GLBL Pacer MSCI World Industry Advantage ETF
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,291 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 2 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 3,515 | +85.8% |
| SELL | EUR | EURO | − 1 | +0.3% |
| SELL | JPY | JAPANESE YEN | − 60 | +4.1% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 367 | -7895.3% |
| BUY | Cash&Other | Cash & Other | + 20,896 | -124.4% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 20,947 | -100.0% |
| NEW | CHF | SWISS FRANC | + -50 | +100.0% |
| NEW | GBP | BRITISH POUNDS | + -12 | +100.0% |
| SELL | EUR | EURO | − 91 | +27.1% |
| SELL | JPY | JAPANESE YEN | − 461 | +23.9% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1925 JP | Daiwa House Industry Co Ltd | + 1 | +7.1% |
| BUY | 5802 JP | Sumitomo Electric Industries Ltd | + 1 | +5.6% |
| BUY | 5803 JP | Fujikura Ltd | + 4 | +11.1% |
| BUY | 6326 JP | Kubota Corp | + 1 | +4.0% |
| BUY | 6503 JP | Mitsubishi Electric Corp | + 1 | +2.0% |
| BUY | 6594 JP | NIDEC CORP | + 1 | +4.8% |
| BUY | 6954 JP | FANUC Corp | + 1 | +4.2% |
| BUY | 7011 JP | Mitsubishi Heavy Industries Ltd | + 3 | +3.7% |
| BUY | 7201 JP | Nissan Motor Co Ltd | + 4 | +7.0% |
| BUY | 7203 JP | Toyota Motor Corp | + 6 | +2.5% |
| BUY | 7267 JP | Honda Motor Co Ltd | + 1 | +1.1% |
| BUY | 7269 JP | Suzuki Motor Corp | + 2 | +5.0% |
| BUY | 7272 JP | Yamaha Motor Co Ltd | + 1 | +4.3% |
| BUY | 8002 JP | Marubeni Corp | + 1 | +2.8% |
| BUY | 9432 JT | NTT Inc | + 31 | +4.1% |
| BUY | 9433 JP | KDDI Corp | + 2 | +2.7% |
| BUY | 9434 JP | SoftBank Corp | + 23 | +3.1% |
| BUY | 9984 JP | SoftBank Group Corp | + 3 | +3.2% |
| BUY | ABT | Abbott Laboratories | + 1 | +2.2% |
| BUY | ABX CN | Barrick Mining Corp | + 1 | +2.3% |
| BUY | ADSK | Autodesk Inc | + 1 | +20.0% |
| BUY | ALAB | Astera Labs Inc | + 1 | +33.3% |
| BUY | AMAT | Applied Materials Inc | + 1 | +5.0% |
| BUY | AMD | Advanced Micro Devices Inc | + 1 | +2.4% |
| BUY | ANET | Arista Networks Inc | + 1 | +3.7% |
| BUY | AVGO | Broadcom Inc | + 3 | +2.6% |
| BUY | BDX | Becton Dickinson & Co | + 1 | +14.3% |
| BUY | BNS CN | Bank of Nova Scotia/The | + 1 | +3.1% |
| BUY | BRK/B | Berkshire Hathaway Inc | + 2 | +5.7% |
| BUY | BSX | Boston Scientific Corp | + 1 | +2.6% |
| BUY | BX | Blackstone Inc | + 1 | +5.3% |
| BUY | CCI | Crown Castle Inc | + 1 | +9.1% |
| BUY | CCL | Carnival Corp Ltd | + 5 | +17.2% |
| BUY | CG | Carlyle Group Inc/The | + 1 | +16.7% |
| BUY | CME | CME Group Inc | + 1 | +11.1% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2 | +3.8% |
| BUY | CNR CN | Canadian National Railway Co | + 1 | +7.7% |
| BUY | COHR | Coherent Corp | + 1 | +25.0% |
| BUY | CP CN | Canadian Pacific Kansas City Ltd | + 1 | +4.3% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 1 | +16.7% |
| BUY | CRWV | CoreWeave Inc | + 1 | +16.7% |
| BUY | CSCO | Cisco Systems Inc | + 3 | +2.9% |
| BUY | CVS | CVS Health Corp | + 1 | +3.0% |
| BUY | DIS | Walt Disney Co/The | + 1 | +2.2% |
| BUY | ENB CN | Enbridge Inc | + 2 | +3.6% |
| BUY | EXR | Extra Space Storage Inc | + 1 | +20.0% |
| BUY | FLEX | Flex Ltd | + 1 | +11.1% |
| BUY | FTNT | Fortinet Inc | + 1 | +6.3% |
| BUY | FWONK | Liberty Media Corp-Liberty Formula One | + 1 | +20.0% |
| BUY | GALD SW | Galderma Group AG | + 1 | +25.0% |
| BUY | HOOD | Robinhood Markets Inc | + 1 | +5.3% |
| BUY | IBM | International Business Machines Corp | + 1 | +4.2% |
| BUY | IONQ | IonQ Inc | + 1 | +12.5% |
| BUY | IVN CN | Ivanhoe Mines Ltd | + 1 | +5.0% |
| BUY | JPY | JAPANESE YEN | + 2,421 | -490.1% |
| BUY | K CN | Kinross Gold Corp | + 1 | +3.2% |
| BUY | KEY CN | Keyera Corp | + 1 | +16.7% |
| BUY | KEYS | Keysight Technologies Inc | + 1 | +25.0% |
| BUY | LRCX | Lam Research Corp | + 1 | +3.1% |
| BUY | MCD | McDonald's Corp | + 1 | +5.6% |
| BUY | MDT | Medtronic PLC | + 1 | +3.0% |
| BUY | META | Meta Platforms Inc | + 2 | +3.6% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 1 | +4.5% |
| BUY | MSFT | Microsoft Corp | + 7 | +5.6% |
| BUY | MU | Micron Technology Inc | + 1 | +3.4% |
| BUY | NESN SW | Nestle SA | + 2 | +3.0% |
| BUY | NFLX | Netflix Inc | + 2 | +1.8% |
| BUY | NLY | Annaly Capital Management Inc | + 1 | +5.6% |
| BUY | NOW | ServiceNow Inc | + 1 | +3.7% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 1 | +16.7% |
| BUY | NTR CN | Nutrien Ltd | + 1 | +8.3% |
| BUY | O | Realty Income Corp | + 1 | +4.2% |
| BUY | ORCL | Oracle Corp | + 2 | +4.5% |
| BUY | PANW | Palo Alto Networks Inc | + 1 | +4.8% |
| BUY | PLD | Prologis Inc | + 1 | +4.2% |
| BUY | Q | Qnity Electronics Inc | + 1 | +20.0% |
| BUY | QCOM | QUALCOMM Inc | + 1 | +3.7% |
| BUY | RED SM | Redeia Corp SA | + 1 | +10.0% |
| BUY | ROP SW | Roche Holding AG | + 1 | +5.6% |
| BUY | RTO LN | Rentokil Initial PLC | + 2 | +3.1% |
| BUY | RY CN | Royal Bank of Canada | + 1 | +2.8% |
| BUY | SBUX | Starbucks Corp | + 1 | +3.4% |
| BUY | SCHW | Charles Schwab Corp/The | + 1 | +2.3% |
| BUY | SNOW | Snowflake Inc | + 1 | +12.5% |
| BUY | SOFI | SoFi Technologies Inc | + 1 | +3.0% |
| BUY | SPG | Simon Property Group Inc | + 1 | +12.5% |
| BUY | SYY | Sysco Corp | + 1 | +8.3% |
| BUY | TD CN | Toronto-Dominion Bank/The | + 1 | +2.3% |
| BUY | TOU CN | Tourmaline Oil Corp | + 1 | +11.1% |
| BUY | TXN | Texas Instruments Inc | + 1 | +4.3% |
| BUY | ULVR LN | Unilever PLC | + 2 | +3.5% |
| BUY | UNH | UnitedHealth Group Inc | + 1 | +4.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 19,787 | +1705.6% |
| BUY | V | Visa Inc | + 2 | +4.7% |
| BUY | VICI | VICI Properties Inc | + 1 | +3.6% |
| BUY | VTR | Ventas Inc | + 1 | +8.3% |
| BUY | WBD | Warner Bros Discovery Inc | + 2 | +3.3% |
| BUY | WCP CN | Whitecap Resources Inc | + 1 | +3.2% |
| BUY | WDAY | Workday Inc | + 1 | +20.0% |
| BUY | WELL | Welltower Inc | + 1 | +5.6% |
| BUY | WMT | Walmart Inc | + 3 | +2.7% |
| EXIT | 3064 JP | MonotaRO Co Ltd | − 6 | -100.0% |
| EXIT | 4204 JP | Sekisui Chemical Co Ltd | − 9 | -100.0% |
| EXIT | 6201 JP | Toyota Industries Corp | − 4 | -100.0% |
| EXIT | ARE | Alexandria Real Estate Equities Inc | − 1 | -100.0% |
| EXIT | CHF | SWISS FRANC | − 5 | -100.0% |
| EXIT | CMCSA | Comcast Corp | − 1 | -100.0% |
| EXIT | DKNG | DraftKings Inc | − 12 | -100.0% |
| EXIT | DOC | HEALTHPEAK PROPERTIES INC. | − 18 | -100.0% |
| EXIT | EQH | EQUITABLE HLDGS INC COM | − 7 | -100.0% |
| EXIT | GDDY | GoDaddy Inc | − 3 | -100.0% |
| EXIT | HUBS | HubSpot Inc | − 1 | -100.0% |
| EXIT | IT | Gartner Inc | − 2 | -100.0% |
| EXIT | JKHY | Jack Henry & Associates Inc | − 2 | -100.0% |
| EXIT | KER FP | KERING | − 2 | -100.0% |
| EXIT | MC FP | LVMH Moet Hennessy Louis Vuitton SE | − 6 | -100.0% |
| EXIT | PINS | Pinterest Inc | − 16 | -100.0% |
| EXIT | RMS FP | Hermes International SCA | − 1 | -100.0% |
| EXIT | SNAP | Snap Inc | − 29 | -100.0% |
| EXIT | SOLV | Solventum Corp | − 4 | -100.0% |
| EXIT | TTD | Trade Desk Inc/The | − 12 | -100.0% |
| EXIT | UDR | UDR Inc | − 9 | -100.0% |
| EXIT | UHS | Universal Health Services Inc | − 1 | -100.0% |
| EXIT | ZBRA | Zebra Technologies Corp | − 1 | -100.0% |
| NEW | 1928 JP | Sekisui House Ltd | + 16 | +100.0% |
| NEW | 5801 JP | Furukawa Electric Co Ltd | + 2 | +100.0% |
| NEW | 6752 JP | Panasonic Holdings Corp | + 62 | +100.0% |
| NEW | 6758 JP | Sony Group Corp | + 154 | +100.0% |
| NEW | 7309 JP | Shimano Inc | + 2 | +100.0% |
| NEW | 7832 JP | Bandai Namco Holdings Inc | + 13 | +100.0% |
| NEW | 7936 JP | Asics Corp | + 18 | +100.0% |
| NEW | CRCL | Circle Internet Group Inc | + 4 | +100.0% |
| NEW | EQX CN | Equinox Gold Corp | + 20 | +100.0% |
| NEW | FN | Fabrinet | + 1 | +100.0% |
| NEW | MDLN | Medline Inc | + 10 | +100.0% |
| SELL | 1812 JP | Kajima Corp | − 1 | +9.1% |
| SELL | 5108 JP | Bridgestone Corp | − 1 | +3.4% |
| SELL | 6301 JP | Komatsu Ltd | − 1 | +4.2% |
| SELL | 6902 JP | Denso Corp | − 1 | +2.2% |
| SELL | 7012 JP | Kawasaki Heavy Industries Ltd | − 1 | +5.0% |
| SELL | 7259 JP | Aisin Corp | − 1 | +7.7% |
| SELL | 7270 JP | Subaru Corp | − 1 | +6.7% |
| SELL | 8001 JP | ITOCHU Corp | − 6 | +3.9% |
| SELL | 8015 JP | Toyota Tsusho Corp | − 1 | +5.6% |
| SELL | 8031 JP | Mitsui & Co Ltd | − 1 | +1.6% |
| SELL | 8053 JP | Sumitomo Corp | − 1 | +3.6% |
| SELL | 8058 JP | Mitsubishi Corp | − 3 | +3.6% |
| SELL | 8801 JP | Mitsui Fudosan Co Ltd | − 3 | +4.4% |
| SELL | 8830 JP | Sumitomo Realty & Development Co Ltd | − 1 | +6.3% |
| SELL | AAPL | Apple Inc | − 5 | +2.7% |
| SELL | AFRM | Affirm Holdings Inc | − 1 | +12.5% |
| SELL | AMZN | Amazon.com Inc | − 35 | +14.3% |
| SELL | BKNG | Booking Holdings Inc | − 4 | +16.0% |
| SELL | CAD | CANADIAN DOLLAR | − 2 | -52.5% |
| SELL | CRBG | Corebridge Financial Inc | − 2 | +25.0% |
| SELL | CRM | Salesforce Inc | − 3 | +12.5% |
| SELL | CVE CN | Cenovus Energy Inc | − 1 | +2.8% |
| SELL | CVNA | Carvana Co | − 3 | +15.0% |
| SELL | Cash&Other | Cash & Other | − 17,172 | +4631.6% |
| SELL | EBAY | eBay Inc | − 1 | +8.3% |
| SELL | EQR | Equity Residential | − 1 | +10.0% |
| SELL | FOXA | Fox Corp | − 1 | +16.7% |
| SELL | GLPI | Gaming and Leisure Properties Inc | − 1 | +12.5% |
| SELL | GOOG | Alphabet Inc | − 2 | +1.6% |
| SELL | GOOGL | Alphabet Inc | − 9 | +6.0% |
| SELL | IBE SM | Iberdrola SA | − 5 | +3.0% |
| SELL | INVH | Invitation Homes Inc | − 1 | +6.7% |
| SELL | NOVN SW | Novartis AG | − 1 | +2.0% |
| SELL | NVDA | NVIDIA Corp | − 20 | +7.5% |
| SELL | ON | ON Semiconductor Corp | − 1 | +9.1% |
| SELL | PLTR | Palantir Technologies Inc | − 1 | +1.7% |
| SELL | SATS | EchoStar Corp | − 1 | +25.0% |
| SELL | SMCI | Super Micro Computer Inc | − 1 | +7.1% |
| SELL | ZM | Zoom Communications Inc | − 1 | +14.3% |
Daiwa House Industry Co Ltd
Sumitomo Electric Industries Ltd
Fujikura Ltd
Kubota Corp
Mitsubishi Electric Corp
NIDEC CORP
FANUC Corp
Mitsubishi Heavy Industries Ltd
Nissan Motor Co Ltd
Toyota Motor Corp
Honda Motor Co Ltd
Suzuki Motor Corp
Yamaha Motor Co Ltd
Marubeni Corp
NTT Inc
KDDI Corp
SoftBank Corp
SoftBank Group Corp
Abbott Laboratories
Barrick Mining Corp
Autodesk Inc
Astera Labs Inc
Applied Materials Inc
Advanced Micro Devices Inc
Arista Networks Inc
Broadcom Inc
Becton Dickinson & Co
Bank of Nova Scotia/The
Berkshire Hathaway Inc
Boston Scientific Corp
Blackstone Inc
Crown Castle Inc
Carnival Corp Ltd
Carlyle Group Inc/The
CME Group Inc
CANADIAN NAT RES LTD
Canadian National Railway Co
Coherent Corp
Canadian Pacific Kansas City Ltd
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CVS Health Corp
Walt Disney Co/The
Enbridge Inc
Extra Space Storage Inc
Flex Ltd
Fortinet Inc
Liberty Media Corp-Liberty Formula One
Galderma Group AG
Robinhood Markets Inc
International Business Machines Corp
IonQ Inc
Ivanhoe Mines Ltd
JAPANESE YEN
Kinross Gold Corp
Keyera Corp
Keysight Technologies Inc
Lam Research Corp
McDonald's Corp
Medtronic PLC
Meta Platforms Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Micron Technology Inc
Nestle SA
Netflix Inc
Annaly Capital Management Inc
ServiceNow Inc
Naturgy Energy Group SA
Nutrien Ltd
Realty Income Corp
Oracle Corp
Palo Alto Networks Inc
Prologis Inc
Qnity Electronics Inc
QUALCOMM Inc
Redeia Corp SA
Roche Holding AG
Rentokil Initial PLC
Royal Bank of Canada
Starbucks Corp
Charles Schwab Corp/The
Snowflake Inc
SoFi Technologies Inc
Simon Property Group Inc
Sysco Corp
Toronto-Dominion Bank/The
Tourmaline Oil Corp
Texas Instruments Inc
Unilever PLC
UnitedHealth Group Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Visa Inc
VICI Properties Inc
Ventas Inc
Warner Bros Discovery Inc
Whitecap Resources Inc
Workday Inc
Welltower Inc
Walmart Inc
MonotaRO Co Ltd
Sekisui Chemical Co Ltd
Toyota Industries Corp
Alexandria Real Estate Equities Inc
SWISS FRANC
Comcast Corp
DraftKings Inc
HEALTHPEAK PROPERTIES INC.
EQUITABLE HLDGS INC COM
GoDaddy Inc
HubSpot Inc
Gartner Inc
Jack Henry & Associates Inc
KERING
LVMH Moet Hennessy Louis Vuitton SE
Pinterest Inc
Hermes International SCA
Snap Inc
Solventum Corp
Trade Desk Inc/The
UDR Inc
Universal Health Services Inc
Zebra Technologies Corp
Sekisui House Ltd
Furukawa Electric Co Ltd
Panasonic Holdings Corp
Sony Group Corp
Shimano Inc
Bandai Namco Holdings Inc
Asics Corp
Circle Internet Group Inc
Equinox Gold Corp
Fabrinet
Medline Inc
Kajima Corp
Bridgestone Corp
Komatsu Ltd
Denso Corp
Kawasaki Heavy Industries Ltd
Aisin Corp
Subaru Corp
ITOCHU Corp
Toyota Tsusho Corp
Mitsui & Co Ltd
Sumitomo Corp
Mitsubishi Corp
Mitsui Fudosan Co Ltd
Sumitomo Realty & Development Co Ltd
Apple Inc
Affirm Holdings Inc
Amazon.com Inc
Booking Holdings Inc
CANADIAN DOLLAR
Corebridge Financial Inc
Salesforce Inc
Cenovus Energy Inc
Carvana Co
Cash & Other
eBay Inc
Equity Residential
Fox Corp
Gaming and Leisure Properties Inc
Alphabet Inc
Alphabet Inc
Iberdrola SA
Invitation Homes Inc
Novartis AG
NVIDIA Corp
ON Semiconductor Corp
Palantir Technologies Inc
EchoStar Corp
Super Micro Computer Inc
Zoom Communications Inc
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 120 | +11.6% |
| NEW | JPY | JAPANESE YEN | + -494 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 47 | +106.9% |
| SELL | Cash&Other | Cash & Other | − 101 | +21.4% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 69 | +7.1% |
| NEW | CAD | CANADIAN DOLLAR | + 44 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 167 | +26.1% |
2026-05-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 8002 JP | Marubeni Corp | + 36 | +100.0% |
| NEW | 8015 JP | Toyota Tsusho Corp | + 18 | +100.0% |
| NEW | 8031 JP | Mitsui & Co Ltd | + 63 | +100.0% |
| NEW | 8053 JP | Sumitomo Corp | + 28 | +100.0% |
| NEW | 8058 JP | Mitsubishi Corp | + 83 | +100.0% |
| NEW | 8801 JP | Mitsui Fudosan Co Ltd | + 68 | +100.0% |
| NEW | 8802 JP | Mitsubishi Estate Co Ltd | + 27 | +100.0% |
| NEW | 8830 JP | Sumitomo Realty & Development Co Ltd | + 16 | +100.0% |
| NEW | 9432 JT | NTT Inc | + 765 | +100.0% |
| NEW | 9433 JP | KDDI Corp | + 75 | +100.0% |
| NEW | 9434 JP | SoftBank Corp | + 737 | +100.0% |
| NEW | 9984 JP | SoftBank Group Corp | + 95 | +100.0% |
| NEW | AAPL | Apple Inc | + 187 | +100.0% |
| NEW | ABNB | Airbnb Inc | + 11 | +100.0% |
| NEW | ABT | Abbott Laboratories | + 45 | +100.0% |
| NEW | ABX CN | Barrick Mining Corp | + 43 | +100.0% |
| NEW | ACN | Accenture PLC | + 16 | +100.0% |
| NEW | ADBE | Adobe Inc | + 11 | +100.0% |
| NEW | ADI | Analog Devices Inc | + 13 | +100.0% |
| NEW | ADSK | Autodesk Inc | + 5 | +100.0% |
| NEW | AEM CN | Agnico Eagle Mines Ltd | + 13 | +100.0% |
| NEW | AFRM | Affirm Holdings Inc | + 8 | +100.0% |
| NEW | AGI CN | Alamos Gold Inc | + 11 | +100.0% |
| NEW | ALAB | Astera Labs Inc | + 3 | +100.0% |
| NEW | ALV GR | Allianz SE | + 10 | +100.0% |
| NEW | AMAT | Applied Materials Inc | + 20 | +100.0% |
| NEW | AMD | Advanced Micro Devices Inc | + 42 | +100.0% |
| NEW | AMP | Ameriprise Financial Inc | + 2 | +100.0% |
| NEW | AMT | AMERICAN TOWER CORP | + 12 | +100.0% |
| NEW | AMZN | Amazon.com Inc | + 245 | +100.0% |
| NEW | ANA SM | Acciona SA | + 1 | +100.0% |
| NEW | ANET | Arista Networks Inc | + 27 | +100.0% |
| NEW | APH | Amphenol Corp | + 32 | +100.0% |
| NEW | APO | Apollo Global Management Inc | + 11 | +100.0% |
| NEW | APP | AppLovin Corp | + 6 | +100.0% |
| NEW | ARE | Alexandria Real Estate Equities Inc | + 1 | +100.0% |
| NEW | ARES | Ares Management Corp | + 6 | +100.0% |
| NEW | ARX CN | ARC Resources Ltd | + 15 | +100.0% |
| NEW | AVB | AvalonBay Communities Inc | + 4 | +100.0% |
| NEW | AVGO | Broadcom Inc | + 116 | +100.0% |
| NEW | AXP | American Express Co | + 14 | +100.0% |
| NEW | BBY | Best Buy Co Inc | + 5 | +100.0% |
| NEW | BDX | Becton Dickinson & Co | + 7 | +100.0% |
| NEW | BKNG | Booking Holdings Inc | + 25 | +100.0% |
| NEW | BLK | Blackrock Inc | + 4 | +100.0% |
| NEW | BMO CN | Bank of Montreal | + 18 | +100.0% |
| NEW | BNS CN | Bank of Nova Scotia/The | + 32 | +100.0% |
| NEW | BNY | Bank of New York Mellon Corp/The | + 18 | +100.0% |
| NEW | BRK/B | Berkshire Hathaway Inc | + 35 | +100.0% |
| NEW | BSX | Boston Scientific Corp | + 38 | +100.0% |
| NEW | BURL | Burlington Stores Inc | + 2 | +100.0% |
| NEW | BX | Blackstone Inc | + 19 | +100.0% |
| NEW | CAH | Cardinal Health Inc | + 6 | +100.0% |
| NEW | CASY | Casey's General Stores Inc | + 1 | +100.0% |
| NEW | CBOE | Cboe Global Markets Inc | + 3 | +100.0% |
| NEW | CCI | Crown Castle Inc | + 11 | +100.0% |
| NEW | CCL | Carnival Corp Ltd | + 29 | +100.0% |
| NEW | CCL/B CN | CCL Industries Inc | + 4 | +100.0% |
| NEW | CCO CN | Cameco Corp | + 11 | +100.0% |
| NEW | CDNS | Cadence Design Systems Inc | + 7 | +100.0% |
| NEW | CDW | CDW Corp/DE | + 3 | +100.0% |
| NEW | CG | Carlyle Group Inc/The | + 6 | +100.0% |
| NEW | CHF | SWISS FRANC | + 5 | +100.0% |
| NEW | CHTR | Charter Communications Inc | + 2 | +100.0% |
| NEW | CI | Cigna Group/The | + 7 | +100.0% |
| NEW | CIEN | Ciena Corp | + 4 | +100.0% |
| NEW | CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | + 24 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 1 | +100.0% |
| NEW | CME | CME Group Inc | + 9 | +100.0% |
| NEW | CMG | Chipotle Mexican Grill Inc | + 34 | +100.0% |
| NEW | CNC | Centene Corp | + 13 | +100.0% |
| NEW | CNQ CN | CANADIAN NAT RES LTD | + 53 | +100.0% |
| NEW | CNR CN | Canadian National Railway Co | + 13 | +100.0% |
| NEW | COF | Capital One Financial Corp | + 16 | +100.0% |
| NEW | COHR | Coherent Corp | + 4 | +100.0% |
| NEW | COIN | Coinbase Global Inc | + 6 | +100.0% |
| NEW | COO | Cooper Cos Inc/The | + 5 | +100.0% |
| NEW | COR | Cencora Inc | + 5 | +100.0% |
| NEW | COST | Costco Wholesale Corp | + 12 | +100.0% |
| NEW | CP CN | Canadian Pacific Kansas City Ltd | + 23 | +100.0% |
| NEW | CPAY | Corpay Inc | + 2 | +100.0% |
| NEW | CRBG | Corebridge Financial Inc | + 8 | +100.0% |
| NEW | CRDO | Credo Technology Group Holding Ltd | + 4 | +100.0% |
| NEW | CRM | Salesforce Inc | + 24 | +100.0% |
| NEW | CRWD | Crowdstrike Holdings Inc | + 6 | +100.0% |
| NEW | CRWV | CoreWeave Inc | + 6 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 102 | +100.0% |
| NEW | CTSH | Cognizant Technology Solutions Corp | + 13 | +100.0% |
| NEW | CVE CN | Cenovus Energy Inc | + 36 | +100.0% |
| NEW | CVNA | Carvana Co | + 20 | +100.0% |
| NEW | CVS | CVS Health Corp | + 33 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 639 | +100.0% |
| NEW | DASH | DoorDash Inc | + 10 | +100.0% |
| NEW | DDOG | Datadog Inc | + 8 | +100.0% |
| NEW | DELL | Dell Technologies Inc | + 8 | +100.0% |
| NEW | DG | Dollar General Corp | + 6 | +100.0% |
| NEW | DGX | Quest Diagnostics Inc | + 3 | +100.0% |
| NEW | DIS | Walt Disney Co/The | + 46 | +100.0% |
| NEW | DKNG | DraftKings Inc | + 12 | +100.0% |
| NEW | DKS | Dick's Sporting Goods Inc | + 2 | +100.0% |
| NEW | DLR | Digital Realty Trust Inc | + 9 | +100.0% |
| NEW | DLTR | Dollar Tree Inc | + 5 | +100.0% |
| NEW | DOC | HEALTHPEAK PROPERTIES INC. | + 18 | +100.0% |
| NEW | DPZ | Domino's Pizza Inc | + 1 | +100.0% |
| NEW | DRI | Darden Restaurants Inc | + 3 | +100.0% |
| NEW | DXCM | Dexcom Inc | + 10 | +100.0% |
| NEW | EA | Electronic Arts Inc | + 6 | +100.0% |
| NEW | EBAY | eBay Inc | + 12 | +100.0% |
| NEW | ELE SM | Endesa SA | + 8 | +100.0% |
| NEW | ELV | ELEVANCE HEALTH INC | + 6 | +100.0% |
| NEW | ENB CN | Enbridge Inc | + 56 | +100.0% |
| NEW | ENTG | Entegris Inc | + 4 | +100.0% |
| NEW | EQH | EQUITABLE HLDGS INC COM | + 7 | +100.0% |
| NEW | EQIX | Equinix Inc | + 3 | +100.0% |
| NEW | EQR | Equity Residential | + 10 | +100.0% |
| NEW | ESS | Essex Property Trust Inc | + 2 | +100.0% |
| NEW | EUR | EURO | + 336 | +100.0% |
| NEW | EW | Edwards Lifesciences Corp | + 15 | +100.0% |
| NEW | EXPE | Expedia Group Inc | + 3 | +100.0% |
| NEW | EXPN LN | Experian PLC | + 24 | +100.0% |
| NEW | EXR | Extra Space Storage Inc | + 5 | +100.0% |
| NEW | FFIV | F5 Inc | + 1 | +100.0% |
| NEW | FICO | Fair Isaac Corp | + 1 | +100.0% |
| NEW | FIS | Fidelity National Information Services Inc | + 14 | +100.0% |
| NEW | FISV | Fiserv Inc | + 14 | +100.0% |
| NEW | FLEX | Flex Ltd | + 9 | +100.0% |
| NEW | FLUT | Flutter Entertainment PLC | + 4 | +100.0% |
| NEW | FM CN | First Quantum Minerals Ltd | + 18 | +100.0% |
| NEW | FNV CN | Franco-Nevada Corp | + 5 | +100.0% |
| NEW | FOX | Fox Corp | + 4 | +100.0% |
| NEW | FOXA | Fox Corp | + 6 | +100.0% |
| NEW | FSLR | First Solar Inc | + 3 | +100.0% |
| NEW | FTNT | Fortinet Inc | + 16 | +100.0% |
| NEW | FWONK | Liberty Media Corp-Liberty Formula One | + 5 | +100.0% |
| NEW | GALD SW | Galderma Group AG | + 4 | +100.0% |
| NEW | GDDY | GoDaddy Inc | + 3 | +100.0% |
| NEW | GEHC | GE HealthCare Technologies Inc | + 12 | +100.0% |
| NEW | GEN | GEN DIGITAL INC | + 14 | +100.0% |
| NEW | GLPI | Gaming and Leisure Properties Inc | + 8 | +100.0% |
| NEW | GLW | Corning Inc | + 21 | +100.0% |
| NEW | GOOG | Alphabet Inc | + 125 | +100.0% |
| NEW | GOOGL | Alphabet Inc | + 150 | +100.0% |
| NEW | GPC | Genuine Parts Co | + 4 | +100.0% |
| NEW | GPN | Global Payments Inc | + 6 | +100.0% |
| NEW | GS | Goldman Sachs Group Inc/The | + 8 | +100.0% |
| NEW | H | Hyatt Hotels Corp | + 1 | +100.0% |
| NEW | HCA | HCA Healthcare Inc | + 4 | +100.0% |
| NEW | HD | Home Depot Inc/The | + 26 | +100.0% |
| NEW | HLT | Hilton Worldwide Holdings Inc | + 6 | +100.0% |
| NEW | HNR1 GR | Hannover Rueck SE | + 2 | +100.0% |
| NEW | HOOD | Robinhood Markets Inc | + 19 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 35 | +100.0% |
| NEW | HPQ | HP Inc | + 24 | +100.0% |
| NEW | HUBS | HubSpot Inc | + 1 | +100.0% |
| NEW | HUM | Humana Inc | + 3 | +100.0% |
| NEW | IBE SM | Iberdrola SA | + 166 | +100.0% |
| NEW | IBKR | Interactive Brokers Group Inc | + 11 | +100.0% |
| NEW | IBM | International Business Machines Corp | + 24 | +100.0% |
| NEW | ICE | Intercontinental Exchange Inc | + 15 | +100.0% |
| NEW | IDXX | IDEXX Laboratories Inc | + 2 | +100.0% |
| NEW | IMO CN | Imperial Oil Ltd | + 4 | +100.0% |
| NEW | INTC | Intel Corp | + 117 | +100.0% |
| NEW | INTU | Intuit Inc | + 7 | +100.0% |
| NEW | INVH | Invitation Homes Inc | + 15 | +100.0% |
| NEW | IONQ | IonQ Inc | + 8 | +100.0% |
| NEW | IOT | Samsara Inc | + 9 | +100.0% |
| NEW | IREN | IREN Ltd | + 9 | +100.0% |
| NEW | IRM | Iron Mountain Inc | + 8 | +100.0% |
| NEW | ISRG | Intuitive Surgical Inc | + 9 | +100.0% |
| NEW | IT | Gartner Inc | + 2 | +100.0% |
| NEW | ITRK LN | Intertek Group PLC | + 4 | +100.0% |
| NEW | IVN CN | Ivanhoe Mines Ltd | + 20 | +100.0% |
| NEW | JBL | Jabil Inc | + 3 | +100.0% |
| NEW | JKHY | Jack Henry & Associates Inc | + 2 | +100.0% |
| NEW | K CN | Kinross Gold Corp | + 31 | +100.0% |
| NEW | KER FP | KERING | + 2 | +100.0% |
| NEW | KEY CN | Keyera Corp | + 6 | +100.0% |
| NEW | KEYS | Keysight Technologies Inc | + 4 | +100.0% |
| NEW | KIM | Kimco Realty Corp | + 18 | +100.0% |
| NEW | KKR | KKR & Co Inc | + 16 | +100.0% |
| NEW | KLAC | KLA CORP | + 3 | +100.0% |
| NEW | KR | Kroger Co/The | + 15 | +100.0% |
| NEW | LH | Labcorp Holdings Inc | + 2 | +100.0% |
| NEW | LITE | Lumentum Holdings Inc | + 2 | +100.0% |
| NEW | LONN SW | Lonza Group AG | + 2 | +100.0% |
| NEW | LOW | Lowe's Cos Inc | + 15 | +100.0% |
| NEW | LPLA | LPL Financial Holdings Inc | + 2 | +100.0% |
| NEW | LRCX | Lam Research Corp | + 32 | +100.0% |
| NEW | LUG CN | Lundin Gold Inc | + 3 | +100.0% |
| NEW | LUN CN | Lundin Mining Corp | + 18 | +100.0% |
| NEW | LVS | Las Vegas Sands Corp | + 8 | +100.0% |
| NEW | LYV | Live Nation Entertainment Inc | + 4 | +100.0% |
| NEW | MA | Mastercard Inc | + 22 | +100.0% |
| NEW | MAA | Mid-America Apartment Communities Inc | + 3 | +100.0% |
| NEW | MAR | Marriott International Inc/MD | + 6 | +100.0% |
| NEW | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 6 | +100.0% |
| NEW | MCD | McDonald's Corp | + 18 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 14 | +100.0% |
| NEW | MCK | McKesson Corp | + 3 | +100.0% |
| NEW | MCO | Moody's Corp | + 4 | +100.0% |
| NEW | MDB | MongoDB Inc | + 2 | +100.0% |
| NEW | MDT | Medtronic PLC | + 33 | +100.0% |
| NEW | MELI | MercadoLibre Inc | + 1 | +100.0% |
| NEW | META | Meta Platforms Inc | + 56 | +100.0% |
| NEW | MPWR | Monolithic Power Systems Inc | + 1 | +100.0% |
| NEW | MRVL | MARVELL TECHNOLOGY INC | + 22 | +100.0% |
| NEW | MS | Morgan Stanley | + 31 | +100.0% |
| NEW | MSCI | MSCI Inc | + 2 | +100.0% |
| NEW | MSFT | Microsoft Corp | + 124 | +100.0% |
| NEW | MSI | Motorola Solutions Inc | + 4 | +100.0% |
| NEW | MSTR | Strategy Inc | + 7 | +100.0% |
| NEW | MU | Micron Technology Inc | + 29 | +100.0% |
| NEW | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | + 3 | +100.0% |
| NEW | NA CN | National Bank of Canada | + 10 | +100.0% |
| NEW | NDAQ | Nasdaq Inc | + 12 | +100.0% |
| NEW | NESN SW | Nestle SA | + 66 | +100.0% |
| NEW | NET | Cloudflare Inc | + 8 | +100.0% |
| NEW | NFLX | Netflix Inc | + 109 | +100.0% |
| NEW | NLY | Annaly Capital Management Inc | + 18 | +100.0% |
| NEW | NOVN SW | Novartis AG | + 49 | +100.0% |
| NEW | NOW | ServiceNow Inc | + 27 | +100.0% |
| NEW | NTAP | NetApp Inc | + 5 | +100.0% |
| NEW | NTGY SM | Naturgy Energy Group SA | + 6 | +100.0% |
| NEW | NTR CN | Nutrien Ltd | + 12 | +100.0% |
| NEW | NTRS | Northern Trust Corp | + 5 | +100.0% |
| NEW | NVDA | NVIDIA Corp | + 267 | +100.0% |
| NEW | NWSA | News Corp | + 10 | +100.0% |
| NEW | NXPI | NXP Semiconductors NV | + 7 | +100.0% |
| NEW | O | Realty Income Corp | + 24 | +100.0% |
| NEW | OKTA | Okta Inc | + 4 | +100.0% |
| NEW | OMC | Omnicom Group Inc | + 8 | +100.0% |
| NEW | ON | ON Semiconductor Corp | + 11 | +100.0% |
| NEW | ORCL | Oracle Corp | + 44 | +100.0% |
| NEW | ORLY | O'Reilly Automotive Inc | + 22 | +100.0% |
| NEW | P | Everpure Inc | + 8 | +100.0% |
| NEW | PAAS CN | Pan American Silver Corp | + 11 | +100.0% |
| NEW | PANW | Palo Alto Networks Inc | + 21 | +100.0% |
| NEW | PINS | Pinterest Inc | + 16 | +100.0% |
| NEW | PLD | Prologis Inc | + 24 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 59 | +100.0% |
| NEW | PODD | Insulet Corp | + 2 | +100.0% |
| NEW | PPL CN | PEMBINA PIPELINE CORP | + 15 | +100.0% |
| NEW | PSA | Public Storage | + 4 | +100.0% |
| NEW | PTC | PTC Inc | + 3 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 23 | +100.0% |
| NEW | Q | Qnity Electronics Inc | + 5 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 27 | +100.0% |
| NEW | RBLX | ROBLOX Corp | + 16 | +100.0% |
| NEW | RCL | Royal Caribbean Cruises Ltd | + 7 | +100.0% |
| NEW | RDDT | Reddit Inc | + 3 | +100.0% |
| NEW | RED SM | Redeia Corp SA | + 10 | +100.0% |
| NEW | REG | Regency Centers Corp | + 4 | +100.0% |
| NEW | REL LN | RELX PLC | + 47 | +100.0% |
| NEW | RJF | Raymond James Financial Inc | + 5 | +100.0% |
| NEW | RKT | Rocket Cos Inc | + 24 | +100.0% |
| NEW | RKT LN | Reckitt Benckiser Group PLC | + 17 | +100.0% |
| NEW | RMD | ResMed Inc | + 4 | +100.0% |
| NEW | RMS FP | Hermes International SCA | + 1 | +100.0% |
| NEW | RO SW | Roche Holding AG | + 1 | +100.0% |
| NEW | ROP | Roper Technologies Inc | + 3 | +100.0% |
| NEW | ROP SW | Roche Holding AG | + 18 | +100.0% |
| NEW | ROST | Ross Stores Inc | + 8 | +100.0% |
| NEW | RTO LN | Rentokil Initial PLC | + 65 | +100.0% |
| NEW | RY CN | Royal Bank of Canada | + 36 | +100.0% |
| NEW | SATS | EchoStar Corp | + 4 | +100.0% |
| NEW | SBAC | SBA Communications Corp | + 3 | +100.0% |
| NEW | SBUX | Starbucks Corp | + 29 | +100.0% |
| NEW | SCHW | Charles Schwab Corp/The | + 43 | +100.0% |
| NEW | SDZ SW | Sandoz Group AG | + 11 | +100.0% |
| NEW | SMCI | Super Micro Computer Inc | + 14 | +100.0% |
| NEW | SNAP | Snap Inc | + 29 | +100.0% |
| NEW | SNOW | Snowflake Inc | + 8 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 5 | +100.0% |
| NEW | SOFI | SoFi Technologies Inc | + 33 | +100.0% |
| NEW | SOLV | Solventum Corp | + 4 | +100.0% |
| NEW | SPG | Simon Property Group Inc | + 8 | +100.0% |
| NEW | SPGI | S&P Global Inc | + 8 | +100.0% |
| NEW | STE | STERIS PLC | + 3 | +100.0% |
| NEW | STT | State Street Corp | + 7 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 6 | +100.0% |
| NEW | SU CN | Suncor Energy Inc | + 31 | +100.0% |
| NEW | SUI | Sun Communities Inc | + 3 | +100.0% |
| NEW | SYF | Synchrony Financial | + 9 | +100.0% |
| NEW | SYK | Stryker Corp | + 9 | +100.0% |
| NEW | SYY | Sysco Corp | + 12 | +100.0% |
| NEW | TD CN | Toronto-Dominion Bank/The | + 43 | +100.0% |
| NEW | TDY | Teledyne Technologies Inc | + 1 | +100.0% |
| NEW | TEAM | Atlassian Corp | + 4 | +100.0% |
| NEW | TECK/B CN | Teck Resources Ltd | + 12 | +100.0% |
| NEW | TEL | TE Connectivity PLC | + 8 | +100.0% |
| NEW | TER | Teradyne Inc | + 4 | +100.0% |
| NEW | TFII CN | TFI INTERNATIONAL INC | + 2 | +100.0% |
| NEW | TGT | Target Corp | + 12 | +100.0% |
| NEW | TJX | TJX Cos Inc/The | + 29 | +100.0% |
| NEW | TLX GR | Talanx AG | + 2 | +100.0% |
| NEW | TOST | Toast Inc | + 12 | +100.0% |
| NEW | TOU CN | Tourmaline Oil Corp | + 9 | +100.0% |
| NEW | TRMB | Trimble Inc | + 6 | +100.0% |
| NEW | TROW | T Rowe Price Group Inc | + 6 | +100.0% |
| NEW | TRP CN | TC Energy Corp | + 27 | +100.0% |
| NEW | TSCO | Tractor Supply Co | + 14 | +100.0% |
| NEW | TTD | Trade Desk Inc/The | + 12 | +100.0% |
| NEW | TTWO | Take-Two Interactive Software Inc | + 5 | +100.0% |
| NEW | TW | Tradeweb Markets Inc | + 3 | +100.0% |
| NEW | TWLO | Twilio Inc | + 4 | +100.0% |
| NEW | TXN | Texas Instruments Inc | + 23 | +100.0% |
| NEW | TYL | Tyler Technologies Inc | + 1 | +100.0% |
| NEW | UDR | UDR Inc | + 9 | +100.0% |
| NEW | UHS | Universal Health Services Inc | + 1 | +100.0% |
| NEW | ULTA | ULTA BEAUTY INC | + 1 | +100.0% |
| NEW | ULVR LN | Unilever PLC | + 57 | +100.0% |
| NEW | UNH | UnitedHealth Group Inc | + 23 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 971 | +100.0% |
| NEW | V | Visa Inc | + 43 | +100.0% |
| NEW | VEEV | Veeva Systems Inc | + 4 | +100.0% |
| NEW | VICI | VICI Properties Inc | + 28 | +100.0% |
| NEW | VRSN | VeriSign Inc | + 2 | +100.0% |
| NEW | VTR | Ventas Inc | + 12 | +100.0% |
| NEW | WBD | Warner Bros Discovery Inc | + 60 | +100.0% |
| NEW | WCP CN | Whitecap Resources Inc | + 31 | +100.0% |
| NEW | WDAY | Workday Inc | + 5 | +100.0% |
| NEW | WDC | Western Digital Corp | + 9 | +100.0% |
| NEW | WELL | Welltower Inc | + 18 | +100.0% |
| NEW | WMT | Walmart Inc | + 113 | +100.0% |
| NEW | WPC | WP Carey Inc | + 6 | +100.0% |
| NEW | WPM CN | Wheaton Precious Metals Corp | + 12 | +100.0% |
| NEW | WSM | Williams-Sonoma Inc | + 3 | +100.0% |
| NEW | WY | Weyerhaeuser Co | + 19 | +100.0% |
| NEW | XYZ | Block Inc | + 14 | +100.0% |
| NEW | YUM | Yum! Brands Inc | + 7 | +100.0% |
| NEW | ZBH | ZIMMER BIOMET HOLDINGS INC | + 5 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 1 | +100.0% |
| NEW | ZM | Zoom Communications Inc | + 7 | +100.0% |
| NEW | ZS | Zscaler Inc | + 3 | +100.0% |
Marubeni Corp
Toyota Tsusho Corp
Mitsui & Co Ltd
Sumitomo Corp
Mitsubishi Corp
Mitsui Fudosan Co Ltd
Mitsubishi Estate Co Ltd
Sumitomo Realty & Development Co Ltd
NTT Inc
KDDI Corp
SoftBank Corp
SoftBank Group Corp
Apple Inc
Airbnb Inc
Abbott Laboratories
Barrick Mining Corp
Accenture PLC
Adobe Inc
Analog Devices Inc
Autodesk Inc
Agnico Eagle Mines Ltd
Affirm Holdings Inc
Alamos Gold Inc
Astera Labs Inc
Allianz SE
Applied Materials Inc
Advanced Micro Devices Inc
Ameriprise Financial Inc
AMERICAN TOWER CORP
Amazon.com Inc
Acciona SA
Arista Networks Inc
Amphenol Corp
Apollo Global Management Inc
AppLovin Corp
Alexandria Real Estate Equities Inc
Ares Management Corp
ARC Resources Ltd
AvalonBay Communities Inc
Broadcom Inc
American Express Co
Best Buy Co Inc
Becton Dickinson & Co
Booking Holdings Inc
Blackrock Inc
Bank of Montreal
Bank of Nova Scotia/The
Bank of New York Mellon Corp/The
Berkshire Hathaway Inc
Boston Scientific Corp
Burlington Stores Inc
Blackstone Inc
Cardinal Health Inc
Casey's General Stores Inc
Cboe Global Markets Inc
Crown Castle Inc
Carnival Corp Ltd
CCL Industries Inc
Cameco Corp
Cadence Design Systems Inc
CDW Corp/DE
Carlyle Group Inc/The
SWISS FRANC
Charter Communications Inc
Cigna Group/The
Ciena Corp
CANADIAN IMPERIAL BANK OF COMMERCE
Comcast Corp
CME Group Inc
Chipotle Mexican Grill Inc
Centene Corp
CANADIAN NAT RES LTD
Canadian National Railway Co
Capital One Financial Corp
Coherent Corp
Coinbase Global Inc
Cooper Cos Inc/The
Cencora Inc
Costco Wholesale Corp
Canadian Pacific Kansas City Ltd
Corpay Inc
Corebridge Financial Inc
Credo Technology Group Holding Ltd
Salesforce Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
Cognizant Technology Solutions Corp
Cenovus Energy Inc
Carvana Co
CVS Health Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dell Technologies Inc
Dollar General Corp
Quest Diagnostics Inc
Walt Disney Co/The
DraftKings Inc
Dick's Sporting Goods Inc
Digital Realty Trust Inc
Dollar Tree Inc
HEALTHPEAK PROPERTIES INC.
Domino's Pizza Inc
Darden Restaurants Inc
Dexcom Inc
Electronic Arts Inc
eBay Inc
Endesa SA
ELEVANCE HEALTH INC
Enbridge Inc
Entegris Inc
EQUITABLE HLDGS INC COM
Equinix Inc
Equity Residential
Essex Property Trust Inc
EURO
Edwards Lifesciences Corp
Expedia Group Inc
Experian PLC
Extra Space Storage Inc
F5 Inc
Fair Isaac Corp
Fidelity National Information Services Inc
Fiserv Inc
Flex Ltd
Flutter Entertainment PLC
First Quantum Minerals Ltd
Franco-Nevada Corp
Fox Corp
Fox Corp
First Solar Inc
Fortinet Inc
Liberty Media Corp-Liberty Formula One
Galderma Group AG
GoDaddy Inc
GE HealthCare Technologies Inc
GEN DIGITAL INC
Gaming and Leisure Properties Inc
Corning Inc
Alphabet Inc
Alphabet Inc
Genuine Parts Co
Global Payments Inc
Goldman Sachs Group Inc/The
Hyatt Hotels Corp
HCA Healthcare Inc
Home Depot Inc/The
Hilton Worldwide Holdings Inc
Hannover Rueck SE
Robinhood Markets Inc
Hewlett Packard Enterprise Co
HP Inc
HubSpot Inc
Humana Inc
Iberdrola SA
Interactive Brokers Group Inc
International Business Machines Corp
Intercontinental Exchange Inc
IDEXX Laboratories Inc
Imperial Oil Ltd
Intel Corp
Intuit Inc
Invitation Homes Inc
IonQ Inc
Samsara Inc
IREN Ltd
Iron Mountain Inc
Intuitive Surgical Inc
Gartner Inc
Intertek Group PLC
Ivanhoe Mines Ltd
Jabil Inc
Jack Henry & Associates Inc
Kinross Gold Corp
KERING
Keyera Corp
Keysight Technologies Inc
Kimco Realty Corp
KKR & Co Inc
KLA CORP
Kroger Co/The
Labcorp Holdings Inc
Lumentum Holdings Inc
Lonza Group AG
Lowe's Cos Inc
LPL Financial Holdings Inc
Lam Research Corp
Lundin Gold Inc
Lundin Mining Corp
Las Vegas Sands Corp
Live Nation Entertainment Inc
Mastercard Inc
Mid-America Apartment Communities Inc
Marriott International Inc/MD
LVMH Moet Hennessy Louis Vuitton SE
McDonald's Corp
Microchip Technology Inc
McKesson Corp
Moody's Corp
MongoDB Inc
Medtronic PLC
MercadoLibre Inc
Meta Platforms Inc
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Morgan Stanley
MSCI Inc
Microsoft Corp
Motorola Solutions Inc
Strategy Inc
Micron Technology Inc
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
National Bank of Canada
Nasdaq Inc
Nestle SA
Cloudflare Inc
Netflix Inc
Annaly Capital Management Inc
Novartis AG
ServiceNow Inc
NetApp Inc
Naturgy Energy Group SA
Nutrien Ltd
Northern Trust Corp
NVIDIA Corp
News Corp
NXP Semiconductors NV
Realty Income Corp
Okta Inc
Omnicom Group Inc
ON Semiconductor Corp
Oracle Corp
O'Reilly Automotive Inc
Everpure Inc
Pan American Silver Corp
Palo Alto Networks Inc
Pinterest Inc
Prologis Inc
Palantir Technologies Inc
Insulet Corp
PEMBINA PIPELINE CORP
Public Storage
PTC Inc
PayPal Holdings Inc
Qnity Electronics Inc
QUALCOMM Inc
ROBLOX Corp
Royal Caribbean Cruises Ltd
Reddit Inc
Redeia Corp SA
Regency Centers Corp
RELX PLC
Raymond James Financial Inc
Rocket Cos Inc
Reckitt Benckiser Group PLC
ResMed Inc
Hermes International SCA
Roche Holding AG
Roper Technologies Inc
Roche Holding AG
Ross Stores Inc
Rentokil Initial PLC
Royal Bank of Canada
EchoStar Corp
SBA Communications Corp
Starbucks Corp
Charles Schwab Corp/The
Sandoz Group AG
Super Micro Computer Inc
Snap Inc
Snowflake Inc
Synopsys Inc
SoFi Technologies Inc
Solventum Corp
Simon Property Group Inc
S&P Global Inc
STERIS PLC
State Street Corp
Seagate Technology Holdings PLC
Suncor Energy Inc
Sun Communities Inc
Synchrony Financial
Stryker Corp
Sysco Corp
Toronto-Dominion Bank/The
Teledyne Technologies Inc
Atlassian Corp
Teck Resources Ltd
TE Connectivity PLC
Teradyne Inc
TFI INTERNATIONAL INC
Target Corp
TJX Cos Inc/The
Talanx AG
Toast Inc
Tourmaline Oil Corp
Trimble Inc
T Rowe Price Group Inc
TC Energy Corp
Tractor Supply Co
Trade Desk Inc/The
Take-Two Interactive Software Inc
Tradeweb Markets Inc
Twilio Inc
Texas Instruments Inc
Tyler Technologies Inc
UDR Inc
Universal Health Services Inc
ULTA BEAUTY INC
Unilever PLC
UnitedHealth Group Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Visa Inc
Veeva Systems Inc
VICI Properties Inc
VeriSign Inc
Ventas Inc
Warner Bros Discovery Inc
Whitecap Resources Inc
Workday Inc
Western Digital Corp
Welltower Inc
Walmart Inc
WP Carey Inc
Wheaton Precious Metals Corp
Williams-Sonoma Inc
Weyerhaeuser Co
Block Inc
Yum! Brands Inc
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
Zoom Communications Inc
Zscaler Inc
2026-05-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 30 | +3.4% |
| NEW | GBP | BRITISH POUNDS | + 4 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 20 | -870.0% |
| SELL | CHF | SWISS FRANC | − 3 | +39.4% |
| SELL | Cash&Other | Cash & Other | − 12 | +1.7% |
2026-05-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CHF | SWISS FRANC | + 7 | +489.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 156 | +21.0% |
| SELL | CAD | CANADIAN DOLLAR | − 5 | +174.4% |
| SELL | Cash&Other | Cash & Other | − 149 | +17.6% |
2026-05-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 182 | +27.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2 | +0.3% |
| SELL | EUR | EURO | − 131 | +28.1% |
2026-05-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 79 | +20.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 194 | +35.4% |
| SELL | Cash&Other | Cash & Other | − 271 | +29.0% |
2026-05-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 18 | +5.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 44 | +8.7% |
| NEW | CAD | CANADIAN DOLLAR | + 3 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 57 | +5.7% |
2026-05-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CVNA | Carvana Co | + 16 | +400.0% |
| BUY | Cash&Other | Cash & Other | + 185 | +22.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 97 | +23.8% |
| EXIT | CAD | CANADIAN DOLLAR | − 63 | -100.0% |
2026-05-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 46 | +6.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 22 | +5.7% |
| SELL | EUR | EURO | − 53 | +12.5% |
2026-05-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 59 | +1739.3% |
| BUY | Cash&Other | Cash & Other | + 321 | +72.5% |
| BUY | EUR | EURO | + 77 | +22.3% |
| EXIT | GBP | BRITISH POUNDS | − 23 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 403 | +51.2% |
2026-04-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 120 | +37.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9 | +1.2% |
| EXIT | JPY | JAPANESE YEN | − -35 | -100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 46 | +93.1% |
2026-04-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 47 | +2378.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 63 | +8.8% |
| NEW | CHF | SWISS FRANC | + 1 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 103 | +24.2% |
| SELL | JPY | JAPANESE YEN | − 585 | +106.4% |
2026-04-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 4 | -201.5% |
| BUY | Cash&Other | Cash & Other | + 33 | +8.4% |
2026-04-27
2026-04-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 52 | +11.8% |
| NEW | CHF | SWISS FRANC | + 133 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 187 | +26.7% |
| SELL | JPY | JAPANESE YEN | − 356 | +40.2% |
2026-04-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 50 | +12.7% |
| SELL | CAD | CANADIAN DOLLAR | − 25 | +74.7% |
| SELL | Cash&Other | Cash & Other | − 27 | +3.7% |
| SELL | JPY | JAPANESE YEN | − 444 | +33.4% |
2026-04-20
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 0 | +1.1% |
| BUY | Cash&Other | Cash & Other | + 519 | +724.9% |
| NEW | CHF | SWISS FRANC | + 6 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 542 | +60.0% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | LOW | Lowe's Cos Inc | + 1 | +7.1% |
| BUY | MS | Morgan Stanley | + 1 | +3.3% |
| BUY | TJX | TJX Cos Inc/The | + 1 | +3.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 21 | +2.4% |
| SELL | CAD | CANADIAN DOLLAR | − 2 | +6.5% |
| SELL | Cash&Other | Cash & Other | − 585 | +89.1% |
| SELL | JPY | JAPANESE YEN | − 113 | +7.8% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 51 | +6.1% |
| NEW | GBP | BRITISH POUNDS | + 23 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 3 | +7.3% |
| SELL | Cash&Other | Cash & Other | − 132 | +16.8% |
| SELL | JPY | JAPANESE YEN | − 656 | +31.3% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 22 | +115.6% |
| BUY | JPY | JAPANESE YEN | + 92 | +4.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 468 | +128.6% |
| SELL | Cash&Other | Cash & Other | − 363 | +31.5% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 418 | +57.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 61 | +20.1% |
| EXIT | HOLX | Hologic Inc | − 6 | -100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 6 | +25.2% |
| SELL | JPY | JAPANESE YEN | − 1,755 | +46.7% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKNG | Booking Holdings Inc | + 24 | +2400.0% |
| BUY | CAD | CANADIAN DOLLAR | + 3 | +15.5% |
| BUY | Cash&Other | Cash & Other | + 514 | +234.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 532 | +63.7% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,517 | -116.9% |
| SELL | CAD | CANADIAN DOLLAR | − 6 | +22.5% |
| SELL | EUR | EURO | − 3 | +0.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,511 | +64.4% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAPL | Apple Inc | + 1 | +0.5% |
| BUY | AMZN | Amazon.com Inc | + 1 | +0.4% |
| BUY | AVGO | Broadcom Inc | + 1 | +0.9% |
| BUY | CAD | CANADIAN DOLLAR | + 27 | +2030.3% |
| BUY | EUR | EURO | + 3 | +0.8% |
| BUY | GOOGL | Alphabet Inc | + 1 | +0.7% |
| BUY | HD | Home Depot Inc/The | + 1 | +4.0% |
| BUY | JPY | JAPANESE YEN | + 444 | +13.4% |
| BUY | NVDA | NVIDIA Corp | + 1 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 222 | +10.4% |
| SELL | Cash&Other | Cash & Other | − 1,763 | +378.6% |
Apple Inc
Amazon.com Inc
Broadcom Inc
CANADIAN DOLLAR
EURO
Alphabet Inc
Home Depot Inc/The
JAPANESE YEN
NVIDIA Corp
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 342 | +11.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 108 | +5.4% |
| SELL | CAD | CANADIAN DOLLAR | − 14 | +91.4% |
| SELL | Cash&Other | Cash & Other | − 107 | +18.7% |