GLBL Pacer MSCI World Industry Advantage ETF

Net Assets

$1.1M

Shares Outstanding

40,000

Positions

365

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	MSFT	Microsoft Corp	Equity	116	$507.29	$58.8K	5.19%
2	NVDA	NVIDIA Corp	Equity	257	$220.78	$56.7K	5.00%
3	AAPL	Apple Inc	Equity	177	$316.85	$56.1K	4.94%
4	AMZN	Amazon.com Inc	Equity	211	$259.77	$54.8K	4.83%
5	GOOGL	Alphabet Inc	Equity	154	$339.35	$52.3K	4.60%
6	AVGO	Broadcom Inc	Equity	120	$370.34	$44.4K	3.92%
7	GOOG	Alphabet Inc	Equity	123	$335.41	$41.3K	3.64%
8	META	Meta Platforms Inc	Equity	58	$572.34	$33.2K	2.93%
9	MU	Micron Technology Inc	Equity	30	$958.73	$28.8K	2.53%
10	AMD	Advanced Micro Devices Inc	Equity	43	$470.72	$20.2K	1.78%
11	BRK/B	Berkshire Hathaway Inc	Equity	37	$504.03	$18.6K	1.64%
12	V	Visa Inc	Equity	43	$379.37	$16.3K	1.44%
13	MA	Mastercard Inc	Equity	21	$589.31	$12.4K	1.09%
14	WMT	Walmart Inc	Equity	116	$104.87	$12.2K	1.07%
15	COST	Costco Wholesale Corp	Equity	12	$943.89	$11.3K	1.00%
16	CSCO	Cisco Systems Inc	Equity	103	$110.49	$11.4K	1.00%
17	PLTR	Palantir Technologies Inc	Equity	58	$186.38	$10.8K	0.95%
18	INTC	Intel Corp	Equity	117	$89.51	$10.5K	0.92%
19	LRCX	Lam Research Corp	Equity	33	$301.49	$9.9K	0.88%
20	AMAT	Applied Materials Inc	Equity	21	$458.39	$9.6K	0.85%
21	UNH	UnitedHealth Group Inc	Equity	24	$389.41	$9.3K	0.82%
22	NFLX	Netflix Inc	Equity	111	$81.05	$9.0K	0.79%
23	HD	Home Depot Inc/The	Equity	26	$327.83	$8.5K	0.75%
24	PANW	Palo Alto Networks Inc	Equity	22	$382.13	$8.4K	0.74%
25	ROP SW	Roche Holding AG	Equity	19	$352.80	$8.3K	0.73%
26	GS	Goldman Sachs Group Inc/The	Equity	8	$1,020.90	$8.2K	0.72%
27	RY CN	Royal Bank of Canada	Equity	37	$283.40	$7.6K	0.67%
28	NOVN SW	Novartis AG	Equity	48	$123.26	$7.3K	0.64%
29	ORCL	Oracle Corp	Equity	46	$149.12	$6.9K	0.60%
30	MS	Morgan Stanley	Equity	31	$213.32	$6.6K	0.58%
31	NESN SW	Nestle SA	Equity	68	$78.82	$6.6K	0.58%
32	SNDK	Sandisk Corp	Equity	4	$1,566.70	$6.3K	0.55%
33	TXN	Texas Instruments Inc	Equity	24	$260.91	$6.3K	0.55%
34	CRWD	Crowdstrike Holdings Inc	Equity	26	$231.00	$6.0K	0.53%
35	KLAC	KLA CORP	Equity	34	$175.45	$6.0K	0.53%
36	IBM	International Business Machines Corp	Equity	25	$233.87	$5.8K	0.52%
37	ANET	Arista Networks Inc	Equity	28	$195.69	$5.5K	0.48%
38	CRM	Salesforce Inc	Equity	21	$257.54	$5.4K	0.48%
39	TD CN	Toronto-Dominion Bank/The	Equity	44	$167.67	$5.3K	0.47%
40	ALV GR	Allianz SE	Equity	10	$450.80	$5.2K	0.46%
41	ABT	Abbott Laboratories	Equity	46	$110.36	$5.1K	0.45%
42	APH	Amphenol Corp	Equity	32	$158.55	$5.1K	0.45%
43	7203 JP	Toyota Motor Corp	Equity	250	$3,156.00	$4.9K	0.44%
44	DIS	Walt Disney Co/The	Equity	46	$107.55	$4.9K	0.44%
45	MCD	McDonald's Corp	Equity	19	$261.68	$5.0K	0.44%
46	STX	Seagate Technology Holdings PLC	Equity	6	$828.38	$5.0K	0.44%
47	MRVL	MARVELL TECHNOLOGY INC	Equity	23	$211.66	$4.9K	0.43%
48	SCHW	Charles Schwab Corp/The	Equity	44	$109.82	$4.8K	0.43%
49	QCOM	QUALCOMM Inc	Equity	28	$170.48	$4.8K	0.42%
50	ADI	Analog Devices Inc	Equity	13	$361.04	$4.7K	0.41%
51	AXP	American Express Co	Equity	14	$330.17	$4.6K	0.41%
52	BLK	Blackrock Inc	Equity	4	$1,155.61	$4.6K	0.41%
53	WELL	Welltower Inc	Equity	19	$236.24	$4.5K	0.40%
54	BKNG	Booking Holdings Inc	Equity	21	$199.09	$4.2K	0.37%
55	WDC	Western Digital Corp	Equity	9	$450.55	$4.1K	0.36%
56	6098 JT	Recruit Holdings Co Ltd	Equity	35	$18,215.00	$4.0K	0.35%
57	6501 JP	Hitachi Ltd	Equity	117	$5,438.00	$4.0K	0.35%
58	NOW	ServiceNow Inc	Equity	27	$147.99	$4.0K	0.35%
59	6758 JP	Sony Group Corp	Equity	154	$4,016.00	$3.9K	0.34%
60	IBE SM	Iberdrola SA	Equity	164	$20.08	$3.8K	0.34%
61	TJX	TJX Cos Inc/The	Equity	29	$133.91	$3.9K	0.34%
62	ULVR LN	Unilever PLC	Equity	59	$47.76	$3.8K	0.34%
63	DELL	Dell Technologies Inc	Equity	8	$456.01	$3.6K	0.32%
64	PLD	Prologis Inc	Equity	25	$139.92	$3.5K	0.31%
65	SPGI	S&P Global Inc	Equity	8	$435.84	$3.5K	0.31%
66	ISRG	Intuitive Surgical Inc	Equity	9	$376.86	$3.4K	0.30%
67	9984 JP	SoftBank Group Corp	Equity	98	$5,200.00	$3.2K	0.28%
68	ADBE	Adobe Inc	Equity	11	$292.79	$3.2K	0.28%
69	COF	Capital One Financial Corp	Equity	15	$214.51	$3.2K	0.28%
70	CVS	CVS Health Corp	Equity	34	$93.91	$3.2K	0.28%
71	EQIX	Equinix Inc	Equity	3	$1,046.72	$3.1K	0.28%
72	GLW	Corning Inc	Equity	21	$148.73	$3.1K	0.28%
73	SBUX	Starbucks Corp	Equity	30	$106.25	$3.2K	0.28%
74	ACN	Accenture PLC	Equity	16	$189.76	$3.0K	0.27%
75	BMO CN	Bank of Montreal	Equity	18	$236.24	$3.1K	0.27%
76	BNS CN	Bank of Nova Scotia/The	Equity	33	$126.87	$3.0K	0.27%
77	LOW	Lowe's Cos Inc	Equity	15	$204.70	$3.1K	0.27%
78	MDT	Medtronic PLC	Equity	34	$90.65	$3.1K	0.27%
79	AZO	AutoZone Inc	Equity	1	$2,991.24	$3.0K	0.26%
80	BNY	Bank of New York Mellon Corp/The	Equity	18	$161.28	$2.9K	0.26%
81	ENB CN	Enbridge Inc	Equity	58	$70.22	$2.9K	0.26%
82	SNOW	Snowflake Inc	Equity	9	$331.43	$3.0K	0.26%
83	SYK	Stryker Corp	Equity	9	$323.80	$2.9K	0.26%
84	BX	Blackstone Inc	Equity	20	$143.24	$2.9K	0.25%
85	CME	CME Group Inc	Equity	10	$285.50	$2.9K	0.25%
86	CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	Equity	24	$157.31	$2.7K	0.24%
87	CNQ CN	CANADIAN NAT RES LTD	Equity	55	$69.49	$2.8K	0.24%
88	FTNT	Fortinet Inc	Equity	16	$170.93	$2.7K	0.24%
89	AEM CN	Agnico Eagle Mines Ltd	Equity	13	$280.70	$2.6K	0.23%
90	MCK	McKesson Corp	Equity	3	$884.38	$2.7K	0.23%
91	INTU	Intuit Inc	Equity	7	$359.30	$2.5K	0.22%
92	NET	Cloudflare Inc	Equity	8	$305.11	$2.4K	0.22%
93	8058 JP	Mitsubishi Corp	Equity	80	$4,804.00	$2.4K	0.21%
94	CDNS	Cadence Design Systems Inc	Equity	7	$338.78	$2.4K	0.21%
95	ELV	ELEVANCE HEALTH INC	Equity	6	$392.54	$2.4K	0.21%
96	ICE	Intercontinental Exchange Inc	Equity	15	$160.70	$2.4K	0.21%
97	CP CN	Canadian Pacific Kansas City Ltd	Equity	24	$128.39	$2.2K	0.20%
98	DASH	DoorDash Inc	Equity	10	$231.74	$2.3K	0.20%
99	AMT	AMERICAN TOWER CORP	Equity	12	$175.70	$2.1K	0.19%
100	SNPS	Synopsys Inc	Equity	5	$439.59	$2.2K	0.19%
101	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	85	$3,889.00	$2.1K	0.18%
102	ABNB	Airbnb Inc	Equity	11	$183.22	$2.0K	0.18%
103	HOOD	Robinhood Markets Inc	Equity	20	$104.81	$2.1K	0.18%
104	MAR	Marriott International Inc/MD	Equity	6	$341.76	$2.1K	0.18%
105	MCO	Moody's Corp	Equity	4	$504.64	$2.0K	0.18%
106	SU CN	Suncor Energy Inc	Equity	31	$92.73	$2.1K	0.18%
107	8001 JP	ITOCHU Corp	Equity	146	$2,108.00	$1.9K	0.17%
108	8031 JP	Mitsui & Co Ltd	Equity	62	$5,009.00	$1.9K	0.17%
109	ABX CN	Barrick Mining Corp	Equity	44	$62.16	$2.0K	0.17%
110	BSX	Boston Scientific Corp	Equity	39	$48.30	$1.9K	0.17%
111	CI	Cigna Group/The	Equity	7	$276.08	$1.9K	0.17%
112	DDOG	Datadog Inc	Equity	8	$237.04	$1.9K	0.17%
113	HLT	Hilton Worldwide Holdings Inc	Equity	6	$316.28	$1.9K	0.17%
114	MELI	MercadoLibre Inc	Equity	1	$1,936.20	$1.9K	0.17%
115	MSI	Motorola Solutions Inc	Equity	4	$485.30	$1.9K	0.17%
116	ORLY	O'Reilly Automotive Inc	Equity	22	$88.80	$2.0K	0.17%
117	RCL	Royal Caribbean Cruises Ltd	Equity	7	$268.74	$1.9K	0.17%
118	SPG	Simon Property Group Inc	Equity	9	$212.32	$1.9K	0.17%
119	TGT	Target Corp	Equity	12	$160.88	$1.9K	0.17%
120	APP	AppLovin Corp	Equity	6	$312.06	$1.9K	0.16%
121	DLR	Digital Realty Trust Inc	Equity	10	$185.59	$1.9K	0.16%
122	HPE	Hewlett Packard Enterprise Co	Equity	35	$52.24	$1.8K	0.16%
123	LITE	Lumentum Holdings Inc	Equity	2	$914.76	$1.8K	0.16%
124	MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	3	$518.80	$1.8K	0.16%
125	ROST	Ross Stores Inc	Equity	8	$228.54	$1.8K	0.16%
126	WBD	Warner Bros Discovery Inc	Equity	62	$28.53	$1.8K	0.16%
127	WPM CN	Wheaton Precious Metals Corp	Equity	12	$208.89	$1.8K	0.16%
128	6503 JP	Mitsubishi Electric Corp	Equity	50	$5,585.00	$1.7K	0.15%
129	6752 JP	Panasonic Holdings Corp	Equity	62	$4,498.00	$1.7K	0.15%
130	CNR CN	Canadian National Railway Co	Equity	14	$173.05	$1.7K	0.15%
131	HCA	HCA Healthcare Inc	Equity	4	$414.45	$1.7K	0.15%
132	KKR	KKR & Co Inc	Equity	16	$109.72	$1.8K	0.15%
133	REL LN	RELX PLC	Equity	47	$26.72	$1.7K	0.15%
134	TRP CN	TC Energy Corp	Equity	27	$86.78	$1.7K	0.15%
135	ADSK	Autodesk Inc	Equity	6	$258.53	$1.6K	0.14%
136	COR	Cencora Inc	Equity	5	$323.60	$1.6K	0.14%
137	KEYS	Keysight Technologies Inc	Equity	5	$322.70	$1.6K	0.14%
138	NA CN	National Bank of Canada	Equity	10	$212.67	$1.5K	0.14%
139	NXPI	NXP Semiconductors NV	Equity	7	$224.64	$1.6K	0.14%
140	TEL	TE Connectivity PLC	Equity	8	$205.25	$1.6K	0.14%
141	9433 JP	KDDI Corp	Equity	77	$2,959.50	$1.4K	0.13%
142	APO	Apollo Global Management Inc	Equity	11	$136.58	$1.5K	0.13%
143	CIEN	Ciena Corp	Equity	4	$382.80	$1.5K	0.13%
144	LONN SW	Lonza Group AG	Equity	2	$576.60	$1.4K	0.13%
145	O	Realty Income Corp	Equity	25	$61.28	$1.5K	0.13%
146	5803 JP	Fujikura Ltd	Equity	40	$5,504.00	$1.4K	0.12%
147	BDX	Becton Dickinson & Co	Equity	7	$188.11	$1.3K	0.12%
148	CAH	Cardinal Health Inc	Equity	6	$234.62	$1.4K	0.12%
149	COHR	Coherent Corp	Equity	5	$277.83	$1.4K	0.12%
150	EW	Edwards Lifesciences Corp	Equity	15	$90.75	$1.4K	0.12%
151	FNV CN	Franco-Nevada Corp	Equity	5	$364.59	$1.3K	0.12%
152	STT	State Street Corp	Equity	7	$191.38	$1.3K	0.12%
153	TER	Teradyne Inc	Equity	4	$349.83	$1.4K	0.12%
154	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,317	$100.00	$1.3K	0.12%
155	8053 JP	Sumitomo Corp	Equity	108	$1,791.50	$1.2K	0.11%
156	CMG	Chipotle Mexican Grill Inc	Equity	34	$38.03	$1.3K	0.11%
157	CVNA	Carvana Co	Equity	17	$73.46	$1.2K	0.11%
158	MPWR	Monolithic Power Systems Inc	Equity	1	$1,267.77	$1.3K	0.11%
159	PSA	Public Storage	Equity	4	$306.99	$1.2K	0.11%
160	PYPL	PayPal Holdings Inc	Equity	23	$52.67	$1.2K	0.11%
161	ROP	Roper Technologies Inc	Equity	3	$424.64	$1.3K	0.11%
162	VMRK	Vivmark Residential	Equity	19	$65.14	$1.2K	0.11%
163	8002 JP	Marubeni Corp	Equity	37	$4,928.00	$1.1K	0.10%
164	9434 JP	SoftBank Corp	Equity	760	$237.10	$1.1K	0.10%
165	ALAB	Astera Labs Inc	Equity	4	$296.98	$1.2K	0.10%
166	AMP	Ameriprise Financial Inc	Equity	2	$553.11	$1.1K	0.10%
167	CCO CN	Cameco Corp	Equity	11	$136.82	$1.1K	0.10%
168	COIN	Coinbase Global Inc	Equity	6	$188.12	$1.1K	0.10%
169	CVE CN	Cenovus Energy Inc	Equity	35	$44.52	$1.1K	0.10%
170	FICO	Fair Isaac Corp	Equity	1	$1,147.21	$1.1K	0.10%
171	FLEX	Flex Ltd	Equity	10	$109.25	$1.1K	0.10%
172	HUM	Humana Inc	Equity	3	$383.23	$1.1K	0.10%
173	IDXX	IDEXX Laboratories Inc	Equity	2	$556.69	$1.1K	0.10%
174	MSCI	MSCI Inc	Equity	2	$570.64	$1.1K	0.10%
175	NDAQ	Nasdaq Inc	Equity	12	$98.61	$1.2K	0.10%
176	RKT LN	Reckitt Benckiser Group PLC	Equity	17	$51.32	$1.2K	0.10%
177	TTWO	Take-Two Interactive Software Inc	Equity	5	$219.70	$1.1K	0.10%
178	VEEV	Veeva Systems Inc	Equity	4	$285.69	$1.1K	0.10%
179	VTR	Ventas Inc	Equity	13	$91.17	$1.2K	0.10%
180	XYZ	Block Inc	Equity	14	$82.02	$1.1K	0.10%
181	5802 JP	Sumitomo Electric Industries Ltd	Equity	76	$2,221.00	$1.1K	0.09%
182	6301 JP	Komatsu Ltd	Equity	23	$7,438.00	$1.1K	0.09%
183	7267 JP	Honda Motor Co Ltd	Equity	96	$1,710.00	$1.0K	0.09%
184	EBAY	eBay Inc	Equity	10	$103.56	$1.0K	0.09%
185	EXPN LN	Experian PLC	Equity	24	$30.44	$989.91	0.09%
186	GALD SW	Galderma Group AG	Equity	5	$167.90	$1.0K	0.09%
187	IBKR	Interactive Brokers Group Inc	Equity	11	$97.20	$1.1K	0.09%
188	K CN	Kinross Gold Corp	Equity	32	$42.44	$979.89	0.09%
189	MCHP	Microchip Technology Inc	Equity	14	$73.45	$1.0K	0.09%
190	NTR CN	Nutrien Ltd	Equity	13	$104.54	$980.57	0.09%
191	SYY	Sysco Corp	Equity	13	$81.08	$1.1K	0.09%
192	WDAY	Workday Inc	Equity	5	$197.45	$987.25	0.09%
193	YUM	Yum! Brands Inc	Equity	7	$153.31	$1.1K	0.09%
194	6367 JP	Daikin Industries Ltd	Equity	7	$21,155.00	$926.98	0.08%
195	6954 JP	FANUC Corp	Equity	25	$6,055.00	$947.57	0.08%
196	9432 JT	NTT Inc	Equity	796	$172.50	$859.53	0.08%
197	ARES	Ares Management Corp	Equity	6	$143.17	$859.02	0.08%
198	CBOE	Cboe Global Markets Inc	Equity	3	$300.20	$900.6	0.08%
199	CCI	Crown Castle Inc	Equity	12	$76.14	$913.68	0.08%
200	CRDO	Credo Technology Group Holding Ltd	Equity	4	$226.19	$904.76	0.08%
201	DXCM	Dexcom Inc	Equity	10	$91.06	$910.6	0.08%
202	EXPE	Expedia Group Inc	Equity	3	$317.12	$951.36	0.08%
203	GEHC	GE HealthCare Technologies Inc	Equity	12	$71.23	$854.76	0.08%
204	IRM	Iron Mountain Inc	Equity	8	$115.35	$922.8	0.08%
205	JBL	Jabil Inc	Equity	3	$305.26	$915.78	0.08%
206	KR	Kroger Co/The	Equity	15	$57.54	$863.1	0.08%
207	MDB	MongoDB Inc	Equity	2	$453.37	$906.74	0.08%
208	MSTR	Strategy Inc	Equity	7	$132.94	$930.58	0.08%
209	NTAP	NetApp Inc	Equity	5	$185.29	$926.45	0.08%
210	NTRS	Northern Trust Corp	Equity	5	$185.56	$927.8	0.08%
211	RJF	Raymond James Financial Inc	Equity	5	$178.17	$890.85	0.08%
212	RMD	ResMed Inc	Equity	4	$240.10	$960.4	0.08%
213	SDZ SW	Sandoz Group AG	Equity	11	$67.92	$924.25	0.08%
214	TWLO	Twilio Inc	Equity	4	$235.63	$942.52	0.08%
215	8015 JP	Toyota Tsusho Corp	Equity	17	$7,478.00	$795.78	0.07%
216	CASY	Casey's General Stores Inc	Equity	1	$752.21	$752.21	0.07%
217	CCL	Carnival Corp Ltd	Equity	34	$23.89	$812.26	0.07%
218	CNC	Centene Corp	Equity	13	$64.34	$836.42	0.07%
219	CPAY	Corpay Inc	Equity	2	$404.30	$808.6	0.07%
220	CTSH	Cognizant Technology Solutions Corp	Equity	13	$64.58	$839.54	0.07%
221	DG	Dollar General Corp	Equity	6	$126.75	$760.5	0.07%
222	EXR	Extra Space Storage Inc	Equity	6	$141.10	$846.6	0.07%
223	FISV	Fiserv Inc	Equity	14	$53.31	$746.34	0.07%
224	LPLA	LPL Financial Holdings Inc	Equity	2	$370.14	$740.27	0.07%
225	ON	ON Semiconductor Corp	Equity	10	$74.09	$740.9	0.07%
226	P	Everpure Inc	Equity	8	$92.95	$743.6	0.07%
227	TEAM	Atlassian Corp	Equity	4	$194.17	$776.68	0.07%
228	TECK/B CN	Teck Resources Ltd	Equity	12	$94.51	$818.3	0.07%
229	VICI	VICI Properties Inc	Equity	29	$25.65	$743.85	0.07%
230	5108 JP	Bridgestone Corp	Equity	28	$4,145.00	$726.51	0.06%
231	8802 JP	Mitsubishi Estate Co Ltd	Equity	27	$3,795.00	$641.41	0.06%
232	CRWV	CoreWeave Inc	Equity	8	$84.89	$679.12	0.06%
233	DGX	Quest Diagnostics Inc	Equity	3	$240.30	$720.9	0.06%
234	DLTR	Dollar Tree Inc	Equity	5	$126.59	$632.95	0.06%
235	DRI	Darden Restaurants Inc	Equity	3	$214.26	$642.78	0.06%
236	HPQ	HP Inc	Equity	24	$30.02	$720.48	0.06%
237	LH	Labcorp Holdings Inc	Equity	2	$332.66	$665.32	0.06%
238	LYV	Live Nation Entertainment Inc	Equity	4	$179.89	$719.56	0.06%
239	OKTA	Okta Inc	Equity	4	$173.04	$692.16	0.06%
240	OMC	Omnicom Group Inc	Equity	8	$87.53	$700.24	0.06%
241	PPL CN	PEMBINA PIPELINE CORP	Equity	15	$67.56	$731.2	0.06%
242	Q	Qnity Electronics Inc	Equity	6	$119.43	$716.58	0.06%
243	RBLX	ROBLOX Corp	Equity	16	$41.29	$660.64	0.06%
244	STE	STERIS PLC	Equity	3	$232.64	$697.92	0.06%
245	SYF	Synchrony Financial	Equity	9	$77.08	$693.72	0.06%
246	TROW	T Rowe Price Group Inc	Equity	6	$111.28	$667.68	0.06%
247	WSM	Williams-Sonoma Inc	Equity	3	$228.25	$684.75	0.06%
248	6902 JP	Denso Corp	Equity	44	$1,935.00	$532.96	0.05%
249	7269 JP	Suzuki Motor Corp	Equity	42	$2,227.00	$585.5	0.05%
250	8801 JP	Mitsui Fudosan Co Ltd	Equity	65	$1,522.50	$619.48	0.05%
251	AFRM	Affirm Holdings Inc	Equity	7	$74.45	$521.15	0.05%
252	BURL	Burlington Stores Inc	Equity	2	$259.76	$519.52	0.05%
253	ENTG	Entegris Inc	Equity	4	$135.29	$541.16	0.05%
254	ESS	Essex Property Trust Inc	Equity	2	$282.96	$565.92	0.05%
255	FIS	Fidelity National Information Services Inc	Equity	14	$40.77	$570.78	0.05%
256	FM CN	First Quantum Minerals Ltd	Equity	18	$46.10	$598.72	0.05%
257	FSLR	First Solar Inc	Equity	3	$201.90	$605.7	0.05%
258	FWONK	Liberty Media Corp-Liberty Formula One	Equity	6	$99.95	$599.7	0.05%
259	GPC	Genuine Parts Co	Equity	4	$135.67	$542.68	0.05%
260	GPN	Global Payments Inc	Equity	6	$91.05	$546.3	0.05%
261	HNR1 GR	Hannover Rueck SE	Equity	2	$258.20	$599.82	0.05%
262	IMO CN	Imperial Oil Ltd	Equity	4	$182.14	$525.68	0.05%
263	PAAS CN	Pan American Silver Corp	Equity	11	$71.97	$571.21	0.05%
264	SBAC	SBA Communications Corp	Equity	3	$189.66	$568.98	0.05%
265	SMCI	Super Micro Computer Inc	Equity	15	$37.28	$559.2	0.05%
266	SOFI	SoFi Technologies Inc	Equity	34	$17.88	$607.92	0.05%
267	TDY	Teledyne Technologies Inc	Equity	1	$612.95	$612.95	0.05%
268	ULTA	ULTA BEAUTY INC	Equity	1	$537.10	$537.1	0.05%
269	VRSN	VeriSign Inc	Equity	2	$288.28	$576.56	0.05%
270	ZM	Zoom Communications Inc	Equity	6	$96.68	$580.08	0.05%
271	ZS	Zscaler Inc	Equity	3	$188.39	$565.16	0.05%
272	1925 JP	Daiwa House Industry Co Ltd	Equity	15	$4,680.00	$439.44	0.04%
273	5801 JP	Furukawa Electric Co Ltd	Equity	20	$4,020.00	$503.29	0.04%
274	6273 JP	SMC Corp	Equity	1	$70,710.00	$442.63	0.04%
275	6326 JP	Kubota Corp	Equity	26	$2,932.50	$477.28	0.04%
276	7013 JP	IHI Corp	Equity	26	$2,682.00	$436.51	0.04%
277	7832 JP	Bandai Namco Holdings Inc	Equity	13	$5,720.00	$465.48	0.04%
278	7936 JP	Asics Corp	Equity	18	$4,500.00	$507.04	0.04%
279	9735 JP	Secom Co Ltd	Equity	11	$6,491.00	$446.95	0.04%
280	AGI CN	Alamos Gold Inc	Equity	11	$50.78	$403.03	0.04%
281	BBY	Best Buy Co Inc	Equity	5	$80.15	$400.75	0.04%
282	CDW	CDW Corp/DE	Equity	3	$151.58	$454.74	0.04%
283	CHTR	Charter Communications Inc	Equity	3	$152.44	$457.32	0.04%
284	FFIV	F5 Inc	Equity	1	$407.13	$407.13	0.04%
285	FLUT	Flutter Entertainment PLC	Equity	4	$100.18	$400.72	0.04%
286	FN	Fabrinet	Equity	1	$412.93	$412.93	0.04%
287	GEN	GEN DIGITAL INC	Equity	14	$31.00	$434	0.04%
288	INVH	Invitation Homes Inc	Equity	14	$29.14	$407.96	0.04%
289	KIM	Kimco Realty Corp	Equity	18	$23.71	$426.78	0.04%
290	LUN CN	Lundin Mining Corp	Equity	18	$37.11	$481.97	0.04%
291	NLY	Annaly Capital Management Inc	Equity	19	$22.92	$435.48	0.04%
292	PTC	PTC Inc	Equity	3	$155.74	$467.22	0.04%
293	RDDT	Reddit Inc	Equity	3	$147.81	$443.43	0.04%
294	RO SW	Roche Holding AG	Equity	1	$360.40	$445.85	0.04%
295	TOST	Toast Inc	Equity	12	$34.09	$409.08	0.04%
296	TOU CN	Tourmaline Oil Corp	Equity	10	$63.14	$455.57	0.04%
297	TSCO	Tractor Supply Co	Equity	14	$34.90	$488.6	0.04%
298	WCP CN	Whitecap Resources Inc	Equity	32	$17.96	$414.68	0.04%
299	WPC	WP Carey Inc	Equity	6	$69.96	$419.76	0.04%
300	WY	Weyerhaeuser Co	Equity	19	$23.37	$444.03	0.04%
301	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	5	$100.04	$500.2	0.04%
302	1801 JP	Taisei Corp	Equity	4	$12,570.00	$314.74	0.03%
303	1802 JP	Obayashi Corp	Equity	16	$2,992.50	$299.72	0.03%
304	1812 JP	Kajima Corp	Equity	10	$4,838.00	$302.85	0.03%
305	1928 JP	Sekisui House Ltd	Equity	16	$3,446.00	$345.14	0.03%
306	6361 JP	Ebara Corp	Equity	12	$4,681.00	$351.62	0.03%
307	6383 JP	Daifuku Co Ltd	Equity	8	$5,804.00	$290.65	0.03%
308	6504 JP	Fuji Electric Co Ltd	Equity	4	$13,850.00	$346.79	0.03%
309	6594 JP	NIDEC CORP	Equity	22	$2,581.00	$355.44	0.03%
310	7012 JP	Kawasaki Heavy Industries Ltd	Equity	19	$2,581.00	$306.97	0.03%
311	7272 JP	Yamaha Motor Co Ltd	Equity	24	$1,910.00	$286.95	0.03%
312	8830 JP	Sumitomo Realty & Development Co Ltd	Equity	15	$3,326.00	$312.3	0.03%
313	ARX CN	ARC Resources Ltd	Equity	15	$33.34	$360.84	0.03%
314	CG	Carlyle Group Inc/The	Equity	7	$48.39	$338.73	0.03%
315	COO	Cooper Cos Inc/The	Equity	5	$70.09	$350.45	0.03%
316	CRCL	Circle Internet Group Inc	Equity	4	$95.55	$382.2	0.03%
317	ELE SM	Endesa SA	Equity	8	$42.10	$391.21	0.03%
318	EQX CN	Equinox Gold Corp	Equity	28	$17.90	$361.63	0.03%
319	FOXA	Fox Corp	Equity	5	$67.35	$336.75	0.03%
320	IOT	Samsara Inc	Equity	9	$40.85	$367.65	0.03%
321	IREN	IREN Ltd	Equity	9	$37.12	$334.04	0.03%
322	ITRK LN	Intertek Group PLC	Equity	4	$58.45	$316.8	0.03%
323	KEY CN	Keyera Corp	Equity	7	$60.11	$303.6	0.03%
324	LVS	Las Vegas Sands Corp	Equity	8	$43.81	$350.48	0.03%
325	MAA	Mid-America Apartment Communities Inc	Equity	3	$128.85	$386.55	0.03%
326	MDLN	Medline Inc	Equity	10	$35.03	$350.3	0.03%
327	NTGY SM	Naturgy Energy Group SA	Equity	11	$29.46	$376.41	0.03%
328	NWSA	News Corp	Equity	10	$30.71	$307.1	0.03%
329	REG	Regency Centers Corp	Equity	4	$74.77	$299.08	0.03%
330	RKT	Rocket Cos Inc	Equity	24	$13.41	$321.84	0.03%
331	RTO LN	Rentokil Initial PLC	Equity	67	$3.46	$313.84	0.03%
332	SUI	Sun Communities Inc	Equity	3	$121.42	$364.26	0.03%
333	TLX GR	Talanx AG	Equity	2	$125.20	$290.85	0.03%
334	TW	Tradeweb Markets Inc	Equity	3	$107.56	$322.68	0.03%
335	1803 JP	Shimizu Corp	Equity	13	$2,388.00	$194.33	0.02%
336	5201 JP	AGC Inc	Equity	5	$5,737.00	$179.56	0.02%
337	6479 JP	MINEBEA MITSUMI Inc	Equity	9	$3,380.00	$190.42	0.02%
338	6586 JP	Makita Corp	Equity	6	$5,299.00	$199.02	0.02%
339	7202 JP	Isuzu Motors Ltd	Equity	14	$2,287.00	$200.43	0.02%
340	7270 JP	Subaru Corp	Equity	14	$2,668.00	$233.82	0.02%
341	7309 JP	Shimano Inc	Equity	2	$19,945.00	$249.7	0.02%
342	7911 JP	TOPPAN Holdings Inc	Equity	6	$5,093.00	$191.29	0.02%
343	7912 JP	Dai Nippon Printing Co Ltd	Equity	10	$3,101.00	$194.12	0.02%
344	ANA SM	Acciona SA	Equity	1	$209.60	$243.46	0.02%
345	CAD	CANADIAN DOLLAR	Equity	323	$1.00	$233.3	0.02%
346	CCL/B CN	CCL Industries Inc	Equity	4	$93.00	$268.41	0.02%
347	CRBG	Corebridge Financial Inc	Equity	6	$32.54	$195.24	0.02%
348	DKS	Dick's Sporting Goods Inc	Equity	2	$135.10	$270.2	0.02%
349	ECHO	EchoStar Corp	Equity	3	$86.44	$259.32	0.02%
350	EUR	EURO	Equity	244	$1.00	$283.62	0.02%
351	FOX	Fox Corp	Equity	4	$60.22	$240.88	0.02%
352	IVN CN	Ivanhoe Mines Ltd	Equity	21	$12.11	$183.49	0.02%
353	LUG CN	Lundin Gold Inc	Equity	3	$98.71	$213.67	0.02%
354	RED SM	Redeia Corp SA	Equity	11	$15.28	$195.23	0.02%
355	TFII CN	TFI INTERNATIONAL INC	Equity	2	$186.22	$268.73	0.02%
356	1878 JP	Daito Trust Construction Co Ltd	Equity	8	$3,330.00	$166.76	0.01%
357	3003 JP	Hulic Co Ltd	Equity	12	$1,784.50	$134.05	0.01%
358	7201 JP	Nissan Motor Co Ltd	Equity	61	$328.50	$125.44	0.01%
359	7259 JP	Aisin Corp	Equity	12	$2,251.00	$169.09	0.01%
360	H	Hyatt Hotels Corp	Equity	1	$166.97	$166.97	0.01%
361	GBP	BRITISH POUNDS	Equity	-12	$1.00	$-15.6	0.00%
362	LUNR CN	LunR Royalties Corp	Equity	1	$21.85	$9.88	0.00%
363	CHF	SWISS FRANC	Equity	-50	$1.00	$-62.37	-0.01%
364	JPY	JAPANESE YEN	Equity	-82,400	$1.00	$-515.81	-0.05%
365	Cash&Other	Cash & Other	Non-Equity	-3,891	$1.00	$-3,890.64	-0.34%

#1 MSFT

Microsoft Corp

5.19%

116 shares $507.29 $58.8K

#2 NVDA

NVIDIA Corp

5.00%

257 shares $220.78 $56.7K

#3 AAPL

Apple Inc

4.94%

177 shares $316.85 $56.1K

#4 AMZN

Amazon.com Inc

4.83%

211 shares $259.77 $54.8K

#5 GOOGL

Alphabet Inc

4.60%

154 shares $339.35 $52.3K

#6 AVGO

Broadcom Inc

3.92%

120 shares $370.34 $44.4K

#7 GOOG

Alphabet Inc

3.64%

123 shares $335.41 $41.3K

#8 META

Meta Platforms Inc

2.93%

58 shares $572.34 $33.2K

#9 MU

Micron Technology Inc

2.53%

30 shares $958.73 $28.8K

#10 AMD

Advanced Micro Devices Inc

1.78%

43 shares $470.72 $20.2K

#11 BRK/B

Berkshire Hathaway Inc

1.64%

37 shares $504.03 $18.6K

#12 V

Visa Inc

1.44%

43 shares $379.37 $16.3K

#13 MA

Mastercard Inc

1.09%

21 shares $589.31 $12.4K

#14 WMT

Walmart Inc

1.07%

116 shares $104.87 $12.2K

#15 COST

Costco Wholesale Corp

1.00%

12 shares $943.89 $11.3K

#16 CSCO

Cisco Systems Inc

1.00%

103 shares $110.49 $11.4K

#17 PLTR

Palantir Technologies Inc

0.95%

58 shares $186.38 $10.8K

#18 INTC

Intel Corp

0.92%

117 shares $89.51 $10.5K

#19 LRCX

Lam Research Corp

0.88%

33 shares $301.49 $9.9K

#20 AMAT

Applied Materials Inc

0.85%

21 shares $458.39 $9.6K

#21 UNH

UnitedHealth Group Inc

0.82%

24 shares $389.41 $9.3K

#22 NFLX

Netflix Inc

0.79%

111 shares $81.05 $9.0K

#23 HD

Home Depot Inc/The

0.75%

26 shares $327.83 $8.5K

#24 PANW

Palo Alto Networks Inc

0.74%

22 shares $382.13 $8.4K

#25 ROP SW

Roche Holding AG

0.73%

19 shares $352.80 $8.3K

#26 GS

Goldman Sachs Group Inc/The

0.72%

8 shares $1,020.90 $8.2K

#27 RY CN

Royal Bank of Canada

0.67%

37 shares $283.40 $7.6K

#28 NOVN SW

Novartis AG

0.64%

48 shares $123.26 $7.3K

#29 ORCL

Oracle Corp

0.60%

46 shares $149.12 $6.9K

#30 MS

Morgan Stanley

0.58%

31 shares $213.32 $6.6K

#31 NESN SW

Nestle SA

0.58%

68 shares $78.82 $6.6K

#32 SNDK

Sandisk Corp

0.55%

4 shares $1,566.70 $6.3K

#33 TXN

Texas Instruments Inc

0.55%

24 shares $260.91 $6.3K

#34 CRWD

Crowdstrike Holdings Inc

0.53%

26 shares $231.00 $6.0K

#35 KLAC

KLA CORP

0.53%

34 shares $175.45 $6.0K

#36 IBM

International Business Machines Corp

0.52%

25 shares $233.87 $5.8K

#37 ANET

Arista Networks Inc

0.48%

28 shares $195.69 $5.5K

#38 CRM

Salesforce Inc

0.48%

21 shares $257.54 $5.4K

#39 TD CN

Toronto-Dominion Bank/The

0.47%

44 shares $167.67 $5.3K

#40 ALV GR

Allianz SE

0.46%

10 shares $450.80 $5.2K

#41 ABT

Abbott Laboratories

0.45%

46 shares $110.36 $5.1K

#42 APH

Amphenol Corp

0.45%

32 shares $158.55 $5.1K

#43 7203 JP

Toyota Motor Corp

0.44%

250 shares $3,156.00 $4.9K

#44 DIS

Walt Disney Co/The

0.44%

46 shares $107.55 $4.9K

#45 MCD

McDonald's Corp

0.44%

19 shares $261.68 $5.0K

#46 STX

Seagate Technology Holdings PLC

0.44%

6 shares $828.38 $5.0K

#47 MRVL

MARVELL TECHNOLOGY INC

0.43%

23 shares $211.66 $4.9K

#48 SCHW

Charles Schwab Corp/The

0.43%

44 shares $109.82 $4.8K

#49 QCOM

QUALCOMM Inc

0.42%

28 shares $170.48 $4.8K

#50 ADI

Analog Devices Inc

0.41%

13 shares $361.04 $4.7K

#51 AXP

American Express Co

0.41%

14 shares $330.17 $4.6K

#52 BLK

Blackrock Inc

0.41%

4 shares $1,155.61 $4.6K

#53 WELL

Welltower Inc

0.40%

19 shares $236.24 $4.5K

#54 BKNG

Booking Holdings Inc

0.37%

21 shares $199.09 $4.2K

#55 WDC

Western Digital Corp

0.36%

9 shares $450.55 $4.1K

#56 6098 JT

Recruit Holdings Co Ltd

0.35%

35 shares $18,215.00 $4.0K

#57 6501 JP

Hitachi Ltd

0.35%

117 shares $5,438.00 $4.0K

#58 NOW

ServiceNow Inc

0.35%

27 shares $147.99 $4.0K

#59 6758 JP

Sony Group Corp

0.34%

154 shares $4,016.00 $3.9K

#60 IBE SM

Iberdrola SA

0.34%

164 shares $20.08 $3.8K

#61 TJX

TJX Cos Inc/The

0.34%

29 shares $133.91 $3.9K

#62 ULVR LN

Unilever PLC

0.34%

59 shares $47.76 $3.8K

#63 DELL

Dell Technologies Inc

0.32%

8 shares $456.01 $3.6K

#64 PLD

Prologis Inc

0.31%

25 shares $139.92 $3.5K

#65 SPGI

S&P Global Inc

0.31%

8 shares $435.84 $3.5K

#66 ISRG

Intuitive Surgical Inc

0.30%

9 shares $376.86 $3.4K

#67 9984 JP

SoftBank Group Corp

0.28%

98 shares $5,200.00 $3.2K

#68 ADBE

Adobe Inc

0.28%

11 shares $292.79 $3.2K

#69 COF

Capital One Financial Corp

0.28%

15 shares $214.51 $3.2K

#70 CVS

CVS Health Corp

0.28%

34 shares $93.91 $3.2K

#71 EQIX

Equinix Inc

0.28%

3 shares $1,046.72 $3.1K

#72 GLW

Corning Inc

0.28%

21 shares $148.73 $3.1K

#73 SBUX

Starbucks Corp

0.28%

30 shares $106.25 $3.2K

#74 ACN

Accenture PLC

0.27%

16 shares $189.76 $3.0K

#75 BMO CN

Bank of Montreal

0.27%

18 shares $236.24 $3.1K

#76 BNS CN

Bank of Nova Scotia/The

0.27%

33 shares $126.87 $3.0K

#77 LOW

Lowe's Cos Inc

0.27%

15 shares $204.70 $3.1K

#78 MDT

Medtronic PLC

0.27%

34 shares $90.65 $3.1K

#79 AZO

AutoZone Inc

0.26%

1 shares $2,991.24 $3.0K

#80 BNY

Bank of New York Mellon Corp/The

0.26%

18 shares $161.28 $2.9K

#81 ENB CN

Enbridge Inc

0.26%

58 shares $70.22 $2.9K

#82 SNOW

Snowflake Inc

0.26%

9 shares $331.43 $3.0K

#83 SYK

Stryker Corp

0.26%

9 shares $323.80 $2.9K

#84 BX

Blackstone Inc

0.25%

20 shares $143.24 $2.9K

#85 CME

CME Group Inc

0.25%

10 shares $285.50 $2.9K

#86 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.24%

24 shares $157.31 $2.7K

#87 CNQ CN

CANADIAN NAT RES LTD

0.24%

55 shares $69.49 $2.8K

#88 FTNT

Fortinet Inc

0.24%

16 shares $170.93 $2.7K

#89 AEM CN

Agnico Eagle Mines Ltd

0.23%

13 shares $280.70 $2.6K

#90 MCK

McKesson Corp

0.23%

3 shares $884.38 $2.7K

#91 INTU

Intuit Inc

0.22%

7 shares $359.30 $2.5K

#92 NET

Cloudflare Inc

0.22%

8 shares $305.11 $2.4K

#93 8058 JP

Mitsubishi Corp

0.21%

80 shares $4,804.00 $2.4K

#94 CDNS

Cadence Design Systems Inc

0.21%

7 shares $338.78 $2.4K

#95 ELV

ELEVANCE HEALTH INC

0.21%

6 shares $392.54 $2.4K

#96 ICE

Intercontinental Exchange Inc

0.21%

15 shares $160.70 $2.4K

#97 CP CN

Canadian Pacific Kansas City Ltd

0.20%

24 shares $128.39 $2.2K

#98 DASH

DoorDash Inc

0.20%

10 shares $231.74 $2.3K

#99 AMT

AMERICAN TOWER CORP

0.19%

12 shares $175.70 $2.1K

#100 SNPS

Synopsys Inc

0.19%

5 shares $439.59 $2.2K

#101 7011 JP

Mitsubishi Heavy Industries Ltd

0.18%

85 shares $3,889.00 $2.1K

#102 ABNB

Airbnb Inc

0.18%

11 shares $183.22 $2.0K

#103 HOOD

Robinhood Markets Inc

0.18%

20 shares $104.81 $2.1K

#104 MAR

Marriott International Inc/MD

0.18%

6 shares $341.76 $2.1K

#105 MCO

Moody's Corp

0.18%

4 shares $504.64 $2.0K

#106 SU CN

Suncor Energy Inc

0.18%

31 shares $92.73 $2.1K

#107 8001 JP

ITOCHU Corp

0.17%

146 shares $2,108.00 $1.9K

#108 8031 JP

Mitsui & Co Ltd

0.17%

62 shares $5,009.00 $1.9K

#109 ABX CN

Barrick Mining Corp

0.17%

44 shares $62.16 $2.0K

#110 BSX

Boston Scientific Corp

0.17%

39 shares $48.30 $1.9K

#111 CI

Cigna Group/The

0.17%

7 shares $276.08 $1.9K

#112 DDOG

Datadog Inc

0.17%

8 shares $237.04 $1.9K

#113 HLT

Hilton Worldwide Holdings Inc

0.17%

6 shares $316.28 $1.9K

#114 MELI

MercadoLibre Inc

0.17%

1 shares $1,936.20 $1.9K

#115 MSI

Motorola Solutions Inc

0.17%

4 shares $485.30 $1.9K

#116 ORLY

O'Reilly Automotive Inc

0.17%

22 shares $88.80 $2.0K

#117 RCL

Royal Caribbean Cruises Ltd

0.17%

7 shares $268.74 $1.9K

#118 SPG

Simon Property Group Inc

0.17%

9 shares $212.32 $1.9K

#119 TGT

Target Corp

0.17%

12 shares $160.88 $1.9K

#120 APP

AppLovin Corp

0.16%

6 shares $312.06 $1.9K

#121 DLR

Digital Realty Trust Inc

0.16%

10 shares $185.59 $1.9K

#122 HPE

Hewlett Packard Enterprise Co

0.16%

35 shares $52.24 $1.8K

#123 LITE

Lumentum Holdings Inc

0.16%

2 shares $914.76 $1.8K

#124 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.16%

3 shares $518.80 $1.8K

#125 ROST

Ross Stores Inc

0.16%

8 shares $228.54 $1.8K

#126 WBD

Warner Bros Discovery Inc

0.16%

62 shares $28.53 $1.8K

#127 WPM CN

Wheaton Precious Metals Corp

0.16%

12 shares $208.89 $1.8K

#128 6503 JP

Mitsubishi Electric Corp

0.15%

50 shares $5,585.00 $1.7K

#129 6752 JP

Panasonic Holdings Corp

0.15%

62 shares $4,498.00 $1.7K

#130 CNR CN

Canadian National Railway Co

0.15%

14 shares $173.05 $1.7K

#131 HCA

HCA Healthcare Inc

0.15%

4 shares $414.45 $1.7K

#132 KKR

KKR & Co Inc

0.15%

16 shares $109.72 $1.8K

#133 REL LN

RELX PLC

0.15%

47 shares $26.72 $1.7K

#134 TRP CN

TC Energy Corp

0.15%

27 shares $86.78 $1.7K

#135 ADSK

Autodesk Inc

0.14%

6 shares $258.53 $1.6K

#136 COR

Cencora Inc

0.14%

5 shares $323.60 $1.6K

#137 KEYS

Keysight Technologies Inc

0.14%

5 shares $322.70 $1.6K

#138 NA CN

National Bank of Canada

0.14%

10 shares $212.67 $1.5K

#139 NXPI

NXP Semiconductors NV

0.14%

7 shares $224.64 $1.6K

#140 TEL

TE Connectivity PLC

0.14%

8 shares $205.25 $1.6K

#141 9433 JP

KDDI Corp

0.13%

77 shares $2,959.50 $1.4K

#142 APO

Apollo Global Management Inc

0.13%

11 shares $136.58 $1.5K

#143 CIEN

Ciena Corp

0.13%

4 shares $382.80 $1.5K

#144 LONN SW

Lonza Group AG

0.13%

2 shares $576.60 $1.4K

#145 O

Realty Income Corp

0.13%

25 shares $61.28 $1.5K

#146 5803 JP

Fujikura Ltd

0.12%

40 shares $5,504.00 $1.4K

#147 BDX

Becton Dickinson & Co

0.12%

7 shares $188.11 $1.3K

#148 CAH

Cardinal Health Inc

0.12%

6 shares $234.62 $1.4K

#149 COHR

Coherent Corp

0.12%

5 shares $277.83 $1.4K

#150 EW

Edwards Lifesciences Corp

0.12%

15 shares $90.75 $1.4K

#151 FNV CN

Franco-Nevada Corp

0.12%

5 shares $364.59 $1.3K

#152 STT

State Street Corp

0.12%

7 shares $191.38 $1.3K

#153 TER

Teradyne Inc

0.12%

4 shares $349.83 $1.4K

#154 USBFS03

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

0.12%

1,317 shares $100.00 $1.3K

#155 8053 JP

Sumitomo Corp

0.11%

108 shares $1,791.50 $1.2K

#156 CMG

Chipotle Mexican Grill Inc

0.11%

34 shares $38.03 $1.3K

#157 CVNA

Carvana Co

0.11%

17 shares $73.46 $1.2K

#158 MPWR

Monolithic Power Systems Inc

0.11%

1 shares $1,267.77 $1.3K

#159 PSA

Public Storage

0.11%

4 shares $306.99 $1.2K

#160 PYPL

PayPal Holdings Inc

0.11%

23 shares $52.67 $1.2K

#161 ROP

Roper Technologies Inc

0.11%

3 shares $424.64 $1.3K

#162 VMRK

Vivmark Residential

0.11%

19 shares $65.14 $1.2K

#163 8002 JP

Marubeni Corp

0.10%

37 shares $4,928.00 $1.1K

#164 9434 JP

SoftBank Corp

0.10%

760 shares $237.10 $1.1K

#165 ALAB

Astera Labs Inc

0.10%

4 shares $296.98 $1.2K

#166 AMP

Ameriprise Financial Inc

0.10%

2 shares $553.11 $1.1K

#167 CCO CN

Cameco Corp

0.10%

11 shares $136.82 $1.1K

#168 COIN

Coinbase Global Inc

0.10%

6 shares $188.12 $1.1K

#169 CVE CN

Cenovus Energy Inc

0.10%

35 shares $44.52 $1.1K

#170 FICO

Fair Isaac Corp

0.10%

1 shares $1,147.21 $1.1K

#171 FLEX

Flex Ltd

0.10%

10 shares $109.25 $1.1K

#172 HUM

Humana Inc

0.10%

3 shares $383.23 $1.1K

#173 IDXX

IDEXX Laboratories Inc

0.10%

2 shares $556.69 $1.1K

#174 MSCI

MSCI Inc

0.10%

2 shares $570.64 $1.1K

#175 NDAQ

Nasdaq Inc

0.10%

12 shares $98.61 $1.2K

#176 RKT LN

Reckitt Benckiser Group PLC

0.10%

17 shares $51.32 $1.2K

#177 TTWO

Take-Two Interactive Software Inc

0.10%

5 shares $219.70 $1.1K

#178 VEEV

Veeva Systems Inc

0.10%

4 shares $285.69 $1.1K

#179 VTR

Ventas Inc

0.10%

13 shares $91.17 $1.2K

#180 XYZ

Block Inc

0.10%

14 shares $82.02 $1.1K

#181 5802 JP

Sumitomo Electric Industries Ltd

0.09%

76 shares $2,221.00 $1.1K

#182 6301 JP

Komatsu Ltd

0.09%

23 shares $7,438.00 $1.1K

#183 7267 JP

Honda Motor Co Ltd

0.09%

96 shares $1,710.00 $1.0K

#184 EBAY

eBay Inc

0.09%

10 shares $103.56 $1.0K

#185 EXPN LN

Experian PLC

0.09%

24 shares $30.44 $989.91

#186 GALD SW

Galderma Group AG

0.09%

5 shares $167.90 $1.0K

#187 IBKR

Interactive Brokers Group Inc

0.09%

11 shares $97.20 $1.1K

#188 K CN

Kinross Gold Corp

0.09%

32 shares $42.44 $979.89

#189 MCHP

Microchip Technology Inc

0.09%

14 shares $73.45 $1.0K

#190 NTR CN

Nutrien Ltd

0.09%

13 shares $104.54 $980.57

#191 SYY

Sysco Corp

0.09%

13 shares $81.08 $1.1K

#192 WDAY

Workday Inc

0.09%

5 shares $197.45 $987.25

#193 YUM

Yum! Brands Inc

0.09%

7 shares $153.31 $1.1K

#194 6367 JP

Daikin Industries Ltd

0.08%

7 shares $21,155.00 $926.98

#195 6954 JP

FANUC Corp

0.08%

25 shares $6,055.00 $947.57

#196 9432 JT

NTT Inc

0.08%

796 shares $172.50 $859.53

#197 ARES

Ares Management Corp

0.08%

6 shares $143.17 $859.02

#198 CBOE

Cboe Global Markets Inc

0.08%

3 shares $300.20 $900.6

#199 CCI

Crown Castle Inc

0.08%

12 shares $76.14 $913.68

#200 CRDO

Credo Technology Group Holding Ltd

0.08%

4 shares $226.19 $904.76

#201 DXCM

Dexcom Inc

0.08%

10 shares $91.06 $910.6

#202 EXPE

Expedia Group Inc

0.08%

3 shares $317.12 $951.36

#203 GEHC

GE HealthCare Technologies Inc

0.08%

12 shares $71.23 $854.76

#204 IRM

Iron Mountain Inc

0.08%

8 shares $115.35 $922.8

#205 JBL

Jabil Inc

0.08%

3 shares $305.26 $915.78

#206 KR

Kroger Co/The

0.08%

15 shares $57.54 $863.1

#207 MDB

MongoDB Inc

0.08%

2 shares $453.37 $906.74

#208 MSTR

Strategy Inc

0.08%

7 shares $132.94 $930.58

#209 NTAP

NetApp Inc

0.08%

5 shares $185.29 $926.45

#210 NTRS

Northern Trust Corp

0.08%

5 shares $185.56 $927.8

#211 RJF

Raymond James Financial Inc

0.08%

5 shares $178.17 $890.85

#212 RMD

ResMed Inc

0.08%

4 shares $240.10 $960.4

#213 SDZ SW

Sandoz Group AG

0.08%

11 shares $67.92 $924.25

#214 TWLO

Twilio Inc

0.08%

4 shares $235.63 $942.52

#215 8015 JP

Toyota Tsusho Corp

0.07%

17 shares $7,478.00 $795.78

#216 CASY

Casey's General Stores Inc

0.07%

1 shares $752.21 $752.21

#217 CCL

Carnival Corp Ltd

0.07%

34 shares $23.89 $812.26

#218 CNC

Centene Corp

0.07%

13 shares $64.34 $836.42

#219 CPAY

Corpay Inc

0.07%

2 shares $404.30 $808.6

#220 CTSH

Cognizant Technology Solutions Corp

0.07%

13 shares $64.58 $839.54

#221 DG

Dollar General Corp

0.07%

6 shares $126.75 $760.5

#222 EXR

Extra Space Storage Inc

0.07%

6 shares $141.10 $846.6

#223 FISV

Fiserv Inc

0.07%

14 shares $53.31 $746.34

#224 LPLA

LPL Financial Holdings Inc

0.07%

2 shares $370.14 $740.27

#225 ON

ON Semiconductor Corp

0.07%

10 shares $74.09 $740.9

#226 P

Everpure Inc

0.07%

8 shares $92.95 $743.6

#227 TEAM

Atlassian Corp

0.07%

4 shares $194.17 $776.68

#228 TECK/B CN

Teck Resources Ltd

0.07%

12 shares $94.51 $818.3

#229 VICI

VICI Properties Inc

0.07%

29 shares $25.65 $743.85

#230 5108 JP

Bridgestone Corp

0.06%

28 shares $4,145.00 $726.51

#231 8802 JP

Mitsubishi Estate Co Ltd

0.06%

27 shares $3,795.00 $641.41

#232 CRWV

CoreWeave Inc

0.06%

8 shares $84.89 $679.12

#233 DGX

Quest Diagnostics Inc

0.06%

3 shares $240.30 $720.9

#234 DLTR

Dollar Tree Inc

0.06%

5 shares $126.59 $632.95

#235 DRI

Darden Restaurants Inc

0.06%

3 shares $214.26 $642.78

#236 HPQ

HP Inc

0.06%

24 shares $30.02 $720.48

#237 LH

Labcorp Holdings Inc

0.06%

2 shares $332.66 $665.32

#238 LYV

Live Nation Entertainment Inc

0.06%

4 shares $179.89 $719.56

#239 OKTA

Okta Inc

0.06%

4 shares $173.04 $692.16

#240 OMC

Omnicom Group Inc

0.06%

8 shares $87.53 $700.24

#241 PPL CN

PEMBINA PIPELINE CORP

0.06%

15 shares $67.56 $731.2

#242 Q

Qnity Electronics Inc

0.06%

6 shares $119.43 $716.58

#243 RBLX

ROBLOX Corp

0.06%

16 shares $41.29 $660.64

#244 STE

STERIS PLC

0.06%

3 shares $232.64 $697.92

#245 SYF

Synchrony Financial

0.06%

9 shares $77.08 $693.72

#246 TROW

T Rowe Price Group Inc

0.06%

6 shares $111.28 $667.68

#247 WSM

Williams-Sonoma Inc

0.06%

3 shares $228.25 $684.75

#248 6902 JP

Denso Corp

0.05%

44 shares $1,935.00 $532.96

#249 7269 JP

Suzuki Motor Corp

0.05%

42 shares $2,227.00 $585.5

#250 8801 JP

Mitsui Fudosan Co Ltd

0.05%

65 shares $1,522.50 $619.48

#251 AFRM

Affirm Holdings Inc

0.05%

7 shares $74.45 $521.15

#252 BURL

Burlington Stores Inc

0.05%

2 shares $259.76 $519.52

#253 ENTG

Entegris Inc

0.05%

4 shares $135.29 $541.16

#254 ESS

Essex Property Trust Inc

0.05%

2 shares $282.96 $565.92

#255 FIS

Fidelity National Information Services Inc

0.05%

14 shares $40.77 $570.78

#256 FM CN

First Quantum Minerals Ltd

0.05%

18 shares $46.10 $598.72

#257 FSLR

First Solar Inc

0.05%

3 shares $201.90 $605.7

#258 FWONK

Liberty Media Corp-Liberty Formula One

0.05%

6 shares $99.95 $599.7

#259 GPC

Genuine Parts Co

0.05%

4 shares $135.67 $542.68

#260 GPN

Global Payments Inc

0.05%

6 shares $91.05 $546.3

#261 HNR1 GR

Hannover Rueck SE

0.05%

2 shares $258.20 $599.82

#262 IMO CN

Imperial Oil Ltd

0.05%

4 shares $182.14 $525.68

#263 PAAS CN

Pan American Silver Corp

0.05%

11 shares $71.97 $571.21

#264 SBAC

SBA Communications Corp

0.05%

3 shares $189.66 $568.98

#265 SMCI

Super Micro Computer Inc

0.05%

15 shares $37.28 $559.2

#266 SOFI

SoFi Technologies Inc

0.05%

34 shares $17.88 $607.92

#267 TDY

Teledyne Technologies Inc

0.05%

1 shares $612.95 $612.95

#268 ULTA

ULTA BEAUTY INC

0.05%

1 shares $537.10 $537.1

#269 VRSN

VeriSign Inc

0.05%

2 shares $288.28 $576.56

#270 ZM

Zoom Communications Inc

0.05%

6 shares $96.68 $580.08

#271 ZS

Zscaler Inc

0.05%

3 shares $188.39 $565.16

#272 1925 JP

Daiwa House Industry Co Ltd

0.04%

15 shares $4,680.00 $439.44

#273 5801 JP

Furukawa Electric Co Ltd

0.04%

20 shares $4,020.00 $503.29

#274 6273 JP

SMC Corp

0.04%

1 shares $70,710.00 $442.63

#275 6326 JP

Kubota Corp

0.04%

26 shares $2,932.50 $477.28

#276 7013 JP

IHI Corp

0.04%

26 shares $2,682.00 $436.51

#277 7832 JP

Bandai Namco Holdings Inc

0.04%

13 shares $5,720.00 $465.48

#278 7936 JP

Asics Corp

0.04%

18 shares $4,500.00 $507.04

#279 9735 JP

Secom Co Ltd

0.04%

11 shares $6,491.00 $446.95

#280 AGI CN

Alamos Gold Inc

0.04%

11 shares $50.78 $403.03

#281 BBY

Best Buy Co Inc

0.04%

5 shares $80.15 $400.75

#282 CDW

CDW Corp/DE

0.04%

3 shares $151.58 $454.74

#283 CHTR

Charter Communications Inc

0.04%

3 shares $152.44 $457.32

#284 FFIV

F5 Inc

0.04%

1 shares $407.13 $407.13

#285 FLUT

Flutter Entertainment PLC

0.04%

4 shares $100.18 $400.72

#286 FN

Fabrinet

0.04%

1 shares $412.93 $412.93

#287 GEN

GEN DIGITAL INC

0.04%

14 shares $31.00 $434

#288 INVH

Invitation Homes Inc

0.04%

14 shares $29.14 $407.96

#289 KIM

Kimco Realty Corp

0.04%

18 shares $23.71 $426.78

#290 LUN CN

Lundin Mining Corp

0.04%

18 shares $37.11 $481.97

#291 NLY

Annaly Capital Management Inc

0.04%

19 shares $22.92 $435.48

#292 PTC

PTC Inc

0.04%

3 shares $155.74 $467.22

#293 RDDT

Reddit Inc

0.04%

3 shares $147.81 $443.43

#294 RO SW

Roche Holding AG

0.04%

1 shares $360.40 $445.85

#295 TOST

Toast Inc

0.04%

12 shares $34.09 $409.08

#296 TOU CN

Tourmaline Oil Corp

0.04%

10 shares $63.14 $455.57

#297 TSCO

Tractor Supply Co

0.04%

14 shares $34.90 $488.6

#298 WCP CN

Whitecap Resources Inc

0.04%

32 shares $17.96 $414.68

#299 WPC

WP Carey Inc

0.04%

6 shares $69.96 $419.76

#300 WY

Weyerhaeuser Co

0.04%

19 shares $23.37 $444.03

#301 ZBH

ZIMMER BIOMET HOLDINGS INC

0.04%

5 shares $100.04 $500.2

#302 1801 JP

Taisei Corp

0.03%

4 shares $12,570.00 $314.74

#303 1802 JP

Obayashi Corp

0.03%

16 shares $2,992.50 $299.72

#304 1812 JP

Kajima Corp

0.03%

10 shares $4,838.00 $302.85

#305 1928 JP

Sekisui House Ltd

0.03%

16 shares $3,446.00 $345.14

#306 6361 JP

Ebara Corp

0.03%

12 shares $4,681.00 $351.62

#307 6383 JP

Daifuku Co Ltd

0.03%

8 shares $5,804.00 $290.65

#308 6504 JP

Fuji Electric Co Ltd

0.03%

4 shares $13,850.00 $346.79

#309 6594 JP

NIDEC CORP

0.03%

22 shares $2,581.00 $355.44

#310 7012 JP

Kawasaki Heavy Industries Ltd

0.03%

19 shares $2,581.00 $306.97

#311 7272 JP

Yamaha Motor Co Ltd

0.03%

24 shares $1,910.00 $286.95

#312 8830 JP

Sumitomo Realty & Development Co Ltd

0.03%

15 shares $3,326.00 $312.3

#313 ARX CN

ARC Resources Ltd

0.03%

15 shares $33.34 $360.84

#314 CG

Carlyle Group Inc/The

0.03%

7 shares $48.39 $338.73

#315 COO

Cooper Cos Inc/The

0.03%

5 shares $70.09 $350.45

#316 CRCL

Circle Internet Group Inc

0.03%

4 shares $95.55 $382.2

#317 ELE SM

Endesa SA

0.03%

8 shares $42.10 $391.21

#318 EQX CN

Equinox Gold Corp

0.03%

28 shares $17.90 $361.63

#319 FOXA

Fox Corp

0.03%

5 shares $67.35 $336.75

#320 IOT

Samsara Inc

0.03%

9 shares $40.85 $367.65

#321 IREN

IREN Ltd

0.03%

9 shares $37.12 $334.04

#322 ITRK LN

Intertek Group PLC

0.03%

4 shares $58.45 $316.8

#323 KEY CN

Keyera Corp

0.03%

7 shares $60.11 $303.6

#324 LVS

Las Vegas Sands Corp

0.03%

8 shares $43.81 $350.48

#325 MAA

Mid-America Apartment Communities Inc

0.03%

3 shares $128.85 $386.55

#326 MDLN

Medline Inc

0.03%

10 shares $35.03 $350.3

#327 NTGY SM

Naturgy Energy Group SA

0.03%

11 shares $29.46 $376.41

#328 NWSA

News Corp

0.03%

10 shares $30.71 $307.1

#329 REG

Regency Centers Corp

0.03%

4 shares $74.77 $299.08

#330 RKT

Rocket Cos Inc

0.03%

24 shares $13.41 $321.84

#331 RTO LN

Rentokil Initial PLC

0.03%

67 shares $3.46 $313.84

#332 SUI

Sun Communities Inc

0.03%

3 shares $121.42 $364.26

#333 TLX GR

Talanx AG

0.03%

2 shares $125.20 $290.85

#334 TW

Tradeweb Markets Inc

0.03%

3 shares $107.56 $322.68

#335 1803 JP

Shimizu Corp

0.02%

13 shares $2,388.00 $194.33

#336 5201 JP

AGC Inc

0.02%

5 shares $5,737.00 $179.56

#337 6479 JP

MINEBEA MITSUMI Inc

0.02%

9 shares $3,380.00 $190.42

#338 6586 JP

Makita Corp

0.02%

6 shares $5,299.00 $199.02

#339 7202 JP

Isuzu Motors Ltd

0.02%

14 shares $2,287.00 $200.43

#340 7270 JP

Subaru Corp

0.02%

14 shares $2,668.00 $233.82

#341 7309 JP

Shimano Inc

0.02%

2 shares $19,945.00 $249.7

#342 7911 JP

TOPPAN Holdings Inc

0.02%

6 shares $5,093.00 $191.29

#343 7912 JP

Dai Nippon Printing Co Ltd

0.02%

10 shares $3,101.00 $194.12

#344 ANA SM

Acciona SA

0.02%

1 shares $209.60 $243.46

#345 CAD

CANADIAN DOLLAR

0.02%

323 shares $1.00 $233.3

#346 CCL/B CN

CCL Industries Inc

0.02%

4 shares $93.00 $268.41

#347 CRBG

Corebridge Financial Inc

0.02%

6 shares $32.54 $195.24

#348 DKS

Dick's Sporting Goods Inc

0.02%

2 shares $135.10 $270.2

#349 ECHO

EchoStar Corp

0.02%

3 shares $86.44 $259.32

#350 EUR

EURO

0.02%

244 shares $1.00 $283.62

#351 FOX

Fox Corp

0.02%

4 shares $60.22 $240.88

#352 IVN CN

Ivanhoe Mines Ltd

0.02%

21 shares $12.11 $183.49

#353 LUG CN

Lundin Gold Inc

0.02%

3 shares $98.71 $213.67

#354 RED SM

Redeia Corp SA

0.02%

11 shares $15.28 $195.23

#355 TFII CN

TFI INTERNATIONAL INC

0.02%

2 shares $186.22 $268.73

#356 1878 JP

Daito Trust Construction Co Ltd

0.01%

8 shares $3,330.00 $166.76

#357 3003 JP

Hulic Co Ltd

0.01%

12 shares $1,784.50 $134.05

#358 7201 JP

Nissan Motor Co Ltd

0.01%

61 shares $328.50 $125.44

#359 7259 JP

Aisin Corp

0.01%

12 shares $2,251.00 $169.09

#360 H

Hyatt Hotels Corp

0.01%

1 shares $166.97 $166.97

#361 GBP

BRITISH POUNDS

0.00%

-12 shares $1.00 $-15.6

#362 LUNR CN

LunR Royalties Corp

0.00%

1 shares $21.85 $9.88

#363 CHF

SWISS FRANC

-0.01%

-50 shares $1.00 $-62.37

#364 JPY

JAPANESE YEN

-0.05%

-82,400 shares $1.00 $-515.81

#365 Cash&Other

Cash & Other

-0.34%

-3,891 shares $1.00 $-3,890.64