Global X Japan as of Sept. 30, 2024
Portfolio Holdings for Global X Japan
Global X Japan holds 287 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Nasdaq 100 Cover (QYLD) | 10.2 | $80M | 4.4M | 18.04 | |
| Global X Fds Us Pfd Etf (PFFD) | 7.2 | $56M | 2.7M | 20.78 | |
| NVIDIA Corporation (NVDA) | 6.3 | $49M | 405k | 121.44 | |
| Broadcom (AVGO) | 6.1 | $48M | 278k | 172.50 | |
| Tesla Motors (TSLA) | 5.7 | $44M | 170k | 261.63 | |
| Apple (AAPL) | 4.7 | $37M | 158k | 233.00 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 4.1 | $32M | 320k | 100.50 | |
| Meta Platforms Cl A (META) | 4.1 | $32M | 56k | 572.44 | |
| Amazon (AMZN) | 4.0 | $32M | 170k | 186.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $31M | 73k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $25M | 153k | 165.85 | |
| Advanced Micro Devices (AMD) | 2.8 | $22M | 133k | 164.08 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $21M | 156k | 134.81 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $21M | 42k | 491.27 | |
| Intuit (INTU) | 2.6 | $20M | 32k | 621.00 | |
| Kla Corp Com New (KLAC) | 2.2 | $17M | 22k | 774.41 | |
| Global X Fds S&p 500 Covered (XYLD) | 2.0 | $16M | 376k | 41.50 | |
| Palo Alto Networks (PANW) | 1.7 | $13M | 38k | 341.80 | |
| Qualcomm (QCOM) | 1.6 | $13M | 75k | 170.05 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $13M | 61k | 206.57 | |
| Applied Materials (AMAT) | 1.5 | $12M | 59k | 202.05 | |
| MercadoLibre (MELI) | 1.4 | $11M | 5.4k | 2051.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.4M | 43k | 173.67 | |
| Netflix (NFLX) | 0.9 | $7.2M | 10k | 709.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $6.3M | 7.6k | 833.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.5M | 11k | 517.78 | |
| Micron Technology (MU) | 0.7 | $5.4M | 52k | 103.71 | |
| Intel Corporation (INTC) | 0.7 | $5.3M | 227k | 23.46 | |
| Lam Research Corporation (LRCX) | 0.6 | $5.0M | 6.1k | 816.08 | |
| Analog Devices (ADI) | 0.6 | $4.9M | 21k | 230.17 | |
| Global X Fds Globx Supdv Us (DIV) | 0.6 | $4.8M | 256k | 18.69 | |
| Marvell Technology (MRVL) | 0.6 | $4.7M | 65k | 72.12 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.7M | 20k | 240.01 | |
| Monolithic Power Systems (MPWR) | 0.6 | $4.3M | 4.7k | 924.50 | |
| Microchip Technology (MCHP) | 0.5 | $4.1M | 52k | 80.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $3.7M | 35k | 106.76 | |
| ON Semiconductor (ON) | 0.4 | $3.0M | 41k | 72.61 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 16k | 170.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.6k | 885.94 | |
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $2.1M | 53k | 40.25 | |
| Teradyne (TER) | 0.3 | $2.1M | 16k | 133.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 16k | 119.07 | |
| salesforce (CRM) | 0.2 | $1.8M | 6.7k | 273.71 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.7M | 12k | 143.01 | |
| Entegris (ENTG) | 0.2 | $1.6M | 15k | 112.53 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $1.5M | 41k | 37.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 15k | 98.77 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.2 | $1.3M | 33k | 40.73 | |
| Coherent Corp (COHR) | 0.2 | $1.3M | 15k | 88.91 | |
| Onto Innovation (ONTO) | 0.1 | $982k | 4.7k | 207.56 | |
| Qorvo (QRVO) | 0.1 | $939k | 9.1k | 103.30 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $904k | 32k | 28.61 | |
| M/a (MTSI) | 0.1 | $769k | 6.9k | 111.26 | |
| Amkor Technology (AMKR) | 0.1 | $722k | 24k | 30.60 | |
| Lattice Semiconductor (LSCC) | 0.1 | $700k | 13k | 53.07 | |
| Cirrus Logic (CRUS) | 0.1 | $635k | 5.1k | 124.21 | |
| Realty Income (O) | 0.1 | $569k | 9.0k | 63.42 | |
| Kenvue (KVUE) | 0.1 | $547k | 24k | 23.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $538k | 4.9k | 110.13 | |
| Clorox Company (CLX) | 0.1 | $518k | 3.2k | 162.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $516k | 4.7k | 110.37 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 1.7k | 304.51 | |
| International Business Machines (IBM) | 0.1 | $507k | 2.3k | 221.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $501k | 4.5k | 111.80 | |
| Lowe's Companies (LOW) | 0.1 | $493k | 1.8k | 270.85 | |
| Pentair SHS (PNR) | 0.1 | $492k | 5.0k | 97.79 | |
| Caterpillar (CAT) | 0.1 | $491k | 1.3k | 391.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $485k | 1.3k | 381.67 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 1.6k | 297.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $483k | 6.0k | 80.75 | |
| Cardinal Health (CAH) | 0.1 | $482k | 4.4k | 110.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $479k | 3.5k | 136.12 | |
| Medtronic SHS (MDT) | 0.1 | $475k | 5.3k | 90.03 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $475k | 9.7k | 49.20 | |
| Amcor Ord (AMCR) | 0.1 | $474k | 42k | 11.33 | |
| Nextera Energy (NEE) | 0.1 | $473k | 5.6k | 84.53 | |
| Abbvie (ABBV) | 0.1 | $473k | 2.4k | 197.48 | |
| Automatic Data Processing (ADP) | 0.1 | $472k | 1.7k | 276.73 | |
| Nordson Corporation (NDSN) | 0.1 | $470k | 1.8k | 262.63 | |
| W.W. Grainger (GWW) | 0.1 | $470k | 452.00 | 1038.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $469k | 5.2k | 89.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $468k | 5.7k | 82.30 | |
| Chubb (CB) | 0.1 | $468k | 1.6k | 288.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $465k | 3.4k | 138.71 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 5.9k | 78.06 | |
| Illinois Tool Works (ITW) | 0.1 | $462k | 1.8k | 262.07 | |
| Cintas Corporation (CTAS) | 0.1 | $461k | 2.2k | 205.88 | |
| Coca-Cola Company (KO) | 0.1 | $461k | 6.4k | 71.86 | |
| Dover Corporation (DOV) | 0.1 | $459k | 2.4k | 191.74 | |
| Consolidated Edison (ED) | 0.1 | $458k | 4.4k | 104.13 | |
| Albemarle Corporation (ALB) | 0.1 | $457k | 4.8k | 94.71 | |
| Linde SHS (LIN) | 0.1 | $454k | 951.00 | 476.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 4.4k | 103.81 | |
| S&p Global (SPGI) | 0.1 | $453k | 876.00 | 516.62 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $452k | 3.9k | 114.97 | |
| Target Corporation (TGT) | 0.1 | $449k | 2.9k | 155.86 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 3.9k | 114.01 | |
| Brown & Brown (BRO) | 0.1 | $448k | 4.3k | 103.60 | |
| General Dynamics Corporation (GD) | 0.1 | $448k | 1.5k | 302.20 | |
| Fastenal Company (FAST) | 0.1 | $448k | 6.3k | 71.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $447k | 3.4k | 131.40 | |
| PPG Industries (PPG) | 0.1 | $446k | 3.4k | 132.46 | |
| Roper Industries (ROP) | 0.1 | $441k | 793.00 | 556.44 | |
| Church & Dwight (CHD) | 0.1 | $440k | 4.2k | 104.72 | |
| Ecolab (ECL) | 0.1 | $439k | 1.7k | 255.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $438k | 2.7k | 162.06 | |
| Smucker J M Com New (SJM) | 0.1 | $438k | 3.6k | 121.10 | |
| Essex Property Trust (ESS) | 0.1 | $436k | 1.5k | 295.42 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 2.5k | 173.20 | |
| Genuine Parts Company (GPC) | 0.1 | $434k | 3.1k | 139.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $430k | 3.7k | 117.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $429k | 1.8k | 241.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 3.0k | 142.28 | |
| Pepsi (PEP) | 0.1 | $427k | 2.5k | 170.05 | |
| Hormel Foods Corporation (HRL) | 0.1 | $424k | 13k | 31.70 | |
| Nucor Corporation (NUE) | 0.1 | $410k | 2.7k | 150.34 | |
| Emerson Electric (EMR) | 0.1 | $404k | 3.7k | 109.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $402k | 6.7k | 59.74 | |
| T. Rowe Price (TROW) | 0.1 | $402k | 3.7k | 108.93 | |
| Chevron Corporation (CVX) | 0.1 | $401k | 2.7k | 147.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $391k | 1.3k | 300.16 | |
| Franklin Resources (BEN) | 0.0 | $372k | 18k | 20.15 | |
| Prologis (PLD) | 0.0 | $347k | 2.7k | 126.28 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $175k | 5.0k | 35.03 | |
| American Tower Reit (AMT) | 0.0 | $153k | 658.00 | 232.56 | |
| Equinix (EQIX) | 0.0 | $153k | 172.00 | 887.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $142k | 1.1k | 128.03 | |
| Crown Castle Intl (CCI) | 0.0 | $116k | 974.00 | 118.63 | |
| Public Storage Oper Co Com (PSA) | 0.0 | $107k | 293.00 | 363.87 | |
| Simon Property (SPG) | 0.0 | $101k | 596.00 | 169.02 | |
| Digital Realty Trust (DLR) | 0.0 | $98k | 603.00 | 161.83 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $79k | 3.4k | 23.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $71k | 1.4k | 50.31 | |
| Extra Space Storage (EXR) | 0.0 | $71k | 391.00 | 180.19 | |
| Iron Mountain (IRM) | 0.0 | $65k | 548.00 | 118.83 | |
| AvalonBay Communities (AVB) | 0.0 | $60k | 264.00 | 225.25 | |
| EastGroup Properties (EGP) | 0.0 | $59k | 313.00 | 186.82 | |
| Americold Rlty Tr (COLD) | 0.0 | $52k | 1.8k | 28.27 | |
| Ventas (VTR) | 0.0 | $48k | 754.00 | 64.13 | |
| First Industrial Realty Trust (FR) | 0.0 | $48k | 860.00 | 55.98 | |
| Quity Residential Sh Ben Int (EQR) | 0.0 | $48k | 638.00 | 74.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $47k | 197.00 | 240.70 | |
| Stag Industrial (STAG) | 0.0 | $46k | 1.2k | 39.09 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $42k | 629.00 | 66.83 | |
| Honeywell International (HON) | 0.0 | $36k | 173.00 | 206.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $34k | 290.00 | 118.75 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $26k | 302.00 | 86.70 | |
| Lithia Motors (LAD) | 0.0 | $25k | 80.00 | 317.64 | |
| Innovative Industria A (IIPR) | 0.0 | $25k | 184.00 | 134.60 | |
| Nio Spon Ads (NIO) | 0.0 | $24k | 3.6k | 6.68 | |
| Transunion (TRU) | 0.0 | $24k | 230.00 | 104.70 | |
| Xpeng Ads (XPEV) | 0.0 | $24k | 2.0k | 12.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $24k | 159.00 | 148.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $23k | 209.00 | 109.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $23k | 1.3k | 17.60 | |
| Hasbro (HAS) | 0.0 | $23k | 314.00 | 72.32 | |
| Doordash Cl A (DASH) | 0.0 | $23k | 159.00 | 142.73 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 161.00 | 140.29 | |
| Allegion Ord Shs (ALLE) | 0.0 | $22k | 153.00 | 145.74 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 250.00 | 89.11 | |
| Carlyle Group (CG) | 0.0 | $22k | 516.00 | 43.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $22k | 211.00 | 105.29 | |
| Asbury Automotive (ABG) | 0.0 | $22k | 93.00 | 238.59 | |
| Wabtec Corporation (WAB) | 0.0 | $22k | 122.00 | 181.77 | |
| Capital One Financial (COF) | 0.0 | $22k | 148.00 | 149.73 | |
| CarMax (KMX) | 0.0 | $22k | 286.00 | 77.38 | |
| General Motors Company (GM) | 0.0 | $22k | 492.00 | 44.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $22k | 297.00 | 74.21 | |
| Brunswick Corporation (BC) | 0.0 | $22k | 262.00 | 83.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 196.00 | 111.95 | |
| Corteva (CTVA) | 0.0 | $22k | 372.00 | 58.79 | |
| NiSource (NI) | 0.0 | $22k | 631.00 | 34.65 | |
| Omni (OMC) | 0.0 | $22k | 211.00 | 103.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 82.00 | 264.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $22k | 1.2k | 18.48 | |
| Centene Corporation (CNC) | 0.0 | $22k | 287.00 | 75.28 | |
| Tapestry (TPR) | 0.0 | $22k | 458.00 | 46.98 | |
| Littelfuse (LFUS) | 0.0 | $22k | 81.00 | 265.25 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 168.00 | 127.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 278.00 | 77.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $21k | 1.0k | 20.51 | |
| Boston Properties (BXP) | 0.0 | $21k | 263.00 | 80.46 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 89.00 | 236.97 | |
| Cloudflare Cl A Com (NET) | 0.0 | $21k | 259.00 | 80.89 | |
| Block Cl A (SQ) | 0.0 | $21k | 312.00 | 67.13 | |
| SEI Investments Company (SEIC) | 0.0 | $21k | 300.00 | 69.19 | |
| Sealed Air (SEE) | 0.0 | $21k | 567.00 | 36.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $21k | 196.00 | 104.93 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $21k | 263.00 | 78.14 | |
| Dow (DOW) | 0.0 | $21k | 376.00 | 54.63 | |
| WESCO International (WCC) | 0.0 | $21k | 122.00 | 167.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $20k | 211.00 | 95.90 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $20k | 557.00 | 35.86 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $20k | 5.4k | 3.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $20k | 84.00 | 232.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $20k | 93.00 | 209.87 | |
| Western Union Company (WU) | 0.0 | $19k | 1.6k | 11.93 | |
| Lexington Realty Trust (LXP) | 0.0 | $19k | 1.9k | 10.05 | |
| Gentex Corporation (GNTX) | 0.0 | $19k | 638.00 | 29.69 | |
| Itt (ITT) | 0.0 | $19k | 126.00 | 149.51 | |
| Cabot Corporation (CBT) | 0.0 | $19k | 168.00 | 111.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $19k | 280.00 | 66.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 456.00 | 40.70 | |
| Aptiv SHS (APTV) | 0.0 | $18k | 256.00 | 72.01 | |
| Lyft Cl A Com (LYFT) | 0.0 | $18k | 1.4k | 12.75 | |
| Ceva (CEVA) | 0.0 | $18k | 749.00 | 24.15 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.7k | 10.56 | |
| Sitime Corp (SITM) | 0.0 | $18k | 102.00 | 171.51 | |
| Blackberry (BB) | 0.0 | $16k | 6.3k | 2.62 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $16k | 393.00 | 41.68 | |
| Lucid Group (LCID) | 0.0 | $16k | 4.4k | 3.53 | |
| EnerSys (ENS) | 0.0 | $16k | 152.00 | 102.05 | |
| Stellantis SHS (STLA) | 0.0 | $15k | 1.1k | 14.05 | |
| Lear Corp Com New (LEA) | 0.0 | $15k | 139.00 | 109.15 | |
| Gentherm (THRM) | 0.0 | $14k | 305.00 | 46.55 | |
| Hyster-yale Cl A (HY) | 0.0 | $14k | 220.00 | 63.77 | |
| Ambarella SHS (AMBA) | 0.0 | $14k | 247.00 | 56.40 | |
| Visteon Corp Com New (VC) | 0.0 | $14k | 143.00 | 95.24 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $14k | 2.2k | 6.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 138.00 | 96.07 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $13k | 4.5k | 2.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 47.00 | 269.81 | |
| F5 Networks (FFIV) | 0.0 | $13k | 57.00 | 220.19 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 140.00 | 89.53 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 198.00 | 59.91 | |
| Autodesk (ADSK) | 0.0 | $12k | 43.00 | 275.49 | |
| Masco Corporation (MAS) | 0.0 | $12k | 141.00 | 83.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 276.00 | 42.77 | |
| Equifax (EFX) | 0.0 | $12k | 40.00 | 293.85 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $12k | 502.00 | 23.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $12k | 1.1k | 10.56 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 107.00 | 107.24 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $11k | 51.00 | 223.47 | |
| Celanese Corporation (CE) | 0.0 | $11k | 83.00 | 135.96 | |
| AutoNation (AN) | 0.0 | $11k | 63.00 | 178.92 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 117.00 | 96.18 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 46.00 | 244.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 108.00 | 103.94 | |
| Plug Power Com New (PLUG) | 0.0 | $11k | 4.9k | 2.26 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 633.00 | 17.56 | |
| Pinterest Cl A (PINS) | 0.0 | $11k | 343.00 | 32.37 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $11k | 6.1k | 1.80 | |
| Mattel (MAT) | 0.0 | $11k | 573.00 | 19.05 | |
| Evergy (EVRG) | 0.0 | $11k | 176.00 | 62.01 | |
| BorgWarner (BWA) | 0.0 | $11k | 300.00 | 36.29 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $11k | 503.00 | 21.61 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $11k | 196.00 | 55.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 115.00 | 93.85 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 82.00 | 131.61 | |
| ResMed (RMD) | 0.0 | $11k | 44.00 | 244.11 | |
| Portland Gen Elec Com New (POR) | 0.0 | $11k | 224.00 | 47.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 72.00 | 148.49 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | 1.8k | 5.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 62.00 | 170.94 | |
| Vontier Corporation (VNT) | 0.0 | $11k | 313.00 | 33.74 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 86.00 | 122.47 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 159.00 | 66.10 | |
| Fortive (FTV) | 0.0 | $10k | 132.00 | 78.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 149.00 | 69.74 | |
| Global Payments (GPN) | 0.0 | $10k | 101.00 | 102.42 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $10k | 134.00 | 76.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 95.00 | 107.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 324.00 | 31.63 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 38.00 | 268.45 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $10k | 260.00 | 39.20 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $10k | 360.00 | 28.29 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 106.00 | 95.88 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $10k | 118.00 | 86.06 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 285.00 | 35.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 39.00 | 256.21 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 204.00 | 48.92 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $9.9k | 315.00 | 31.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.8k | 222.00 | 44.26 | |
| Baxter International (BAX) | 0.0 | $9.7k | 255.00 | 37.97 | |
| Hess (HES) | 0.0 | $9.6k | 71.00 | 135.80 | |
| Trinet (TNET) | 0.0 | $9.6k | 99.00 | 96.97 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.4k | 235.00 | 40.06 | |
| Hf Sinclair Corp (DINO) | 0.0 | $9.0k | 202.00 | 44.57 | |
| Chart Industries (GTLS) | 0.0 | $8.9k | 72.00 | 124.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.9k | 228.00 | 39.12 | |
| Charles River Laboratories (CRL) | 0.0 | $8.9k | 45.00 | 196.98 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $8.7k | 2.2k | 3.99 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $8.1k | 588.00 | 13.70 | |
| Bath & Body Works In (BBWI) | 0.0 | $7.9k | 248.00 | 31.92 | |
| Nikola Corp Com New (NKLA) | 0.0 | $7.4k | 1.6k | 4.58 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $7.1k | 7.9k | 0.90 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $6.7k | 295.00 | 22.60 |
