $0 | $0 | $3,286 | $0 | $0 | $0 | $0 | $0 |
 | IDXX | IDEXX Laboratories I | $3,281 | $0 | $257 | $3,024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FRPT | Freshpet Inc | $3,230 | $0 | $0 | $3,230 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ACB | Aurora Cannabis Inc | $3,058 | $0 | $0 | $0 | $0 | $3,058 | $0 | $0 | $0 | $0 | $0 |
 | ZTS | Zoetis Inc. Class A | $3,028 | $0 | $0 | $3,028 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| WEED | Canopy Growth Corp | $2,848 | $0 | $0 | $0 | $0 | $2,848 | $0 | $0 | $0 | $0 | $0 |
 | HITI | High Tide Inc. | $2,388 | $0 | $0 | $0 | $0 | $2,388 | $0 | $0 | $0 | $0 | $0 |
| NESN | Nestle S.A. | $2,275 | $0 | $0 | $1,392 | $0 | $0 | $0 | $0 | $0 | $883 | $0 |
 | PET | Pet Valu Holdings Lt | $2,179 | $0 | $0 | $2,179 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AMZN | Amazon.com Inc. | $2,166 | $610 | $229 | $0 | $0 | $0 | $1,327 | $0 | $0 | $0 | $0 |
 | TSCO | Tractor Supply Compa | $1,950 | $0 | $0 | $353 | $0 | $0 | $1,231 | $0 | $0 | $366 | $0 |
 | VSCO | Victoria\'s Secret & | $1,874 | $0 | $0 | $0 | $0 | $0 | $1,874 | $0 | $0 | $0 | $0 |
 | REAL | RealReal Inc. | $1,836 | $0 | $0 | $0 | $0 | $0 | $1,836 | $0 | $0 | $0 | $0 |
 | ODP | ODP Corporation | $1,672 | $0 | $0 | $0 | $0 | $0 | $1,672 | $0 | $0 | $0 | $0 |
 | OGI | Organigram Global In | $1,626 | $0 | $0 | $0 | $0 | $1,626 | $0 | $0 | $0 | $0 | $0 |
 | TJX | TJX Companies Inc | $1,607 | $0 | $262 | $0 | $0 | $0 | $1,345 | $0 | $0 | $0 | $0 |
 | WMT | Walmart Inc. | $1,597 | $0 | $243 | $0 | $0 | $0 | $1,354 | $0 | $0 | $0 | $0 |
| FGXXX | First American Funds | $1,597 | $0 | $0 | $0 | $402 | $0 | $0 | $0 | $1,195 | $0 | $0 |
 | EYE | National Vision Hold | $1,585 | $0 | $0 | $0 | $0 | $0 | $1,585 | $0 | $0 | $0 | $0 |
| VIRP | Virbac SA | $1,530 | $0 | $0 | $1,530 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ULTA | Ulta Beauty Inc. | $1,528 | $0 | $226 | $0 | $0 | $0 | $1,302 | $0 | $0 | $0 | $0 |
 | M | Macy\'s Inc. | $1,521 | $0 | $0 | $0 | $0 | $0 | $1,521 | $0 | $0 | $0 | $0 |
 | SIG | Signet Jewelers Limi | $1,511 | $0 | $0 | $0 | $0 | $0 | $1,468 | $0 | $0 | $43 | $0 |
 | COST | Costco Wholesale Cor | $1,498 | $0 | $227 | $0 | $0 | $0 | $1,271 | $0 | $0 | $0 | $0 |
 | ETSY | Etsy Inc. | $1,496 | $0 | $0 | $0 | $0 | $0 | $1,496 | $0 | $0 | $0 | $0 |
 | ORLY | O\'Reilly Automotive | $1,486 | $293 | $0 | $0 | $0 | $0 | $1,193 | $0 | $0 | $0 | $0 |
 | FIVE | Five Below Inc | $1,469 | $0 | $0 | $0 | $0 | $0 | $1,469 | $0 | $0 | $0 | $0 |
 | BBY | Best Buy Co. Inc. | $1,455 | $0 | $0 | $0 | $0 | $0 | $1,455 | $0 | $0 | $0 | $0 |
 | EBAY | eBay Inc. | $1,447 | $0 | $0 | $0 | $0 | $0 | $1,447 | $0 | $0 | $0 | $0 |
 | PSMT | PriceSmart Inc. | $1,447 | $0 | $0 | $0 | $0 | $0 | $1,447 | $0 | $0 | $0 | $0 |
 | MRK | Merck & Co. Inc. | $1,438 | $0 | $0 | $1,345 | $0 | $0 | $0 | $0 | $0 | $93 | $0 |
 | DDS | Dillard\'s Inc. Clas | $1,426 | $0 | $0 | $0 | $0 | $0 | $1,426 | $0 | $0 | $0 | $0 |
 | ROST | Ross Stores Inc. | $1,408 | $0 | $0 | $0 | $0 | $0 | $1,408 | $0 | $0 | $0 | $0 |
 | BOOT | Boot Barn Holdings I | $1,404 | $0 | $0 | $0 | $0 | $0 | $1,404 | $0 | $0 | $0 | $0 |
 | MUSA | Murphy USA Inc. | $1,383 | $0 | $0 | $0 | $0 | $0 | $1,383 | $0 | $0 | $0 | $0 |
 | PETS | Petmed Express Inc | $1,382 | $0 | $0 | $1,382 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TGT | Target Corporation | $1,376 | $0 | $0 | $0 | $0 | $0 | $1,376 | $0 | $0 | $0 | $0 |
 | SBH | Sally Beauty Holding | $1,364 | $0 | $0 | $0 | $0 | $0 | $1,364 | $0 | $0 | $0 | $0 |
 | DLTR | Dollar Tree Inc. | $1,360 | $0 | $0 | $0 | $0 | $0 | $1,360 | $0 | $0 | $0 | $0 |
 | TRUP | Trupanion Inc. | $1,347 | $0 | $0 | $1,347 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ASO | Academy Sports and O | $1,344 | $0 | $0 | $0 | $0 | $0 | $1,344 | $0 | $0 | $0 | $0 |
 | BURL | Burlington Stores In | $1,335 | $0 | $0 | $0 | $0 | $0 | $1,335 | $0 | $0 | $0 | $0 |
 | DKS | Dick\'s Sporting Goo | $1,319 | $0 | $0 | $0 | $0 | $0 | $1,319 | $0 | $0 | $0 | $0 |
 | KSS | Kohls Corp | $1,318 | $0 | $0 | $0 | $0 | $0 | $1,318 | $0 | $0 | $0 | $0 |
 | RVLV | Revolve Group Inc Cl | $1,317 | $0 | $0 | $0 | $0 | $0 | $1,317 | $0 | $0 | $0 | $0 |
 | KR | Kroger Co. | $1,307 | $0 | $0 | $0 | $0 | $0 | $1,307 | $0 | $0 | $0 | $0 |
 | ACI | Albertsons Companies | $1,307 | $0 | $0 | $0 | $0 | $0 | $1,307 | $0 | $0 | $0 | $0 |
 | GAP | Gap Inc. | $1,306 | $0 | $0 | $0 | $0 | $0 | $1,306 | $0 | $0 | $0 | $0 |
 | CASY | Casey\'s General Sto | $1,303 | $0 | $0 | $0 | $0 | $0 | $1,303 | $0 | $0 | $0 | $0 |
 | CVNA | Carvana Co. Class A | $1,285 | $0 | $0 | $0 | $0 | $0 | $1,285 | $0 | $0 | $0 | $0 |
 | ABG | Asbury Automotive Gr | $1,275 | $0 | $0 | $0 | $0 | $0 | $1,275 | $0 | $0 | $0 | $0 |
 | GME | GameStop Corp. Class | $1,273 | $0 | $0 | $0 | $0 | $0 | $1,273 | $0 | $0 | $0 | $0 |
 | LAD | Lithia Motors Inc. | $1,269 | $0 | $0 | $0 | $0 | $0 | $1,269 | $0 | $0 | $0 | $0 |
 | OLLI | Ollie's Bargain Outl | $1,263 | $0 | $0 | $0 | $0 | $0 | $1,263 | $0 | $0 | $0 | $0 |
| CVSG | CVS Group plc | $1,248 | $0 | $0 | $1,248 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | URBN | Urban Outfitters Inc | $1,248 | $0 | $0 | $0 | $0 | $0 | $1,248 | $0 | $0 | $0 | $0 |
 | DG | Dollar General Corpo | $1,245 | $0 | $0 | $0 | $0 | $0 | $1,245 | $0 | $0 | $0 | $0 |
 | AAP | Advance Auto Parts I | $1,237 | $0 | $0 | $0 | $0 | $0 | $1,237 | $0 | $0 | $0 | $0 |
 | BJ | BJ\'s Wholesale Club | $1,224 | $0 | $0 | $0 | $0 | $0 | $1,224 | $0 | $0 | $0 | $0 |
 | UPBD | Upbound Group Inc. | $1,218 | $0 | $0 | $0 | $0 | $0 | $1,218 | $0 | $0 | $0 | $0 |
| SCMN | Swisscom AG | $1,214 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,214 | $0 |
 | GRPN | Groupon Inc. | $1,208 | $0 | $0 | $0 | $0 | $0 | $1,208 | $0 | $0 | $0 | $0 |
| NOVN | Novartis AG | $1,205 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,205 | $0 |
 | BKE | Buckle Inc. | $1,202 | $0 | $0 | $0 | $0 | $0 | $1,202 | $0 | $0 | $0 | $0 |
 | EVGO | EVgo Inc. Class A | $1,194 | $0 | $0 | $0 | $0 | $0 | $1,194 | $0 | $0 | $0 | $0 |
 | AZO | AutoZone Inc. | $1,185 | $0 | $0 | $0 | $0 | $0 | $1,185 | $0 | $0 | $0 | $0 |
| IBE | Iberdrola SA | $1,178 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,178 | $0 |
| ZURN | Zurich Insurance Gro | $1,175 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,175 | $0 |
 | BBWI | Bath & Body Works In | $1,174 | $0 | $0 | $0 | $0 | $0 | $1,174 | $0 | $0 | $0 | $0 |
 | AEO | American Eagle Outfi | $1,170 | $0 | $0 | $0 | $0 | $0 | $1,170 | $0 | $0 | $0 | $0 |
 | AN | AutoNation Inc | $1,168 | $0 | $0 | $0 | $0 | $0 | $1,168 | $0 | $0 | $0 | $0 |
 | PAG | Penske Automotive Gr | $1,159 | $0 | $0 | $0 | $0 | $0 | $1,159 | $0 | $0 | $0 | $0 |
| VIMIAN | Vimian Group AB | $1,155 | $0 | $0 | $1,155 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| AD | Koninklijke Ahold De | $1,148 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,148 | $0 |
 | ORA | Ormat Technologies I | $1,147 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,147 | $0 |
 | GPI | Group 1 Automotive I | $1,139 | $0 | $0 | $0 | $0 | $0 | $1,139 | $0 | $0 | $0 | $0 |
 | WMK | Weis Markets Inc. | $1,136 | $0 | $0 | $0 | $0 | $0 | $1,136 | $0 | $0 | $0 | $0 |
 | TDUP | thredUP Inc. Class A | $1,108 | $0 | $0 | $0 | $0 | $0 | $1,108 | $0 | $0 | $0 | $0 |
 | VVV | Valvoline Inc. | $1,102 | $0 | $0 | $0 | $0 | $0 | $1,102 | $0 | $0 | $0 | $0 |
 | SHEL | Shell Plc Sponsored | $1,099 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,099 | $0 |
| ULVR | Unilever PLC | $1,093 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,093 | $0 |
 | GO | Grocery Outlet Holdi | $1,083 | $0 | $0 | $0 | $0 | $0 | $1,083 | $0 | $0 | $0 | $0 |
 | WINA | Winmark Corporation | $1,078 | $0 | $0 | $0 | $0 | $0 | $1,078 | $0 | $0 | $0 | $0 |
 | CART | Maplebear Inc. | $1,067 | $0 | $0 | $0 | $0 | $0 | $1,067 | $0 | $0 | $0 | $0 |
| SAMPO | Sampo Oyj | $1,060 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,060 | $0 |
 | NVDA | NVIDIA Corporation | $1,045 | $773 | $272 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SVV | Savers Value Village | $1,045 | $0 | $0 | $0 | $0 | $0 | $1,045 | $0 | $0 | $0 | $0 |
 | SFM | Sprouts Farmers Mark | $1,035 | $0 | $0 | $0 | $0 | $0 | $1,035 | $0 | $0 | $0 | $0 |
 | COR | Cencora Inc. | $1,034 | $0 | $270 | $764 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SAH | Sonic Automotive Inc | $1,029 | $0 | $0 | $0 | $0 | $0 | $1,029 | $0 | $0 | $0 | $0 |
 | ODC | Oil-Dri Corporation | $1,027 | $0 | $0 | $1,027 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IMKTA | Ingles Markets Incor | $1,019 | $0 | $0 | $0 | $0 | $0 | $1,019 | $0 | $0 | $0 | $0 |
 | ANF | Abercrombie & Fitch | $1,009 | $0 | $0 | $0 | $0 | $0 | $1,009 | $0 | $0 | $0 | $0 |
 | BBW | Build-A-Bear Worksho | $1,001 | $0 | $0 | $0 | $0 | $0 | $1,001 | $0 | $0 | $0 | $0 |
 | CWH | Camping World Holdin | $995 | $0 | $0 | $0 | $0 | $0 | $995 | $0 | $0 | $0 | $0 |
 | WRBY | Warby Parker Inc. Cl | $985 | $0 | $0 | $0 | $0 | $0 | $985 | $0 | $0 | $0 | $0 |
 | MNRO | Monro Inc. | $976 | $0 | $0 | $0 | $0 | $0 | $976 | $0 | $0 | $0 | $0 |
 | HZO | MarineMax Inc. | $971 | $0 | $0 | $0 | $0 | $0 | $971 | $0 | $0 | $0 | $0 |
 | SAN | Sanofi SA | $968 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $968 | $0 |
| GOOGL | Alphabet Inc. Class | $967 | $636 | $331 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KMX | CarMax Inc. | $951 | $0 | $0 | $0 | $0 | $0 | $951 | $0 | $0 | $0 | $0 |
| NGVC | Natural Grocers by V | $951 | $0 | $0 | $0 | $0 | $0 | $951 | $0 | $0 | $0 | $0 |
 | SFIX | Stitch Fix Inc. Clas | $943 | $0 | $0 | $0 | $0 | $0 | $943 | $0 | $0 | $0 | $0 |
 | TTE | TotalEnergies SE Spo | $942 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $942 | $0 |
| ENI | Eni S.p.A. | $933 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $933 | $0 |
 | GSK | GSK plc | $906 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $906 | $0 |
 | WOOF | Petco Health & Welln | $897 | $0 | $0 | $897 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MSFT | Microsoft Corporatio | $868 | $623 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CAL | Caleres Inc. | $846 | $0 | $0 | $0 | $0 | $0 | $846 | $0 | $0 | $0 | $0 |
| KPN | Royal KPN NV | $832 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $832 | $0 |
| ITX | Industria de Diseno | $821 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $821 | $0 |
 | DTE | DTE Energy Company | $816 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $816 | $0 |
 | EQNR | Equinor ASA Sponsore | $798 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $798 | $0 |
 | BN | Danone SA | $789 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $789 | $0 |
 | BA | Boeing Company | $757 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $757 | $0 |
 | CL | Colgate-Palmolive Co | $754 | $0 | $0 | $754 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SPSN | Swiss Prime Site AG | $740 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $740 | $0 |
 | META | Meta Platforms Inc C | $724 | $481 | $243 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TSM | Taiwan Semiconductor | $693 | $693 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| POLI | Bank Hapoalim BM | $679 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $679 | $0 |
 | SCVL | Shoe Carnival Inc. | $639 | $0 | $0 | $0 | $0 | $0 | $639 | $0 | $0 | $0 | $0 |
| REL | RELX PLC | $634 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $634 | $0 |
 | CHKP | Check Point Software | $629 | $0 | $209 | $0 | $0 | $0 | $0 | $0 | $0 | $420 | $0 |
 | URI | United Rentals Inc. | $624 | $400 | $224 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JPM | JPMorgan Chase & Co. | $624 | $386 | $238 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| RED | Redeia Corporacion S | $606 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $606 | $0 |
| SCHN | Schindler Holding Lt | $597 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $597 | $0 |
 | AI | C3.ai Inc. Class A | $589 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $589 | $0 |
| ITC | ITC Limited Sponsore | $588 | $0 | $0 | $588 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| GBLB | Groupe Bruxelles Lam | $578 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $578 | $0 |
 | CPG | Compass Group PLC | $572 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $572 | $0 |
| GRDN | Guardian Pharmacy Se | $563 | $0 | $0 | $0 | $0 | $0 | $563 | $0 | $0 | $0 | $0 |
 | AZN | AstraZeneca PLC Spon | $563 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $563 | $0 |
 | SPOT | Spotify Technology S | $553 | $333 | $220 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ETN | Eaton Corp. Plc | $537 | $308 | $229 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BRK.B | Berkshire Hathaway I | $508 | $279 | $229 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| MPL | Medibank Private Ltd | $506 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $506 | $0 |
 | COF | Capital One Financia | $489 | $252 | $237 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BATS | British American Tob | $487 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $487 | $0 |
 | CENT | Central Garden & Pet | $485 | $0 | $0 | $485 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HLN | Haleon PLC | $479 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $479 | $0 |
| LUMI | Bank Leumi Le-Israel | $461 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $461 | $0 |
| LISN | Chocoladefabriken Li | $460 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $460 | $0 |
 | RACE | Ferrari NV | $459 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $459 | $0 |
| QIA | QIAGEN NV | $458 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $458 | $0 |
 | LLY | Eli Lilly and Compan | $449 | $449 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SAP | SAP SE Sponsored ADR | $431 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $431 | $0 |
 | CRMT | America\'s Car-Mart | $420 | $0 | $0 | $0 | $0 | $0 | $420 | $0 | $0 | $0 | $0 |
 | NOW | ServiceNow Inc. | $416 | $201 | $215 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MPWR | Monolithic Power Sys | $414 | $414 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ARGX | argenx SE Sponsored | $413 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $413 | $0 |
| CBA | Commonwealth Bank of | $412 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $412 | $0 |
| ELISA | Elisa Oyj Class A | $409 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $409 | $0 |
| COL | Coles Group Ltd. | $407 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $407 | $0 |
| MVRXX | Morgan Stanley Insti | $402 | $0 | $0 | $0 | $402 | $0 | $0 | $0 | $0 | $0 | $0 |
| TCL | Transurban Group Ltd | $401 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $401 | $0 |
 | APP | AppLovin Corp. Class | $395 | $0 | $395 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| WKL | Wolters Kluwer N.V. | $392 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $392 | $0 |
| BEI | Beiersdorf AG | $388 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388 | $0 |
 | NG | Novagold Resources I | $386 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $386 | $0 |
 | LRCX | Lam Research Corpora | $378 | $0 | $378 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BKW | BKW AG | $377 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $377 | $0 |
| TRYG | Tryg A/S | $375 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $375 | $0 |
| ABI | Anheuser-Busch InBev | $371 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $371 | $0 |
 | UCB | United Community Ban | $366 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $366 | $0 |
| GALP | Galp Energia SGPS S. | $363 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $363 | $0 |
| CABK | CaixaBank SA | $352 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $352 | $0 |
| AENA | Aena SME SA | $351 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $351 | $0 |
| EOAN | E.ON SE | $346 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $346 | $0 |
| INFXX | Institutional Fiduci | $345 | $0 | $0 | $0 | $0 | $0 | $0 | $345 | $0 | $0 | $0 |
| AMRZ | Amrize Ltd | $343 | $262 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81 | $0 |
| SECARE | Swedencare AB | $338 | $0 | $0 | $338 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BXB | Brambles Limited | $332 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $332 | $0 |
| NDA.FI | Nordea Bank Abp | $331 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331 | $0 |
 | TSLA | Tesla Inc. | $329 | $0 | $329 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| MZTF | Mizrahi Tefahot Bank | $329 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $329 | $0 |
 | VRT | Vertiv Holdings Co. | $324 | $0 | $324 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BALN | Baloise-Holding AG | $322 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $322 | $0 |
 | ANET | Arista Networks Inc. | $320 | $0 | $320 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HOOD | Robinhood Markets In | $315 | $0 | $315 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KLAC | KLA Corporation | $310 | $0 | $310 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| PSON | Pearson PLC | $308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $308 | $0 |
| KNEBV | Kone Oyj Class B | $307 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $307 | $0 |
 | EA | Electronic Arts Inc. | $305 | $0 | $305 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AVGO | Broadcom Inc. | $305 | $0 | $305 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GIS | General Mills Inc. | $305 | $0 | $0 | $305 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APH | Amphenol Corporation | $304 | $0 | $304 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PLTR | Palantir Technologie | $292 | $0 | $292 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BCVN | Banque Cantonale Vau | $292 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $292 | $0 |
| GIVN | Givaudan SA | $291 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $291 | $0 |
 | NEM | Newmont Corporation | $290 | $0 | $290 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | XYL | Xylem Inc. | $285 | $285 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CEG | Constellation Energy | $284 | $0 | $284 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ESLT | Elbit Systems Ltd | $282 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282 | $0 |
| AGPXX | Short Term Investmen | $279 | $0 | $0 | $0 | $0 | $279 | $0 | $0 | $0 | $0 | $0 |
 | CMI | Cummins Inc. | $276 | $0 | $276 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SRG | Snam S.p.A. | $274 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274 | $0 |
 | AXP | American Express Com | $268 | $0 | $268 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MS | Morgan Stanley | $267 | $0 | $267 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ICE | Intercontinental Exc | $263 | $263 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WELL | Welltower Inc. | $259 | $0 | $259 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| KRZ | Kerry Group Plc Clas | $259 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259 | $0 |
 | ORCL | Oracle Corporation | $258 | $0 | $258 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ATO | Atmos Energy Corpora | $258 | $0 | $258 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WES | Wesfarmers Limited | $258 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $258 | $0 |
 | ZM | Zoom Communications | $256 | $0 | $256 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MNST | Monster Beverage Cor | $256 | $0 | $256 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| HELN | Helvetia Holding Ltd | $256 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $256 | $0 |
 | MSI | Motorola Solutions I | $255 | $255 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TKO | TKO Group Holdings I | $253 | $0 | $253 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ISRG | Intuitive Surgical I | $253 | $0 | $253 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PWR | Quanta Services Inc. | $252 | $0 | $252 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PODD | Insulet Corporation | $251 | $0 | $251 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HWM | Howmet Aerospace Inc | $251 | $0 | $251 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DASH | DoorDash Inc. Class | $250 | $0 | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HUBB | Hubbell Incorporated | $250 | $0 | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| FOXA | Fox Corporation Clas | $250 | $0 | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BK | Bank of New York Mel | $247 | $0 | $247 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PANW | Palo Alto Networks I | $246 | $0 | $246 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IBKR | Interactive Brokers | $245 | $0 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | UBER | Uber Technologies In | $245 | $0 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DAL | Delta Air Lines Inc. | $245 | $0 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PH | Parker-Hannifin Corp | $244 | $0 | $244 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TRV | Travelers Companies | $244 | $0 | $244 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CSCO | Cisco Systems Inc. | $244 | $0 | $244 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WRB | W. R. Berkley Corpor | $244 | $0 | $244 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CB | Chubb Limited | $243 | $0 | $243 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| LSEG | London Stock Exchang | $243 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243 | $0 |
 | STT | State Street Corpora | $241 | $0 | $241 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WSM | Williams-Sonoma Inc. | $241 | $0 | $241 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BKR | Baker Hughes Company | $241 | $0 | $241 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DDOG | Datadog Inc. Class A | $240 | $0 | $240 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AXON | Axon Enterprise Inc | $240 | $0 | $240 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CINF | Cincinnati Financial | $239 | $0 | $239 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ELE | Endesa S.A. | $238 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $238 | $0 |
 | CDNS | Cadence Design Syste | $237 | $0 | $237 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WAB | Westinghouse Air Bra | $237 | $0 | $237 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CFG | Citizens Financial G | $237 | $0 | $237 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VST | Vistra Corp. | $236 | $0 | $236 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | USB | U.S. Bancorp | $235 | $0 | $235 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| REP | Repsol SA | $235 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235 | $0 |
 | HIG | Hartford Insurance G | $234 | $0 | $234 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SYF | Synchrony Financial | $233 | $0 | $233 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SHW | Sherwin-Williams Com | $232 | $232 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALL | Allstate Corporation | $230 | $0 | $230 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FITB | Fifth Third Bancorp | $228 | $0 | $228 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NTRS | Northern Trust Corpo | $227 | $0 | $227 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VEEV | Veeva Systems Inc Cl | $227 | $0 | $227 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EL | Estee Lauder Compani | $227 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227 | $0 |
 | ADSK | Autodesk Inc. | $226 | $0 | $226 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MA | Mastercard Incorpora | $226 | $0 | $226 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MELI | MercadoLibre Inc. | $226 | $0 | $226 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PTC | PTC Inc. | $225 | $0 | $225 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SCHW | Charles Schwab Corp | $224 | $0 | $224 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | V | Visa Inc. Class A | $223 | $0 | $223 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HEI | HEICO Corporation | $222 | $0 | $222 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CME | CME Group Inc. Class | $221 | $0 | $221 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TDG | TransDigm Group Inco | $220 | $220 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| XYZ | Block Inc. Class A | $220 | $0 | $220 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BSX | Boston Scientific Co | $220 | $0 | $220 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TPL | Texas Pacific Land C | $219 | $0 | $219 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RJF | Raymond James Financ | $219 | $0 | $219 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ROL | Rollins Inc. | $218 | $0 | $218 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NFLX | Netflix Inc. | $217 | $0 | $217 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MTB | M&T Bank Corporation | $217 | $0 | $217 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | YUMC | Yum China Holdings I | $217 | $0 | $217 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CSL | Carlisle Companies I | $217 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $217 | $0 |
 | PNC | PNC Financial Servic | $216 | $0 | $216 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MCO | Moody\'s Corporation | $216 | $0 | $216 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| DSCT | Israel Discount Bank | $216 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216 | $0 |
 | GRMN | Garmin Ltd. | $215 | $0 | $215 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RMD | ResMed Inc. | $215 | $0 | $215 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AMP | Ameriprise Financial | $214 | $0 | $214 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SYK | Stryker Corporation | $214 | $0 | $214 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BLD | TopBuild Corp. | $213 | $213 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | COIN | Coinbase Global Inc. | $213 | $0 | $213 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GWW | W.W. Grainger Inc. | $212 | $0 | $212 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RF | Regions Financial Co | $212 | $0 | $212 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VICI | VICI Properties Inc | $212 | $0 | $212 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HBAN | Huntington Bancshare | $211 | $0 | $211 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MKL | Markel Group Inc. | $210 | $0 | $210 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TT | Trane Technologies p | $210 | $0 | $210 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | G | Genpact Limited | $208 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208 | $0 |
 | LPLA | LPL Financial Holdin | $207 | $0 | $207 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PYPL | PayPal Holdings Inc. | $207 | $0 | $207 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPGI | S&P Global Inc. | $207 | $0 | $207 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AON | Aon Plc Class A | $205 | $0 | $205 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| HO | Thales SA | $205 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $205 | $0 |
 | FAST | Fastenal Company | $204 | $0 | $204 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FCNCA | First Citizens BancS | $202 | $0 | $202 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TRN | Trinity Industries I | $202 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202 | $0 |
 | PGR | Progressive Corporat | $200 | $0 | $200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SREN | Swiss Re AG | $200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 | $0 |
 | TYL | Tyler Technologies I | $199 | $0 | $199 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DOCU | DocuSign Inc. | $199 | $0 | $199 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADP | Automatic Data Proce | $197 | $0 | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AJG | Arthur J. Gallagher | $197 | $0 | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APO | Apollo Global Manage | $195 | $0 | $195 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DIS | Walt Disney Company | $194 | $194 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EXE | Expand Energy Corpor | $193 | $193 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CTAS | Cintas Corporation | $193 | $0 | $193 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| RO | Roche Holding Ltd | $192 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192 | $0 |
 | INTU | Intuit Inc. | $191 | $0 | $191 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IAG | Insurance Australia | $191 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191 | $0 |
| SGSN | SGS SA | $190 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190 | $0 |
 | XOM | Exxon Mobil Corporat | $189 | $189 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FTNT | Fortinet Inc. | $186 | $0 | $186 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PAYX | Paychex Inc. | $186 | $0 | $186 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ROG | Rogers Corporation | $186 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186 | $0 |
 | RCL | Royal Caribbean Grou | $184 | $0 | $184 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| COLO.B | Coloplast A/S Class | $184 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184 | $0 |
 | BRO | Brown & Brown Inc. | $181 | $0 | $181 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| HEIA | Heineken NV | $181 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $181 | $0 |
 | MDLZ | Mondelez Internation | $178 | $178 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TW | Tradeweb Markets Inc | $177 | $0 | $177 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CSGP | CoStar Group Inc. | $175 | $0 | $175 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LII | Lennox International | $172 | $0 | $172 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BP | BP PLC Sponsored ADR | $167 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167 | $0 |
| ORG | Origin Energy Limite | $155 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155 | $0 |
| AIA | Auckland Internation | $155 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155 | $0 |
 | SOL | Washington H. Soul P | $152 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152 | $0 |
| KNIN | Kuehne & Nagel Inter | $149 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149 | $0 |
| TLC | Lottery Corporation | $148 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $148 | $0 |
| HOLN | Holcim Ltd | $147 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147 | $0 |
| UCG | UniCredit S.p.A. | $143 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143 | $0 |
| KOG | Kongsberg Gruppen AS | $138 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138 | $0 |
 | ELAN | Elanco Animal Health | $137 | $0 | $0 | $137 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CCEP | Coca-Cola Europacifi | $137 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137 | $0 |
 | SJM | J.M. Smucker Company | $130 | $0 | $0 | $130 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADM | Archer-Daniels-Midla | $130 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130 | $0 |
| LISP | Chocoladefabriken Li | $129 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129 | $0 |
 | SGE | Sage Group plc | $127 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127 | $0 |
| IFT | Infratil Limited | $126 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126 | $0 |
| COH | Cochlear Limited | $121 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121 | $0 |
| FPH | Fisher & Paykel Heal | $118 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118 | $0 |
| ENEL | Enel SpA | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111 | $0 |
 | GET | Getlink SE | $103 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103 | $0 |
| JMT | Jeronimo Martins SGP | $101 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101 | $0 |
| RYA | Ryanair Holdings Plc | $99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99 | $0 |
 | ALV | Autoliv Inc. | $99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99 | $0 |
| NOKIA | Nokia Oyj | $97 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97 | $0 |
 | TLS | Telos Corporation | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96 | $0 |
| BIM | bioMerieux SA | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96 | $0 |
| QBE | QBE Insurance Group | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96 | $0 |
| OMV | OMV AG | $88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88 | $0 |
| DANSKE | Danske Bank A/S | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84 | $0 |
 | ICL | ICL Group Ltd. | $82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82 | $0 |
 | NXT | Nextracker Inc. Clas | $80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80 | $0 |
| LDO | Leonardo SpA | $78 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78 | $0 |
| NOVO.B | Novo Nordisk A/S Cla | $69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69 | $0 |
| IMB | Imperial Brands PLC | $69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69 | $0 |
 | VER | VERBUND AG Class A | $67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67 | $0 |
 | POST | Post Holdings Inc. | $61 | $0 | $0 | $61 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EMSN | EMS-CHEMIE HOLDING A | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60 | $0 |
| YAR | Yara International A | $59 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59 | $0 |
 | WOW | WideOpenWest Inc. | $57 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57 | $0 |
 | TEL | TE Connectivity plc | $54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54 | $0 |
| ORNBV | Orion Oyj Class B | $53 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53 | $0 |
| MEL | Meridian Energy Limi | $48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48 | $0 |
 | ALC | Alcon AG | $47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47 | $0 |
| ENGI | ENGIE S.A. | $46 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46 | $0 |
 | OR | L\'Oreal S.A. | $44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44 | $0 |
| RHM | Rheinmetall AG | $43 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43 | $0 |
 | TEF | Telefonica SA | $43 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43 | $0 |
| ENX | Euronext NV | $42 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42 | $0 |
| CARL.B | Carlsberg AS Class B | $41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41 | $0 |
| CA | Carrefour SA | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40 | $0 |
| BCP | Banco Comercial Port | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40 | $0 |
| REC | Recordati Industria | $38 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38 | $0 |
 | SPB | Spectrum Brands Hold | $15 | $0 | $0 | $15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |