GLBL Pacer MSCI World Industry Advantage ETF

Net Assets

$1.1M

Shares Outstanding

40,000

Positions

366

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AVGO	Broadcom Inc	Equity	119	$479.23	$57.0K	5.02%
2	AAPL	Apple Inc	Equity	182	$310.26	$56.5K	4.97%
3	MSFT	Microsoft Corp	Equity	131	$427.34	$56.0K	4.93%
4	NVDA	NVIDIA Corp	Equity	247	$214.50	$53.0K	4.66%
5	AMZN	Amazon.com Inc	Equity	210	$250.02	$52.5K	4.62%
6	GOOGL	Alphabet Inc	Equity	141	$358.99	$50.6K	4.45%
7	GOOG	Alphabet Inc	Equity	123	$355.68	$43.7K	3.85%
8	META	Meta Platforms Inc	Equity	58	$622.98	$36.1K	3.18%
9	MU	Micron Technology Inc	Equity	30	$1,079.57	$32.4K	2.85%
10	AMD	Advanced Micro Devices Inc	Equity	43	$542.52	$23.3K	2.05%
11	BRK/B	Berkshire Hathaway Inc	Equity	37	$475.37	$17.6K	1.55%
12	V	Visa Inc	Equity	45	$312.40	$14.1K	1.24%
13	WMT	Walmart Inc	Equity	116	$116.89	$13.6K	1.19%
14	CSCO	Cisco Systems Inc	Equity	105	$126.50	$13.3K	1.17%
15	INTC	Intel Corp	Equity	117	$112.71	$13.2K	1.16%
16	COST	Costco Wholesale Corp	Equity	12	$961.83	$11.5K	1.02%
17	LRCX	Lam Research Corp	Equity	33	$343.71	$11.3K	1.00%
18	AMAT	Applied Materials Inc	Equity	21	$500.77	$10.5K	0.93%
19	ORCL	Oracle Corp	Equity	46	$230.33	$10.6K	0.93%
20	MA	Mastercard Inc	Equity	22	$471.55	$10.4K	0.91%
21	NFLX	Netflix Inc	Equity	111	$81.52	$9.0K	0.80%
22	UNH	UnitedHealth Group Inc	Equity	24	$377.00	$9.0K	0.80%
23	GS	Goldman Sachs Group Inc/The	Equity	8	$1,041.02	$8.3K	0.73%
24	PLTR	Palantir Technologies Inc	Equity	58	$142.20	$8.2K	0.73%
25	HD	Home Depot Inc/The	Equity	26	$310.64	$8.1K	0.71%
26	IBM	International Business Machines Corp	Equity	25	$305.63	$7.6K	0.67%
27	ROP SW	Roche Holding AG	Equity	19	$311.60	$7.5K	0.66%
28	TXN	Texas Instruments Inc	Equity	24	$308.59	$7.4K	0.65%
29	RY CN	Royal Bank of Canada	Equity	37	$265.81	$7.1K	0.62%
30	MRVL	MARVELL TECHNOLOGY INC	Equity	23	$301.65	$6.9K	0.61%
31	NOVN SW	Novartis AG	Equity	48	$113.52	$6.9K	0.61%
32	QCOM	QUALCOMM Inc	Equity	28	$249.09	$7.0K	0.61%
33	NESN SW	Nestle SA	Equity	68	$77.28	$6.6K	0.58%
34	MS	Morgan Stanley	Equity	31	$210.14	$6.5K	0.57%
35	KLAC	KLA CORP	Equity	3	$2,125.11	$6.4K	0.56%
36	PANW	Palo Alto Networks Inc	Equity	22	$280.43	$6.2K	0.54%
37	ADI	Analog Devices Inc	Equity	13	$437.67	$5.7K	0.50%
38	STX	Seagate Technology Holdings PLC	Equity	6	$940.69	$5.6K	0.50%
39	WDC	Western Digital Corp	Equity	9	$594.11	$5.3K	0.47%
40	CRWD	Crowdstrike Holdings Inc	Equity	7	$747.61	$5.2K	0.46%
41	MCD	McDonald's Corp	Equity	19	$273.29	$5.2K	0.46%
42	9984 JP	SoftBank Group Corp	Equity	98	$8,315.00	$5.1K	0.45%
43	TD CN	Toronto-Dominion Bank/The	Equity	44	$156.24	$4.9K	0.44%
44	ANET	Arista Networks Inc	Equity	28	$174.37	$4.9K	0.43%
45	APH	Amphenol Corp	Equity	32	$147.62	$4.7K	0.42%
46	DIS	Walt Disney Co/The	Equity	47	$99.39	$4.7K	0.41%
47	7203 JP	Toyota Motor Corp	Equity	250	$2,881.00	$4.5K	0.40%
48	TJX	TJX Cos Inc/The	Equity	29	$157.90	$4.6K	0.40%
49	ALV GR	Allianz SE	Equity	10	$368.60	$4.3K	0.38%
50	AXP	American Express Co	Equity	14	$300.57	$4.2K	0.37%
51	GLW	Corning Inc	Equity	21	$200.76	$4.2K	0.37%
52	ABT	Abbott Laboratories	Equity	46	$86.99	$4.0K	0.35%
53	BLK	Blackrock Inc	Equity	4	$990.87	$4.0K	0.35%
54	CRM	Salesforce Inc	Equity	21	$190.61	$4.0K	0.35%
55	6501 JP	Hitachi Ltd	Equity	117	$5,270.00	$3.9K	0.34%
56	SCHW	Charles Schwab Corp/The	Equity	44	$86.59	$3.8K	0.34%
57	WELL	Welltower Inc	Equity	19	$199.59	$3.8K	0.33%
58	IBE SM	Iberdrola SA	Equity	161	$19.50	$3.6K	0.32%
59	ISRG	Intuitive Surgical Inc	Equity	9	$407.29	$3.7K	0.32%
60	6758 JP	Sony Group Corp	Equity	154	$3,619.00	$3.5K	0.31%
61	PLD	Prologis Inc	Equity	25	$141.82	$3.5K	0.31%
62	APP	AppLovin Corp	Equity	6	$570.83	$3.4K	0.30%
63	BKNG	Booking Holdings Inc	Equity	21	$164.78	$3.5K	0.30%
64	DELL	Dell Technologies Inc	Equity	8	$421.08	$3.4K	0.30%
65	NOW	ServiceNow Inc	Equity	28	$117.90	$3.3K	0.29%
66	SPGI	S&P Global Inc	Equity	8	$412.29	$3.3K	0.29%
67	ULVR LN	Unilever PLC	Equity	59	$41.20	$3.2K	0.29%
68	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	3,291	$100.00	$3.3K	0.29%
69	ENB CN	Enbridge Inc	Equity	58	$77.58	$3.2K	0.28%
70	EQIX	Equinix Inc	Equity	3	$1,077.00	$3.2K	0.28%
71	CVS	CVS Health Corp	Equity	34	$91.37	$3.1K	0.27%
72	LOW	Lowe's Cos Inc	Equity	15	$207.65	$3.1K	0.27%
73	BMO CN	Bank of Montreal	Equity	18	$225.53	$2.9K	0.26%
74	ACN	Accenture PLC	Equity	16	$177.43	$2.8K	0.25%
75	ADBE	Adobe Inc	Equity	11	$256.24	$2.8K	0.25%
76	CDNS	Cadence Design Systems Inc	Equity	7	$408.00	$2.9K	0.25%
77	COF	Capital One Financial Corp	Equity	16	$177.62	$2.8K	0.25%
78	SBUX	Starbucks Corp	Equity	30	$95.89	$2.9K	0.25%
79	BNS CN	Bank of Nova Scotia/The	Equity	33	$111.40	$2.6K	0.23%
80	CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	Equity	24	$149.27	$2.6K	0.23%
81	CNQ CN	CANADIAN NAT RES LTD	Equity	55	$66.36	$2.6K	0.23%
82	MDT	Medtronic PLC	Equity	34	$77.95	$2.7K	0.23%
83	SYK	Stryker Corp	Equity	9	$295.00	$2.7K	0.23%
84	8058 JP	Mitsubishi Corp	Equity	80	$4,979.00	$2.5K	0.22%
85	BNY	Bank of New York Mellon Corp/The	Equity	18	$140.57	$2.5K	0.22%
86	CIEN	Ciena Corp	Equity	4	$620.37	$2.5K	0.22%
87	CME	CME Group Inc	Equity	10	$252.64	$2.5K	0.22%
88	FTNT	Fortinet Inc	Equity	17	$146.48	$2.5K	0.22%
89	SNPS	Synopsys Inc	Equity	5	$498.02	$2.5K	0.22%
90	ELV	ELEVANCE HEALTH INC	Equity	6	$391.27	$2.3K	0.21%
91	AEM CN	Agnico Eagle Mines Ltd	Equity	13	$238.71	$2.2K	0.20%
92	MAR	Marriott International Inc/MD	Equity	6	$376.75	$2.3K	0.20%
93	MCK	McKesson Corp	Equity	3	$739.53	$2.2K	0.20%
94	NXPI	NXP Semiconductors NV	Equity	7	$321.88	$2.3K	0.20%
95	AMT	AMERICAN TOWER CORP	Equity	12	$182.24	$2.2K	0.19%
96	BX	Blackstone Inc	Equity	20	$110.28	$2.2K	0.19%
97	CP CN	Canadian Pacific Kansas City Ltd	Equity	24	$123.84	$2.1K	0.19%
98	INTU	Intuit Inc	Equity	7	$311.44	$2.2K	0.19%
99	NET	Cloudflare Inc	Equity	8	$265.33	$2.1K	0.19%
100	SNOW	Snowflake Inc	Equity	9	$241.28	$2.2K	0.19%
101	COHR	Coherent Corp	Equity	5	$417.43	$2.1K	0.18%
102	DDOG	Datadog Inc	Equity	8	$250.33	$2.0K	0.18%
103	ICE	Intercontinental Exchange Inc	Equity	15	$138.45	$2.1K	0.18%
104	RCL	Royal Caribbean Cruises Ltd	Equity	7	$286.42	$2.0K	0.18%
105	SU CN	Suncor Energy Inc	Equity	31	$90.65	$2.0K	0.18%
106	6503 JP	Mitsubishi Electric Corp	Equity	50	$6,085.00	$1.9K	0.17%
107	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	85	$3,573.00	$1.9K	0.17%
108	8031 JP	Mitsui & Co Ltd	Equity	62	$5,059.00	$2.0K	0.17%
109	CI	Cigna Group/The	Equity	7	$269.17	$1.9K	0.17%
110	HLT	Hilton Worldwide Holdings Inc	Equity	6	$331.37	$2.0K	0.17%
111	HPE	Hewlett Packard Enterprise Co	Equity	35	$55.15	$1.9K	0.17%
112	LITE	Lumentum Holdings Inc	Equity	2	$938.00	$1.9K	0.17%
113	ORLY	O'Reilly Automotive Inc	Equity	22	$87.38	$1.9K	0.17%
114	ABX CN	Barrick Mining Corp	Equity	44	$58.21	$1.8K	0.16%
115	BSX	Boston Scientific Corp	Equity	39	$47.69	$1.9K	0.16%
116	MCO	Moody's Corp	Equity	4	$448.39	$1.8K	0.16%
117	ROST	Ross Stores Inc	Equity	8	$232.62	$1.9K	0.16%
118	SPG	Simon Property Group Inc	Equity	9	$203.55	$1.8K	0.16%
119	TRP CN	TC Energy Corp	Equity	27	$94.24	$1.8K	0.16%
120	5802 JP	Sumitomo Electric Industries Ltd	Equity	19	$13,965.00	$1.7K	0.15%
121	8001 JP	ITOCHU Corp	Equity	146	$1,858.50	$1.7K	0.15%
122	CNR CN	Canadian National Railway Co	Equity	14	$165.97	$1.7K	0.15%
123	DLR	Digital Realty Trust Inc	Equity	9	$183.50	$1.7K	0.15%
124	HOOD	Robinhood Markets Inc	Equity	20	$82.85	$1.7K	0.15%
125	KEYS	Keysight Technologies Inc	Equity	5	$350.48	$1.8K	0.15%
126	MPWR	Monolithic Power Systems Inc	Equity	1	$1,689.89	$1.7K	0.15%
127	TEL	TE Connectivity PLC	Equity	8	$218.39	$1.7K	0.15%
128	WBD	Warner Bros Discovery Inc	Equity	62	$27.00	$1.7K	0.15%
129	DASH	DoorDash Inc	Equity	10	$154.58	$1.5K	0.14%
130	FLEX	Flex Ltd	Equity	10	$161.94	$1.6K	0.14%
131	MELI	MercadoLibre Inc	Equity	1	$1,638.54	$1.6K	0.14%
132	MSI	Motorola Solutions Inc	Equity	4	$408.39	$1.6K	0.14%
133	REL LN	RELX PLC	Equity	47	$24.36	$1.5K	0.14%
134	TER	Teradyne Inc	Equity	4	$409.67	$1.6K	0.14%
135	6752 JP	Panasonic Holdings Corp	Equity	62	$3,916.00	$1.5K	0.13%
136	ABNB	Airbnb Inc	Equity	11	$133.59	$1.5K	0.13%
137	ALAB	Astera Labs Inc	Equity	4	$363.54	$1.5K	0.13%
138	HCA	HCA Healthcare Inc	Equity	4	$363.23	$1.5K	0.13%
139	KKR	KKR & Co Inc	Equity	16	$90.53	$1.4K	0.13%
140	MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	3	$439.00	$1.5K	0.13%
141	NA CN	National Bank of Canada	Equity	10	$200.00	$1.4K	0.13%
142	O	Realty Income Corp	Equity	25	$59.72	$1.5K	0.13%
143	TGT	Target Corp	Equity	12	$124.80	$1.5K	0.13%
144	WPM CN	Wheaton Precious Metals Corp	Equity	12	$173.92	$1.5K	0.13%
145	ADSK	Autodesk Inc	Equity	6	$229.60	$1.4K	0.12%
146	APO	Apollo Global Management Inc	Equity	11	$124.35	$1.4K	0.12%
147	COR	Cencora Inc	Equity	5	$263.64	$1.3K	0.12%
148	MCHP	Microchip Technology Inc	Equity	14	$96.55	$1.4K	0.12%
149	ON	ON Semiconductor Corp	Equity	10	$133.93	$1.3K	0.12%
150	5803 JP	Fujikura Ltd	Equity	40	$5,001.00	$1.2K	0.11%
151	6954 JP	FANUC Corp	Equity	25	$7,975.00	$1.2K	0.11%
152	9433 JP	KDDI Corp	Equity	77	$2,706.50	$1.3K	0.11%
153	CCO CN	Cameco Corp	Equity	11	$159.52	$1.3K	0.11%
154	EA	Electronic Arts Inc	Equity	6	$202.63	$1.2K	0.11%
155	EBAY	eBay Inc	Equity	11	$108.82	$1.2K	0.11%
156	EW	Edwards Lifesciences Corp	Equity	15	$86.00	$1.3K	0.11%
157	LONN SW	Lonza Group AG	Equity	2	$488.90	$1.2K	0.11%
158	MSCI	MSCI Inc	Equity	2	$613.58	$1.2K	0.11%
159	PSA	Public Storage	Equity	4	$301.97	$1.2K	0.11%
160	8002 JP	Marubeni Corp	Equity	37	$4,993.00	$1.2K	0.10%
161	8053 JP	Sumitomo Corp	Equity	27	$6,842.00	$1.2K	0.10%
162	BDX	Becton Dickinson & Co	Equity	8	$145.61	$1.2K	0.10%
163	CAH	Cardinal Health Inc	Equity	6	$195.85	$1.2K	0.10%
164	CVNA	Carvana Co	Equity	17	$63.65	$1.1K	0.10%
165	FICO	Fair Isaac Corp	Equity	1	$1,174.66	$1.2K	0.10%
166	FNV CN	Franco-Nevada Corp	Equity	5	$318.84	$1.1K	0.10%
167	IDXX	IDEXX Laboratories Inc	Equity	2	$560.73	$1.1K	0.10%
168	JBL	Jabil Inc	Equity	3	$379.04	$1.1K	0.10%
169	STT	State Street Corp	Equity	7	$157.88	$1.1K	0.10%
170	6301 JP	Komatsu Ltd	Equity	23	$7,112.00	$1.0K	0.09%
171	6367 JP	Daikin Industries Ltd	Equity	7	$23,795.00	$1.0K	0.09%
172	9434 JP	SoftBank Corp	Equity	760	$218.70	$1.0K	0.09%
173	CCI	Crown Castle Inc	Equity	12	$88.62	$1.1K	0.09%
174	CMG	Chipotle Mexican Grill Inc	Equity	34	$28.74	$977.16	0.09%
175	COIN	Coinbase Global Inc	Equity	6	$163.22	$979.32	0.09%
176	CVE CN	Cenovus Energy Inc	Equity	35	$41.00	$1.0K	0.09%
177	GALD SW	Galderma Group AG	Equity	5	$162.35	$1.0K	0.09%
178	HUM	Humana Inc	Equity	3	$327.54	$982.62	0.09%
179	IRM	Iron Mountain Inc	Equity	8	$127.95	$1.0K	0.09%
180	NDAQ	Nasdaq Inc	Equity	12	$86.81	$1.0K	0.09%
181	PYPL	PayPal Holdings Inc	Equity	23	$42.47	$976.81	0.09%
182	RKT LN	Reckitt Benckiser Group PLC	Equity	17	$44.76	$1.0K	0.09%
183	ROP	Roper Technologies Inc	Equity	3	$331.70	$995.1	0.09%
184	SYY	Sysco Corp	Equity	13	$75.24	$978.12	0.09%
185	TTWO	Take-Two Interactive Software Inc	Equity	5	$215.80	$1.1K	0.09%
186	VTR	Ventas Inc	Equity	13	$79.04	$1.0K	0.09%
187	XYZ	Block Inc	Equity	14	$69.80	$977.2	0.09%
188	YUM	Yum! Brands Inc	Equity	7	$148.44	$1.0K	0.09%
189	7267 JP	Honda Motor Co Ltd	Equity	96	$1,496.50	$897.48	0.08%
190	AMP	Ameriprise Financial Inc	Equity	2	$440.93	$881.86	0.08%
191	CBOE	Cboe Global Markets Inc	Equity	3	$285.10	$855.3	0.08%
192	CCL	Carnival Corp Ltd	Equity	34	$27.17	$923.78	0.08%
193	CRDO	Credo Technology Group Holding Ltd	Equity	4	$214.60	$858.4	0.08%
194	EXR	Extra Space Storage Inc	Equity	6	$143.04	$858.24	0.08%
195	FSLR	First Solar Inc	Equity	3	$318.25	$954.75	0.08%
196	IBKR	Interactive Brokers Group Inc	Equity	11	$87.15	$958.65	0.08%
197	K CN	Kinross Gold Corp	Equity	32	$39.20	$902.71	0.08%
198	KR	Kroger Co/The	Equity	15	$61.23	$918.45	0.08%
199	MSTR	Strategy Inc	Equity	7	$126.55	$885.82	0.08%
200	NTAP	NetApp Inc	Equity	5	$181.08	$905.4	0.08%
201	NTR CN	Nutrien Ltd	Equity	13	$95.69	$895.2	0.08%
202	Q	Qnity Electronics Inc	Equity	6	$155.00	$930	0.08%
203	SDZ SW	Sandoz Group AG	Equity	11	$62.90	$873.56	0.08%
204	TWLO	Twilio Inc	Equity	4	$227.26	$909.04	0.08%
205	WDAY	Workday Inc	Equity	6	$146.90	$881.4	0.08%
206	CASY	Casey's General Stores Inc	Equity	1	$774.19	$774.19	0.07%
207	CNC	Centene Corp	Equity	13	$59.55	$774.15	0.07%
208	CRWV	CoreWeave Inc	Equity	7	$110.93	$776.51	0.07%
209	EXPN LN	Experian PLC	Equity	24	$25.21	$811.99	0.07%
210	FISV	Fiserv Inc	Equity	14	$55.08	$771.12	0.07%
211	GEHC	GE HealthCare Technologies Inc	Equity	12	$62.03	$744.36	0.07%
212	NTRS	Northern Trust Corp	Equity	5	$168.45	$842.25	0.07%
213	RMD	ResMed Inc	Equity	4	$186.46	$745.84	0.07%
214	TECK/B CN	Teck Resources Ltd	Equity	12	$93.51	$807.51	0.07%
215	VICI	VICI Properties Inc	Equity	29	$27.28	$791.12	0.07%
216	5801 JP	Furukawa Electric Co Ltd	Equity	2	$53,100.00	$663.44	0.06%
217	8015 JP	Toyota Tsusho Corp	Equity	17	$6,500.00	$690.3	0.06%
218	8802 JP	Mitsubishi Estate Co Ltd	Equity	27	$3,957.00	$667.43	0.06%
219	9432 JT	NTT Inc	Equity	796	$147.80	$734.96	0.06%
220	ARES	Ares Management Corp	Equity	6	$123.10	$738.6	0.06%
221	AVB	AvalonBay Communities Inc	Equity	4	$183.19	$732.76	0.06%
222	BURL	Burlington Stores Inc	Equity	2	$328.70	$657.4	0.06%
223	CPAY	Corpay Inc	Equity	2	$352.25	$704.5	0.06%
224	CTSH	Cognizant Technology Solutions Corp	Equity	13	$53.51	$695.63	0.06%
225	DG	Dollar General Corp	Equity	6	$105.09	$630.54	0.06%
226	DXCM	Dexcom Inc	Equity	10	$72.77	$727.7	0.06%
227	EXPE	Expedia Group Inc	Equity	3	$225.41	$676.23	0.06%
228	FN	Fabrinet	Equity	1	$725.00	$725	0.06%
229	LYV	Live Nation Entertainment Inc	Equity	4	$164.25	$657	0.06%
230	MDB	MongoDB Inc	Equity	2	$368.32	$736.64	0.06%
231	P	Everpure Inc	Equity	8	$80.84	$646.72	0.06%
232	PPL CN	PEMBINA PIPELINE CORP	Equity	15	$67.48	$728.41	0.06%
233	RBLX	ROBLOX Corp	Equity	16	$43.68	$698.88	0.06%
234	RJF	Raymond James Financial Inc	Equity	5	$146.56	$732.8	0.06%
235	STE	STERIS PLC	Equity	3	$210.19	$630.57	0.06%
236	VEEV	Veeva Systems Inc	Equity	4	$178.72	$714.88	0.06%
237	ZM	Zoom Communications Inc	Equity	6	$106.20	$637.2	0.06%
238	5108 JP	Bridgestone Corp	Equity	28	$3,457.00	$604.69	0.05%
239	6902 JP	Denso Corp	Equity	44	$1,926.00	$529.4	0.05%
240	8801 JP	Mitsui Fudosan Co Ltd	Equity	65	$1,478.50	$600.36	0.05%
241	Cash&Other	Cash & Other	Non-Equity	580	$1.00	$579.54	0.05%
242	DGX	Quest Diagnostics Inc	Equity	3	$193.67	$581.01	0.05%
243	DLTR	Dollar Tree Inc	Equity	5	$112.50	$562.5	0.05%
244	DRI	Darden Restaurants Inc	Equity	3	$198.27	$594.81	0.05%
245	ENTG	Entegris Inc	Equity	4	$140.33	$561.32	0.05%
246	EQR	Equity Residential	Equity	9	$66.14	$595.26	0.05%
247	ESS	Essex Property Trust Inc	Equity	2	$277.79	$555.58	0.05%
248	FIS	Fidelity National Information Services Inc	Equity	14	$40.86	$572.04	0.05%
249	FM CN	First Quantum Minerals Ltd	Equity	18	$45.30	$586.79	0.05%
250	FWONK	Liberty Media Corp-Liberty Formula One	Equity	6	$86.88	$521.28	0.05%
251	HNR1 GR	Hannover Rueck SE	Equity	2	$224.40	$520.54	0.05%
252	HPQ	HP Inc	Equity	24	$26.04	$624.96	0.05%
253	IONQ	IonQ Inc	Equity	9	$68.23	$614.07	0.05%
254	IREN	IREN Ltd	Equity	9	$65.48	$589.32	0.05%
255	LH	Labcorp Holdings Inc	Equity	2	$258.92	$517.84	0.05%
256	LPLA	LPL Financial Holdings Inc	Equity	2	$282.67	$565.34	0.05%
257	LUN CN	Lundin Mining Corp	Equity	18	$42.29	$547.8	0.05%
258	OMC	Omnicom Group Inc	Equity	8	$73.74	$589.92	0.05%
259	PAAS CN	Pan American Silver Corp	Equity	11	$73.18	$579.29	0.05%
260	SBAC	SBA Communications Corp	Equity	3	$196.58	$589.74	0.05%
261	SMCI	Super Micro Computer Inc	Equity	13	$47.42	$616.46	0.05%
262	SOFI	SoFi Technologies Inc	Equity	34	$16.68	$567.12	0.05%
263	SYF	Synchrony Financial	Equity	9	$68.72	$618.48	0.05%
264	TDY	Teledyne Technologies Inc	Equity	1	$618.02	$618.02	0.05%
265	TROW	T Rowe Price Group Inc	Equity	6	$104.01	$624.06	0.05%
266	VRSN	VeriSign Inc	Equity	2	$297.08	$594.16	0.05%
267	WSM	Williams-Sonoma Inc	Equity	3	$207.11	$621.33	0.05%
268	1925 JP	Daiwa House Industry Co Ltd	Equity	15	$4,265.00	$399.66	0.04%
269	6273 JP	SMC Corp	Equity	1	$64,000.00	$399.81	0.04%
270	6326 JP	Kubota Corp	Equity	26	$2,965.00	$481.59	0.04%
271	6361 JP	Ebara Corp	Equity	12	$5,626.00	$421.75	0.04%
272	7013 JP	IHI Corp	Equity	26	$2,486.50	$403.87	0.04%
273	7269 JP	Suzuki Motor Corp	Equity	42	$1,890.50	$496.02	0.04%
274	7936 JP	Asics Corp	Equity	18	$4,502.00	$506.24	0.04%
275	AFRM	Affirm Holdings Inc	Equity	7	$66.27	$463.89	0.04%
276	AGI CN	Alamos Gold Inc	Equity	11	$52.49	$415.51	0.04%
277	CDW	CDW Corp/DE	Equity	3	$137.30	$411.9	0.04%
278	DKS	Dick's Sporting Goods Inc	Equity	2	$224.17	$448.34	0.04%
279	FFIV	F5 Inc	Equity	1	$405.66	$405.66	0.04%
280	FLUT	Flutter Entertainment PLC	Equity	4	$100.70	$402.8	0.04%
281	GPN	Global Payments Inc	Equity	6	$67.85	$407.1	0.04%
282	IMO CN	Imperial Oil Ltd	Equity	4	$174.94	$503.57	0.04%
283	INVH	Invitation Homes Inc	Equity	14	$28.98	$405.72	0.04%
284	KIM	Kimco Realty Corp	Equity	18	$23.77	$427.86	0.04%
285	LVS	Las Vegas Sands Corp	Equity	8	$50.86	$406.88	0.04%
286	NLY	Annaly Capital Management Inc	Equity	19	$21.17	$402.23	0.04%
287	OKTA	Okta Inc	Equity	4	$124.65	$498.6	0.04%
288	PTC	PTC Inc	Equity	3	$139.72	$419.16	0.04%
289	RDDT	Reddit Inc	Equity	3	$169.49	$508.47	0.04%
290	RO SW	Roche Holding AG	Equity	1	$318.20	$401.74	0.04%
291	TEAM	Atlassian Corp	Equity	4	$101.53	$406.12	0.04%
292	TOU CN	Tourmaline Oil Corp	Equity	10	$65.54	$471.65	0.04%
293	TSCO	Tractor Supply Co	Equity	14	$29.14	$407.96	0.04%
294	ULTA	ULTA BEAUTY INC	Equity	1	$471.21	$471.21	0.04%
295	WPC	WP Carey Inc	Equity	6	$73.58	$441.48	0.04%
296	WY	Weyerhaeuser Co	Equity	19	$24.47	$464.93	0.04%
297	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	5	$84.98	$424.9	0.04%
298	ZS	Zscaler Inc	Equity	3	$134.37	$403.11	0.04%
299	1801 JP	Taisei Corp	Equity	4	$12,840.00	$320.85	0.03%
300	1802 JP	Obayashi Corp	Equity	16	$3,113.00	$311.15	0.03%
301	1812 JP	Kajima Corp	Equity	10	$5,535.00	$345.78	0.03%
302	1928 JP	Sekisui House Ltd	Equity	16	$3,281.00	$327.95	0.03%
303	6383 JP	Daifuku Co Ltd	Equity	8	$7,076.00	$353.63	0.03%
304	6504 JP	Fuji Electric Co Ltd	Equity	4	$14,750.00	$368.58	0.03%
305	6594 JP	NIDEC CORP	Equity	22	$2,859.00	$392.93	0.03%
306	7012 JP	Kawasaki Heavy Industries Ltd	Equity	19	$2,836.50	$336.68	0.03%
307	7832 JP	Bandai Namco Holdings Inc	Equity	13	$3,722.00	$302.27	0.03%
308	8830 JP	Sumitomo Realty & Development Co Ltd	Equity	15	$3,641.00	$341.18	0.03%
309	ANA SM	Acciona SA	Equity	1	$245.80	$285.09	0.03%
310	ARX CN	ARC Resources Ltd	Equity	15	$31.96	$344.99	0.03%
311	BBY	Best Buy Co Inc	Equity	5	$71.73	$358.65	0.03%
312	CG	Carlyle Group Inc/The	Equity	7	$42.24	$295.68	0.03%
313	COO	Cooper Cos Inc/The	Equity	5	$60.34	$301.7	0.03%
314	CRCL	Circle Internet Group Inc	Equity	4	$90.13	$360.52	0.03%
315	DPZ	Domino's Pizza Inc	Equity	1	$306.77	$306.77	0.03%
316	ELE SM	Endesa SA	Equity	8	$36.35	$337.28	0.03%
317	FOXA	Fox Corp	Equity	5	$64.28	$321.4	0.03%
318	GEN	GEN DIGITAL INC	Equity	14	$26.50	$371	0.03%
319	GLPI	Gaming and Leisure Properties Inc	Equity	7	$46.08	$322.56	0.03%
320	GPC	Genuine Parts Co	Equity	4	$98.28	$393.12	0.03%
321	IOT	Samsara Inc	Equity	9	$36.34	$327.06	0.03%
322	ITRK LN	Intertek Group PLC	Equity	4	$53.10	$285.05	0.03%
323	KEY CN	Keyera Corp	Equity	7	$56.94	$286.83	0.03%
324	MAA	Mid-America Apartment Communities Inc	Equity	3	$132.54	$397.62	0.03%
325	MDLN	Medline Inc	Equity	10	$34.47	$344.7	0.03%
326	PODD	Insulet Corp	Equity	2	$143.30	$286.6	0.03%
327	REG	Regency Centers Corp	Equity	4	$76.31	$305.24	0.03%
328	RKT	Rocket Cos Inc	Equity	24	$12.94	$310.56	0.03%
329	RTO LN	Rentokil Initial PLC	Equity	67	$4.34	$390.15	0.03%
330	SATS	EchoStar Corp	Equity	3	$120.92	$362.76	0.03%
331	SUI	Sun Communities Inc	Equity	3	$120.53	$361.59	0.03%
332	TFII CN	TFI INTERNATIONAL INC	Equity	2	$220.40	$317.21	0.03%
333	TOST	Toast Inc	Equity	12	$25.07	$300.84	0.03%
334	TRMB	Trimble Inc	Equity	6	$55.52	$333.12	0.03%
335	TW	Tradeweb Markets Inc	Equity	3	$100.43	$301.29	0.03%
336	TYL	Tyler Technologies Inc	Equity	1	$303.77	$303.77	0.03%
337	WCP CN	Whitecap Resources Inc	Equity	32	$16.76	$385.95	0.03%
338	1803 JP	Shimizu Corp	Equity	13	$2,479.00	$201.32	0.02%
339	5201 JP	AGC Inc	Equity	5	$8,221.00	$256.79	0.02%
340	6479 JP	MINEBEA MITSUMI Inc	Equity	9	$4,880.00	$274.37	0.02%
341	6586 JP	Makita Corp	Equity	6	$5,418.00	$203.08	0.02%
342	7202 JP	Isuzu Motors Ltd	Equity	14	$2,171.00	$189.87	0.02%
343	7259 JP	Aisin Corp	Equity	12	$2,430.50	$182.2	0.02%
344	7270 JP	Subaru Corp	Equity	14	$2,471.00	$216.11	0.02%
345	7272 JP	Yamaha Motor Co Ltd	Equity	24	$1,281.50	$192.13	0.02%
346	7309 JP	Shimano Inc	Equity	2	$16,100.00	$201.16	0.02%
347	CAD	CANADIAN DOLLAR	Equity	361	$1.00	$259.63	0.02%
348	CCL/B CN	CCL Industries Inc	Equity	4	$83.19	$239.46	0.02%
349	CHTR	Charter Communications Inc	Equity	2	$129.01	$258.02	0.02%
350	EQX CN	Equinox Gold Corp	Equity	20	$15.60	$224.53	0.02%
351	EUR	EURO	Equity	244	$1.00	$283.2	0.02%
352	FOX	Fox Corp	Equity	4	$57.44	$229.76	0.02%
353	H	Hyatt Hotels Corp	Equity	1	$185.92	$185.92	0.02%
354	IVN CN	Ivanhoe Mines Ltd	Equity	21	$12.35	$186.64	0.02%
355	LUG CN	Lundin Gold Inc	Equity	3	$86.69	$187.15	0.02%
356	NTGY SM	Naturgy Energy Group SA	Equity	7	$29.04	$235.77	0.02%
357	NWSA	News Corp	Equity	10	$26.05	$260.5	0.02%
358	RED SM	Redeia Corp SA	Equity	11	$14.64	$186.78	0.02%
359	TLX GR	Talanx AG	Equity	2	$99.05	$229.77	0.02%
360	1878 JP	Daito Trust Construction Co Ltd	Equity	8	$3,015.00	$150.68	0.01%
361	3003 JP	Hulic Co Ltd	Equity	12	$1,650.00	$123.69	0.01%
362	7201 JP	Nissan Motor Co Ltd	Equity	61	$357.50	$136.23	0.01%
363	CRBG	Corebridge Financial Inc	Equity	6	$25.95	$155.7	0.01%
364	GBP	BRITISH POUNDS	Equity	-12	$1.00	$-15.45	0.00%
365	JPY	JAPANESE YEN	Equity	1,406	$1.00	$8.78	0.00%
366	CHF	SWISS FRANC	Equity	-50	$1.00	$-63.66	-0.01%

#1 AVGO

Broadcom Inc

5.02%

119 shares $479.23 $57.0K

#2 AAPL

Apple Inc

4.97%

182 shares $310.26 $56.5K

#3 MSFT

Microsoft Corp

4.93%

131 shares $427.34 $56.0K

#4 NVDA

NVIDIA Corp

4.66%

247 shares $214.50 $53.0K

#5 AMZN

Amazon.com Inc

4.62%

210 shares $250.02 $52.5K

#6 GOOGL

Alphabet Inc

4.45%

141 shares $358.99 $50.6K

#7 GOOG

Alphabet Inc

3.85%

123 shares $355.68 $43.7K

#8 META

Meta Platforms Inc

3.18%

58 shares $622.98 $36.1K

#9 MU

Micron Technology Inc

2.85%

30 shares $1,079.57 $32.4K

#10 AMD

Advanced Micro Devices Inc

2.05%

43 shares $542.52 $23.3K

#11 BRK/B

Berkshire Hathaway Inc

1.55%

37 shares $475.37 $17.6K

#12 V

Visa Inc

1.24%

45 shares $312.40 $14.1K

#13 WMT

Walmart Inc

1.19%

116 shares $116.89 $13.6K

#14 CSCO

Cisco Systems Inc

1.17%

105 shares $126.50 $13.3K

#15 INTC

Intel Corp

1.16%

117 shares $112.71 $13.2K

#16 COST

Costco Wholesale Corp

1.02%

12 shares $961.83 $11.5K

#17 LRCX

Lam Research Corp

1.00%

33 shares $343.71 $11.3K

#18 AMAT

Applied Materials Inc

0.93%

21 shares $500.77 $10.5K

#19 ORCL

Oracle Corp

0.93%

46 shares $230.33 $10.6K

#20 MA

Mastercard Inc

0.91%

22 shares $471.55 $10.4K

#21 NFLX

Netflix Inc

0.80%

111 shares $81.52 $9.0K

#22 UNH

UnitedHealth Group Inc

0.80%

24 shares $377.00 $9.0K

#23 GS

Goldman Sachs Group Inc/The

0.73%

8 shares $1,041.02 $8.3K

#24 PLTR

Palantir Technologies Inc

0.73%

58 shares $142.20 $8.2K

#25 HD

Home Depot Inc/The

0.71%

26 shares $310.64 $8.1K

#26 IBM

International Business Machines Corp

0.67%

25 shares $305.63 $7.6K

#27 ROP SW

Roche Holding AG

0.66%

19 shares $311.60 $7.5K

#28 TXN

Texas Instruments Inc

0.65%

24 shares $308.59 $7.4K

#29 RY CN

Royal Bank of Canada

0.62%

37 shares $265.81 $7.1K

#30 MRVL

MARVELL TECHNOLOGY INC

0.61%

23 shares $301.65 $6.9K

#31 NOVN SW

Novartis AG

0.61%

48 shares $113.52 $6.9K

#32 QCOM

QUALCOMM Inc

0.61%

28 shares $249.09 $7.0K

#33 NESN SW

Nestle SA

0.58%

68 shares $77.28 $6.6K

#34 MS

Morgan Stanley

0.57%

31 shares $210.14 $6.5K

#35 KLAC

KLA CORP

0.56%

3 shares $2,125.11 $6.4K

#36 PANW

Palo Alto Networks Inc

0.54%

22 shares $280.43 $6.2K

#37 ADI

Analog Devices Inc

0.50%

13 shares $437.67 $5.7K

#38 STX

Seagate Technology Holdings PLC

0.50%

6 shares $940.69 $5.6K

#39 WDC

Western Digital Corp

0.47%

9 shares $594.11 $5.3K

#40 CRWD

Crowdstrike Holdings Inc

0.46%

7 shares $747.61 $5.2K

#41 MCD

McDonald's Corp

0.46%

19 shares $273.29 $5.2K

#42 9984 JP

SoftBank Group Corp

0.45%

98 shares $8,315.00 $5.1K

#43 TD CN

Toronto-Dominion Bank/The

0.44%

44 shares $156.24 $4.9K

#44 ANET

Arista Networks Inc

0.43%

28 shares $174.37 $4.9K

#45 APH

Amphenol Corp

0.42%

32 shares $147.62 $4.7K

#46 DIS

Walt Disney Co/The

0.41%

47 shares $99.39 $4.7K

#47 7203 JP

Toyota Motor Corp

0.40%

250 shares $2,881.00 $4.5K

#48 TJX

TJX Cos Inc/The

0.40%

29 shares $157.90 $4.6K

#49 ALV GR

Allianz SE

0.38%

10 shares $368.60 $4.3K

#50 AXP

American Express Co

0.37%

14 shares $300.57 $4.2K

#51 GLW

Corning Inc

0.37%

21 shares $200.76 $4.2K

#52 ABT

Abbott Laboratories

0.35%

46 shares $86.99 $4.0K

#53 BLK

Blackrock Inc

0.35%

4 shares $990.87 $4.0K

#54 CRM

Salesforce Inc

0.35%

21 shares $190.61 $4.0K

#55 6501 JP

Hitachi Ltd

0.34%

117 shares $5,270.00 $3.9K

#56 SCHW

Charles Schwab Corp/The

0.34%

44 shares $86.59 $3.8K

#57 WELL

Welltower Inc

0.33%

19 shares $199.59 $3.8K

#58 IBE SM

Iberdrola SA

0.32%

161 shares $19.50 $3.6K

#59 ISRG

Intuitive Surgical Inc

0.32%

9 shares $407.29 $3.7K

#60 6758 JP

Sony Group Corp

0.31%

154 shares $3,619.00 $3.5K

#61 PLD

Prologis Inc

0.31%

25 shares $141.82 $3.5K

#62 APP

AppLovin Corp

0.30%

6 shares $570.83 $3.4K

#63 BKNG

Booking Holdings Inc

0.30%

21 shares $164.78 $3.5K

#64 DELL

Dell Technologies Inc

0.30%

8 shares $421.08 $3.4K

#65 NOW

ServiceNow Inc

0.29%

28 shares $117.90 $3.3K

#66 SPGI

S&P Global Inc

0.29%

8 shares $412.29 $3.3K

#67 ULVR LN

Unilever PLC

0.29%

59 shares $41.20 $3.2K

#68 USBFS03

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

0.29%

3,291 shares $100.00 $3.3K

#69 ENB CN

Enbridge Inc

0.28%

58 shares $77.58 $3.2K

#70 EQIX

Equinix Inc

0.28%

3 shares $1,077.00 $3.2K

#71 CVS

CVS Health Corp

0.27%

34 shares $91.37 $3.1K

#72 LOW

Lowe's Cos Inc

0.27%

15 shares $207.65 $3.1K

#73 BMO CN

Bank of Montreal

0.26%

18 shares $225.53 $2.9K

#74 ACN

Accenture PLC

0.25%

16 shares $177.43 $2.8K

#75 ADBE

Adobe Inc

0.25%

11 shares $256.24 $2.8K

#76 CDNS

Cadence Design Systems Inc

0.25%

7 shares $408.00 $2.9K

#77 COF

Capital One Financial Corp

0.25%

16 shares $177.62 $2.8K

#78 SBUX

Starbucks Corp

0.25%

30 shares $95.89 $2.9K

#79 BNS CN

Bank of Nova Scotia/The

0.23%

33 shares $111.40 $2.6K

#80 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.23%

24 shares $149.27 $2.6K

#81 CNQ CN

CANADIAN NAT RES LTD

0.23%

55 shares $66.36 $2.6K

#82 MDT

Medtronic PLC

0.23%

34 shares $77.95 $2.7K

#83 SYK

Stryker Corp

0.23%

9 shares $295.00 $2.7K

#84 8058 JP

Mitsubishi Corp

0.22%

80 shares $4,979.00 $2.5K

#85 BNY

Bank of New York Mellon Corp/The

0.22%

18 shares $140.57 $2.5K

#86 CIEN

Ciena Corp

0.22%

4 shares $620.37 $2.5K

#87 CME

CME Group Inc

0.22%

10 shares $252.64 $2.5K

#88 FTNT

Fortinet Inc

0.22%

17 shares $146.48 $2.5K

#89 SNPS

Synopsys Inc

0.22%

5 shares $498.02 $2.5K

#90 ELV

ELEVANCE HEALTH INC

0.21%

6 shares $391.27 $2.3K

#91 AEM CN

Agnico Eagle Mines Ltd

0.20%

13 shares $238.71 $2.2K

#92 MAR

Marriott International Inc/MD

0.20%

6 shares $376.75 $2.3K

#93 MCK

McKesson Corp

0.20%

3 shares $739.53 $2.2K

#94 NXPI

NXP Semiconductors NV

0.20%

7 shares $321.88 $2.3K

#95 AMT

AMERICAN TOWER CORP

0.19%

12 shares $182.24 $2.2K

#96 BX

Blackstone Inc

0.19%

20 shares $110.28 $2.2K

#97 CP CN

Canadian Pacific Kansas City Ltd

0.19%

24 shares $123.84 $2.1K

#98 INTU

Intuit Inc

0.19%

7 shares $311.44 $2.2K

#99 NET

Cloudflare Inc

0.19%

8 shares $265.33 $2.1K

#100 SNOW

Snowflake Inc

0.19%

9 shares $241.28 $2.2K

#101 COHR

Coherent Corp

0.18%

5 shares $417.43 $2.1K

#102 DDOG

Datadog Inc

0.18%

8 shares $250.33 $2.0K

#103 ICE

Intercontinental Exchange Inc

0.18%

15 shares $138.45 $2.1K

#104 RCL

Royal Caribbean Cruises Ltd

0.18%

7 shares $286.42 $2.0K

#105 SU CN

Suncor Energy Inc

0.18%

31 shares $90.65 $2.0K

#106 6503 JP

Mitsubishi Electric Corp

0.17%

50 shares $6,085.00 $1.9K

#107 7011 JP

Mitsubishi Heavy Industries Ltd

0.17%

85 shares $3,573.00 $1.9K

#108 8031 JP

Mitsui & Co Ltd

0.17%

62 shares $5,059.00 $2.0K

#109 CI

Cigna Group/The

0.17%

7 shares $269.17 $1.9K

#110 HLT

Hilton Worldwide Holdings Inc

0.17%

6 shares $331.37 $2.0K

#111 HPE

Hewlett Packard Enterprise Co

0.17%

35 shares $55.15 $1.9K

#112 LITE

Lumentum Holdings Inc

0.17%

2 shares $938.00 $1.9K

#113 ORLY

O'Reilly Automotive Inc

0.17%

22 shares $87.38 $1.9K

#114 ABX CN

Barrick Mining Corp

0.16%

44 shares $58.21 $1.8K

#115 BSX

Boston Scientific Corp

0.16%

39 shares $47.69 $1.9K

#116 MCO

Moody's Corp

0.16%

4 shares $448.39 $1.8K

#117 ROST

Ross Stores Inc

0.16%

8 shares $232.62 $1.9K

#118 SPG

Simon Property Group Inc

0.16%

9 shares $203.55 $1.8K

#119 TRP CN

TC Energy Corp

0.16%

27 shares $94.24 $1.8K

#120 5802 JP

Sumitomo Electric Industries Ltd

0.15%

19 shares $13,965.00 $1.7K

#121 8001 JP

ITOCHU Corp

0.15%

146 shares $1,858.50 $1.7K

#122 CNR CN

Canadian National Railway Co

0.15%

14 shares $165.97 $1.7K

#123 DLR

Digital Realty Trust Inc

0.15%

9 shares $183.50 $1.7K

#124 HOOD

Robinhood Markets Inc

0.15%

20 shares $82.85 $1.7K

#125 KEYS

Keysight Technologies Inc

0.15%

5 shares $350.48 $1.8K

#126 MPWR

Monolithic Power Systems Inc

0.15%

1 shares $1,689.89 $1.7K

#127 TEL

TE Connectivity PLC

0.15%

8 shares $218.39 $1.7K

#128 WBD

Warner Bros Discovery Inc

0.15%

62 shares $27.00 $1.7K

#129 DASH

DoorDash Inc

0.14%

10 shares $154.58 $1.5K

#130 FLEX

Flex Ltd

0.14%

10 shares $161.94 $1.6K

#131 MELI

MercadoLibre Inc

0.14%

1 shares $1,638.54 $1.6K

#132 MSI

Motorola Solutions Inc

0.14%

4 shares $408.39 $1.6K

#133 REL LN

RELX PLC

0.14%

47 shares $24.36 $1.5K

#134 TER

Teradyne Inc

0.14%

4 shares $409.67 $1.6K

#135 6752 JP

Panasonic Holdings Corp

0.13%

62 shares $3,916.00 $1.5K

#136 ABNB

Airbnb Inc

0.13%

11 shares $133.59 $1.5K

#137 ALAB

Astera Labs Inc

0.13%

4 shares $363.54 $1.5K

#138 HCA

HCA Healthcare Inc

0.13%

4 shares $363.23 $1.5K

#139 KKR

KKR & Co Inc

0.13%

16 shares $90.53 $1.4K

#140 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.13%

3 shares $439.00 $1.5K

#141 NA CN

National Bank of Canada

0.13%

10 shares $200.00 $1.4K

#142 O

Realty Income Corp

0.13%

25 shares $59.72 $1.5K

#143 TGT

Target Corp

0.13%

12 shares $124.80 $1.5K

#144 WPM CN

Wheaton Precious Metals Corp

0.13%

12 shares $173.92 $1.5K

#145 ADSK

Autodesk Inc

0.12%

6 shares $229.60 $1.4K

#146 APO

Apollo Global Management Inc

0.12%

11 shares $124.35 $1.4K

#147 COR

Cencora Inc

0.12%

5 shares $263.64 $1.3K

#148 MCHP

Microchip Technology Inc

0.12%

14 shares $96.55 $1.4K

#149 ON

ON Semiconductor Corp

0.12%

10 shares $133.93 $1.3K

#150 5803 JP

Fujikura Ltd

0.11%

40 shares $5,001.00 $1.2K

#151 6954 JP

FANUC Corp

0.11%

25 shares $7,975.00 $1.2K

#152 9433 JP

KDDI Corp

0.11%

77 shares $2,706.50 $1.3K

#153 CCO CN

Cameco Corp

0.11%

11 shares $159.52 $1.3K

#154 EA

Electronic Arts Inc

0.11%

6 shares $202.63 $1.2K

#155 EBAY

eBay Inc

0.11%

11 shares $108.82 $1.2K

#156 EW

Edwards Lifesciences Corp

0.11%

15 shares $86.00 $1.3K

#157 LONN SW

Lonza Group AG

0.11%

2 shares $488.90 $1.2K

#158 MSCI

MSCI Inc

0.11%

2 shares $613.58 $1.2K

#159 PSA

Public Storage

0.11%

4 shares $301.97 $1.2K

#160 8002 JP

Marubeni Corp

0.10%

37 shares $4,993.00 $1.2K

#161 8053 JP

Sumitomo Corp

0.10%

27 shares $6,842.00 $1.2K

#162 BDX

Becton Dickinson & Co

0.10%

8 shares $145.61 $1.2K

#163 CAH

Cardinal Health Inc

0.10%

6 shares $195.85 $1.2K

#164 CVNA

Carvana Co

0.10%

17 shares $63.65 $1.1K

#165 FICO

Fair Isaac Corp

0.10%

1 shares $1,174.66 $1.2K

#166 FNV CN

Franco-Nevada Corp

0.10%

5 shares $318.84 $1.1K

#167 IDXX

IDEXX Laboratories Inc

0.10%

2 shares $560.73 $1.1K

#168 JBL

Jabil Inc

0.10%

3 shares $379.04 $1.1K

#169 STT

State Street Corp

0.10%

7 shares $157.88 $1.1K

#170 6301 JP

Komatsu Ltd

0.09%

23 shares $7,112.00 $1.0K

#171 6367 JP

Daikin Industries Ltd

0.09%

7 shares $23,795.00 $1.0K

#172 9434 JP

SoftBank Corp

0.09%

760 shares $218.70 $1.0K

#173 CCI

Crown Castle Inc

0.09%

12 shares $88.62 $1.1K

#174 CMG

Chipotle Mexican Grill Inc

0.09%

34 shares $28.74 $977.16

#175 COIN

Coinbase Global Inc

0.09%

6 shares $163.22 $979.32

#176 CVE CN

Cenovus Energy Inc

0.09%

35 shares $41.00 $1.0K

#177 GALD SW

Galderma Group AG

0.09%

5 shares $162.35 $1.0K

#178 HUM

Humana Inc

0.09%

3 shares $327.54 $982.62

#179 IRM

Iron Mountain Inc

0.09%

8 shares $127.95 $1.0K

#180 NDAQ

Nasdaq Inc

0.09%

12 shares $86.81 $1.0K

#181 PYPL

PayPal Holdings Inc

0.09%

23 shares $42.47 $976.81

#182 RKT LN

Reckitt Benckiser Group PLC

0.09%

17 shares $44.76 $1.0K

#183 ROP

Roper Technologies Inc

0.09%

3 shares $331.70 $995.1

#184 SYY

Sysco Corp

0.09%

13 shares $75.24 $978.12

#185 TTWO

Take-Two Interactive Software Inc

0.09%

5 shares $215.80 $1.1K

#186 VTR

Ventas Inc

0.09%

13 shares $79.04 $1.0K

#187 XYZ

Block Inc

0.09%

14 shares $69.80 $977.2

#188 YUM

Yum! Brands Inc

0.09%

7 shares $148.44 $1.0K

#189 7267 JP

Honda Motor Co Ltd

0.08%

96 shares $1,496.50 $897.48

#190 AMP

Ameriprise Financial Inc

0.08%

2 shares $440.93 $881.86

#191 CBOE

Cboe Global Markets Inc

0.08%

3 shares $285.10 $855.3

#192 CCL

Carnival Corp Ltd

0.08%

34 shares $27.17 $923.78

#193 CRDO

Credo Technology Group Holding Ltd

0.08%

4 shares $214.60 $858.4

#194 EXR

Extra Space Storage Inc

0.08%

6 shares $143.04 $858.24

#195 FSLR

First Solar Inc

0.08%

3 shares $318.25 $954.75

#196 IBKR

Interactive Brokers Group Inc

0.08%

11 shares $87.15 $958.65

#197 K CN

Kinross Gold Corp

0.08%

32 shares $39.20 $902.71

#198 KR

Kroger Co/The

0.08%

15 shares $61.23 $918.45

#199 MSTR

Strategy Inc

0.08%

7 shares $126.55 $885.82

#200 NTAP

NetApp Inc

0.08%

5 shares $181.08 $905.4

#201 NTR CN

Nutrien Ltd

0.08%

13 shares $95.69 $895.2

#202 Q

Qnity Electronics Inc

0.08%

6 shares $155.00 $930

#203 SDZ SW

Sandoz Group AG

0.08%

11 shares $62.90 $873.56

#204 TWLO

Twilio Inc

0.08%

4 shares $227.26 $909.04

#205 WDAY

Workday Inc

0.08%

6 shares $146.90 $881.4

#206 CASY

Casey's General Stores Inc

0.07%

1 shares $774.19 $774.19

#207 CNC

Centene Corp

0.07%

13 shares $59.55 $774.15

#208 CRWV

CoreWeave Inc

0.07%

7 shares $110.93 $776.51

#209 EXPN LN

Experian PLC

0.07%

24 shares $25.21 $811.99

#210 FISV

Fiserv Inc

0.07%

14 shares $55.08 $771.12

#211 GEHC

GE HealthCare Technologies Inc

0.07%

12 shares $62.03 $744.36

#212 NTRS

Northern Trust Corp

0.07%

5 shares $168.45 $842.25

#213 RMD

ResMed Inc

0.07%

4 shares $186.46 $745.84

#214 TECK/B CN

Teck Resources Ltd

0.07%

12 shares $93.51 $807.51

#215 VICI

VICI Properties Inc

0.07%

29 shares $27.28 $791.12

#216 5801 JP

Furukawa Electric Co Ltd

0.06%

2 shares $53,100.00 $663.44

#217 8015 JP

Toyota Tsusho Corp

0.06%

17 shares $6,500.00 $690.3

#218 8802 JP

Mitsubishi Estate Co Ltd

0.06%

27 shares $3,957.00 $667.43

#219 9432 JT

NTT Inc

0.06%

796 shares $147.80 $734.96

#220 ARES

Ares Management Corp

0.06%

6 shares $123.10 $738.6

#221 AVB

AvalonBay Communities Inc

0.06%

4 shares $183.19 $732.76

#222 BURL

Burlington Stores Inc

0.06%

2 shares $328.70 $657.4

#223 CPAY

Corpay Inc

0.06%

2 shares $352.25 $704.5

#224 CTSH

Cognizant Technology Solutions Corp

0.06%

13 shares $53.51 $695.63

#225 DG

Dollar General Corp

0.06%

6 shares $105.09 $630.54

#226 DXCM

Dexcom Inc

0.06%

10 shares $72.77 $727.7

#227 EXPE

Expedia Group Inc

0.06%

3 shares $225.41 $676.23

#228 FN

Fabrinet

0.06%

1 shares $725.00 $725

#229 LYV

Live Nation Entertainment Inc

0.06%

4 shares $164.25 $657

#230 MDB

MongoDB Inc

0.06%

2 shares $368.32 $736.64

#231 P

Everpure Inc

0.06%

8 shares $80.84 $646.72

#232 PPL CN

PEMBINA PIPELINE CORP

0.06%

15 shares $67.48 $728.41

#233 RBLX

ROBLOX Corp

0.06%

16 shares $43.68 $698.88

#234 RJF

Raymond James Financial Inc

0.06%

5 shares $146.56 $732.8

#235 STE

STERIS PLC

0.06%

3 shares $210.19 $630.57

#236 VEEV

Veeva Systems Inc

0.06%

4 shares $178.72 $714.88

#237 ZM

Zoom Communications Inc

0.06%

6 shares $106.20 $637.2

#238 5108 JP

Bridgestone Corp

0.05%

28 shares $3,457.00 $604.69

#239 6902 JP

Denso Corp

0.05%

44 shares $1,926.00 $529.4

#240 8801 JP

Mitsui Fudosan Co Ltd

0.05%

65 shares $1,478.50 $600.36

#241 Cash&Other

Cash & Other

0.05%

580 shares $1.00 $579.54

#242 DGX

Quest Diagnostics Inc

0.05%

3 shares $193.67 $581.01

#243 DLTR

Dollar Tree Inc

0.05%

5 shares $112.50 $562.5

#244 DRI

Darden Restaurants Inc

0.05%

3 shares $198.27 $594.81

#245 ENTG

Entegris Inc

0.05%

4 shares $140.33 $561.32

#246 EQR

Equity Residential

0.05%

9 shares $66.14 $595.26

#247 ESS

Essex Property Trust Inc

0.05%

2 shares $277.79 $555.58

#248 FIS

Fidelity National Information Services Inc

0.05%

14 shares $40.86 $572.04

#249 FM CN

First Quantum Minerals Ltd

0.05%

18 shares $45.30 $586.79

#250 FWONK

Liberty Media Corp-Liberty Formula One

0.05%

6 shares $86.88 $521.28

#251 HNR1 GR

Hannover Rueck SE

0.05%

2 shares $224.40 $520.54

#252 HPQ

HP Inc

0.05%

24 shares $26.04 $624.96

#253 IONQ

IonQ Inc

0.05%

9 shares $68.23 $614.07

#254 IREN

IREN Ltd

0.05%

9 shares $65.48 $589.32

#255 LH

Labcorp Holdings Inc

0.05%

2 shares $258.92 $517.84

#256 LPLA

LPL Financial Holdings Inc

0.05%

2 shares $282.67 $565.34

#257 LUN CN

Lundin Mining Corp

0.05%

18 shares $42.29 $547.8

#258 OMC

Omnicom Group Inc

0.05%

8 shares $73.74 $589.92

#259 PAAS CN

Pan American Silver Corp

0.05%

11 shares $73.18 $579.29

#260 SBAC

SBA Communications Corp

0.05%

3 shares $196.58 $589.74

#261 SMCI

Super Micro Computer Inc

0.05%

13 shares $47.42 $616.46

#262 SOFI

SoFi Technologies Inc

0.05%

34 shares $16.68 $567.12

#263 SYF

Synchrony Financial

0.05%

9 shares $68.72 $618.48

#264 TDY

Teledyne Technologies Inc

0.05%

1 shares $618.02 $618.02

#265 TROW

T Rowe Price Group Inc

0.05%

6 shares $104.01 $624.06

#266 VRSN

VeriSign Inc

0.05%

2 shares $297.08 $594.16

#267 WSM

Williams-Sonoma Inc

0.05%

3 shares $207.11 $621.33

#268 1925 JP

Daiwa House Industry Co Ltd

0.04%

15 shares $4,265.00 $399.66

#269 6273 JP

SMC Corp

0.04%

1 shares $64,000.00 $399.81

#270 6326 JP

Kubota Corp

0.04%

26 shares $2,965.00 $481.59

#271 6361 JP

Ebara Corp

0.04%

12 shares $5,626.00 $421.75

#272 7013 JP

IHI Corp

0.04%

26 shares $2,486.50 $403.87

#273 7269 JP

Suzuki Motor Corp

0.04%

42 shares $1,890.50 $496.02

#274 7936 JP

Asics Corp

0.04%

18 shares $4,502.00 $506.24

#275 AFRM

Affirm Holdings Inc

0.04%

7 shares $66.27 $463.89

#276 AGI CN

Alamos Gold Inc

0.04%

11 shares $52.49 $415.51

#277 CDW

CDW Corp/DE

0.04%

3 shares $137.30 $411.9

#278 DKS

Dick's Sporting Goods Inc

0.04%

2 shares $224.17 $448.34

#279 FFIV

F5 Inc

0.04%

1 shares $405.66 $405.66

#280 FLUT

Flutter Entertainment PLC

0.04%

4 shares $100.70 $402.8

#281 GPN

Global Payments Inc

0.04%

6 shares $67.85 $407.1

#282 IMO CN

Imperial Oil Ltd

0.04%

4 shares $174.94 $503.57

#283 INVH

Invitation Homes Inc

0.04%

14 shares $28.98 $405.72

#284 KIM

Kimco Realty Corp

0.04%

18 shares $23.77 $427.86

#285 LVS

Las Vegas Sands Corp

0.04%

8 shares $50.86 $406.88

#286 NLY

Annaly Capital Management Inc

0.04%

19 shares $21.17 $402.23

#287 OKTA

Okta Inc

0.04%

4 shares $124.65 $498.6

#288 PTC

PTC Inc

0.04%

3 shares $139.72 $419.16

#289 RDDT

Reddit Inc

0.04%

3 shares $169.49 $508.47

#290 RO SW

Roche Holding AG

0.04%

1 shares $318.20 $401.74

#291 TEAM

Atlassian Corp

0.04%

4 shares $101.53 $406.12

#292 TOU CN

Tourmaline Oil Corp

0.04%

10 shares $65.54 $471.65

#293 TSCO

Tractor Supply Co

0.04%

14 shares $29.14 $407.96

#294 ULTA

ULTA BEAUTY INC

0.04%

1 shares $471.21 $471.21

#295 WPC

WP Carey Inc

0.04%

6 shares $73.58 $441.48

#296 WY

Weyerhaeuser Co

0.04%

19 shares $24.47 $464.93

#297 ZBH

ZIMMER BIOMET HOLDINGS INC

0.04%

5 shares $84.98 $424.9

#298 ZS

Zscaler Inc

0.04%

3 shares $134.37 $403.11

#299 1801 JP

Taisei Corp

0.03%

4 shares $12,840.00 $320.85

#300 1802 JP

Obayashi Corp

0.03%

16 shares $3,113.00 $311.15

#301 1812 JP

Kajima Corp

0.03%

10 shares $5,535.00 $345.78

#302 1928 JP

Sekisui House Ltd

0.03%

16 shares $3,281.00 $327.95

#303 6383 JP

Daifuku Co Ltd

0.03%

8 shares $7,076.00 $353.63

#304 6504 JP

Fuji Electric Co Ltd

0.03%

4 shares $14,750.00 $368.58

#305 6594 JP

NIDEC CORP

0.03%

22 shares $2,859.00 $392.93

#306 7012 JP

Kawasaki Heavy Industries Ltd

0.03%

19 shares $2,836.50 $336.68

#307 7832 JP

Bandai Namco Holdings Inc

0.03%

13 shares $3,722.00 $302.27

#308 8830 JP

Sumitomo Realty & Development Co Ltd

0.03%

15 shares $3,641.00 $341.18

#309 ANA SM

Acciona SA

0.03%

1 shares $245.80 $285.09

#310 ARX CN

ARC Resources Ltd

0.03%

15 shares $31.96 $344.99

#311 BBY

Best Buy Co Inc

0.03%

5 shares $71.73 $358.65

#312 CG

Carlyle Group Inc/The

0.03%

7 shares $42.24 $295.68

#313 COO

Cooper Cos Inc/The

0.03%

5 shares $60.34 $301.7

#314 CRCL

Circle Internet Group Inc

0.03%

4 shares $90.13 $360.52

#315 DPZ

Domino's Pizza Inc

0.03%

1 shares $306.77 $306.77

#316 ELE SM

Endesa SA

0.03%

8 shares $36.35 $337.28

#317 FOXA

Fox Corp

0.03%

5 shares $64.28 $321.4

#318 GEN

GEN DIGITAL INC

0.03%

14 shares $26.50 $371

#319 GLPI

Gaming and Leisure Properties Inc

0.03%

7 shares $46.08 $322.56

#320 GPC

Genuine Parts Co

0.03%

4 shares $98.28 $393.12

#321 IOT

Samsara Inc

0.03%

9 shares $36.34 $327.06

#322 ITRK LN

Intertek Group PLC

0.03%

4 shares $53.10 $285.05

#323 KEY CN

Keyera Corp

0.03%

7 shares $56.94 $286.83

#324 MAA

Mid-America Apartment Communities Inc

0.03%

3 shares $132.54 $397.62

#325 MDLN

Medline Inc

0.03%

10 shares $34.47 $344.7

#326 PODD

Insulet Corp

0.03%

2 shares $143.30 $286.6

#327 REG

Regency Centers Corp

0.03%

4 shares $76.31 $305.24

#328 RKT

Rocket Cos Inc

0.03%

24 shares $12.94 $310.56

#329 RTO LN

Rentokil Initial PLC

0.03%

67 shares $4.34 $390.15

#330 SATS

EchoStar Corp

0.03%

3 shares $120.92 $362.76

#331 SUI

Sun Communities Inc

0.03%

3 shares $120.53 $361.59

#332 TFII CN

TFI INTERNATIONAL INC

0.03%

2 shares $220.40 $317.21

#333 TOST

Toast Inc

0.03%

12 shares $25.07 $300.84

#334 TRMB

Trimble Inc

0.03%

6 shares $55.52 $333.12

#335 TW

Tradeweb Markets Inc

0.03%

3 shares $100.43 $301.29

#336 TYL

Tyler Technologies Inc

0.03%

1 shares $303.77 $303.77

#337 WCP CN

Whitecap Resources Inc

0.03%

32 shares $16.76 $385.95

#338 1803 JP

Shimizu Corp

0.02%

13 shares $2,479.00 $201.32

#339 5201 JP

AGC Inc

0.02%

5 shares $8,221.00 $256.79

#340 6479 JP

MINEBEA MITSUMI Inc

0.02%

9 shares $4,880.00 $274.37

#341 6586 JP

Makita Corp

0.02%

6 shares $5,418.00 $203.08

#342 7202 JP

Isuzu Motors Ltd

0.02%

14 shares $2,171.00 $189.87

#343 7259 JP

Aisin Corp

0.02%

12 shares $2,430.50 $182.2

#344 7270 JP

Subaru Corp

0.02%

14 shares $2,471.00 $216.11

#345 7272 JP

Yamaha Motor Co Ltd

0.02%

24 shares $1,281.50 $192.13

#346 7309 JP

Shimano Inc

0.02%

2 shares $16,100.00 $201.16

#347 CAD

CANADIAN DOLLAR

0.02%

361 shares $1.00 $259.63

#348 CCL/B CN

CCL Industries Inc

0.02%

4 shares $83.19 $239.46

#349 CHTR

Charter Communications Inc

0.02%

2 shares $129.01 $258.02

#350 EQX CN

Equinox Gold Corp

0.02%

20 shares $15.60 $224.53

#351 EUR

EURO

0.02%

244 shares $1.00 $283.2

#352 FOX

Fox Corp

0.02%

4 shares $57.44 $229.76

#353 H

Hyatt Hotels Corp

0.02%

1 shares $185.92 $185.92

#354 IVN CN

Ivanhoe Mines Ltd

0.02%

21 shares $12.35 $186.64

#355 LUG CN

Lundin Gold Inc

0.02%

3 shares $86.69 $187.15

#356 NTGY SM

Naturgy Energy Group SA

0.02%

7 shares $29.04 $235.77

#357 NWSA

News Corp

0.02%

10 shares $26.05 $260.5

#358 RED SM

Redeia Corp SA

0.02%

11 shares $14.64 $186.78

#359 TLX GR

Talanx AG

0.02%

2 shares $99.05 $229.77

#360 1878 JP

Daito Trust Construction Co Ltd

0.01%

8 shares $3,015.00 $150.68

#361 3003 JP

Hulic Co Ltd

0.01%

12 shares $1,650.00 $123.69

#362 7201 JP

Nissan Motor Co Ltd

0.01%

61 shares $357.50 $136.23

#363 CRBG

Corebridge Financial Inc

0.01%

6 shares $25.95 $155.7

#364 GBP

BRITISH POUNDS

0.00%

-12 shares $1.00 $-15.45

#365 JPY

JAPANESE YEN

0.00%

1,406 shares $1.00 $8.78

#366 CHF

SWISS FRANC

-0.01%

-50 shares $1.00 $-63.66