GLBL Pacer MSCI World Industry Advantage ETF

Net Assets

$1.1M

Shares Outstanding

40,000

Positions

367

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AAPL	Apple Inc	Equity	182	$333.74	$60.7K	5.55%
2	AMZN	Amazon.com Inc	Equity	210	$247.23	$51.9K	4.74%
3	MSFT	Microsoft Corp	Equity	131	$393.82	$51.6K	4.71%
4	NVDA	NVIDIA Corp	Equity	247	$202.81	$50.1K	4.57%
5	GOOGL	Alphabet Inc	Equity	141	$346.77	$48.9K	4.46%
6	AVGO	Broadcom Inc	Equity	119	$370.83	$44.1K	4.03%
7	GOOG	Alphabet Inc	Equity	123	$346.12	$42.6K	3.89%
8	META	Meta Platforms Inc	Equity	58	$646.01	$37.5K	3.42%
9	MU	Micron Technology Inc	Equity	30	$848.95	$25.5K	2.33%
10	AMD	Advanced Micro Devices Inc	Equity	43	$495.76	$21.3K	1.95%
11	BRK/B	Berkshire Hathaway Inc	Equity	37	$490.91	$18.2K	1.66%
12	V	Visa Inc	Equity	45	$358.56	$16.1K	1.47%
13	WMT	Walmart Inc	Equity	116	$114.24	$13.3K	1.21%
14	MA	Mastercard Inc	Equity	22	$543.60	$12.0K	1.09%
15	CSCO	Cisco Systems Inc	Equity	105	$111.94	$11.8K	1.07%
16	COST	Costco Wholesale Corp	Equity	12	$940.87	$11.3K	1.03%
17	AMAT	Applied Materials Inc	Equity	21	$529.66	$11.1K	1.02%
18	INTC	Intel Corp	Equity	117	$95.04	$11.1K	1.02%
19	LRCX	Lam Research Corp	Equity	33	$313.30	$10.3K	0.94%
20	UNH	UnitedHealth Group Inc	Equity	24	$426.09	$10.2K	0.93%
21	HD	Home Depot Inc/The	Equity	26	$338.87	$8.8K	0.80%
22	GS	Goldman Sachs Group Inc/The	Equity	8	$1,065.22	$8.5K	0.78%
23	RY CN	Royal Bank of Canada	Equity	37	$302.13	$8.0K	0.73%
24	PANW	Palo Alto Networks Inc	Equity	22	$358.68	$7.9K	0.72%
25	ROP SW	Roche Holding AG	Equity	19	$334.20	$7.9K	0.72%
26	NFLX	Netflix Inc	Equity	111	$68.95	$7.7K	0.70%
27	PLTR	Palantir Technologies Inc	Equity	58	$132.38	$7.7K	0.70%
28	NOVN SW	Novartis AG	Equity	48	$125.00	$7.4K	0.68%
29	NESN SW	Nestle SA	Equity	68	$85.55	$7.2K	0.66%
30	KLAC	KLA CORP	Equity	32	$212.75	$6.8K	0.62%
31	TXN	Texas Instruments Inc	Equity	24	$284.02	$6.8K	0.62%
32	MS	Morgan Stanley	Equity	31	$215.50	$6.7K	0.61%
33	ORCL	Oracle Corp	Equity	46	$126.41	$5.8K	0.53%
34	CRWD	Crowdstrike Holdings Inc	Equity	28	$203.08	$5.7K	0.52%
35	TD CN	Toronto-Dominion Bank/The	Equity	44	$173.31	$5.4K	0.50%
36	IBM	International Business Machines Corp	Equity	25	$212.67	$5.3K	0.49%
37	MCD	McDonald's Corp	Equity	19	$267.71	$5.1K	0.46%
38	ADI	Analog Devices Inc	Equity	13	$375.36	$4.9K	0.45%
39	AXP	American Express Co	Equity	14	$355.35	$5.0K	0.45%
40	ALV GR	Allianz SE	Equity	10	$422.90	$4.8K	0.44%
41	APH	Amphenol Corp	Equity	32	$151.20	$4.8K	0.44%
42	QCOM	QUALCOMM Inc	Equity	28	$171.78	$4.8K	0.44%
43	ANET	Arista Networks Inc	Equity	28	$168.61	$4.7K	0.43%
44	STX	Seagate Technology Holdings PLC	Equity	6	$787.66	$4.7K	0.43%
45	ABT	Abbott Laboratories	Equity	46	$100.68	$4.6K	0.42%
46	DIS	Walt Disney Co/The	Equity	47	$97.67	$4.6K	0.42%
47	WELL	Welltower Inc	Equity	19	$243.25	$4.6K	0.42%
48	7203 JP	Toyota Motor Corp	Equity	250	$2,899.50	$4.5K	0.41%
49	SCHW	Charles Schwab Corp/The	Equity	44	$101.56	$4.5K	0.41%
50	TJX	TJX Cos Inc/The	Equity	29	$154.46	$4.5K	0.41%
51	MRVL	MARVELL TECHNOLOGY INC	Equity	23	$188.68	$4.3K	0.40%
52	BLK	Blackrock Inc	Equity	4	$1,072.20	$4.3K	0.39%
53	WDC	Western Digital Corp	Equity	9	$477.22	$4.3K	0.39%
54	IBE SM	Iberdrola SA	Equity	161	$21.25	$3.9K	0.36%
55	BKNG	Booking Holdings Inc	Equity	21	$181.68	$3.8K	0.35%
56	PLD	Prologis Inc	Equity	25	$149.79	$3.7K	0.34%
57	ULVR LN	Unilever PLC	Equity	59	$46.73	$3.7K	0.34%
58	CRM	Salesforce Inc	Equity	21	$170.77	$3.6K	0.33%
59	CVS	CVS Health Corp	Equity	34	$107.47	$3.7K	0.33%
60	SPGI	S&P Global Inc	Equity	8	$450.84	$3.6K	0.33%
61	6501 JP	Hitachi Ltd	Equity	117	$4,717.00	$3.4K	0.31%
62	6758 JP	Sony Group Corp	Equity	154	$3,470.00	$3.3K	0.30%
63	9984 JP	SoftBank Group Corp	Equity	98	$5,424.00	$3.3K	0.30%
64	BMO CN	Bank of Montreal	Equity	18	$255.15	$3.3K	0.30%
65	COF	Capital One Financial Corp	Equity	16	$208.03	$3.3K	0.30%
66	ENB CN	Enbridge Inc	Equity	58	$79.42	$3.3K	0.30%
67	GLW	Corning Inc	Equity	21	$154.61	$3.2K	0.30%
68	DELL	Dell Technologies Inc	Equity	8	$396.34	$3.2K	0.29%
69	LOW	Lowe's Cos Inc	Equity	15	$208.73	$3.1K	0.29%
70	SBUX	Starbucks Corp	Equity	30	$105.49	$3.2K	0.29%
71	AZO	AutoZone Inc	Equity	1	$3,046.44	$3.0K	0.28%
72	EQIX	Equinix Inc	Equity	3	$1,020.00	$3.1K	0.28%
73	ISRG	Intuitive Surgical Inc	Equity	9	$345.42	$3.1K	0.28%
74	BNS CN	Bank of Nova Scotia/The	Equity	33	$125.28	$3.0K	0.27%
75	CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	Equity	24	$169.94	$2.9K	0.27%
76	BNY	Bank of New York Mellon Corp/The	Equity	18	$157.13	$2.8K	0.26%
77	MDT	Medtronic PLC	Equity	34	$83.20	$2.8K	0.26%
78	NOW	ServiceNow Inc	Equity	28	$103.24	$2.9K	0.26%
79	SYK	Stryker Corp	Equity	9	$319.87	$2.9K	0.26%
80	FTNT	Fortinet Inc	Equity	17	$161.61	$2.7K	0.25%
81	ADBE	Adobe Inc	Equity	11	$237.25	$2.6K	0.24%
82	APP	AppLovin Corp	Equity	6	$424.54	$2.5K	0.23%
83	BX	Blackstone Inc	Equity	20	$126.91	$2.5K	0.23%
84	MCK	McKesson Corp	Equity	3	$841.39	$2.5K	0.23%
85	CME	CME Group Inc	Equity	10	$245.05	$2.5K	0.22%
86	CNQ CN	CANADIAN NAT RES LTD	Equity	55	$61.42	$2.4K	0.22%
87	SNOW	Snowflake Inc	Equity	9	$268.90	$2.4K	0.22%
88	ACN	Accenture PLC	Equity	16	$143.57	$2.3K	0.21%
89	CDNS	Cadence Design Systems Inc	Equity	7	$330.11	$2.3K	0.21%
90	CP CN	Canadian Pacific Kansas City Ltd	Equity	24	$131.34	$2.2K	0.21%
91	8058 JP	Mitsubishi Corp	Equity	80	$4,447.00	$2.2K	0.20%
92	ELV	ELEVANCE HEALTH INC	Equity	6	$373.11	$2.2K	0.20%
93	MAR	Marriott International Inc/MD	Equity	6	$366.24	$2.2K	0.20%
94	NET	Cloudflare Inc	Equity	8	$277.66	$2.2K	0.20%
95	AMT	AMERICAN TOWER CORP	Equity	12	$170.06	$2.0K	0.19%
96	DDOG	Datadog Inc	Equity	8	$258.69	$2.1K	0.19%
97	ICE	Intercontinental Exchange Inc	Equity	15	$139.65	$2.1K	0.19%
98	INTU	Intuit Inc	Equity	7	$291.09	$2.0K	0.19%
99	MCO	Moody's Corp	Equity	4	$510.86	$2.0K	0.19%
100	SPG	Simon Property Group Inc	Equity	9	$228.70	$2.1K	0.19%
101	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	85	$3,681.00	$1.9K	0.18%
102	CI	Cigna Group/The	Equity	7	$281.45	$2.0K	0.18%
103	HLT	Hilton Worldwide Holdings Inc	Equity	6	$321.32	$1.9K	0.18%
104	HOOD	Robinhood Markets Inc	Equity	20	$99.96	$2.0K	0.18%
105	RCL	Royal Caribbean Cruises Ltd	Equity	7	$286.96	$2.0K	0.18%
106	SNPS	Synopsys Inc	Equity	5	$384.28	$1.9K	0.18%
107	SU CN	Suncor Energy Inc	Equity	31	$87.53	$1.9K	0.18%
108	CNR CN	Canadian National Railway Co	Equity	14	$180.94	$1.8K	0.17%
109	DASH	DoorDash Inc	Equity	10	$184.14	$1.8K	0.17%
110	MELI	MercadoLibre Inc	Equity	1	$1,813.91	$1.8K	0.17%
111	NXPI	NXP Semiconductors NV	Equity	7	$266.53	$1.9K	0.17%
112	ORLY	O'Reilly Automotive Inc	Equity	22	$86.05	$1.9K	0.17%
113	ROST	Ross Stores Inc	Equity	8	$233.46	$1.9K	0.17%
114	TRP CN	TC Energy Corp	Equity	27	$97.79	$1.9K	0.17%
115	8001 JP	ITOCHU Corp	Equity	146	$1,902.50	$1.7K	0.16%
116	8031 JP	Mitsui & Co Ltd	Equity	62	$4,662.00	$1.8K	0.16%
117	AEM CN	Agnico Eagle Mines Ltd	Equity	13	$191.93	$1.8K	0.16%
118	BSX	Boston Scientific Corp	Equity	39	$44.03	$1.7K	0.16%
119	MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	3	$515.60	$1.8K	0.16%
120	6503 JP	Mitsubishi Electric Corp	Equity	50	$5,370.00	$1.7K	0.15%
121	ABNB	Airbnb Inc	Equity	11	$145.98	$1.6K	0.15%
122	HPE	Hewlett Packard Enterprise Co	Equity	35	$45.82	$1.6K	0.15%
123	KKR	KKR & Co Inc	Equity	16	$100.94	$1.6K	0.15%
124	MSI	Motorola Solutions Inc	Equity	4	$413.31	$1.7K	0.15%
125	NA CN	National Bank of Canada	Equity	10	$234.06	$1.7K	0.15%
126	O	Realty Income Corp	Equity	25	$65.71	$1.6K	0.15%
127	TEL	TE Connectivity PLC	Equity	8	$203.31	$1.6K	0.15%
128	TGT	Target Corp	Equity	12	$139.60	$1.7K	0.15%
129	WBD	Warner Bros Discovery Inc	Equity	62	$26.87	$1.7K	0.15%
130	6752 JP	Panasonic Holdings Corp	Equity	62	$3,993.00	$1.5K	0.14%
131	ABX CN	Barrick Mining Corp	Equity	44	$48.92	$1.5K	0.14%
132	CIEN	Ciena Corp	Equity	4	$374.41	$1.5K	0.14%
133	COR	Cencora Inc	Equity	5	$307.90	$1.5K	0.14%
134	DLR	Digital Realty Trust Inc	Equity	9	$173.88	$1.6K	0.14%
135	HCA	HCA Healthcare Inc	Equity	4	$371.18	$1.5K	0.14%
136	KEYS	Keysight Technologies Inc	Equity	5	$315.90	$1.6K	0.14%
137	REL LN	RELX PLC	Equity	47	$24.96	$1.6K	0.14%
138	CAH	Cardinal Health Inc	Equity	6	$228.52	$1.4K	0.13%
139	COHR	Coherent Corp	Equity	5	$277.60	$1.4K	0.13%
140	LITE	Lumentum Holdings Inc	Equity	2	$732.82	$1.5K	0.13%
141	LONN SW	Lonza Group AG	Equity	2	$567.80	$1.4K	0.13%
142	9433 JP	KDDI Corp	Equity	77	$2,868.00	$1.4K	0.12%
143	ADSK	Autodesk Inc	Equity	6	$218.35	$1.3K	0.12%
144	APO	Apollo Global Management Inc	Equity	11	$120.47	$1.3K	0.12%
145	BDX	Becton Dickinson & Co	Equity	8	$158.17	$1.3K	0.12%
146	EW	Edwards Lifesciences Corp	Equity	15	$85.73	$1.3K	0.12%
147	MPWR	Monolithic Power Systems Inc	Equity	1	$1,312.00	$1.3K	0.12%
148	PSA	Public Storage	Equity	4	$318.04	$1.3K	0.12%
149	PYPL	PayPal Holdings Inc	Equity	23	$56.56	$1.3K	0.12%
150	STT	State Street Corp	Equity	7	$182.50	$1.3K	0.12%
151	TER	Teradyne Inc	Equity	4	$322.36	$1.3K	0.12%
152	ALAB	Astera Labs Inc	Equity	4	$303.62	$1.2K	0.11%
153	CMG	Chipotle Mexican Grill Inc	Equity	34	$34.44	$1.2K	0.11%
154	EA	Electronic Arts Inc	Equity	6	$208.90	$1.3K	0.11%
155	EBAY	eBay Inc	Equity	11	$112.06	$1.2K	0.11%
156	FICO	Fair Isaac Corp	Equity	1	$1,257.11	$1.3K	0.11%
157	FLEX	Flex Ltd	Equity	10	$119.25	$1.2K	0.11%
158	HUM	Humana Inc	Equity	3	$400.00	$1.2K	0.11%
159	MSCI	MSCI Inc	Equity	2	$628.66	$1.3K	0.11%
160	RKT LN	Reckitt Benckiser Group PLC	Equity	17	$50.86	$1.2K	0.11%
161	TTWO	Take-Two Interactive Software Inc	Equity	5	$236.68	$1.2K	0.11%
162	VTR	Ventas Inc	Equity	13	$96.10	$1.2K	0.11%
163	WPM CN	Wheaton Precious Metals Corp	Equity	12	$145.96	$1.3K	0.11%
164	5802 JP	Sumitomo Electric Industries Ltd	Equity	76	$2,249.00	$1.1K	0.10%
165	5803 JP	Fujikura Ltd	Equity	40	$4,472.00	$1.1K	0.10%
166	6367 JP	Daikin Industries Ltd	Equity	7	$24,500.00	$1.1K	0.10%
167	8002 JP	Marubeni Corp	Equity	37	$4,988.00	$1.1K	0.10%
168	AMP	Ameriprise Financial Inc	Equity	2	$527.87	$1.1K	0.10%
169	CVNA	Carvana Co	Equity	17	$67.34	$1.1K	0.10%
170	GALD SW	Galderma Group AG	Equity	5	$172.50	$1.1K	0.10%
171	IDXX	IDEXX Laboratories Inc	Equity	2	$567.44	$1.1K	0.10%
172	MCHP	Microchip Technology Inc	Equity	14	$80.96	$1.1K	0.10%
173	NDAQ	Nasdaq Inc	Equity	12	$91.64	$1.1K	0.10%
174	ROP	Roper Technologies Inc	Equity	3	$363.14	$1.1K	0.10%
175	SYY	Sysco Corp	Equity	13	$81.69	$1.1K	0.10%
176	XYZ	Block Inc	Equity	14	$79.94	$1.1K	0.10%
177	6954 JP	FANUC Corp	Equity	25	$6,637.00	$1.0K	0.09%
178	8053 JP	Sumitomo Corp	Equity	108	$1,514.00	$1.0K	0.09%
179	9434 JP	SoftBank Corp	Equity	760	$220.50	$1.0K	0.09%
180	CCI	Crown Castle Inc	Equity	12	$79.17	$950.04	0.09%
181	CCO CN	Cameco Corp	Equity	11	$119.93	$941.6	0.09%
182	COIN	Coinbase Global Inc	Equity	6	$157.12	$942.72	0.09%
183	CVE CN	Cenovus Energy Inc	Equity	35	$39.20	$979.27	0.09%
184	FNV CN	Franco-Nevada Corp	Equity	5	$281.30	$1.0K	0.09%
185	IBKR	Interactive Brokers Group Inc	Equity	11	$90.53	$995.83	0.09%
186	IRM	Iron Mountain Inc	Equity	8	$123.82	$990.56	0.09%
187	YUM	Yum! Brands Inc	Equity	7	$147.92	$1.0K	0.09%
188	6301 JP	Komatsu Ltd	Equity	23	$6,251.00	$885.38	0.08%
189	7267 JP	Honda Motor Co Ltd	Equity	96	$1,535.50	$907.77	0.08%
190	CASY	Casey's General Stores Inc	Equity	1	$859.12	$859.12	0.08%
191	CCL	Carnival Corp Ltd	Equity	34	$26.41	$897.94	0.08%
192	CNC	Centene Corp	Equity	13	$66.44	$863.72	0.08%
193	EXPN LN	Experian PLC	Equity	24	$27.19	$878.31	0.08%
194	EXR	Extra Space Storage Inc	Equity	6	$148.16	$888.96	0.08%
195	JBL	Jabil Inc	Equity	3	$301.01	$903.03	0.08%
196	KR	Kroger Co/The	Equity	15	$58.82	$882.3	0.08%
197	NTR CN	Nutrien Ltd	Equity	13	$94.23	$874.34	0.08%
198	NTRS	Northern Trust Corp	Equity	5	$184.68	$923.4	0.08%
199	ON	ON Semiconductor Corp	Equity	10	$87.37	$873.7	0.08%
200	RBLX	ROBLOX Corp	Equity	16	$51.68	$826.88	0.08%
201	RJF	Raymond James Financial Inc	Equity	5	$168.36	$841.8	0.08%
202	SDZ SW	Sandoz Group AG	Equity	11	$65.74	$895.86	0.08%
203	TWLO	Twilio Inc	Equity	4	$206.78	$827.12	0.08%
204	WDAY	Workday Inc	Equity	6	$144.78	$868.68	0.08%
205	9432 JT	NTT Inc	Equity	796	$151.10	$740.68	0.07%
206	ARES	Ares Management Corp	Equity	6	$125.68	$754.08	0.07%
207	AVB	AvalonBay Communities Inc	Equity	4	$192.53	$770.12	0.07%
208	CBOE	Cboe Global Markets Inc	Equity	3	$273.41	$820.23	0.07%
209	CPAY	Corpay Inc	Equity	2	$365.79	$731.58	0.07%
210	CRDO	Credo Technology Group Holding Ltd	Equity	4	$202.68	$810.72	0.07%
211	DG	Dollar General Corp	Equity	6	$125.75	$754.5	0.07%
212	DXCM	Dexcom Inc	Equity	10	$76.65	$766.5	0.07%
213	EXPE	Expedia Group Inc	Equity	3	$268.77	$806.31	0.07%
214	GEHC	GE HealthCare Technologies Inc	Equity	12	$63.07	$756.84	0.07%
215	K CN	Kinross Gold Corp	Equity	32	$31.67	$723.34	0.07%
216	LYV	Live Nation Entertainment Inc	Equity	4	$180.22	$720.88	0.07%
217	NTAP	NetApp Inc	Equity	5	$163.88	$819.4	0.07%
218	PPL CN	PEMBINA PIPELINE CORP	Equity	15	$71.81	$768.82	0.07%
219	Q	Qnity Electronics Inc	Equity	6	$136.35	$818.1	0.07%
220	RMD	ResMed Inc	Equity	4	$198.99	$795.96	0.07%
221	VEEV	Veeva Systems Inc	Equity	4	$195.38	$781.52	0.07%
222	VICI	VICI Properties Inc	Equity	29	$26.87	$779.23	0.07%
223	5108 JP	Bridgestone Corp	Equity	28	$3,729.00	$642.99	0.06%
224	8015 JP	Toyota Tsusho Corp	Equity	17	$6,076.00	$636.09	0.06%
225	8801 JP	Mitsui Fudosan Co Ltd	Equity	65	$1,537.00	$615.24	0.06%
226	8802 JP	Mitsubishi Estate Co Ltd	Equity	27	$4,112.00	$683.71	0.06%
227	BURL	Burlington Stores Inc	Equity	2	$345.31	$690.62	0.06%
228	DGX	Quest Diagnostics Inc	Equity	3	$210.68	$632.04	0.06%
229	DLTR	Dollar Tree Inc	Equity	5	$125.94	$629.7	0.06%
230	EQR	Equity Residential	Equity	9	$69.00	$621	0.06%
231	FISV	Fiserv Inc	Equity	14	$50.63	$708.82	0.06%
232	FSLR	First Solar Inc	Equity	3	$211.99	$635.97	0.06%
233	FWONK	Liberty Media Corp-Liberty Formula One	Equity	6	$102.20	$613.2	0.06%
234	LPLA	LPL Financial Holdings Inc	Equity	2	$324.90	$649.8	0.06%
235	MDB	MongoDB Inc	Equity	2	$312.33	$624.66	0.06%
236	MSTR	Strategy Inc	Equity	7	$94.85	$663.95	0.06%
237	OMC	Omnicom Group Inc	Equity	8	$81.73	$653.84	0.06%
238	STE	STERIS PLC	Equity	3	$217.84	$653.52	0.06%
239	SYF	Synchrony Financial	Equity	9	$73.62	$662.58	0.06%
240	TDY	Teledyne Technologies Inc	Equity	1	$635.52	$635.52	0.06%
241	TECK/B CN	Teck Resources Ltd	Equity	12	$77.21	$661.3	0.06%
242	TROW	T Rowe Price Group Inc	Equity	6	$117.35	$704.1	0.06%
243	WSM	Williams-Sonoma Inc	Equity	3	$228.41	$685.23	0.06%
244	6902 JP	Denso Corp	Equity	44	$1,964.00	$532.17	0.05%
245	7269 JP	Suzuki Motor Corp	Equity	42	$2,050.50	$530.35	0.05%
246	7936 JP	Asics Corp	Equity	18	$4,895.00	$542.6	0.05%
247	AFRM	Affirm Holdings Inc	Equity	7	$76.07	$532.49	0.05%
248	CRWV	CoreWeave Inc	Equity	7	$73.21	$512.47	0.05%
249	CTSH	Cognizant Technology Solutions Corp	Equity	13	$44.77	$582.01	0.05%
250	DRI	Darden Restaurants Inc	Equity	3	$198.53	$595.59	0.05%
251	ENTG	Entegris Inc	Equity	4	$138.74	$554.96	0.05%
252	ESS	Essex Property Trust Inc	Equity	2	$292.93	$585.86	0.05%
253	FIS	Fidelity National Information Services Inc	Equity	14	$41.91	$586.74	0.05%
254	GPC	Genuine Parts Co	Equity	4	$124.82	$499.28	0.05%
255	HNR1 GR	Hannover Rueck SE	Equity	2	$255.00	$583.52	0.05%
256	HPQ	HP Inc	Equity	24	$24.84	$596.16	0.05%
257	LH	Labcorp Holdings Inc	Equity	2	$283.36	$566.72	0.05%
258	OKTA	Okta Inc	Equity	4	$149.35	$597.4	0.05%
259	P	Everpure Inc	Equity	8	$69.38	$555.04	0.05%
260	RDDT	Reddit Inc	Equity	3	$181.18	$543.54	0.05%
261	SBAC	SBA Communications Corp	Equity	3	$185.69	$557.07	0.05%
262	SOFI	SoFi Technologies Inc	Equity	34	$17.28	$587.52	0.05%
263	VRSN	VeriSign Inc	Equity	2	$277.66	$555.32	0.05%
264	ZM	Zoom Communications Inc	Equity	6	$91.13	$546.78	0.05%
265	1925 JP	Daiwa House Industry Co Ltd	Equity	15	$4,582.00	$423.25	0.04%
266	5801 JP	Furukawa Electric Co Ltd	Equity	20	$3,262.00	$401.76	0.04%
267	6273 JP	SMC Corp	Equity	1	$69,230.00	$426.33	0.04%
268	6326 JP	Kubota Corp	Equity	26	$2,680.00	$429.1	0.04%
269	6361 JP	Ebara Corp	Equity	12	$5,384.00	$397.87	0.04%
270	7013 JP	IHI Corp	Equity	26	$2,666.50	$426.94	0.04%
271	BBY	Best Buy Co Inc	Equity	5	$85.41	$427.05	0.04%
272	CDW	CDW Corp/DE	Equity	3	$133.24	$399.72	0.04%
273	DKS	Dick's Sporting Goods Inc	Equity	2	$217.36	$434.72	0.04%
274	FFIV	F5 Inc	Equity	1	$409.10	$409.1	0.04%
275	FLUT	Flutter Entertainment PLC	Equity	4	$106.56	$426.24	0.04%
276	FM CN	First Quantum Minerals Ltd	Equity	18	$36.79	$472.66	0.04%
277	FN	Fabrinet	Equity	1	$478.39	$478.39	0.04%
278	GPN	Global Payments Inc	Equity	6	$77.82	$466.92	0.04%
279	IMO CN	Imperial Oil Ltd	Equity	4	$171.89	$490.75	0.04%
280	INVH	Invitation Homes Inc	Equity	14	$30.12	$421.68	0.04%
281	KIM	Kimco Realty Corp	Equity	18	$26.12	$470.16	0.04%
282	LUN CN	Lundin Mining Corp	Equity	18	$33.16	$426.02	0.04%
283	MAA	Mid-America Apartment Communities Inc	Equity	3	$132.96	$398.88	0.04%
284	MDLN	Medline Inc	Equity	10	$39.79	$397.9	0.04%
285	NLY	Annaly Capital Management Inc	Equity	19	$23.01	$437.19	0.04%
286	PAAS CN	Pan American Silver Corp	Equity	11	$58.54	$459.61	0.04%
287	RO SW	Roche Holding AG	Equity	1	$339.60	$420.71	0.04%
288	RTO LN	Rentokil Initial PLC	Equity	67	$4.50	$405.8	0.04%
289	TOU CN	Tourmaline Oil Corp	Equity	10	$62.49	$446.02	0.04%
290	TSCO	Tractor Supply Co	Equity	14	$30.51	$427.14	0.04%
291	ULTA	ULTA BEAUTY INC	Equity	1	$479.57	$479.57	0.04%
292	WPC	WP Carey Inc	Equity	6	$75.86	$455.16	0.04%
293	WY	Weyerhaeuser Co	Equity	19	$24.49	$465.31	0.04%
294	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	5	$91.12	$455.6	0.04%
295	ZS	Zscaler Inc	Equity	3	$149.94	$449.82	0.04%
296	1801 JP	Taisei Corp	Equity	4	$13,340.00	$328.6	0.03%
297	1802 JP	Obayashi Corp	Equity	16	$3,208.00	$316.09	0.03%
298	1812 JP	Kajima Corp	Equity	10	$5,524.00	$340.18	0.03%
299	1928 JP	Sekisui House Ltd	Equity	16	$3,546.00	$349.39	0.03%
300	6383 JP	Daifuku Co Ltd	Equity	8	$6,225.00	$306.68	0.03%
301	6504 JP	Fuji Electric Co Ltd	Equity	4	$12,110.00	$298.3	0.03%
302	6594 JP	NIDEC CORP	Equity	22	$2,482.00	$336.26	0.03%
303	7012 JP	Kawasaki Heavy Industries Ltd	Equity	19	$2,604.50	$304.74	0.03%
304	7832 JP	Bandai Namco Holdings Inc	Equity	13	$4,189.00	$335.36	0.03%
305	8830 JP	Sumitomo Realty & Development Co Ltd	Equity	15	$3,764.00	$347.69	0.03%
306	AGI CN	Alamos Gold Inc	Equity	11	$39.59	$310.83	0.03%
307	ANA SM	Acciona SA	Equity	1	$244.80	$280.09	0.03%
308	ARX CN	ARC Resources Ltd	Equity	15	$32.27	$345.49	0.03%
309	CG	Carlyle Group Inc/The	Equity	7	$46.07	$322.49	0.03%
310	COO	Cooper Cos Inc/The	Equity	5	$71.71	$358.55	0.03%
311	DPZ	Domino's Pizza Inc	Equity	1	$322.18	$322.18	0.03%
312	ECHO	EchoStar Corp	Equity	3	$92.00	$276	0.03%
313	ELE SM	Endesa SA	Equity	8	$40.27	$368.6	0.03%
314	EUR	EURO	Equity	244	$1.00	$279.37	0.03%
315	FOXA	Fox Corp	Equity	5	$57.62	$288.1	0.03%
316	GEN	GEN DIGITAL INC	Equity	14	$26.74	$374.36	0.03%
317	GLPI	Gaming and Leisure Properties Inc	Equity	7	$45.08	$315.56	0.03%
318	IONQ	IonQ Inc	Equity	9	$34.78	$313.02	0.03%
319	IOT	Samsara Inc	Equity	9	$38.32	$344.88	0.03%
320	IREN	IREN Ltd	Equity	9	$33.62	$302.58	0.03%
321	ITRK LN	Intertek Group PLC	Equity	4	$58.20	$313.34	0.03%
322	KEY CN	Keyera Corp	Equity	7	$59.95	$299.53	0.03%
323	LVS	Las Vegas Sands Corp	Equity	8	$45.36	$362.88	0.03%
324	NWSA	News Corp	Equity	10	$28.43	$284.3	0.03%
325	PODD	Insulet Corp	Equity	2	$164.06	$328.12	0.03%
326	PTC	PTC Inc	Equity	3	$124.37	$373.11	0.03%
327	REG	Regency Centers Corp	Equity	4	$82.68	$330.72	0.03%
328	RKT	Rocket Cos Inc	Equity	24	$14.54	$348.96	0.03%
329	SMCI	Super Micro Computer Inc	Equity	13	$24.18	$314.34	0.03%
330	SUI	Sun Communities Inc	Equity	3	$121.46	$364.38	0.03%
331	TEAM	Atlassian Corp	Equity	4	$93.29	$373.16	0.03%
332	TFII CN	TFI INTERNATIONAL INC	Equity	2	$218.58	$312.02	0.03%
333	TOST	Toast Inc	Equity	12	$30.08	$360.96	0.03%
334	TRMB	Trimble Inc	Equity	6	$52.72	$316.32	0.03%
335	TW	Tradeweb Markets Inc	Equity	3	$99.90	$299.7	0.03%
336	TYL	Tyler Technologies Inc	Equity	1	$319.51	$319.51	0.03%
337	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	356	$100.00	$355.85	0.03%
338	WCP CN	Whitecap Resources Inc	Equity	32	$15.99	$365.21	0.03%
339	1803 JP	Shimizu Corp	Equity	13	$2,417.50	$193.54	0.02%
340	5201 JP	AGC Inc	Equity	5	$6,135.00	$188.9	0.02%
341	6479 JP	MINEBEA MITSUMI Inc	Equity	9	$3,821.00	$211.77	0.02%
342	6586 JP	Makita Corp	Equity	6	$5,568.00	$205.73	0.02%
343	7202 JP	Isuzu Motors Ltd	Equity	14	$2,323.50	$200.32	0.02%
344	7259 JP	Aisin Corp	Equity	12	$2,256.00	$166.71	0.02%
345	7270 JP	Subaru Corp	Equity	14	$2,534.00	$218.47	0.02%
346	7272 JP	Yamaha Motor Co Ltd	Equity	24	$1,273.50	$188.22	0.02%
347	7309 JP	Shimano Inc	Equity	2	$18,755.00	$230.99	0.02%
348	CAD	CANADIAN DOLLAR	Equity	323	$1.00	$230.78	0.02%
349	CCL/B CN	CCL Industries Inc	Equity	4	$91.20	$260.38	0.02%
350	CHTR	Charter Communications Inc	Equity	2	$131.37	$262.74	0.02%
351	CRBG	Corebridge Financial Inc	Equity	6	$31.88	$191.28	0.02%
352	CRCL	Circle Internet Group Inc	Equity	4	$60.46	$241.84	0.02%
353	EQX CN	Equinox Gold Corp	Equity	20	$12.10	$172.73	0.02%
354	FOX	Fox Corp	Equity	4	$51.63	$206.52	0.02%
355	H	Hyatt Hotels Corp	Equity	1	$190.65	$190.65	0.02%
356	LUG CN	Lundin Gold Inc	Equity	3	$76.82	$164.49	0.02%
357	NTGY SM	Naturgy Energy Group SA	Equity	7	$28.84	$230.98	0.02%
358	RED SM	Redeia Corp SA	Equity	11	$15.59	$196.21	0.02%
359	TLX GR	Talanx AG	Equity	2	$112.10	$256.52	0.02%
360	1878 JP	Daito Trust Construction Co Ltd	Equity	8	$3,227.00	$158.98	0.01%
361	3003 JP	Hulic Co Ltd	Equity	12	$1,789.00	$132.2	0.01%
362	7201 JP	Nissan Motor Co Ltd	Equity	61	$329.30	$123.7	0.01%
363	Cash&Other	Cash & Other	Non-Equity	133	$1.00	$132.6	0.01%
364	IVN CN	Ivanhoe Mines Ltd	Equity	21	$9.81	$147.04	0.01%
365	MBGL	Mobility Global Inc	Equity	8	$20.11	$160.88	0.01%
366	GBP	BRITISH POUNDS	Equity	-12	$1.00	$-15.49	0.00%
367	CHF	SWISS FRANC	Equity	-50	$1.00	$-62.46	-0.01%

#1 AAPL

Apple Inc

5.55%

182 shares $333.74 $60.7K

#2 AMZN

Amazon.com Inc

4.74%

210 shares $247.23 $51.9K

#3 MSFT

Microsoft Corp

4.71%

131 shares $393.82 $51.6K

#4 NVDA

NVIDIA Corp

4.57%

247 shares $202.81 $50.1K

#5 GOOGL

Alphabet Inc

4.46%

141 shares $346.77 $48.9K

#6 AVGO

Broadcom Inc

4.03%

119 shares $370.83 $44.1K

#7 GOOG

Alphabet Inc

3.89%

123 shares $346.12 $42.6K

#8 META

Meta Platforms Inc

3.42%

58 shares $646.01 $37.5K

#9 MU

Micron Technology Inc

2.33%

30 shares $848.95 $25.5K

#10 AMD

Advanced Micro Devices Inc

1.95%

43 shares $495.76 $21.3K

#11 BRK/B

Berkshire Hathaway Inc

1.66%

37 shares $490.91 $18.2K

#12 V

Visa Inc

1.47%

45 shares $358.56 $16.1K

#13 WMT

Walmart Inc

1.21%

116 shares $114.24 $13.3K

#14 MA

Mastercard Inc

1.09%

22 shares $543.60 $12.0K

#15 CSCO

Cisco Systems Inc

1.07%

105 shares $111.94 $11.8K

#16 COST

Costco Wholesale Corp

1.03%

12 shares $940.87 $11.3K

#17 AMAT

Applied Materials Inc

1.02%

21 shares $529.66 $11.1K

#18 INTC

Intel Corp

1.02%

117 shares $95.04 $11.1K

#19 LRCX

Lam Research Corp

0.94%

33 shares $313.30 $10.3K

#20 UNH

UnitedHealth Group Inc

0.93%

24 shares $426.09 $10.2K

#21 HD

Home Depot Inc/The

0.80%

26 shares $338.87 $8.8K

#22 GS

Goldman Sachs Group Inc/The

0.78%

8 shares $1,065.22 $8.5K

#23 RY CN

Royal Bank of Canada

0.73%

37 shares $302.13 $8.0K

#24 PANW

Palo Alto Networks Inc

0.72%

22 shares $358.68 $7.9K

#25 ROP SW

Roche Holding AG

0.72%

19 shares $334.20 $7.9K

#26 NFLX

Netflix Inc

0.70%

111 shares $68.95 $7.7K

#27 PLTR

Palantir Technologies Inc

0.70%

58 shares $132.38 $7.7K

#28 NOVN SW

Novartis AG

0.68%

48 shares $125.00 $7.4K

#29 NESN SW

Nestle SA

0.66%

68 shares $85.55 $7.2K

#30 KLAC

KLA CORP

0.62%

32 shares $212.75 $6.8K

#31 TXN

Texas Instruments Inc

0.62%

24 shares $284.02 $6.8K

#32 MS

Morgan Stanley

0.61%

31 shares $215.50 $6.7K

#33 ORCL

Oracle Corp

0.53%

46 shares $126.41 $5.8K

#34 CRWD

Crowdstrike Holdings Inc

0.52%

28 shares $203.08 $5.7K

#35 TD CN

Toronto-Dominion Bank/The

0.50%

44 shares $173.31 $5.4K

#36 IBM

International Business Machines Corp

0.49%

25 shares $212.67 $5.3K

#37 MCD

McDonald's Corp

0.46%

19 shares $267.71 $5.1K

#38 ADI

Analog Devices Inc

0.45%

13 shares $375.36 $4.9K

#39 AXP

American Express Co

0.45%

14 shares $355.35 $5.0K

#40 ALV GR

Allianz SE

0.44%

10 shares $422.90 $4.8K

#41 APH

Amphenol Corp

0.44%

32 shares $151.20 $4.8K

#42 QCOM

QUALCOMM Inc

0.44%

28 shares $171.78 $4.8K

#43 ANET

Arista Networks Inc

0.43%

28 shares $168.61 $4.7K

#44 STX

Seagate Technology Holdings PLC

0.43%

6 shares $787.66 $4.7K

#45 ABT

Abbott Laboratories

0.42%

46 shares $100.68 $4.6K

#46 DIS

Walt Disney Co/The

0.42%

47 shares $97.67 $4.6K

#47 WELL

Welltower Inc

0.42%

19 shares $243.25 $4.6K

#48 7203 JP

Toyota Motor Corp

0.41%

250 shares $2,899.50 $4.5K

#49 SCHW

Charles Schwab Corp/The

0.41%

44 shares $101.56 $4.5K

#50 TJX

TJX Cos Inc/The

0.41%

29 shares $154.46 $4.5K

#51 MRVL

MARVELL TECHNOLOGY INC

0.40%

23 shares $188.68 $4.3K

#52 BLK

Blackrock Inc

0.39%

4 shares $1,072.20 $4.3K

#53 WDC

Western Digital Corp

0.39%

9 shares $477.22 $4.3K

#54 IBE SM

Iberdrola SA

0.36%

161 shares $21.25 $3.9K

#55 BKNG

Booking Holdings Inc

0.35%

21 shares $181.68 $3.8K

#56 PLD

Prologis Inc

0.34%

25 shares $149.79 $3.7K

#57 ULVR LN

Unilever PLC

0.34%

59 shares $46.73 $3.7K

#58 CRM

Salesforce Inc

0.33%

21 shares $170.77 $3.6K

#59 CVS

CVS Health Corp

0.33%

34 shares $107.47 $3.7K

#60 SPGI

S&P Global Inc

0.33%

8 shares $450.84 $3.6K

#61 6501 JP

Hitachi Ltd

0.31%

117 shares $4,717.00 $3.4K

#62 6758 JP

Sony Group Corp

0.30%

154 shares $3,470.00 $3.3K

#63 9984 JP

SoftBank Group Corp

0.30%

98 shares $5,424.00 $3.3K

#64 BMO CN

Bank of Montreal

0.30%

18 shares $255.15 $3.3K

#65 COF

Capital One Financial Corp

0.30%

16 shares $208.03 $3.3K

#66 ENB CN

Enbridge Inc

0.30%

58 shares $79.42 $3.3K

#67 GLW

Corning Inc

0.30%

21 shares $154.61 $3.2K

#68 DELL

Dell Technologies Inc

0.29%

8 shares $396.34 $3.2K

#69 LOW

Lowe's Cos Inc

0.29%

15 shares $208.73 $3.1K

#70 SBUX

Starbucks Corp

0.29%

30 shares $105.49 $3.2K

#71 AZO

AutoZone Inc

0.28%

1 shares $3,046.44 $3.0K

#72 EQIX

Equinix Inc

0.28%

3 shares $1,020.00 $3.1K

#73 ISRG

Intuitive Surgical Inc

0.28%

9 shares $345.42 $3.1K

#74 BNS CN

Bank of Nova Scotia/The

0.27%

33 shares $125.28 $3.0K

#75 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.27%

24 shares $169.94 $2.9K

#76 BNY

Bank of New York Mellon Corp/The

0.26%

18 shares $157.13 $2.8K

#77 MDT

Medtronic PLC

0.26%

34 shares $83.20 $2.8K

#78 NOW

ServiceNow Inc

0.26%

28 shares $103.24 $2.9K

#79 SYK

Stryker Corp

0.26%

9 shares $319.87 $2.9K

#80 FTNT

Fortinet Inc

0.25%

17 shares $161.61 $2.7K

#81 ADBE

Adobe Inc

0.24%

11 shares $237.25 $2.6K

#82 APP

AppLovin Corp

0.23%

6 shares $424.54 $2.5K

#83 BX

Blackstone Inc

0.23%

20 shares $126.91 $2.5K

#84 MCK

McKesson Corp

0.23%

3 shares $841.39 $2.5K

#85 CME

CME Group Inc

0.22%

10 shares $245.05 $2.5K

#86 CNQ CN

CANADIAN NAT RES LTD

0.22%

55 shares $61.42 $2.4K

#87 SNOW

Snowflake Inc

0.22%

9 shares $268.90 $2.4K

#88 ACN

Accenture PLC

0.21%

16 shares $143.57 $2.3K

#89 CDNS

Cadence Design Systems Inc

0.21%

7 shares $330.11 $2.3K

#90 CP CN

Canadian Pacific Kansas City Ltd

0.21%

24 shares $131.34 $2.2K

#91 8058 JP

Mitsubishi Corp

0.20%

80 shares $4,447.00 $2.2K

#92 ELV

ELEVANCE HEALTH INC

0.20%

6 shares $373.11 $2.2K

#93 MAR

Marriott International Inc/MD

0.20%

6 shares $366.24 $2.2K

#94 NET

Cloudflare Inc

0.20%

8 shares $277.66 $2.2K

#95 AMT

AMERICAN TOWER CORP

0.19%

12 shares $170.06 $2.0K

#96 DDOG

Datadog Inc

0.19%

8 shares $258.69 $2.1K

#97 ICE

Intercontinental Exchange Inc

0.19%

15 shares $139.65 $2.1K

#98 INTU

Intuit Inc

0.19%

7 shares $291.09 $2.0K

#99 MCO

Moody's Corp

0.19%

4 shares $510.86 $2.0K

#100 SPG

Simon Property Group Inc

0.19%

9 shares $228.70 $2.1K

#101 7011 JP

Mitsubishi Heavy Industries Ltd

0.18%

85 shares $3,681.00 $1.9K

#102 CI

Cigna Group/The

0.18%

7 shares $281.45 $2.0K

#103 HLT

Hilton Worldwide Holdings Inc

0.18%

6 shares $321.32 $1.9K

#104 HOOD

Robinhood Markets Inc

0.18%

20 shares $99.96 $2.0K

#105 RCL

Royal Caribbean Cruises Ltd

0.18%

7 shares $286.96 $2.0K

#106 SNPS

Synopsys Inc

0.18%

5 shares $384.28 $1.9K

#107 SU CN

Suncor Energy Inc

0.18%

31 shares $87.53 $1.9K

#108 CNR CN

Canadian National Railway Co

0.17%

14 shares $180.94 $1.8K

#109 DASH

DoorDash Inc

0.17%

10 shares $184.14 $1.8K

#110 MELI

MercadoLibre Inc

0.17%

1 shares $1,813.91 $1.8K

#111 NXPI

NXP Semiconductors NV

0.17%

7 shares $266.53 $1.9K

#112 ORLY

O'Reilly Automotive Inc

0.17%

22 shares $86.05 $1.9K

#113 ROST

Ross Stores Inc

0.17%

8 shares $233.46 $1.9K

#114 TRP CN

TC Energy Corp

0.17%

27 shares $97.79 $1.9K

#115 8001 JP

ITOCHU Corp

0.16%

146 shares $1,902.50 $1.7K

#116 8031 JP

Mitsui & Co Ltd

0.16%

62 shares $4,662.00 $1.8K

#117 AEM CN

Agnico Eagle Mines Ltd

0.16%

13 shares $191.93 $1.8K

#118 BSX

Boston Scientific Corp

0.16%

39 shares $44.03 $1.7K

#119 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.16%

3 shares $515.60 $1.8K

#120 6503 JP

Mitsubishi Electric Corp

0.15%

50 shares $5,370.00 $1.7K

#121 ABNB

Airbnb Inc

0.15%

11 shares $145.98 $1.6K

#122 HPE

Hewlett Packard Enterprise Co

0.15%

35 shares $45.82 $1.6K

#123 KKR

KKR & Co Inc

0.15%

16 shares $100.94 $1.6K

#124 MSI

Motorola Solutions Inc

0.15%

4 shares $413.31 $1.7K

#125 NA CN

National Bank of Canada

0.15%

10 shares $234.06 $1.7K

#126 O

Realty Income Corp

0.15%

25 shares $65.71 $1.6K

#127 TEL

TE Connectivity PLC

0.15%

8 shares $203.31 $1.6K

#128 TGT

Target Corp

0.15%

12 shares $139.60 $1.7K

#129 WBD

Warner Bros Discovery Inc

0.15%

62 shares $26.87 $1.7K

#130 6752 JP

Panasonic Holdings Corp

0.14%

62 shares $3,993.00 $1.5K

#131 ABX CN

Barrick Mining Corp

0.14%

44 shares $48.92 $1.5K

#132 CIEN

Ciena Corp

0.14%

4 shares $374.41 $1.5K

#133 COR

Cencora Inc

0.14%

5 shares $307.90 $1.5K

#134 DLR

Digital Realty Trust Inc

0.14%

9 shares $173.88 $1.6K

#135 HCA

HCA Healthcare Inc

0.14%

4 shares $371.18 $1.5K

#136 KEYS

Keysight Technologies Inc

0.14%

5 shares $315.90 $1.6K

#137 REL LN

RELX PLC

0.14%

47 shares $24.96 $1.6K

#138 CAH

Cardinal Health Inc

0.13%

6 shares $228.52 $1.4K

#139 COHR

Coherent Corp

0.13%

5 shares $277.60 $1.4K

#140 LITE

Lumentum Holdings Inc

0.13%

2 shares $732.82 $1.5K

#141 LONN SW

Lonza Group AG

0.13%

2 shares $567.80 $1.4K

#142 9433 JP

KDDI Corp

0.12%

77 shares $2,868.00 $1.4K

#143 ADSK

Autodesk Inc

0.12%

6 shares $218.35 $1.3K

#144 APO

Apollo Global Management Inc

0.12%

11 shares $120.47 $1.3K

#145 BDX

Becton Dickinson & Co

0.12%

8 shares $158.17 $1.3K

#146 EW

Edwards Lifesciences Corp

0.12%

15 shares $85.73 $1.3K

#147 MPWR

Monolithic Power Systems Inc

0.12%

1 shares $1,312.00 $1.3K

#148 PSA

Public Storage

0.12%

4 shares $318.04 $1.3K

#149 PYPL

PayPal Holdings Inc

0.12%

23 shares $56.56 $1.3K

#150 STT

State Street Corp

0.12%

7 shares $182.50 $1.3K

#151 TER

Teradyne Inc

0.12%

4 shares $322.36 $1.3K

#152 ALAB

Astera Labs Inc

0.11%

4 shares $303.62 $1.2K

#153 CMG

Chipotle Mexican Grill Inc

0.11%

34 shares $34.44 $1.2K

#154 EA

Electronic Arts Inc

0.11%

6 shares $208.90 $1.3K

#155 EBAY

eBay Inc

0.11%

11 shares $112.06 $1.2K

#156 FICO

Fair Isaac Corp

0.11%

1 shares $1,257.11 $1.3K

#157 FLEX

Flex Ltd

0.11%

10 shares $119.25 $1.2K

#158 HUM

Humana Inc

0.11%

3 shares $400.00 $1.2K

#159 MSCI

MSCI Inc

0.11%

2 shares $628.66 $1.3K

#160 RKT LN

Reckitt Benckiser Group PLC

0.11%

17 shares $50.86 $1.2K

#161 TTWO

Take-Two Interactive Software Inc

0.11%

5 shares $236.68 $1.2K

#162 VTR

Ventas Inc

0.11%

13 shares $96.10 $1.2K

#163 WPM CN

Wheaton Precious Metals Corp

0.11%

12 shares $145.96 $1.3K

#164 5802 JP

Sumitomo Electric Industries Ltd

0.10%

76 shares $2,249.00 $1.1K

#165 5803 JP

Fujikura Ltd

0.10%

40 shares $4,472.00 $1.1K

#166 6367 JP

Daikin Industries Ltd

0.10%

7 shares $24,500.00 $1.1K

#167 8002 JP

Marubeni Corp

0.10%

37 shares $4,988.00 $1.1K

#168 AMP

Ameriprise Financial Inc

0.10%

2 shares $527.87 $1.1K

#169 CVNA

Carvana Co

0.10%

17 shares $67.34 $1.1K

#170 GALD SW

Galderma Group AG

0.10%

5 shares $172.50 $1.1K

#171 IDXX

IDEXX Laboratories Inc

0.10%

2 shares $567.44 $1.1K

#172 MCHP

Microchip Technology Inc

0.10%

14 shares $80.96 $1.1K

#173 NDAQ

Nasdaq Inc

0.10%

12 shares $91.64 $1.1K

#174 ROP

Roper Technologies Inc

0.10%

3 shares $363.14 $1.1K

#175 SYY

Sysco Corp

0.10%

13 shares $81.69 $1.1K

#176 XYZ

Block Inc

0.10%

14 shares $79.94 $1.1K

#177 6954 JP

FANUC Corp

0.09%

25 shares $6,637.00 $1.0K

#178 8053 JP

Sumitomo Corp

0.09%

108 shares $1,514.00 $1.0K

#179 9434 JP

SoftBank Corp

0.09%

760 shares $220.50 $1.0K

#180 CCI

Crown Castle Inc

0.09%

12 shares $79.17 $950.04

#181 CCO CN

Cameco Corp

0.09%

11 shares $119.93 $941.6

#182 COIN

Coinbase Global Inc

0.09%

6 shares $157.12 $942.72

#183 CVE CN

Cenovus Energy Inc

0.09%

35 shares $39.20 $979.27

#184 FNV CN

Franco-Nevada Corp

0.09%

5 shares $281.30 $1.0K

#185 IBKR

Interactive Brokers Group Inc

0.09%

11 shares $90.53 $995.83

#186 IRM

Iron Mountain Inc

0.09%

8 shares $123.82 $990.56

#187 YUM

Yum! Brands Inc

0.09%

7 shares $147.92 $1.0K

#188 6301 JP

Komatsu Ltd

0.08%

23 shares $6,251.00 $885.38

#189 7267 JP

Honda Motor Co Ltd

0.08%

96 shares $1,535.50 $907.77

#190 CASY

Casey's General Stores Inc

0.08%

1 shares $859.12 $859.12

#191 CCL

Carnival Corp Ltd

0.08%

34 shares $26.41 $897.94

#192 CNC

Centene Corp

0.08%

13 shares $66.44 $863.72

#193 EXPN LN

Experian PLC

0.08%

24 shares $27.19 $878.31

#194 EXR

Extra Space Storage Inc

0.08%

6 shares $148.16 $888.96

#195 JBL

Jabil Inc

0.08%

3 shares $301.01 $903.03

#196 KR

Kroger Co/The

0.08%

15 shares $58.82 $882.3

#197 NTR CN

Nutrien Ltd

0.08%

13 shares $94.23 $874.34

#198 NTRS

Northern Trust Corp

0.08%

5 shares $184.68 $923.4

#199 ON

ON Semiconductor Corp

0.08%

10 shares $87.37 $873.7

#200 RBLX

ROBLOX Corp

0.08%

16 shares $51.68 $826.88

#201 RJF

Raymond James Financial Inc

0.08%

5 shares $168.36 $841.8

#202 SDZ SW

Sandoz Group AG

0.08%

11 shares $65.74 $895.86

#203 TWLO

Twilio Inc

0.08%

4 shares $206.78 $827.12

#204 WDAY

Workday Inc

0.08%

6 shares $144.78 $868.68

#205 9432 JT

NTT Inc

0.07%

796 shares $151.10 $740.68

#206 ARES

Ares Management Corp

0.07%

6 shares $125.68 $754.08

#207 AVB

AvalonBay Communities Inc

0.07%

4 shares $192.53 $770.12

#208 CBOE

Cboe Global Markets Inc

0.07%

3 shares $273.41 $820.23

#209 CPAY

Corpay Inc

0.07%

2 shares $365.79 $731.58

#210 CRDO

Credo Technology Group Holding Ltd

0.07%

4 shares $202.68 $810.72

#211 DG

Dollar General Corp

0.07%

6 shares $125.75 $754.5

#212 DXCM

Dexcom Inc

0.07%

10 shares $76.65 $766.5

#213 EXPE

Expedia Group Inc

0.07%

3 shares $268.77 $806.31

#214 GEHC

GE HealthCare Technologies Inc

0.07%

12 shares $63.07 $756.84

#215 K CN

Kinross Gold Corp

0.07%

32 shares $31.67 $723.34

#216 LYV

Live Nation Entertainment Inc

0.07%

4 shares $180.22 $720.88

#217 NTAP

NetApp Inc

0.07%

5 shares $163.88 $819.4

#218 PPL CN

PEMBINA PIPELINE CORP

0.07%

15 shares $71.81 $768.82

#219 Q

Qnity Electronics Inc

0.07%

6 shares $136.35 $818.1

#220 RMD

ResMed Inc

0.07%

4 shares $198.99 $795.96

#221 VEEV

Veeva Systems Inc

0.07%

4 shares $195.38 $781.52

#222 VICI

VICI Properties Inc

0.07%

29 shares $26.87 $779.23

#223 5108 JP

Bridgestone Corp

0.06%

28 shares $3,729.00 $642.99

#224 8015 JP

Toyota Tsusho Corp

0.06%

17 shares $6,076.00 $636.09

#225 8801 JP

Mitsui Fudosan Co Ltd

0.06%

65 shares $1,537.00 $615.24

#226 8802 JP

Mitsubishi Estate Co Ltd

0.06%

27 shares $4,112.00 $683.71

#227 BURL

Burlington Stores Inc

0.06%

2 shares $345.31 $690.62

#228 DGX

Quest Diagnostics Inc

0.06%

3 shares $210.68 $632.04

#229 DLTR

Dollar Tree Inc

0.06%

5 shares $125.94 $629.7

#230 EQR

Equity Residential

0.06%

9 shares $69.00 $621

#231 FISV

Fiserv Inc

0.06%

14 shares $50.63 $708.82

#232 FSLR

First Solar Inc

0.06%

3 shares $211.99 $635.97

#233 FWONK

Liberty Media Corp-Liberty Formula One

0.06%

6 shares $102.20 $613.2

#234 LPLA

LPL Financial Holdings Inc

0.06%

2 shares $324.90 $649.8

#235 MDB

MongoDB Inc

0.06%

2 shares $312.33 $624.66

#236 MSTR

Strategy Inc

0.06%

7 shares $94.85 $663.95

#237 OMC

Omnicom Group Inc

0.06%

8 shares $81.73 $653.84

#238 STE

STERIS PLC

0.06%

3 shares $217.84 $653.52

#239 SYF

Synchrony Financial

0.06%

9 shares $73.62 $662.58

#240 TDY

Teledyne Technologies Inc

0.06%

1 shares $635.52 $635.52

#241 TECK/B CN

Teck Resources Ltd

0.06%

12 shares $77.21 $661.3

#242 TROW

T Rowe Price Group Inc

0.06%

6 shares $117.35 $704.1

#243 WSM

Williams-Sonoma Inc

0.06%

3 shares $228.41 $685.23

#244 6902 JP

Denso Corp

0.05%

44 shares $1,964.00 $532.17

#245 7269 JP

Suzuki Motor Corp

0.05%

42 shares $2,050.50 $530.35

#246 7936 JP

Asics Corp

0.05%

18 shares $4,895.00 $542.6

#247 AFRM

Affirm Holdings Inc

0.05%

7 shares $76.07 $532.49

#248 CRWV

CoreWeave Inc

0.05%

7 shares $73.21 $512.47

#249 CTSH

Cognizant Technology Solutions Corp

0.05%

13 shares $44.77 $582.01

#250 DRI

Darden Restaurants Inc

0.05%

3 shares $198.53 $595.59

#251 ENTG

Entegris Inc

0.05%

4 shares $138.74 $554.96

#252 ESS

Essex Property Trust Inc

0.05%

2 shares $292.93 $585.86

#253 FIS

Fidelity National Information Services Inc

0.05%

14 shares $41.91 $586.74

#254 GPC

Genuine Parts Co

0.05%

4 shares $124.82 $499.28

#255 HNR1 GR

Hannover Rueck SE

0.05%

2 shares $255.00 $583.52

#256 HPQ

HP Inc

0.05%

24 shares $24.84 $596.16

#257 LH

Labcorp Holdings Inc

0.05%

2 shares $283.36 $566.72

#258 OKTA

Okta Inc

0.05%

4 shares $149.35 $597.4

#259 P

Everpure Inc

0.05%

8 shares $69.38 $555.04

#260 RDDT

Reddit Inc

0.05%

3 shares $181.18 $543.54

#261 SBAC

SBA Communications Corp

0.05%

3 shares $185.69 $557.07

#262 SOFI

SoFi Technologies Inc

0.05%

34 shares $17.28 $587.52

#263 VRSN

VeriSign Inc

0.05%

2 shares $277.66 $555.32

#264 ZM

Zoom Communications Inc

0.05%

6 shares $91.13 $546.78

#265 1925 JP

Daiwa House Industry Co Ltd

0.04%

15 shares $4,582.00 $423.25

#266 5801 JP

Furukawa Electric Co Ltd

0.04%

20 shares $3,262.00 $401.76

#267 6273 JP

SMC Corp

0.04%

1 shares $69,230.00 $426.33

#268 6326 JP

Kubota Corp

0.04%

26 shares $2,680.00 $429.1

#269 6361 JP

Ebara Corp

0.04%

12 shares $5,384.00 $397.87

#270 7013 JP

IHI Corp

0.04%

26 shares $2,666.50 $426.94

#271 BBY

Best Buy Co Inc

0.04%

5 shares $85.41 $427.05

#272 CDW

CDW Corp/DE

0.04%

3 shares $133.24 $399.72

#273 DKS

Dick's Sporting Goods Inc

0.04%

2 shares $217.36 $434.72

#274 FFIV

F5 Inc

0.04%

1 shares $409.10 $409.1

#275 FLUT

Flutter Entertainment PLC

0.04%

4 shares $106.56 $426.24

#276 FM CN

First Quantum Minerals Ltd

0.04%

18 shares $36.79 $472.66

#277 FN

Fabrinet

0.04%

1 shares $478.39 $478.39

#278 GPN

Global Payments Inc

0.04%

6 shares $77.82 $466.92

#279 IMO CN

Imperial Oil Ltd

0.04%

4 shares $171.89 $490.75

#280 INVH

Invitation Homes Inc

0.04%

14 shares $30.12 $421.68

#281 KIM

Kimco Realty Corp

0.04%

18 shares $26.12 $470.16

#282 LUN CN

Lundin Mining Corp

0.04%

18 shares $33.16 $426.02

#283 MAA

Mid-America Apartment Communities Inc

0.04%

3 shares $132.96 $398.88

#284 MDLN

Medline Inc

0.04%

10 shares $39.79 $397.9

#285 NLY

Annaly Capital Management Inc

0.04%

19 shares $23.01 $437.19

#286 PAAS CN

Pan American Silver Corp

0.04%

11 shares $58.54 $459.61

#287 RO SW

Roche Holding AG

0.04%

1 shares $339.60 $420.71

#288 RTO LN

Rentokil Initial PLC

0.04%

67 shares $4.50 $405.8

#289 TOU CN

Tourmaline Oil Corp

0.04%

10 shares $62.49 $446.02

#290 TSCO

Tractor Supply Co

0.04%

14 shares $30.51 $427.14

#291 ULTA

ULTA BEAUTY INC

0.04%

1 shares $479.57 $479.57

#292 WPC

WP Carey Inc

0.04%

6 shares $75.86 $455.16

#293 WY

Weyerhaeuser Co

0.04%

19 shares $24.49 $465.31

#294 ZBH

ZIMMER BIOMET HOLDINGS INC

0.04%

5 shares $91.12 $455.6

#295 ZS

Zscaler Inc

0.04%

3 shares $149.94 $449.82

#296 1801 JP

Taisei Corp

0.03%

4 shares $13,340.00 $328.6

#297 1802 JP

Obayashi Corp

0.03%

16 shares $3,208.00 $316.09

#298 1812 JP

Kajima Corp

0.03%

10 shares $5,524.00 $340.18

#299 1928 JP

Sekisui House Ltd

0.03%

16 shares $3,546.00 $349.39

#300 6383 JP

Daifuku Co Ltd

0.03%

8 shares $6,225.00 $306.68

#301 6504 JP

Fuji Electric Co Ltd

0.03%

4 shares $12,110.00 $298.3

#302 6594 JP

NIDEC CORP

0.03%

22 shares $2,482.00 $336.26

#303 7012 JP

Kawasaki Heavy Industries Ltd

0.03%

19 shares $2,604.50 $304.74

#304 7832 JP

Bandai Namco Holdings Inc

0.03%

13 shares $4,189.00 $335.36

#305 8830 JP

Sumitomo Realty & Development Co Ltd

0.03%

15 shares $3,764.00 $347.69

#306 AGI CN

Alamos Gold Inc

0.03%

11 shares $39.59 $310.83

#307 ANA SM

Acciona SA

0.03%

1 shares $244.80 $280.09

#308 ARX CN

ARC Resources Ltd

0.03%

15 shares $32.27 $345.49

#309 CG

Carlyle Group Inc/The

0.03%

7 shares $46.07 $322.49

#310 COO

Cooper Cos Inc/The

0.03%

5 shares $71.71 $358.55

#311 DPZ

Domino's Pizza Inc

0.03%

1 shares $322.18 $322.18

#312 ECHO

EchoStar Corp

0.03%

3 shares $92.00 $276

#313 ELE SM

Endesa SA

0.03%

8 shares $40.27 $368.6

#314 EUR

EURO

0.03%

244 shares $1.00 $279.37

#315 FOXA

Fox Corp

0.03%

5 shares $57.62 $288.1

#316 GEN

GEN DIGITAL INC

0.03%

14 shares $26.74 $374.36

#317 GLPI

Gaming and Leisure Properties Inc

0.03%

7 shares $45.08 $315.56

#318 IONQ

IonQ Inc

0.03%

9 shares $34.78 $313.02

#319 IOT

Samsara Inc

0.03%

9 shares $38.32 $344.88

#320 IREN

IREN Ltd

0.03%

9 shares $33.62 $302.58

#321 ITRK LN

Intertek Group PLC

0.03%

4 shares $58.20 $313.34

#322 KEY CN

Keyera Corp

0.03%

7 shares $59.95 $299.53

#323 LVS

Las Vegas Sands Corp

0.03%

8 shares $45.36 $362.88

#324 NWSA

News Corp

0.03%

10 shares $28.43 $284.3

#325 PODD

Insulet Corp

0.03%

2 shares $164.06 $328.12

#326 PTC

PTC Inc

0.03%

3 shares $124.37 $373.11

#327 REG

Regency Centers Corp

0.03%

4 shares $82.68 $330.72

#328 RKT

Rocket Cos Inc

0.03%

24 shares $14.54 $348.96

#329 SMCI

Super Micro Computer Inc

0.03%

13 shares $24.18 $314.34

#330 SUI

Sun Communities Inc

0.03%

3 shares $121.46 $364.38

#331 TEAM

Atlassian Corp

0.03%

4 shares $93.29 $373.16

#332 TFII CN

TFI INTERNATIONAL INC

0.03%

2 shares $218.58 $312.02

#333 TOST

Toast Inc

0.03%

12 shares $30.08 $360.96

#334 TRMB

Trimble Inc

0.03%

6 shares $52.72 $316.32

#335 TW

Tradeweb Markets Inc

0.03%

3 shares $99.90 $299.7

#336 TYL

Tyler Technologies Inc

0.03%

1 shares $319.51 $319.51

#337 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.03%

356 shares $100.00 $355.85

#338 WCP CN

Whitecap Resources Inc

0.03%

32 shares $15.99 $365.21

#339 1803 JP

Shimizu Corp

0.02%

13 shares $2,417.50 $193.54

#340 5201 JP

AGC Inc

0.02%

5 shares $6,135.00 $188.9

#341 6479 JP

MINEBEA MITSUMI Inc

0.02%

9 shares $3,821.00 $211.77

#342 6586 JP

Makita Corp

0.02%

6 shares $5,568.00 $205.73

#343 7202 JP

Isuzu Motors Ltd

0.02%

14 shares $2,323.50 $200.32

#344 7259 JP

Aisin Corp

0.02%

12 shares $2,256.00 $166.71

#345 7270 JP

Subaru Corp

0.02%

14 shares $2,534.00 $218.47

#346 7272 JP

Yamaha Motor Co Ltd

0.02%

24 shares $1,273.50 $188.22

#347 7309 JP

Shimano Inc

0.02%

2 shares $18,755.00 $230.99

#348 CAD

CANADIAN DOLLAR

0.02%

323 shares $1.00 $230.78

#349 CCL/B CN

CCL Industries Inc

0.02%

4 shares $91.20 $260.38

#350 CHTR

Charter Communications Inc

0.02%

2 shares $131.37 $262.74

#351 CRBG

Corebridge Financial Inc

0.02%

6 shares $31.88 $191.28

#352 CRCL

Circle Internet Group Inc

0.02%

4 shares $60.46 $241.84

#353 EQX CN

Equinox Gold Corp

0.02%

20 shares $12.10 $172.73

#354 FOX

Fox Corp

0.02%

4 shares $51.63 $206.52

#355 H

Hyatt Hotels Corp

0.02%

1 shares $190.65 $190.65

#356 LUG CN

Lundin Gold Inc

0.02%

3 shares $76.82 $164.49

#357 NTGY SM

Naturgy Energy Group SA

0.02%

7 shares $28.84 $230.98

#358 RED SM

Redeia Corp SA

0.02%

11 shares $15.59 $196.21

#359 TLX GR

Talanx AG

0.02%

2 shares $112.10 $256.52

#360 1878 JP

Daito Trust Construction Co Ltd

0.01%

8 shares $3,227.00 $158.98

#361 3003 JP

Hulic Co Ltd

0.01%

12 shares $1,789.00 $132.2

#362 7201 JP

Nissan Motor Co Ltd

0.01%

61 shares $329.30 $123.7

#363 Cash&Other

Cash & Other

0.01%

133 shares $1.00 $132.6

#364 IVN CN

Ivanhoe Mines Ltd

0.01%

21 shares $9.81 $147.04

#365 MBGL

Mobility Global Inc

0.01%

8 shares $20.11 $160.88

#366 GBP

BRITISH POUNDS

0.00%

-12 shares $1.00 $-15.49

#367 CHF

SWISS FRANC

-0.01%

-50 shares $1.00 $-62.46