GLBL Pacer MSCI World Industry Advantage ETF
Net Assets
$1.1M
Shares Outstanding
40,000
Positions
376
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Equity | 245 | $250.56 | $61.4K | 5.84% |
| 2 | NVDA | NVIDIA Corp | Equity | 267 | $201.68 | $53.8K | 5.13% |
| 3 | MSFT | Microsoft Corp | Equity | 124 | $422.79 | $52.4K | 4.99% |
| 4 | GOOGL | Alphabet Inc | Equity | 150 | $341.68 | $51.3K | 4.88% |
| 5 | AAPL | Apple Inc | Equity | 187 | $270.23 | $50.5K | 4.81% |
| 6 | AVGO | Broadcom Inc | Equity | 116 | $406.54 | $47.2K | 4.49% |
| 7 | GOOG | Alphabet Inc | Equity | 125 | $339.40 | $42.4K | 4.04% |
| 8 | META | Meta Platforms Inc | Equity | 56 | $688.55 | $38.6K | 3.67% |
| 9 | BRK/B | Berkshire Hathaway Inc | Equity | 35 | $474.58 | $16.6K | 1.58% |
| 10 | WMT | Walmart Inc | Equity | 113 | $127.50 | $14.4K | 1.37% |
| 11 | V | Visa Inc | Equity | 43 | $317.02 | $13.6K | 1.30% |
| 12 | MU | Micron Technology Inc | Equity | 29 | $455.07 | $13.2K | 1.26% |
| 13 | COST | Costco Wholesale Corp | Equity | 12 | $999.89 | $12.0K | 1.14% |
| 14 | AMD | Advanced Micro Devices Inc | Equity | 42 | $278.39 | $11.7K | 1.11% |
| 15 | MA | Mastercard Inc | Equity | 22 | $521.30 | $11.5K | 1.09% |
| 16 | NFLX | Netflix Inc | Equity | 109 | $97.31 | $10.6K | 1.01% |
| 17 | HD | Home Depot Inc/The | Equity | 26 | $349.40 | $9.1K | 0.86% |
| 18 | CSCO | Cisco Systems Inc | Equity | 102 | $86.25 | $8.8K | 0.84% |
| 19 | LRCX | Lam Research Corp | Equity | 32 | $267.60 | $8.6K | 0.82% |
| 20 | PLTR | Palantir Technologies Inc | Equity | 59 | $146.39 | $8.6K | 0.82% |
| 21 | AMAT | Applied Materials Inc | Equity | 20 | $396.94 | $7.9K | 0.76% |
| 22 | INTC | Intel Corp | Equity | 117 | $68.50 | $8.0K | 0.76% |
| 23 | ORCL | Oracle Corp | Equity | 44 | $175.06 | $7.7K | 0.73% |
| 24 | GS | Goldman Sachs Group Inc/The | Equity | 8 | $925.95 | $7.4K | 0.71% |
| 25 | NOVN SW | Novartis AG | Equity | 49 | $118.82 | $7.5K | 0.71% |
| 26 | UNH | UnitedHealth Group Inc | Equity | 23 | $324.63 | $7.5K | 0.71% |
| 27 | ROP SW | Roche Holding AG | Equity | 18 | $320.00 | $7.4K | 0.70% |
| 28 | NESN SW | Nestle SA | Equity | 66 | $76.39 | $6.5K | 0.61% |
| 29 | RY CN | Royal Bank of Canada | Equity | 36 | $244.23 | $6.4K | 0.61% |
| 30 | IBM | International Business Machines Corp | Equity | 24 | $253.47 | $6.1K | 0.58% |
| 31 | MS | Morgan Stanley | Equity | 31 | $188.82 | $5.9K | 0.56% |
| 32 | MCD | McDonald's Corp | Equity | 18 | $311.36 | $5.6K | 0.53% |
| 33 | KLAC | KLA CORP | Equity | 3 | $1,791.44 | $5.4K | 0.51% |
| 34 | TXN | Texas Instruments Inc | Equity | 23 | $229.82 | $5.3K | 0.50% |
| 35 | 7203 JP | Toyota Motor Corp | Equity | 244 | $3,343.00 | $5.1K | 0.49% |
| 36 | DIS | Walt Disney Co/The | Equity | 46 | $106.29 | $4.9K | 0.47% |
| 37 | ADI | Analog Devices Inc | Equity | 13 | $371.45 | $4.8K | 0.46% |
| 38 | APH | Amphenol Corp | Equity | 32 | $151.06 | $4.8K | 0.46% |
| 39 | BKNG | Booking Holdings Inc | Equity | 25 | $192.01 | $4.8K | 0.46% |
| 40 | ALV GR | Allianz SE | Equity | 10 | $390.00 | $4.6K | 0.44% |
| 41 | AXP | American Express Co | Equity | 14 | $331.69 | $4.6K | 0.44% |
| 42 | TJX | TJX Cos Inc/The | Equity | 29 | $160.68 | $4.7K | 0.44% |
| 43 | TD CN | Toronto-Dominion Bank/The | Equity | 43 | $144.17 | $4.5K | 0.43% |
| 44 | ANET | Arista Networks Inc | Equity | 27 | $164.23 | $4.4K | 0.42% |
| 45 | CRM | Salesforce Inc | Equity | 24 | $182.14 | $4.4K | 0.42% |
| 46 | ABT | Abbott Laboratories | Equity | 45 | $96.81 | $4.4K | 0.41% |
| 47 | BLK | Blackrock Inc | Equity | 4 | $1,052.14 | $4.2K | 0.40% |
| 48 | ISRG | Intuitive Surgical Inc | Equity | 9 | $469.21 | $4.2K | 0.40% |
| 49 | SCHW | Charles Schwab Corp/The | Equity | 43 | $92.28 | $4.0K | 0.38% |
| 50 | IBE SM | Iberdrola SA | Equity | 166 | $19.80 | $3.9K | 0.37% |
| 51 | 6501 JP | Hitachi Ltd | Equity | 117 | $5,157.00 | $3.8K | 0.36% |
| 52 | LOW | Lowe's Cos Inc | Equity | 15 | $251.72 | $3.8K | 0.36% |
| 53 | WELL | Welltower Inc | Equity | 18 | $210.52 | $3.8K | 0.36% |
| 54 | QCOM | QUALCOMM Inc | Equity | 27 | $136.20 | $3.7K | 0.35% |
| 55 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | Equity | 6 | $499.40 | $3.5K | 0.34% |
| 56 | PANW | Palo Alto Networks Inc | Equity | 21 | $167.85 | $3.5K | 0.34% |
| 57 | SPGI | S&P Global Inc | Equity | 8 | $442.57 | $3.5K | 0.34% |
| 58 | GLW | Corning Inc | Equity | 21 | $164.38 | $3.5K | 0.33% |
| 59 | PLD | Prologis Inc | Equity | 24 | $145.10 | $3.5K | 0.33% |
| 60 | WDC | Western Digital Corp | Equity | 9 | $372.52 | $3.4K | 0.32% |
| 61 | COF | Capital One Financial Corp | Equity | 16 | $206.47 | $3.3K | 0.31% |
| 62 | EQIX | Equinix Inc | Equity | 3 | $1,088.62 | $3.3K | 0.31% |
| 63 | STX | Seagate Technology Holdings PLC | Equity | 6 | $547.75 | $3.3K | 0.31% |
| 64 | ULVR LN | Unilever PLC | Equity | 57 | $42.99 | $3.3K | 0.31% |
| 65 | ACN | Accenture PLC | Equity | 16 | $197.65 | $3.2K | 0.30% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Equity | 22 | $139.69 | $3.1K | 0.29% |
| 67 | SYK | Stryker Corp | Equity | 9 | $343.32 | $3.1K | 0.29% |
| 68 | ENB CN | Enbridge Inc | Equity | 56 | $72.09 | $2.9K | 0.28% |
| 69 | SBUX | Starbucks Corp | Equity | 29 | $100.00 | $2.9K | 0.28% |
| 70 | AEM CN | Agnico Eagle Mines Ltd | Equity | 13 | $301.31 | $2.9K | 0.27% |
| 71 | APP | AppLovin Corp | Equity | 6 | $477.20 | $2.9K | 0.27% |
| 72 | MDT | Medtronic PLC | Equity | 33 | $86.19 | $2.8K | 0.27% |
| 73 | 9984 JP | SoftBank Group Corp | Equity | 95 | $4,527.00 | $2.7K | 0.26% |
| 74 | ADBE | Adobe Inc | Equity | 11 | $244.45 | $2.7K | 0.26% |
| 75 | BMO CN | Bank of Montreal | Equity | 18 | $208.15 | $2.7K | 0.26% |
| 76 | INTU | Intuit Inc | Equity | 7 | $393.25 | $2.8K | 0.26% |
| 77 | 8058 JP | Mitsubishi Corp | Equity | 83 | $4,952.00 | $2.6K | 0.25% |
| 78 | CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | Equity | 24 | $149.43 | $2.6K | 0.25% |
| 79 | CME | CME Group Inc | Equity | 9 | $287.65 | $2.6K | 0.25% |
| 80 | MCK | McKesson Corp | Equity | 3 | $866.38 | $2.6K | 0.25% |
| 81 | NOW | ServiceNow Inc | Equity | 27 | $96.66 | $2.6K | 0.25% |
| 82 | CRWD | Crowdstrike Holdings Inc | Equity | 6 | $423.95 | $2.5K | 0.24% |
| 83 | CVS | CVS Health Corp | Equity | 33 | $77.30 | $2.6K | 0.24% |
| 84 | BK | Bank of New York Mellon Corp/The | Equity | 18 | $135.10 | $2.4K | 0.23% |
| 85 | BNS CN | Bank of Nova Scotia/The | Equity | 32 | $104.92 | $2.5K | 0.23% |
| 86 | BSX | Boston Scientific Corp | Equity | 38 | $64.23 | $2.4K | 0.23% |
| 87 | BX | Blackstone Inc | Equity | 19 | $129.08 | $2.5K | 0.23% |
| 88 | ICE | Intercontinental Exchange Inc | Equity | 15 | $161.24 | $2.4K | 0.23% |
| 89 | 7011 JP | Mitsubishi Heavy Industries Ltd | Equity | 82 | $4,371.00 | $2.3K | 0.22% |
| 90 | 8031 JP | Mitsui & Co Ltd | Equity | 63 | $5,800.00 | $2.3K | 0.22% |
| 91 | CNQ CN | CANADIAN NAT RES LTD | Equity | 53 | $58.81 | $2.3K | 0.22% |
| 92 | MAR | Marriott International Inc/MD | Equity | 6 | $377.93 | $2.3K | 0.22% |
| 93 | AMT | AMERICAN TOWER CORP | Equity | 12 | $182.36 | $2.2K | 0.21% |
| 94 | CDNS | Cadence Design Systems Inc | Equity | 7 | $311.03 | $2.2K | 0.21% |
| 95 | SNPS | Synopsys Inc | Equity | 5 | $449.58 | $2.2K | 0.21% |
| 96 | ORLY | O'Reilly Automotive Inc | Equity | 22 | $93.71 | $2.1K | 0.20% |
| 97 | RMS FP | Hermes International SCA | Equity | 1 | $1,741.00 | $2.0K | 0.20% |
| 98 | CI | Cigna Group/The | Equity | 7 | $278.64 | $2.0K | 0.19% |
| 99 | CIEN | Ciena Corp | Equity | 4 | $507.43 | $2.0K | 0.19% |
| 100 | HCA | HCA Healthcare Inc | Equity | 4 | $488.00 | $2.0K | 0.19% |
| 101 | HLT | Hilton Worldwide Holdings Inc | Equity | 6 | $341.03 | $2.0K | 0.19% |
| 102 | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Equity | 3 | $564.80 | $2.0K | 0.19% |
| 103 | RCL | Royal Caribbean Cruises Ltd | Equity | 7 | $285.48 | $2.0K | 0.19% |
| 104 | TEL | TE Connectivity PLC | Equity | 8 | $246.14 | $2.0K | 0.19% |
| 105 | 8001 JP | ITOCHU Corp | Equity | 152 | $1,970.00 | $1.9K | 0.18% |
| 106 | ABX CN | Barrick Mining Corp | Equity | 43 | $59.35 | $1.9K | 0.18% |
| 107 | CP CN | Canadian Pacific Kansas City Ltd | Equity | 23 | $111.65 | $1.9K | 0.18% |
| 108 | DASH | DoorDash Inc | Equity | 10 | $183.89 | $1.8K | 0.18% |
| 109 | ELV | ELEVANCE HEALTH INC | Equity | 6 | $323.05 | $1.9K | 0.18% |
| 110 | MELI | MercadoLibre Inc | Equity | 1 | $1,855.83 | $1.9K | 0.18% |
| 111 | SU CN | Suncor Energy Inc | Equity | 31 | $83.69 | $1.9K | 0.18% |
| 112 | 6503 JP | Mitsubishi Electric Corp | Equity | 49 | $5,799.00 | $1.8K | 0.17% |
| 113 | DLR | Digital Realty Trust Inc | Equity | 9 | $203.62 | $1.8K | 0.17% |
| 114 | LITE | Lumentum Holdings Inc | Equity | 2 | $894.07 | $1.8K | 0.17% |
| 115 | MCO | Moody's Corp | Equity | 4 | $455.35 | $1.8K | 0.17% |
| 116 | MSI | Motorola Solutions Inc | Equity | 4 | $441.96 | $1.8K | 0.17% |
| 117 | ROST | Ross Stores Inc | Equity | 8 | $227.82 | $1.8K | 0.17% |
| 118 | WPM CN | Wheaton Precious Metals Corp | Equity | 12 | $208.71 | $1.8K | 0.17% |
| 119 | COR | Cencora Inc | Equity | 5 | $327.56 | $1.6K | 0.16% |
| 120 | HOOD | Robinhood Markets Inc | Equity | 19 | $90.75 | $1.7K | 0.16% |
| 121 | KKR | KKR & Co Inc | Equity | 16 | $103.60 | $1.7K | 0.16% |
| 122 | REL LN | RELX PLC | Equity | 47 | $27.20 | $1.7K | 0.16% |
| 123 | SPG | Simon Property Group Inc | Equity | 8 | $206.23 | $1.6K | 0.16% |
| 124 | TRP CN | TC Energy Corp | Equity | 27 | $82.92 | $1.6K | 0.16% |
| 125 | WBD | Warner Bros Discovery Inc | Equity | 60 | $27.47 | $1.6K | 0.16% |
| 126 | ABNB | Airbnb Inc | Equity | 11 | $141.55 | $1.6K | 0.15% |
| 127 | CVNA | Carvana Co | Equity | 4 | $387.53 | $1.6K | 0.15% |
| 128 | DELL | Dell Technologies Inc | Equity | 8 | $196.55 | $1.6K | 0.15% |
| 129 | NET | Cloudflare Inc | Equity | 8 | $200.99 | $1.6K | 0.15% |
| 130 | O | Realty Income Corp | Equity | 24 | $65.09 | $1.6K | 0.15% |
| 131 | TGT | Target Corp | Equity | 12 | $127.84 | $1.5K | 0.15% |
| 132 | CNR CN | Canadian National Railway Co | Equity | 13 | $151.16 | $1.4K | 0.14% |
| 133 | MPWR | Monolithic Power Systems Inc | Equity | 1 | $1,468.35 | $1.5K | 0.14% |
| 134 | NA CN | National Bank of Canada | Equity | 10 | $202.92 | $1.5K | 0.14% |
| 135 | NXPI | NXP Semiconductors NV | Equity | 7 | $216.03 | $1.5K | 0.14% |
| 136 | TER | Teradyne Inc | Equity | 4 | $380.38 | $1.5K | 0.14% |
| 137 | 8002 JP | Marubeni Corp | Equity | 36 | $5,853.00 | $1.3K | 0.13% |
| 138 | APO | Apollo Global Management Inc | Equity | 11 | $124.62 | $1.4K | 0.13% |
| 139 | CCO CN | Cameco Corp | Equity | 11 | $165.24 | $1.3K | 0.13% |
| 140 | COHR | Coherent Corp | Equity | 4 | $345.02 | $1.4K | 0.13% |
| 141 | KEYS | Keysight Technologies Inc | Equity | 4 | $334.34 | $1.3K | 0.13% |
| 142 | LONN SW | Lonza Group AG | Equity | 2 | $543.40 | $1.4K | 0.13% |
| 143 | 5803 JP | Fujikura Ltd | Equity | 36 | $5,762.00 | $1.3K | 0.12% |
| 144 | 9433 JP | KDDI Corp | Equity | 75 | $2,590.50 | $1.2K | 0.12% |
| 145 | ADSK | Autodesk Inc | Equity | 5 | $242.02 | $1.2K | 0.12% |
| 146 | CAH | Cardinal Health Inc | Equity | 6 | $213.99 | $1.3K | 0.12% |
| 147 | CMG | Chipotle Mexican Grill Inc | Equity | 34 | $35.83 | $1.2K | 0.12% |
| 148 | COIN | Coinbase Global Inc | Equity | 6 | $206.33 | $1.2K | 0.12% |
| 149 | EA | Electronic Arts Inc | Equity | 6 | $203.83 | $1.2K | 0.12% |
| 150 | EBAY | eBay Inc | Equity | 12 | $104.65 | $1.3K | 0.12% |
| 151 | EW | Edwards Lifesciences Corp | Equity | 15 | $80.99 | $1.2K | 0.12% |
| 152 | FNV CN | Franco-Nevada Corp | Equity | 5 | $359.51 | $1.3K | 0.12% |
| 153 | FTNT | Fortinet Inc | Equity | 16 | $81.84 | $1.3K | 0.12% |
| 154 | PSA | Public Storage | Equity | 4 | $309.22 | $1.2K | 0.12% |
| 155 | RKT LN | RECKITT BENCKISER | Equity | 17 | $51.80 | $1.2K | 0.12% |
| 156 | 5802 JP | Sumitomo Electric Industries Ltd | Equity | 18 | $9,976.00 | $1.1K | 0.11% |
| 157 | BDX | Becton Dickinson & Co | Equity | 7 | $158.54 | $1.1K | 0.11% |
| 158 | IDXX | IDEXX Laboratories Inc | Equity | 2 | $589.25 | $1.2K | 0.11% |
| 159 | MSCI | MSCI Inc | Equity | 2 | $568.55 | $1.1K | 0.11% |
| 160 | MSTR | Strategy Inc | Equity | 7 | $166.52 | $1.2K | 0.11% |
| 161 | PYPL | PayPal Holdings Inc | Equity | 23 | $50.81 | $1.2K | 0.11% |
| 162 | SNOW | Snowflake Inc | Equity | 8 | $143.98 | $1.2K | 0.11% |
| 163 | YUM | Yum! Brands Inc | Equity | 7 | $162.79 | $1.1K | 0.11% |
| 164 | 6301 JP | Komatsu Ltd | Equity | 24 | $6,700.00 | $1.0K | 0.10% |
| 165 | 8053 JP | Sumitomo Corp | Equity | 28 | $6,015.00 | $1.1K | 0.10% |
| 166 | 9434 JP | SoftBank Corp | Equity | 737 | $224.30 | $1.0K | 0.10% |
| 167 | DDOG | Datadog Inc | Equity | 8 | $126.61 | $1.0K | 0.10% |
| 168 | FICO | Fair Isaac Corp | Equity | 1 | $1,073.52 | $1.1K | 0.10% |
| 169 | K CN | Kinross Gold Corp | Equity | 31 | $47.88 | $1.1K | 0.10% |
| 170 | KR | Kroger Co/The | Equity | 15 | $68.19 | $1.0K | 0.10% |
| 171 | MCHP | Microchip Technology Inc | Equity | 14 | $78.76 | $1.1K | 0.10% |
| 172 | NDAQ | Nasdaq Inc | Equity | 12 | $88.61 | $1.1K | 0.10% |
| 173 | ROP | Roper Technologies Inc | Equity | 3 | $362.44 | $1.1K | 0.10% |
| 174 | STT | State Street Corp | Equity | 7 | $145.43 | $1.0K | 0.10% |
| 175 | TTWO | Take-Two Interactive Software Inc | Equity | 5 | $212.04 | $1.1K | 0.10% |
| 176 | VTR | Ventas Inc | Equity | 12 | $85.10 | $1.0K | 0.10% |
| 177 | 6367 JP | Daikin Industries Ltd | Equity | 7 | $21,315.00 | $940.88 | 0.09% |
| 178 | 6954 JP | FANUC Corp | Equity | 24 | $6,228.00 | $942.57 | 0.09% |
| 179 | AMP | Ameriprise Financial Inc | Equity | 2 | $456.20 | $912.4 | 0.09% |
| 180 | CBOE | Cboe Global Markets Inc | Equity | 3 | $299.94 | $899.82 | 0.09% |
| 181 | CCI | Crown Castle Inc | Equity | 11 | $88.71 | $975.81 | 0.09% |
| 182 | EXPN LN | Experian PLC | Equity | 24 | $28.66 | $929.63 | 0.09% |
| 183 | FISV | Fiserv Inc | Equity | 14 | $63.97 | $895.58 | 0.09% |
| 184 | GEHC | GE HealthCare Technologies Inc | Equity | 12 | $74.66 | $895.92 | 0.09% |
| 185 | HPE | Hewlett Packard Enterprise Co | Equity | 35 | $26.44 | $925.4 | 0.09% |
| 186 | IBKR | Interactive Brokers Group Inc | Equity | 11 | $81.71 | $898.81 | 0.09% |
| 187 | IRM | Iron Mountain Inc | Equity | 8 | $118.07 | $944.56 | 0.09% |
| 188 | JBL | Jabil Inc | Equity | 3 | $321.69 | $965.07 | 0.09% |
| 189 | ON | ON Semiconductor Corp | Equity | 11 | $83.01 | $913.11 | 0.09% |
| 190 | RBLX | ROBLOX Corp | Equity | 16 | $60.34 | $965.44 | 0.09% |
| 191 | RMD | ResMed Inc | Equity | 4 | $228.12 | $912.48 | 0.09% |
| 192 | SDZ SW | Sandoz Group AG | Equity | 11 | $67.16 | $945.49 | 0.09% |
| 193 | SYY | Sysco Corp | Equity | 12 | $76.27 | $915.24 | 0.09% |
| 194 | XYZ | Block Inc | Equity | 14 | $71.26 | $997.64 | 0.09% |
| 195 | CCL | Carnival Corp | Equity | 29 | $29.22 | $847.38 | 0.08% |
| 196 | CTSH | Cognizant Technology Solutions Corp | Equity | 13 | $61.30 | $796.9 | 0.08% |
| 197 | CVE CN | Cenovus Energy Inc | Equity | 36 | $33.55 | $882.09 | 0.08% |
| 198 | EXPE | Expedia Group Inc | Equity | 3 | $265.84 | $797.52 | 0.08% |
| 199 | GALD SW | Galderma Group AG | Equity | 4 | $156.85 | $802.97 | 0.08% |
| 200 | NTR CN | Nutrien Ltd | Equity | 12 | $96.75 | $847.91 | 0.08% |
| 201 | NTRS | Northern Trust Corp | Equity | 5 | $159.16 | $795.8 | 0.08% |
| 202 | VICI | VICI Properties Inc | Equity | 28 | $29.01 | $812.28 | 0.08% |
| 203 | 7267 JP | Honda Motor Co Ltd | Equity | 95 | $1,300.50 | $779.09 | 0.07% |
| 204 | 8015 JP | Toyota Tsusho Corp | Equity | 18 | $6,241.00 | $708.4 | 0.07% |
| 205 | 8801 JP | Mitsui Fudosan Co Ltd | Equity | 68 | $1,731.00 | $742.26 | 0.07% |
| 206 | 8802 JP | Mitsubishi Estate Co Ltd | Equity | 27 | $4,495.00 | $765.32 | 0.07% |
| 207 | 9432 JT | NTT Inc | Equity | 765 | $154.00 | $742.91 | 0.07% |
| 208 | ARES | Ares Management Corp | Equity | 6 | $117.78 | $706.68 | 0.07% |
| 209 | AVB | AvalonBay Communities Inc | Equity | 4 | $173.89 | $695.56 | 0.07% |
| 210 | BURL | Burlington Stores Inc | Equity | 2 | $347.26 | $694.52 | 0.07% |
| 211 | CASY | Casey's General Stores Inc | Equity | 1 | $754.72 | $754.72 | 0.07% |
| 212 | CRWV | CoreWeave Inc | Equity | 6 | $116.85 | $701.1 | 0.07% |
| 213 | Cash&Other | Cash & Other | Non-Equity | 725 | $1.00 | $725.07 | 0.07% |
| 214 | DG | Dollar General Corp | Equity | 6 | $126.68 | $760.08 | 0.07% |
| 215 | EXR | Extra Space Storage Inc | Equity | 5 | $145.36 | $726.8 | 0.07% |
| 216 | FLEX | Flex Ltd | Equity | 9 | $81.83 | $736.47 | 0.07% |
| 217 | RJF | Raymond James Financial Inc | Equity | 5 | $151.75 | $758.75 | 0.07% |
| 218 | SYF | Synchrony Financial | Equity | 9 | $78.34 | $705.06 | 0.07% |
| 219 | TECK/B CN | Teck Resources Ltd | Equity | 12 | $81.28 | $712.33 | 0.07% |
| 220 | 5108 JP | Bridgestone Corp | Equity | 29 | $3,370.00 | $616.28 | 0.06% |
| 221 | CPAY | Corpay Inc | Equity | 2 | $334.64 | $669.28 | 0.06% |
| 222 | CRDO | Credo Technology Group Holding Ltd | Equity | 4 | $160.69 | $642.76 | 0.06% |
| 223 | DGX | Quest Diagnostics Inc | Equity | 3 | $195.02 | $585.06 | 0.06% |
| 224 | DRI | Darden Restaurants Inc | Equity | 3 | $201.07 | $603.21 | 0.06% |
| 225 | DXCM | Dexcom Inc | Equity | 10 | $63.98 | $639.8 | 0.06% |
| 226 | ENTG | Entegris Inc | Equity | 4 | $146.06 | $584.24 | 0.06% |
| 227 | EQR | Equity Residential | Equity | 10 | $62.68 | $626.8 | 0.06% |
| 228 | FIS | Fidelity National Information Services Inc | Equity | 14 | $48.50 | $679 | 0.06% |
| 229 | HNR1 GR | Hannover Rueck SE | Equity | 2 | $275.60 | $648.68 | 0.06% |
| 230 | HUM | Humana Inc | Equity | 3 | $205.14 | $615.42 | 0.06% |
| 231 | KER FP | KERING | Equity | 2 | $253.60 | $596.9 | 0.06% |
| 232 | LPLA | LPL Financial Holdings Inc | Equity | 2 | $317.41 | $634.82 | 0.06% |
| 233 | LYV | Live Nation Entertainment Inc | Equity | 4 | $156.56 | $626.24 | 0.06% |
| 234 | OMC | Omnicom Group Inc | Equity | 8 | $78.67 | $629.36 | 0.06% |
| 235 | PAAS CN | Pan American Silver Corp | Equity | 11 | $80.95 | $650.32 | 0.06% |
| 236 | PPL CN | PEMBINA PIPELINE CORP | Equity | 15 | $58.17 | $637.25 | 0.06% |
| 237 | Q | Qnity Electronics Inc | Equity | 5 | $136.29 | $681.45 | 0.06% |
| 238 | SBAC | SBA Communications Corp | Equity | 3 | $223.14 | $669.42 | 0.06% |
| 239 | SOFI | SoFi Technologies Inc | Equity | 33 | $19.43 | $641.19 | 0.06% |
| 240 | STE | STERIS PLC | Equity | 3 | $225.79 | $677.37 | 0.06% |
| 241 | TDY | Teledyne Technologies Inc | Equity | 1 | $635.83 | $635.83 | 0.06% |
| 242 | TROW | T Rowe Price Group Inc | Equity | 6 | $96.98 | $581.88 | 0.06% |
| 243 | TSCO | Tractor Supply Co | Equity | 14 | $45.01 | $630.14 | 0.06% |
| 244 | VEEV | Veeva Systems Inc | Equity | 4 | $167.95 | $671.8 | 0.06% |
| 245 | WDAY | Workday Inc | Equity | 5 | $123.83 | $619.15 | 0.06% |
| 246 | WSM | Williams-Sonoma Inc | Equity | 3 | $198.69 | $596.07 | 0.06% |
| 247 | ZM | Zoom Communications Inc | Equity | 7 | $88.02 | $616.14 | 0.06% |
| 248 | 6201 JP | Toyota Industries Corp | Equity | 4 | $20,440.00 | $515.58 | 0.05% |
| 249 | 6902 JP | Denso Corp | Equity | 45 | $1,926.00 | $546.54 | 0.05% |
| 250 | 7013 JP | IHI Corp | Equity | 26 | $3,120.00 | $511.54 | 0.05% |
| 251 | 7269 JP | Suzuki Motor Corp | Equity | 40 | $1,895.00 | $477.99 | 0.05% |
| 252 | AFRM | Affirm Holdings Inc | Equity | 8 | $64.50 | $516 | 0.05% |
| 253 | AGI CN | Alamos Gold Inc | Equity | 11 | $67.62 | $543.23 | 0.05% |
| 254 | ALAB | Astera Labs Inc | Equity | 3 | $174.05 | $522.15 | 0.05% |
| 255 | CHTR | Charter Communications Inc | Equity | 2 | $236.62 | $473.24 | 0.05% |
| 256 | CNC | Centene Corp | Equity | 13 | $38.17 | $496.21 | 0.05% |
| 257 | DLTR | Dollar Tree Inc | Equity | 5 | $105.93 | $529.65 | 0.05% |
| 258 | ESS | Essex Property Trust Inc | Equity | 2 | $254.97 | $509.94 | 0.05% |
| 259 | FM CN | First Quantum Minerals Ltd | Equity | 18 | $39.70 | $521.89 | 0.05% |
| 260 | FSLR | First Solar Inc | Equity | 3 | $190.44 | $571.32 | 0.05% |
| 261 | HPQ | HP Inc | Equity | 24 | $19.88 | $477.12 | 0.05% |
| 262 | IMO CN | Imperial Oil Ltd | Equity | 4 | $167.04 | $487.98 | 0.05% |
| 263 | LH | Labcorp Holdings Inc | Equity | 2 | $270.68 | $541.36 | 0.05% |
| 264 | LUN CN | Lundin Mining Corp | Equity | 18 | $40.32 | $530.04 | 0.05% |
| 265 | MDB | MongoDB Inc | Equity | 2 | $263.38 | $526.76 | 0.05% |
| 266 | NTAP | NetApp Inc | Equity | 5 | $104.53 | $522.65 | 0.05% |
| 267 | P | Everpure Inc | Equity | 8 | $66.97 | $535.76 | 0.05% |
| 268 | RDDT | Reddit Inc | Equity | 3 | $163.80 | $491.4 | 0.05% |
| 269 | SATS | EchoStar Corp | Equity | 4 | $133.21 | $532.84 | 0.05% |
| 270 | TWLO | Twilio Inc | Equity | 4 | $140.11 | $560.44 | 0.05% |
| 271 | ULTA | ULTA BEAUTY INC | Equity | 1 | $553.36 | $553.36 | 0.05% |
| 272 | VRSN | VeriSign Inc | Equity | 2 | $274.05 | $548.1 | 0.05% |
| 273 | WY | Weyerhaeuser Co | Equity | 19 | $25.17 | $478.23 | 0.05% |
| 274 | ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 5 | $94.78 | $473.9 | 0.05% |
| 275 | 1801 JP | Taisei Corp | Equity | 4 | $15,885.00 | $400.68 | 0.04% |
| 276 | 1802 JP | Obayashi Corp | Equity | 16 | $3,685.00 | $371.8 | 0.04% |
| 277 | 1812 JP | Kajima Corp | Equity | 11 | $5,932.00 | $411.48 | 0.04% |
| 278 | 1925 JP | Daiwa House Industry Co Ltd | Equity | 14 | $4,852.00 | $428.35 | 0.04% |
| 279 | 6273 JP | SMC Corp | Equity | 1 | $70,100.00 | $442.05 | 0.04% |
| 280 | 6326 JP | Kubota Corp | Equity | 25 | $2,571.00 | $405.32 | 0.04% |
| 281 | 6361 JP | Ebara Corp | Equity | 12 | $4,933.00 | $373.29 | 0.04% |
| 282 | 7012 JP | Kawasaki Heavy Industries Ltd | Equity | 20 | $3,070.00 | $387.19 | 0.04% |
| 283 | 8830 JP | Sumitomo Realty & Development Co Ltd | Equity | 16 | $4,653.00 | $469.47 | 0.04% |
| 284 | CDW | CDW Corp/DE | Equity | 3 | $133.96 | $401.88 | 0.04% |
| 285 | DKS | Dick's Sporting Goods Inc | Equity | 2 | $224.36 | $448.72 | 0.04% |
| 286 | DPZ | Domino's Pizza Inc | Equity | 1 | $372.06 | $372.06 | 0.04% |
| 287 | EUR | EURO | Equity | 336 | $1.00 | $395.49 | 0.04% |
| 288 | FLUT | Flutter Entertainment PLC | Equity | 4 | $110.08 | $440.32 | 0.04% |
| 289 | FOXA | Fox Corp | Equity | 6 | $65.07 | $390.42 | 0.04% |
| 290 | FWONK | Liberty Media Corp-Liberty Formula One | Equity | 5 | $90.48 | $452.4 | 0.04% |
| 291 | GLPI | Gaming and Leisure Properties Inc | Equity | 8 | $47.73 | $381.84 | 0.04% |
| 292 | GPC | Genuine Parts Co | Equity | 4 | $113.79 | $455.16 | 0.04% |
| 293 | GPN | Global Payments Inc | Equity | 6 | $72.37 | $434.22 | 0.04% |
| 294 | INVH | Invitation Homes Inc | Equity | 15 | $27.03 | $405.45 | 0.04% |
| 295 | IONQ | IonQ Inc | Equity | 8 | $46.09 | $368.72 | 0.04% |
| 296 | IREN | IREN Ltd | Equity | 9 | $48.12 | $433.08 | 0.04% |
| 297 | KIM | Kimco Realty Corp | Equity | 18 | $24.19 | $435.42 | 0.04% |
| 298 | LVS | Las Vegas Sands Corp | Equity | 8 | $57.64 | $461.12 | 0.04% |
| 299 | MAA | Mid-America Apartment Communities Inc | Equity | 3 | $127.94 | $383.82 | 0.04% |
| 300 | NLY | Annaly Capital Management Inc | Equity | 18 | $22.80 | $410.4 | 0.04% |
| 301 | PODD | Insulet Corp | Equity | 2 | $203.73 | $407.46 | 0.04% |
| 302 | PTC | PTC Inc | Equity | 3 | $139.74 | $419.22 | 0.04% |
| 303 | RKT | Rocket Cos Inc | Equity | 24 | $16.63 | $399.12 | 0.04% |
| 304 | RO SW | Roche Holding AG | Equity | 1 | $332.20 | $425.16 | 0.04% |
| 305 | RTO LN | Rentokil Initial PLC | Equity | 65 | $5.00 | $439.32 | 0.04% |
| 306 | SMCI | Super Micro Computer Inc | Equity | 14 | $28.56 | $399.84 | 0.04% |
| 307 | SUI | Sun Communities Inc | Equity | 3 | $130.47 | $391.41 | 0.04% |
| 308 | TOU CN | Tourmaline Oil Corp | Equity | 9 | $59.79 | $393 | 0.04% |
| 309 | TRMB | Trimble Inc | Equity | 6 | $69.29 | $415.74 | 0.04% |
| 310 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 390 | $100.00 | $389.59 | 0.04% |
| 311 | WPC | WP Carey Inc | Equity | 6 | $73.98 | $443.88 | 0.04% |
| 312 | ZS | Zscaler Inc | Equity | 3 | $134.68 | $404.04 | 0.04% |
| 313 | 6383 JP | Daifuku Co Ltd | Equity | 8 | $6,370.00 | $321.35 | 0.03% |
| 314 | 6504 JP | Fuji Electric Co Ltd | Equity | 4 | $11,960.00 | $301.68 | 0.03% |
| 315 | 6594 JP | NIDEC CORP | Equity | 21 | $2,268.00 | $300.34 | 0.03% |
| 316 | ANA SM | Acciona SA | Equity | 1 | $239.80 | $282.21 | 0.03% |
| 317 | ARX CN | ARC Resources Ltd | Equity | 15 | $24.83 | $272.01 | 0.03% |
| 318 | BBY | Best Buy Co Inc | Equity | 5 | $65.73 | $328.65 | 0.03% |
| 319 | CG | Carlyle Group Inc/The | Equity | 6 | $52.68 | $316.08 | 0.03% |
| 320 | COO | Cooper Cos Inc/The | Equity | 5 | $70.06 | $350.3 | 0.03% |
| 321 | DKNG | DraftKings Inc | Equity | 12 | $22.82 | $273.84 | 0.03% |
| 322 | DOC | HEALTHPEAK PROPERTIES INC. | Equity | 18 | $17.37 | $312.66 | 0.03% |
| 323 | ELE SM | Endesa SA | Equity | 8 | $36.88 | $347.22 | 0.03% |
| 324 | EQH | EQUITABLE HLDGS INC COM | Equity | 7 | $41.73 | $292.11 | 0.03% |
| 325 | FFIV | F5 Inc | Equity | 1 | $310.87 | $310.87 | 0.03% |
| 326 | GEN | GEN DIGITAL INC | Equity | 14 | $20.12 | $281.68 | 0.03% |
| 327 | IOT | Samsara Inc | Equity | 9 | $30.62 | $275.58 | 0.03% |
| 328 | IT | Gartner Inc | Equity | 2 | $154.62 | $309.24 | 0.03% |
| 329 | ITRK LN | Intertek Group PLC | Equity | 4 | $49.69 | $268.67 | 0.03% |
| 330 | JKHY | Jack Henry & Associates Inc | Equity | 2 | $154.06 | $308.12 | 0.03% |
| 331 | OKTA | Okta Inc | Equity | 4 | $72.25 | $289 | 0.03% |
| 332 | PINS | Pinterest Inc | Equity | 16 | $20.12 | $321.92 | 0.03% |
| 333 | REG | Regency Centers Corp | Equity | 4 | $80.93 | $323.72 | 0.03% |
| 334 | SOLV | Solventum Corp | Equity | 4 | $70.48 | $281.92 | 0.03% |
| 335 | TEAM | Atlassian Corp | Equity | 4 | $66.94 | $267.76 | 0.03% |
| 336 | TFII CN | TFI INTERNATIONAL INC | Equity | 2 | $180.20 | $263.21 | 0.03% |
| 337 | TLX GR | Talanx AG | Equity | 2 | $118.40 | $278.68 | 0.03% |
| 338 | TOST | Toast Inc | Equity | 12 | $29.08 | $348.96 | 0.03% |
| 339 | TTD | Trade Desk Inc/The | Equity | 12 | $22.47 | $269.64 | 0.03% |
| 340 | TW | Tradeweb Markets Inc | Equity | 3 | $118.34 | $355.02 | 0.03% |
| 341 | TYL | Tyler Technologies Inc | Equity | 1 | $342.61 | $342.61 | 0.03% |
| 342 | UDR | UDR Inc | Equity | 9 | $35.28 | $317.52 | 0.03% |
| 343 | WCP CN | Whitecap Resources Inc | Equity | 31 | $13.93 | $315.38 | 0.03% |
| 344 | 1803 JP | Shimizu Corp | Equity | 13 | $2,758.00 | $226.09 | 0.02% |
| 345 | 1878 JP | Daito Trust Construction Co Ltd | Equity | 8 | $3,525.00 | $177.83 | 0.02% |
| 346 | 5201 JP | AGC Inc | Equity | 5 | $5,717.00 | $180.26 | 0.02% |
| 347 | 6479 JP | MINEBEA MITSUMI Inc | Equity | 9 | $2,949.50 | $167.4 | 0.02% |
| 348 | 6586 JP | Makita Corp | Equity | 6 | $5,588.00 | $211.43 | 0.02% |
| 349 | 7202 JP | Isuzu Motors Ltd | Equity | 14 | $2,321.00 | $204.91 | 0.02% |
| 350 | 7259 JP | Aisin Corp | Equity | 13 | $2,300.00 | $188.55 | 0.02% |
| 351 | 7270 JP | Subaru Corp | Equity | 15 | $2,537.50 | $240.02 | 0.02% |
| 352 | 7272 JP | Yamaha Motor Co Ltd | Equity | 23 | $1,141.50 | $165.56 | 0.02% |
| 353 | CCL/B CN | CCL Industries Inc | Equity | 4 | $87.45 | $255.47 | 0.02% |
| 354 | CRBG | Corebridge Financial Inc | Equity | 8 | $26.75 | $214 | 0.02% |
| 355 | FOX | Fox Corp | Equity | 4 | $58.53 | $234.12 | 0.02% |
| 356 | GDDY | GoDaddy Inc | Equity | 3 | $85.72 | $257.16 | 0.02% |
| 357 | H | Hyatt Hotels Corp | Equity | 1 | $172.48 | $172.48 | 0.02% |
| 358 | HUBS | HubSpot Inc | Equity | 1 | $222.49 | $222.49 | 0.02% |
| 359 | IVN CN | Ivanhoe Mines Ltd | Equity | 20 | $12.27 | $179.22 | 0.02% |
| 360 | KEY CN | Keyera Corp | Equity | 6 | $49.56 | $217.17 | 0.02% |
| 361 | LUG CN | Lundin Gold Inc | Equity | 3 | $117.43 | $257.29 | 0.02% |
| 362 | NTGY SM | Naturgy Energy Group SA | Equity | 6 | $26.70 | $188.53 | 0.02% |
| 363 | NWSA | News Corp | Equity | 10 | $26.01 | $260.1 | 0.02% |
| 364 | RED SM | Redeia Corp SA | Equity | 10 | $15.01 | $176.64 | 0.02% |
| 365 | SNAP | Snap Inc | Equity | 29 | $6.03 | $174.87 | 0.02% |
| 366 | UHS | Universal Health Services Inc | Equity | 1 | $182.41 | $182.41 | 0.02% |
| 367 | ZBRA | Zebra Technologies Corp | Equity | 1 | $234.43 | $234.43 | 0.02% |
| 368 | 3003 JP | Hulic Co Ltd | Equity | 12 | $1,883.50 | $142.53 | 0.01% |
| 369 | 3064 JP | MonotaRO Co Ltd | Equity | 6 | $1,863.50 | $70.51 | 0.01% |
| 370 | 4204 JP | Sekisui Chemical Co Ltd | Equity | 9 | $2,577.00 | $146.25 | 0.01% |
| 371 | 7201 JP | Nissan Motor Co Ltd | Equity | 57 | $365.00 | $131.2 | 0.01% |
| 372 | ARE | Alexandria Real Estate Equities Inc | Equity | 1 | $48.63 | $48.63 | 0.00% |
| 373 | CAD | CANADIAN DOLLAR | Equity | 33 | $1.00 | $24.28 | 0.00% |
| 374 | CMCSA | Comcast Corp | Equity | 1 | $29.63 | $29.63 | 0.00% |
| 375 | GBP | BRITISH POUNDS | Equity | 23 | $1.00 | $31.64 | 0.00% |
| 376 | JPY | JAPANESE YEN | Equity | 1,329 | $1.00 | $8.38 | 0.00% |
5.84%
245 shares $250.56 $61.4K
5.13%
267 shares $201.68 $53.8K
4.99%
124 shares $422.79 $52.4K
4.88%
150 shares $341.68 $51.3K
4.81%
187 shares $270.23 $50.5K
4.49%
116 shares $406.54 $47.2K
4.04%
125 shares $339.40 $42.4K
3.67%
56 shares $688.55 $38.6K
1.58%
35 shares $474.58 $16.6K
1.37%
113 shares $127.50 $14.4K
1.30%
43 shares $317.02 $13.6K
1.26%
29 shares $455.07 $13.2K
1.14%
12 shares $999.89 $12.0K
1.11%
42 shares $278.39 $11.7K
1.09%
22 shares $521.30 $11.5K
1.01%
109 shares $97.31 $10.6K
0.86%
26 shares $349.40 $9.1K
0.84%
102 shares $86.25 $8.8K
0.82%
32 shares $267.60 $8.6K
0.82%
59 shares $146.39 $8.6K
0.76%
20 shares $396.94 $7.9K
0.76%
117 shares $68.50 $8.0K
0.73%
44 shares $175.06 $7.7K
0.71%
8 shares $925.95 $7.4K
0.71%
49 shares $118.82 $7.5K
0.71%
23 shares $324.63 $7.5K
0.70%
18 shares $320.00 $7.4K
0.61%
66 shares $76.39 $6.5K
0.61%
36 shares $244.23 $6.4K
0.58%
24 shares $253.47 $6.1K
0.56%
31 shares $188.82 $5.9K
0.53%
18 shares $311.36 $5.6K
0.51%
3 shares $1,791.44 $5.4K
0.50%
23 shares $229.82 $5.3K
0.49%
244 shares $3,343.00 $5.1K
0.47%
46 shares $106.29 $4.9K
0.46%
13 shares $371.45 $4.8K
0.46%
32 shares $151.06 $4.8K
0.46%
25 shares $192.01 $4.8K
0.44%
10 shares $390.00 $4.6K
0.44%
14 shares $331.69 $4.6K
0.44%
29 shares $160.68 $4.7K
0.43%
43 shares $144.17 $4.5K
0.42%
27 shares $164.23 $4.4K
0.42%
24 shares $182.14 $4.4K
0.41%
45 shares $96.81 $4.4K
0.40%
4 shares $1,052.14 $4.2K
0.40%
9 shares $469.21 $4.2K
0.38%
43 shares $92.28 $4.0K
0.37%
166 shares $19.80 $3.9K
0.36%
117 shares $5,157.00 $3.8K
0.36%
15 shares $251.72 $3.8K
0.36%
18 shares $210.52 $3.8K
0.35%
27 shares $136.20 $3.7K
0.34%
6 shares $499.40 $3.5K
0.34%
21 shares $167.85 $3.5K
0.34%
8 shares $442.57 $3.5K
0.33%
21 shares $164.38 $3.5K
0.33%
24 shares $145.10 $3.5K
0.32%
9 shares $372.52 $3.4K
0.31%
16 shares $206.47 $3.3K
0.31%
3 shares $1,088.62 $3.3K
0.31%
6 shares $547.75 $3.3K
0.31%
57 shares $42.99 $3.3K
0.30%
16 shares $197.65 $3.2K
0.29%
22 shares $139.69 $3.1K
0.29%
9 shares $343.32 $3.1K
0.28%
56 shares $72.09 $2.9K
0.28%
29 shares $100.00 $2.9K
0.27%
13 shares $301.31 $2.9K
0.27%
6 shares $477.20 $2.9K
0.27%
33 shares $86.19 $2.8K
0.26%
95 shares $4,527.00 $2.7K
0.26%
11 shares $244.45 $2.7K
0.26%
18 shares $208.15 $2.7K
0.26%
7 shares $393.25 $2.8K
0.25%
83 shares $4,952.00 $2.6K
0.25%
24 shares $149.43 $2.6K
0.25%
9 shares $287.65 $2.6K
0.25%
3 shares $866.38 $2.6K
0.25%
27 shares $96.66 $2.6K
0.24%
6 shares $423.95 $2.5K
0.24%
33 shares $77.30 $2.6K
0.23%
18 shares $135.10 $2.4K
0.23%
32 shares $104.92 $2.5K
0.23%
38 shares $64.23 $2.4K
0.23%
19 shares $129.08 $2.5K
0.23%
15 shares $161.24 $2.4K
0.22%
82 shares $4,371.00 $2.3K
0.22%
63 shares $5,800.00 $2.3K
0.22%
53 shares $58.81 $2.3K
0.22%
6 shares $377.93 $2.3K
0.21%
12 shares $182.36 $2.2K
0.21%
7 shares $311.03 $2.2K
0.21%
5 shares $449.58 $2.2K
0.20%
22 shares $93.71 $2.1K
0.20%
1 shares $1,741.00 $2.0K
0.19%
7 shares $278.64 $2.0K
0.19%
4 shares $507.43 $2.0K
0.19%
4 shares $488.00 $2.0K
0.19%
6 shares $341.03 $2.0K
0.19%
3 shares $564.80 $2.0K
0.19%
7 shares $285.48 $2.0K
0.19%
8 shares $246.14 $2.0K
0.18%
152 shares $1,970.00 $1.9K
0.18%
43 shares $59.35 $1.9K
0.18%
23 shares $111.65 $1.9K
0.18%
10 shares $183.89 $1.8K
0.18%
6 shares $323.05 $1.9K
0.18%
1 shares $1,855.83 $1.9K
0.18%
31 shares $83.69 $1.9K
0.17%
49 shares $5,799.00 $1.8K
0.17%
9 shares $203.62 $1.8K
0.17%
2 shares $894.07 $1.8K
0.17%
4 shares $455.35 $1.8K
0.17%
4 shares $441.96 $1.8K
0.17%
8 shares $227.82 $1.8K
0.17%
12 shares $208.71 $1.8K
0.16%
5 shares $327.56 $1.6K
0.16%
19 shares $90.75 $1.7K
0.16%
16 shares $103.60 $1.7K
0.16%
47 shares $27.20 $1.7K
0.16%
8 shares $206.23 $1.6K
0.16%
27 shares $82.92 $1.6K
0.16%
60 shares $27.47 $1.6K
0.15%
11 shares $141.55 $1.6K
0.15%
4 shares $387.53 $1.6K
0.15%
8 shares $196.55 $1.6K
0.15%
8 shares $200.99 $1.6K
0.15%
24 shares $65.09 $1.6K
0.15%
12 shares $127.84 $1.5K
0.14%
13 shares $151.16 $1.4K
0.14%
1 shares $1,468.35 $1.5K
0.14%
10 shares $202.92 $1.5K
0.14%
7 shares $216.03 $1.5K
0.14%
4 shares $380.38 $1.5K
0.13%
36 shares $5,853.00 $1.3K
0.13%
11 shares $124.62 $1.4K
0.13%
11 shares $165.24 $1.3K
0.13%
4 shares $345.02 $1.4K
0.13%
4 shares $334.34 $1.3K
0.13%
2 shares $543.40 $1.4K
0.12%
36 shares $5,762.00 $1.3K
0.12%
75 shares $2,590.50 $1.2K
0.12%
5 shares $242.02 $1.2K
0.12%
6 shares $213.99 $1.3K
0.12%
34 shares $35.83 $1.2K
0.12%
6 shares $206.33 $1.2K
0.12%
6 shares $203.83 $1.2K
0.12%
12 shares $104.65 $1.3K
0.12%
15 shares $80.99 $1.2K
0.12%
5 shares $359.51 $1.3K
0.12%
16 shares $81.84 $1.3K
0.12%
4 shares $309.22 $1.2K
0.12%
17 shares $51.80 $1.2K
0.11%
18 shares $9,976.00 $1.1K
0.11%
7 shares $158.54 $1.1K
0.11%
2 shares $589.25 $1.2K
0.11%
2 shares $568.55 $1.1K
0.11%
7 shares $166.52 $1.2K
0.11%
23 shares $50.81 $1.2K
0.11%
8 shares $143.98 $1.2K
0.11%
7 shares $162.79 $1.1K
0.10%
24 shares $6,700.00 $1.0K
0.10%
28 shares $6,015.00 $1.1K
0.10%
737 shares $224.30 $1.0K
0.10%
8 shares $126.61 $1.0K
0.10%
1 shares $1,073.52 $1.1K
0.10%
31 shares $47.88 $1.1K
0.10%
15 shares $68.19 $1.0K
0.10%
14 shares $78.76 $1.1K
0.10%
12 shares $88.61 $1.1K
0.10%
3 shares $362.44 $1.1K
0.10%
7 shares $145.43 $1.0K
0.10%
5 shares $212.04 $1.1K
0.10%
12 shares $85.10 $1.0K
0.09%
7 shares $21,315.00 $940.88
0.09%
24 shares $6,228.00 $942.57
0.09%
2 shares $456.20 $912.4
0.09%
3 shares $299.94 $899.82
0.09%
11 shares $88.71 $975.81
0.09%
24 shares $28.66 $929.63
0.09%
14 shares $63.97 $895.58
0.09%
12 shares $74.66 $895.92
0.09%
35 shares $26.44 $925.4
0.09%
11 shares $81.71 $898.81
0.09%
8 shares $118.07 $944.56
0.09%
3 shares $321.69 $965.07
0.09%
11 shares $83.01 $913.11
0.09%
16 shares $60.34 $965.44
0.09%
4 shares $228.12 $912.48
0.09%
11 shares $67.16 $945.49
0.09%
12 shares $76.27 $915.24
0.09%
14 shares $71.26 $997.64
0.08%
29 shares $29.22 $847.38
0.08%
13 shares $61.30 $796.9
0.08%
36 shares $33.55 $882.09
0.08%
3 shares $265.84 $797.52
0.08%
4 shares $156.85 $802.97
0.08%
12 shares $96.75 $847.91
0.08%
5 shares $159.16 $795.8
0.08%
28 shares $29.01 $812.28
0.07%
95 shares $1,300.50 $779.09
0.07%
18 shares $6,241.00 $708.4
0.07%
68 shares $1,731.00 $742.26
0.07%
27 shares $4,495.00 $765.32
0.07%
765 shares $154.00 $742.91
0.07%
6 shares $117.78 $706.68
0.07%
4 shares $173.89 $695.56
0.07%
2 shares $347.26 $694.52
0.07%
1 shares $754.72 $754.72
0.07%
6 shares $116.85 $701.1
#213 Cash&Other
0.07% Cash & Other
725 shares $1.00 $725.07
0.07%
6 shares $126.68 $760.08
0.07%
5 shares $145.36 $726.8
0.07%
9 shares $81.83 $736.47
0.07%
5 shares $151.75 $758.75
0.07%
9 shares $78.34 $705.06
0.07%
12 shares $81.28 $712.33
0.06%
29 shares $3,370.00 $616.28
0.06%
2 shares $334.64 $669.28
0.06%
4 shares $160.69 $642.76
0.06%
3 shares $195.02 $585.06
0.06%
3 shares $201.07 $603.21
0.06%
10 shares $63.98 $639.8
0.06%
4 shares $146.06 $584.24
0.06%
10 shares $62.68 $626.8
0.06%
14 shares $48.50 $679
0.06%
2 shares $275.60 $648.68
0.06%
3 shares $205.14 $615.42
0.06%
2 shares $253.60 $596.9
0.06%
2 shares $317.41 $634.82
0.06%
4 shares $156.56 $626.24
0.06%
8 shares $78.67 $629.36
0.06%
11 shares $80.95 $650.32
0.06%
15 shares $58.17 $637.25
0.06%
5 shares $136.29 $681.45
0.06%
3 shares $223.14 $669.42
0.06%
33 shares $19.43 $641.19
0.06%
3 shares $225.79 $677.37
0.06%
1 shares $635.83 $635.83
0.06%
6 shares $96.98 $581.88
0.06%
14 shares $45.01 $630.14
0.06%
4 shares $167.95 $671.8
0.06%
5 shares $123.83 $619.15
0.06%
3 shares $198.69 $596.07
0.06%
7 shares $88.02 $616.14
0.05%
4 shares $20,440.00 $515.58
0.05%
45 shares $1,926.00 $546.54
0.05%
26 shares $3,120.00 $511.54
0.05%
40 shares $1,895.00 $477.99
0.05%
8 shares $64.50 $516
0.05%
11 shares $67.62 $543.23
0.05%
3 shares $174.05 $522.15
0.05%
2 shares $236.62 $473.24
0.05%
13 shares $38.17 $496.21
0.05%
5 shares $105.93 $529.65
0.05%
2 shares $254.97 $509.94
0.05%
18 shares $39.70 $521.89
0.05%
3 shares $190.44 $571.32
0.05%
24 shares $19.88 $477.12
0.05%
4 shares $167.04 $487.98
0.05%
2 shares $270.68 $541.36
0.05%
18 shares $40.32 $530.04
0.05%
2 shares $263.38 $526.76
0.05%
5 shares $104.53 $522.65
0.05%
8 shares $66.97 $535.76
0.05%
3 shares $163.80 $491.4
0.05%
4 shares $133.21 $532.84
0.05%
4 shares $140.11 $560.44
0.05%
1 shares $553.36 $553.36
0.05%
2 shares $274.05 $548.1
0.05%
19 shares $25.17 $478.23
0.05%
5 shares $94.78 $473.9
0.04%
4 shares $15,885.00 $400.68
0.04%
16 shares $3,685.00 $371.8
0.04%
11 shares $5,932.00 $411.48
0.04%
14 shares $4,852.00 $428.35
0.04%
1 shares $70,100.00 $442.05
0.04%
25 shares $2,571.00 $405.32
0.04%
12 shares $4,933.00 $373.29
0.04%
20 shares $3,070.00 $387.19
0.04%
16 shares $4,653.00 $469.47
0.04%
3 shares $133.96 $401.88
0.04%
2 shares $224.36 $448.72
0.04%
1 shares $372.06 $372.06
0.04%
336 shares $1.00 $395.49
0.04%
4 shares $110.08 $440.32
0.04%
6 shares $65.07 $390.42
0.04%
5 shares $90.48 $452.4
0.04%
8 shares $47.73 $381.84
0.04%
4 shares $113.79 $455.16
0.04%
6 shares $72.37 $434.22
0.04%
15 shares $27.03 $405.45
0.04%
8 shares $46.09 $368.72
0.04%
9 shares $48.12 $433.08
0.04%
18 shares $24.19 $435.42
0.04%
8 shares $57.64 $461.12
0.04%
3 shares $127.94 $383.82
0.04%
18 shares $22.80 $410.4
0.04%
2 shares $203.73 $407.46
0.04%
3 shares $139.74 $419.22
0.04%
24 shares $16.63 $399.12
0.04%
1 shares $332.20 $425.16
0.04%
65 shares $5.00 $439.32
0.04%
14 shares $28.56 $399.84
0.04%
3 shares $130.47 $391.41
0.04%
9 shares $59.79 $393
0.04%
6 shares $69.29 $415.74
#310 USBFS03
0.04% U.S. Bank Money Market Deposit Account 06/01/2031
390 shares $100.00 $389.59
0.04%
6 shares $73.98 $443.88
0.04%
3 shares $134.68 $404.04
0.03%
8 shares $6,370.00 $321.35
0.03%
4 shares $11,960.00 $301.68
0.03%
21 shares $2,268.00 $300.34
0.03%
1 shares $239.80 $282.21
0.03%
15 shares $24.83 $272.01
0.03%
5 shares $65.73 $328.65
0.03%
6 shares $52.68 $316.08
0.03%
5 shares $70.06 $350.3
0.03%
12 shares $22.82 $273.84
0.03%
18 shares $17.37 $312.66
0.03%
8 shares $36.88 $347.22
0.03%
7 shares $41.73 $292.11
0.03%
1 shares $310.87 $310.87
0.03%
14 shares $20.12 $281.68
0.03%
9 shares $30.62 $275.58
0.03%
2 shares $154.62 $309.24
0.03%
4 shares $49.69 $268.67
0.03%
2 shares $154.06 $308.12
0.03%
4 shares $72.25 $289
0.03%
16 shares $20.12 $321.92
0.03%
4 shares $80.93 $323.72
0.03%
4 shares $70.48 $281.92
0.03%
4 shares $66.94 $267.76
0.03%
2 shares $180.20 $263.21
0.03%
2 shares $118.40 $278.68
0.03%
12 shares $29.08 $348.96
0.03%
12 shares $22.47 $269.64
0.03%
3 shares $118.34 $355.02
0.03%
1 shares $342.61 $342.61
0.03%
9 shares $35.28 $317.52
0.03%
31 shares $13.93 $315.38
0.02%
13 shares $2,758.00 $226.09
0.02%
8 shares $3,525.00 $177.83
0.02%
5 shares $5,717.00 $180.26
0.02%
9 shares $2,949.50 $167.4
0.02%
6 shares $5,588.00 $211.43
0.02%
14 shares $2,321.00 $204.91
0.02%
13 shares $2,300.00 $188.55
0.02%
15 shares $2,537.50 $240.02
0.02%
23 shares $1,141.50 $165.56
0.02%
4 shares $87.45 $255.47
0.02%
8 shares $26.75 $214
0.02%
4 shares $58.53 $234.12
0.02%
3 shares $85.72 $257.16
0.02%
1 shares $172.48 $172.48
0.02%
1 shares $222.49 $222.49
0.02%
20 shares $12.27 $179.22
0.02%
6 shares $49.56 $217.17
0.02%
3 shares $117.43 $257.29
0.02%
6 shares $26.70 $188.53
0.02%
10 shares $26.01 $260.1
0.02%
10 shares $15.01 $176.64
0.02%
29 shares $6.03 $174.87
0.02%
1 shares $182.41 $182.41
0.02%
1 shares $234.43 $234.43
0.01%
12 shares $1,883.50 $142.53
0.01%
6 shares $1,863.50 $70.51
0.01%
9 shares $2,577.00 $146.25
0.01%
57 shares $365.00 $131.2
0.00%
1 shares $48.63 $48.63
0.00%
33 shares $1.00 $24.28
0.00%
1 shares $29.63 $29.63
0.00%
23 shares $1.00 $31.64
0.00%
1,329 shares $1.00 $8.38