GLBL Pacer MSCI World Industry Advantage ETF

Net Assets
$1.1M
Shares Outstanding
40,000
Positions
376
Latest Report
2026-04-20
Trades Holdings
#1 AMZN

Amazon.com Inc

5.84%
245 shares $250.56 $61.4K
#2 NVDA

NVIDIA Corp

5.13%
267 shares $201.68 $53.8K
#3 MSFT

Microsoft Corp

4.99%
124 shares $422.79 $52.4K
#4 GOOGL

Alphabet Inc

4.88%
150 shares $341.68 $51.3K
#5 AAPL

Apple Inc

4.81%
187 shares $270.23 $50.5K
#6 AVGO

Broadcom Inc

4.49%
116 shares $406.54 $47.2K
#7 GOOG

Alphabet Inc

4.04%
125 shares $339.40 $42.4K
#8 META

Meta Platforms Inc

3.67%
56 shares $688.55 $38.6K
#9 BRK/B

Berkshire Hathaway Inc

1.58%
35 shares $474.58 $16.6K
#10 WMT

Walmart Inc

1.37%
113 shares $127.50 $14.4K
#11 V

Visa Inc

1.30%
43 shares $317.02 $13.6K
#12 MU

Micron Technology Inc

1.26%
29 shares $455.07 $13.2K
#13 COST

Costco Wholesale Corp

1.14%
12 shares $999.89 $12.0K
#14 AMD

Advanced Micro Devices Inc

1.11%
42 shares $278.39 $11.7K
#15 MA

Mastercard Inc

1.09%
22 shares $521.30 $11.5K
#16 NFLX

Netflix Inc

1.01%
109 shares $97.31 $10.6K
#17 HD

Home Depot Inc/The

0.86%
26 shares $349.40 $9.1K
#18 CSCO

Cisco Systems Inc

0.84%
102 shares $86.25 $8.8K
#19 LRCX

Lam Research Corp

0.82%
32 shares $267.60 $8.6K
#20 PLTR

Palantir Technologies Inc

0.82%
59 shares $146.39 $8.6K
#21 AMAT

Applied Materials Inc

0.76%
20 shares $396.94 $7.9K
#22 INTC

Intel Corp

0.76%
117 shares $68.50 $8.0K
#23 ORCL

Oracle Corp

0.73%
44 shares $175.06 $7.7K
#24 GS

Goldman Sachs Group Inc/The

0.71%
8 shares $925.95 $7.4K
#25 NOVN SW

Novartis AG

0.71%
49 shares $118.82 $7.5K
#26 UNH

UnitedHealth Group Inc

0.71%
23 shares $324.63 $7.5K
#27 ROP SW

Roche Holding AG

0.70%
18 shares $320.00 $7.4K
#28 NESN SW

Nestle SA

0.61%
66 shares $76.39 $6.5K
#29 RY CN

Royal Bank of Canada

0.61%
36 shares $244.23 $6.4K
#30 IBM

International Business Machines Corp

0.58%
24 shares $253.47 $6.1K
#31 MS

Morgan Stanley

0.56%
31 shares $188.82 $5.9K
#32 MCD

McDonald's Corp

0.53%
18 shares $311.36 $5.6K
#33 KLAC

KLA CORP

0.51%
3 shares $1,791.44 $5.4K
#34 TXN

Texas Instruments Inc

0.50%
23 shares $229.82 $5.3K
#35 7203 JP

Toyota Motor Corp

0.49%
244 shares $3,343.00 $5.1K
#36 DIS

Walt Disney Co/The

0.47%
46 shares $106.29 $4.9K
#37 ADI

Analog Devices Inc

0.46%
13 shares $371.45 $4.8K
#38 APH

Amphenol Corp

0.46%
32 shares $151.06 $4.8K
#39 BKNG

Booking Holdings Inc

0.46%
25 shares $192.01 $4.8K
#40 ALV GR

Allianz SE

0.44%
10 shares $390.00 $4.6K
#41 AXP

American Express Co

0.44%
14 shares $331.69 $4.6K
#42 TJX

TJX Cos Inc/The

0.44%
29 shares $160.68 $4.7K
#43 TD CN

Toronto-Dominion Bank/The

0.43%
43 shares $144.17 $4.5K
#44 ANET

Arista Networks Inc

0.42%
27 shares $164.23 $4.4K
#45 CRM

Salesforce Inc

0.42%
24 shares $182.14 $4.4K
#46 ABT

Abbott Laboratories

0.41%
45 shares $96.81 $4.4K
#47 BLK

Blackrock Inc

0.40%
4 shares $1,052.14 $4.2K
#48 ISRG

Intuitive Surgical Inc

0.40%
9 shares $469.21 $4.2K
#49 SCHW

Charles Schwab Corp/The

0.38%
43 shares $92.28 $4.0K
#50 IBE SM

Iberdrola SA

0.37%
166 shares $19.80 $3.9K
#51 6501 JP

Hitachi Ltd

0.36%
117 shares $5,157.00 $3.8K
#52 LOW

Lowe's Cos Inc

0.36%
15 shares $251.72 $3.8K
#53 WELL

Welltower Inc

0.36%
18 shares $210.52 $3.8K
#54 QCOM

QUALCOMM Inc

0.35%
27 shares $136.20 $3.7K
#55 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.34%
6 shares $499.40 $3.5K
#56 PANW

Palo Alto Networks Inc

0.34%
21 shares $167.85 $3.5K
#57 SPGI

S&P Global Inc

0.34%
8 shares $442.57 $3.5K
#58 GLW

Corning Inc

0.33%
21 shares $164.38 $3.5K
#59 PLD

Prologis Inc

0.33%
24 shares $145.10 $3.5K
#60 WDC

Western Digital Corp

0.32%
9 shares $372.52 $3.4K
#61 COF

Capital One Financial Corp

0.31%
16 shares $206.47 $3.3K
#62 EQIX

Equinix Inc

0.31%
3 shares $1,088.62 $3.3K
#63 STX

Seagate Technology Holdings PLC

0.31%
6 shares $547.75 $3.3K
#64 ULVR LN

Unilever PLC

0.31%
57 shares $42.99 $3.3K
#65 ACN

Accenture PLC

0.30%
16 shares $197.65 $3.2K
#66 MRVL

MARVELL TECHNOLOGY INC

0.29%
22 shares $139.69 $3.1K
#67 SYK

Stryker Corp

0.29%
9 shares $343.32 $3.1K
#68 ENB CN

Enbridge Inc

0.28%
56 shares $72.09 $2.9K
#69 SBUX

Starbucks Corp

0.28%
29 shares $100.00 $2.9K
#70 AEM CN

Agnico Eagle Mines Ltd

0.27%
13 shares $301.31 $2.9K
#71 APP

AppLovin Corp

0.27%
6 shares $477.20 $2.9K
#72 MDT

Medtronic PLC

0.27%
33 shares $86.19 $2.8K
#73 9984 JP

SoftBank Group Corp

0.26%
95 shares $4,527.00 $2.7K
#74 ADBE

Adobe Inc

0.26%
11 shares $244.45 $2.7K
#75 BMO CN

Bank of Montreal

0.26%
18 shares $208.15 $2.7K
#76 INTU

Intuit Inc

0.26%
7 shares $393.25 $2.8K
#77 8058 JP

Mitsubishi Corp

0.25%
83 shares $4,952.00 $2.6K
#78 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.25%
24 shares $149.43 $2.6K
#79 CME

CME Group Inc

0.25%
9 shares $287.65 $2.6K
#80 MCK

McKesson Corp

0.25%
3 shares $866.38 $2.6K
#81 NOW

ServiceNow Inc

0.25%
27 shares $96.66 $2.6K
#82 CRWD

Crowdstrike Holdings Inc

0.24%
6 shares $423.95 $2.5K
#83 CVS

CVS Health Corp

0.24%
33 shares $77.30 $2.6K
#84 BK

Bank of New York Mellon Corp/The

0.23%
18 shares $135.10 $2.4K
#85 BNS CN

Bank of Nova Scotia/The

0.23%
32 shares $104.92 $2.5K
#86 BSX

Boston Scientific Corp

0.23%
38 shares $64.23 $2.4K
#87 BX

Blackstone Inc

0.23%
19 shares $129.08 $2.5K
#88 ICE

Intercontinental Exchange Inc

0.23%
15 shares $161.24 $2.4K
#89 7011 JP

Mitsubishi Heavy Industries Ltd

0.22%
82 shares $4,371.00 $2.3K
#90 8031 JP

Mitsui & Co Ltd

0.22%
63 shares $5,800.00 $2.3K
#91 CNQ CN

CANADIAN NAT RES LTD

0.22%
53 shares $58.81 $2.3K
#92 MAR

Marriott International Inc/MD

0.22%
6 shares $377.93 $2.3K
#93 AMT

AMERICAN TOWER CORP

0.21%
12 shares $182.36 $2.2K
#94 CDNS

Cadence Design Systems Inc

0.21%
7 shares $311.03 $2.2K
#95 SNPS

Synopsys Inc

0.21%
5 shares $449.58 $2.2K
#96 ORLY

O'Reilly Automotive Inc

0.20%
22 shares $93.71 $2.1K
#97 RMS FP

Hermes International SCA

0.20%
1 shares $1,741.00 $2.0K
#98 CI

Cigna Group/The

0.19%
7 shares $278.64 $2.0K
#99 CIEN

Ciena Corp

0.19%
4 shares $507.43 $2.0K
#100 HCA

HCA Healthcare Inc

0.19%
4 shares $488.00 $2.0K
#101 HLT

Hilton Worldwide Holdings Inc

0.19%
6 shares $341.03 $2.0K
#102 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.19%
3 shares $564.80 $2.0K
#103 RCL

Royal Caribbean Cruises Ltd

0.19%
7 shares $285.48 $2.0K
#104 TEL

TE Connectivity PLC

0.19%
8 shares $246.14 $2.0K
#105 8001 JP

ITOCHU Corp

0.18%
152 shares $1,970.00 $1.9K
#106 ABX CN

Barrick Mining Corp

0.18%
43 shares $59.35 $1.9K
#107 CP CN

Canadian Pacific Kansas City Ltd

0.18%
23 shares $111.65 $1.9K
#108 DASH

DoorDash Inc

0.18%
10 shares $183.89 $1.8K
#109 ELV

ELEVANCE HEALTH INC

0.18%
6 shares $323.05 $1.9K
#110 MELI

MercadoLibre Inc

0.18%
1 shares $1,855.83 $1.9K
#111 SU CN

Suncor Energy Inc

0.18%
31 shares $83.69 $1.9K
#112 6503 JP

Mitsubishi Electric Corp

0.17%
49 shares $5,799.00 $1.8K
#113 DLR

Digital Realty Trust Inc

0.17%
9 shares $203.62 $1.8K
#114 LITE

Lumentum Holdings Inc

0.17%
2 shares $894.07 $1.8K
#115 MCO

Moody's Corp

0.17%
4 shares $455.35 $1.8K
#116 MSI

Motorola Solutions Inc

0.17%
4 shares $441.96 $1.8K
#117 ROST

Ross Stores Inc

0.17%
8 shares $227.82 $1.8K
#118 WPM CN

Wheaton Precious Metals Corp

0.17%
12 shares $208.71 $1.8K
#119 COR

Cencora Inc

0.16%
5 shares $327.56 $1.6K
#120 HOOD

Robinhood Markets Inc

0.16%
19 shares $90.75 $1.7K
#121 KKR

KKR & Co Inc

0.16%
16 shares $103.60 $1.7K
#122 REL LN

RELX PLC

0.16%
47 shares $27.20 $1.7K
#123 SPG

Simon Property Group Inc

0.16%
8 shares $206.23 $1.6K
#124 TRP CN

TC Energy Corp

0.16%
27 shares $82.92 $1.6K
#125 WBD

Warner Bros Discovery Inc

0.16%
60 shares $27.47 $1.6K
#126 ABNB

Airbnb Inc

0.15%
11 shares $141.55 $1.6K
#127 CVNA

Carvana Co

0.15%
4 shares $387.53 $1.6K
#128 DELL

Dell Technologies Inc

0.15%
8 shares $196.55 $1.6K
#129 NET

Cloudflare Inc

0.15%
8 shares $200.99 $1.6K
#130 O

Realty Income Corp

0.15%
24 shares $65.09 $1.6K
#131 TGT

Target Corp

0.15%
12 shares $127.84 $1.5K
#132 CNR CN

Canadian National Railway Co

0.14%
13 shares $151.16 $1.4K
#133 MPWR

Monolithic Power Systems Inc

0.14%
1 shares $1,468.35 $1.5K
#134 NA CN

National Bank of Canada

0.14%
10 shares $202.92 $1.5K
#135 NXPI

NXP Semiconductors NV

0.14%
7 shares $216.03 $1.5K
#136 TER

Teradyne Inc

0.14%
4 shares $380.38 $1.5K
#137 8002 JP

Marubeni Corp

0.13%
36 shares $5,853.00 $1.3K
#138 APO

Apollo Global Management Inc

0.13%
11 shares $124.62 $1.4K
#139 CCO CN

Cameco Corp

0.13%
11 shares $165.24 $1.3K
#140 COHR

Coherent Corp

0.13%
4 shares $345.02 $1.4K
#141 KEYS

Keysight Technologies Inc

0.13%
4 shares $334.34 $1.3K
#142 LONN SW

Lonza Group AG

0.13%
2 shares $543.40 $1.4K
#143 5803 JP

Fujikura Ltd

0.12%
36 shares $5,762.00 $1.3K
#144 9433 JP

KDDI Corp

0.12%
75 shares $2,590.50 $1.2K
#145 ADSK

Autodesk Inc

0.12%
5 shares $242.02 $1.2K
#146 CAH

Cardinal Health Inc

0.12%
6 shares $213.99 $1.3K
#147 CMG

Chipotle Mexican Grill Inc

0.12%
34 shares $35.83 $1.2K
#148 COIN

Coinbase Global Inc

0.12%
6 shares $206.33 $1.2K
#149 EA

Electronic Arts Inc

0.12%
6 shares $203.83 $1.2K
#150 EBAY

eBay Inc

0.12%
12 shares $104.65 $1.3K
#151 EW

Edwards Lifesciences Corp

0.12%
15 shares $80.99 $1.2K
#152 FNV CN

Franco-Nevada Corp

0.12%
5 shares $359.51 $1.3K
#153 FTNT

Fortinet Inc

0.12%
16 shares $81.84 $1.3K
#154 PSA

Public Storage

0.12%
4 shares $309.22 $1.2K
#155 RKT LN

RECKITT BENCKISER

0.12%
17 shares $51.80 $1.2K
#156 5802 JP

Sumitomo Electric Industries Ltd

0.11%
18 shares $9,976.00 $1.1K
#157 BDX

Becton Dickinson & Co

0.11%
7 shares $158.54 $1.1K
#158 IDXX

IDEXX Laboratories Inc

0.11%
2 shares $589.25 $1.2K
#159 MSCI

MSCI Inc

0.11%
2 shares $568.55 $1.1K
#160 MSTR

Strategy Inc

0.11%
7 shares $166.52 $1.2K
#161 PYPL

PayPal Holdings Inc

0.11%
23 shares $50.81 $1.2K
#162 SNOW

Snowflake Inc

0.11%
8 shares $143.98 $1.2K
#163 YUM

Yum! Brands Inc

0.11%
7 shares $162.79 $1.1K
#164 6301 JP

Komatsu Ltd

0.10%
24 shares $6,700.00 $1.0K
#165 8053 JP

Sumitomo Corp

0.10%
28 shares $6,015.00 $1.1K
#166 9434 JP

SoftBank Corp

0.10%
737 shares $224.30 $1.0K
#167 DDOG

Datadog Inc

0.10%
8 shares $126.61 $1.0K
#168 FICO

Fair Isaac Corp

0.10%
1 shares $1,073.52 $1.1K
#169 K CN

Kinross Gold Corp

0.10%
31 shares $47.88 $1.1K
#170 KR

Kroger Co/The

0.10%
15 shares $68.19 $1.0K
#171 MCHP

Microchip Technology Inc

0.10%
14 shares $78.76 $1.1K
#172 NDAQ

Nasdaq Inc

0.10%
12 shares $88.61 $1.1K
#173 ROP

Roper Technologies Inc

0.10%
3 shares $362.44 $1.1K
#174 STT

State Street Corp

0.10%
7 shares $145.43 $1.0K
#175 TTWO

Take-Two Interactive Software Inc

0.10%
5 shares $212.04 $1.1K
#176 VTR

Ventas Inc

0.10%
12 shares $85.10 $1.0K
#177 6367 JP

Daikin Industries Ltd

0.09%
7 shares $21,315.00 $940.88
#178 6954 JP

FANUC Corp

0.09%
24 shares $6,228.00 $942.57
#179 AMP

Ameriprise Financial Inc

0.09%
2 shares $456.20 $912.4
#180 CBOE

Cboe Global Markets Inc

0.09%
3 shares $299.94 $899.82
#181 CCI

Crown Castle Inc

0.09%
11 shares $88.71 $975.81
#182 EXPN LN

Experian PLC

0.09%
24 shares $28.66 $929.63
#183 FISV

Fiserv Inc

0.09%
14 shares $63.97 $895.58
#184 GEHC

GE HealthCare Technologies Inc

0.09%
12 shares $74.66 $895.92
#185 HPE

Hewlett Packard Enterprise Co

0.09%
35 shares $26.44 $925.4
#186 IBKR

Interactive Brokers Group Inc

0.09%
11 shares $81.71 $898.81
#187 IRM

Iron Mountain Inc

0.09%
8 shares $118.07 $944.56
#188 JBL

Jabil Inc

0.09%
3 shares $321.69 $965.07
#189 ON

ON Semiconductor Corp

0.09%
11 shares $83.01 $913.11
#190 RBLX

ROBLOX Corp

0.09%
16 shares $60.34 $965.44
#191 RMD

ResMed Inc

0.09%
4 shares $228.12 $912.48
#192 SDZ SW

Sandoz Group AG

0.09%
11 shares $67.16 $945.49
#193 SYY

Sysco Corp

0.09%
12 shares $76.27 $915.24
#194 XYZ

Block Inc

0.09%
14 shares $71.26 $997.64
#195 CCL

Carnival Corp

0.08%
29 shares $29.22 $847.38
#196 CTSH

Cognizant Technology Solutions Corp

0.08%
13 shares $61.30 $796.9
#197 CVE CN

Cenovus Energy Inc

0.08%
36 shares $33.55 $882.09
#198 EXPE

Expedia Group Inc

0.08%
3 shares $265.84 $797.52
#199 GALD SW

Galderma Group AG

0.08%
4 shares $156.85 $802.97
#200 NTR CN

Nutrien Ltd

0.08%
12 shares $96.75 $847.91
#201 NTRS

Northern Trust Corp

0.08%
5 shares $159.16 $795.8
#202 VICI

VICI Properties Inc

0.08%
28 shares $29.01 $812.28
#203 7267 JP

Honda Motor Co Ltd

0.07%
95 shares $1,300.50 $779.09
#204 8015 JP

Toyota Tsusho Corp

0.07%
18 shares $6,241.00 $708.4
#205 8801 JP

Mitsui Fudosan Co Ltd

0.07%
68 shares $1,731.00 $742.26
#206 8802 JP

Mitsubishi Estate Co Ltd

0.07%
27 shares $4,495.00 $765.32
#207 9432 JT

NTT Inc

0.07%
765 shares $154.00 $742.91
#208 ARES

Ares Management Corp

0.07%
6 shares $117.78 $706.68
#209 AVB

AvalonBay Communities Inc

0.07%
4 shares $173.89 $695.56
#210 BURL

Burlington Stores Inc

0.07%
2 shares $347.26 $694.52
#211 CASY

Casey's General Stores Inc

0.07%
1 shares $754.72 $754.72
#212 CRWV

CoreWeave Inc

0.07%
6 shares $116.85 $701.1
#213 Cash&Other

Cash & Other

0.07%
725 shares $1.00 $725.07
#214 DG

Dollar General Corp

0.07%
6 shares $126.68 $760.08
#215 EXR

Extra Space Storage Inc

0.07%
5 shares $145.36 $726.8
#216 FLEX

Flex Ltd

0.07%
9 shares $81.83 $736.47
#217 RJF

Raymond James Financial Inc

0.07%
5 shares $151.75 $758.75
#218 SYF

Synchrony Financial

0.07%
9 shares $78.34 $705.06
#219 TECK/B CN

Teck Resources Ltd

0.07%
12 shares $81.28 $712.33
#220 5108 JP

Bridgestone Corp

0.06%
29 shares $3,370.00 $616.28
#221 CPAY

Corpay Inc

0.06%
2 shares $334.64 $669.28
#222 CRDO

Credo Technology Group Holding Ltd

0.06%
4 shares $160.69 $642.76
#223 DGX

Quest Diagnostics Inc

0.06%
3 shares $195.02 $585.06
#224 DRI

Darden Restaurants Inc

0.06%
3 shares $201.07 $603.21
#225 DXCM

Dexcom Inc

0.06%
10 shares $63.98 $639.8
#226 ENTG

Entegris Inc

0.06%
4 shares $146.06 $584.24
#227 EQR

Equity Residential

0.06%
10 shares $62.68 $626.8
#228 FIS

Fidelity National Information Services Inc

0.06%
14 shares $48.50 $679
#229 HNR1 GR

Hannover Rueck SE

0.06%
2 shares $275.60 $648.68
#230 HUM

Humana Inc

0.06%
3 shares $205.14 $615.42
#231 KER FP

KERING

0.06%
2 shares $253.60 $596.9
#232 LPLA

LPL Financial Holdings Inc

0.06%
2 shares $317.41 $634.82
#233 LYV

Live Nation Entertainment Inc

0.06%
4 shares $156.56 $626.24
#234 OMC

Omnicom Group Inc

0.06%
8 shares $78.67 $629.36
#235 PAAS CN

Pan American Silver Corp

0.06%
11 shares $80.95 $650.32
#236 PPL CN

PEMBINA PIPELINE CORP

0.06%
15 shares $58.17 $637.25
#237 Q

Qnity Electronics Inc

0.06%
5 shares $136.29 $681.45
#238 SBAC

SBA Communications Corp

0.06%
3 shares $223.14 $669.42
#239 SOFI

SoFi Technologies Inc

0.06%
33 shares $19.43 $641.19
#240 STE

STERIS PLC

0.06%
3 shares $225.79 $677.37
#241 TDY

Teledyne Technologies Inc

0.06%
1 shares $635.83 $635.83
#242 TROW

T Rowe Price Group Inc

0.06%
6 shares $96.98 $581.88
#243 TSCO

Tractor Supply Co

0.06%
14 shares $45.01 $630.14
#244 VEEV

Veeva Systems Inc

0.06%
4 shares $167.95 $671.8
#245 WDAY

Workday Inc

0.06%
5 shares $123.83 $619.15
#246 WSM

Williams-Sonoma Inc

0.06%
3 shares $198.69 $596.07
#247 ZM

Zoom Communications Inc

0.06%
7 shares $88.02 $616.14
#248 6201 JP

Toyota Industries Corp

0.05%
4 shares $20,440.00 $515.58
#249 6902 JP

Denso Corp

0.05%
45 shares $1,926.00 $546.54
#250 7013 JP

IHI Corp

0.05%
26 shares $3,120.00 $511.54
#251 7269 JP

Suzuki Motor Corp

0.05%
40 shares $1,895.00 $477.99
#252 AFRM

Affirm Holdings Inc

0.05%
8 shares $64.50 $516
#253 AGI CN

Alamos Gold Inc

0.05%
11 shares $67.62 $543.23
#254 ALAB

Astera Labs Inc

0.05%
3 shares $174.05 $522.15
#255 CHTR

Charter Communications Inc

0.05%
2 shares $236.62 $473.24
#256 CNC

Centene Corp

0.05%
13 shares $38.17 $496.21
#257 DLTR

Dollar Tree Inc

0.05%
5 shares $105.93 $529.65
#258 ESS

Essex Property Trust Inc

0.05%
2 shares $254.97 $509.94
#259 FM CN

First Quantum Minerals Ltd

0.05%
18 shares $39.70 $521.89
#260 FSLR

First Solar Inc

0.05%
3 shares $190.44 $571.32
#261 HPQ

HP Inc

0.05%
24 shares $19.88 $477.12
#262 IMO CN

Imperial Oil Ltd

0.05%
4 shares $167.04 $487.98
#263 LH

Labcorp Holdings Inc

0.05%
2 shares $270.68 $541.36
#264 LUN CN

Lundin Mining Corp

0.05%
18 shares $40.32 $530.04
#265 MDB

MongoDB Inc

0.05%
2 shares $263.38 $526.76
#266 NTAP

NetApp Inc

0.05%
5 shares $104.53 $522.65
#267 P

Everpure Inc

0.05%
8 shares $66.97 $535.76
#268 RDDT

Reddit Inc

0.05%
3 shares $163.80 $491.4
#269 SATS

EchoStar Corp

0.05%
4 shares $133.21 $532.84
#270 TWLO

Twilio Inc

0.05%
4 shares $140.11 $560.44
#271 ULTA

ULTA BEAUTY INC

0.05%
1 shares $553.36 $553.36
#272 VRSN

VeriSign Inc

0.05%
2 shares $274.05 $548.1
#273 WY

Weyerhaeuser Co

0.05%
19 shares $25.17 $478.23
#274 ZBH

ZIMMER BIOMET HOLDINGS INC

0.05%
5 shares $94.78 $473.9
#275 1801 JP

Taisei Corp

0.04%
4 shares $15,885.00 $400.68
#276 1802 JP

Obayashi Corp

0.04%
16 shares $3,685.00 $371.8
#277 1812 JP

Kajima Corp

0.04%
11 shares $5,932.00 $411.48
#278 1925 JP

Daiwa House Industry Co Ltd

0.04%
14 shares $4,852.00 $428.35
#279 6273 JP

SMC Corp

0.04%
1 shares $70,100.00 $442.05
#280 6326 JP

Kubota Corp

0.04%
25 shares $2,571.00 $405.32
#281 6361 JP

Ebara Corp

0.04%
12 shares $4,933.00 $373.29
#282 7012 JP

Kawasaki Heavy Industries Ltd

0.04%
20 shares $3,070.00 $387.19
#283 8830 JP

Sumitomo Realty & Development Co Ltd

0.04%
16 shares $4,653.00 $469.47
#284 CDW

CDW Corp/DE

0.04%
3 shares $133.96 $401.88
#285 DKS

Dick's Sporting Goods Inc

0.04%
2 shares $224.36 $448.72
#286 DPZ

Domino's Pizza Inc

0.04%
1 shares $372.06 $372.06
#287 EUR

EURO

0.04%
336 shares $1.00 $395.49
#288 FLUT

Flutter Entertainment PLC

0.04%
4 shares $110.08 $440.32
#289 FOXA

Fox Corp

0.04%
6 shares $65.07 $390.42
#290 FWONK

Liberty Media Corp-Liberty Formula One

0.04%
5 shares $90.48 $452.4
#291 GLPI

Gaming and Leisure Properties Inc

0.04%
8 shares $47.73 $381.84
#292 GPC

Genuine Parts Co

0.04%
4 shares $113.79 $455.16
#293 GPN

Global Payments Inc

0.04%
6 shares $72.37 $434.22
#294 INVH

Invitation Homes Inc

0.04%
15 shares $27.03 $405.45
#295 IONQ

IonQ Inc

0.04%
8 shares $46.09 $368.72
#296 IREN

IREN Ltd

0.04%
9 shares $48.12 $433.08
#297 KIM

Kimco Realty Corp

0.04%
18 shares $24.19 $435.42
#298 LVS

Las Vegas Sands Corp

0.04%
8 shares $57.64 $461.12
#299 MAA

Mid-America Apartment Communities Inc

0.04%
3 shares $127.94 $383.82
#300 NLY

Annaly Capital Management Inc

0.04%
18 shares $22.80 $410.4
#301 PODD

Insulet Corp

0.04%
2 shares $203.73 $407.46
#302 PTC

PTC Inc

0.04%
3 shares $139.74 $419.22
#303 RKT

Rocket Cos Inc

0.04%
24 shares $16.63 $399.12
#304 RO SW

Roche Holding AG

0.04%
1 shares $332.20 $425.16
#305 RTO LN

Rentokil Initial PLC

0.04%
65 shares $5.00 $439.32
#306 SMCI

Super Micro Computer Inc

0.04%
14 shares $28.56 $399.84
#307 SUI

Sun Communities Inc

0.04%
3 shares $130.47 $391.41
#308 TOU CN

Tourmaline Oil Corp

0.04%
9 shares $59.79 $393
#309 TRMB

Trimble Inc

0.04%
6 shares $69.29 $415.74
#310 USBFS03

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

0.04%
390 shares $100.00 $389.59
#311 WPC

WP Carey Inc

0.04%
6 shares $73.98 $443.88
#312 ZS

Zscaler Inc

0.04%
3 shares $134.68 $404.04
#313 6383 JP

Daifuku Co Ltd

0.03%
8 shares $6,370.00 $321.35
#314 6504 JP

Fuji Electric Co Ltd

0.03%
4 shares $11,960.00 $301.68
#315 6594 JP

NIDEC CORP

0.03%
21 shares $2,268.00 $300.34
#316 ANA SM

Acciona SA

0.03%
1 shares $239.80 $282.21
#317 ARX CN

ARC Resources Ltd

0.03%
15 shares $24.83 $272.01
#318 BBY

Best Buy Co Inc

0.03%
5 shares $65.73 $328.65
#319 CG

Carlyle Group Inc/The

0.03%
6 shares $52.68 $316.08
#320 COO

Cooper Cos Inc/The

0.03%
5 shares $70.06 $350.3
#321 DKNG

DraftKings Inc

0.03%
12 shares $22.82 $273.84
#322 DOC

HEALTHPEAK PROPERTIES INC.

0.03%
18 shares $17.37 $312.66
#323 ELE SM

Endesa SA

0.03%
8 shares $36.88 $347.22
#324 EQH

EQUITABLE HLDGS INC COM

0.03%
7 shares $41.73 $292.11
#325 FFIV

F5 Inc

0.03%
1 shares $310.87 $310.87
#326 GEN

GEN DIGITAL INC

0.03%
14 shares $20.12 $281.68
#327 IOT

Samsara Inc

0.03%
9 shares $30.62 $275.58
#328 IT

Gartner Inc

0.03%
2 shares $154.62 $309.24
#329 ITRK LN

Intertek Group PLC

0.03%
4 shares $49.69 $268.67
#330 JKHY

Jack Henry & Associates Inc

0.03%
2 shares $154.06 $308.12
#331 OKTA

Okta Inc

0.03%
4 shares $72.25 $289
#332 PINS

Pinterest Inc

0.03%
16 shares $20.12 $321.92
#333 REG

Regency Centers Corp

0.03%
4 shares $80.93 $323.72
#334 SOLV

Solventum Corp

0.03%
4 shares $70.48 $281.92
#335 TEAM

Atlassian Corp

0.03%
4 shares $66.94 $267.76
#336 TFII CN

TFI INTERNATIONAL INC

0.03%
2 shares $180.20 $263.21
#337 TLX GR

Talanx AG

0.03%
2 shares $118.40 $278.68
#338 TOST

Toast Inc

0.03%
12 shares $29.08 $348.96
#339 TTD

Trade Desk Inc/The

0.03%
12 shares $22.47 $269.64
#340 TW

Tradeweb Markets Inc

0.03%
3 shares $118.34 $355.02
#341 TYL

Tyler Technologies Inc

0.03%
1 shares $342.61 $342.61
#342 UDR

UDR Inc

0.03%
9 shares $35.28 $317.52
#343 WCP CN

Whitecap Resources Inc

0.03%
31 shares $13.93 $315.38
#344 1803 JP

Shimizu Corp

0.02%
13 shares $2,758.00 $226.09
#345 1878 JP

Daito Trust Construction Co Ltd

0.02%
8 shares $3,525.00 $177.83
#346 5201 JP

AGC Inc

0.02%
5 shares $5,717.00 $180.26
#347 6479 JP

MINEBEA MITSUMI Inc

0.02%
9 shares $2,949.50 $167.4
#348 6586 JP

Makita Corp

0.02%
6 shares $5,588.00 $211.43
#349 7202 JP

Isuzu Motors Ltd

0.02%
14 shares $2,321.00 $204.91
#350 7259 JP

Aisin Corp

0.02%
13 shares $2,300.00 $188.55
#351 7270 JP

Subaru Corp

0.02%
15 shares $2,537.50 $240.02
#352 7272 JP

Yamaha Motor Co Ltd

0.02%
23 shares $1,141.50 $165.56
#353 CCL/B CN

CCL Industries Inc

0.02%
4 shares $87.45 $255.47
#354 CRBG

Corebridge Financial Inc

0.02%
8 shares $26.75 $214
#355 FOX

Fox Corp

0.02%
4 shares $58.53 $234.12
#356 GDDY

GoDaddy Inc

0.02%
3 shares $85.72 $257.16
#357 H

Hyatt Hotels Corp

0.02%
1 shares $172.48 $172.48
#358 HUBS

HubSpot Inc

0.02%
1 shares $222.49 $222.49
#359 IVN CN

Ivanhoe Mines Ltd

0.02%
20 shares $12.27 $179.22
#360 KEY CN

Keyera Corp

0.02%
6 shares $49.56 $217.17
#361 LUG CN

Lundin Gold Inc

0.02%
3 shares $117.43 $257.29
#362 NTGY SM

Naturgy Energy Group SA

0.02%
6 shares $26.70 $188.53
#363 NWSA

News Corp

0.02%
10 shares $26.01 $260.1
#364 RED SM

Redeia Corp SA

0.02%
10 shares $15.01 $176.64
#365 SNAP

Snap Inc

0.02%
29 shares $6.03 $174.87
#366 UHS

Universal Health Services Inc

0.02%
1 shares $182.41 $182.41
#367 ZBRA

Zebra Technologies Corp

0.02%
1 shares $234.43 $234.43
#368 3003 JP

Hulic Co Ltd

0.01%
12 shares $1,883.50 $142.53
#369 3064 JP

MonotaRO Co Ltd

0.01%
6 shares $1,863.50 $70.51
#370 4204 JP

Sekisui Chemical Co Ltd

0.01%
9 shares $2,577.00 $146.25
#371 7201 JP

Nissan Motor Co Ltd

0.01%
57 shares $365.00 $131.2
#372 ARE

Alexandria Real Estate Equities Inc

0.00%
1 shares $48.63 $48.63
#373 CAD

CANADIAN DOLLAR

0.00%
33 shares $1.00 $24.28
#374 CMCSA

Comcast Corp

0.00%
1 shares $29.63 $29.63
#375 GBP

BRITISH POUNDS

0.00%
23 shares $1.00 $31.64
#376 JPY

JAPANESE YEN

0.00%
1,329 shares $1.00 $8.38