Global X Japan as of June 30, 2025
Portfolio Holdings for Global X Japan
Global X Japan holds 355 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Nasdaq 100 Cover (QYLD) | 19.5 | $193M | 12M | 16.72 | |
| Global X Fds Us Pfd Etf (PFFD) | 6.8 | $67M | 3.5M | 18.83 | |
| NVIDIA Corporation (NVDA) | 5.7 | $56M | 355k | 157.99 | |
| Broadcom (AVGO) | 5.4 | $53M | 193k | 275.65 | |
| Meta Platforms Cl A (META) | 4.4 | $43M | 58k | 738.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $42M | 85k | 497.41 | |
| Amazon (AMZN) | 4.2 | $42M | 189k | 219.39 | |
| Apple (AAPL) | 4.0 | $40M | 193k | 205.17 | |
| Tesla Motors (TSLA) | 3.4 | $34M | 107k | 317.66 | |
| Global X Fds S&p 500 Covered (XYLD) | 3.3 | $33M | 841k | 38.94 | |
| Palantir Technologies Cl A (PLTR) | 3.2 | $32M | 231k | 136.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $28M | 158k | 176.23 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $23M | 43k | 543.41 | |
| Intuit (INTU) | 2.4 | $23M | 30k | 787.63 | |
| Advanced Micro Devices (AMD) | 1.9 | $19M | 133k | 141.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $18M | 174k | 104.66 | |
| Kla Corp Com New (KLAC) | 1.8 | $18M | 20k | 895.74 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $16M | 76k | 207.62 | |
| MercadoLibre (MELI) | 1.6 | $16M | 5.9k | 2613.63 | |
| Qualcomm (QCOM) | 1.5 | $15M | 93k | 159.26 | |
| Netflix (NFLX) | 1.5 | $14M | 11k | 1339.13 | |
| Arm Holdings Sponsored Ads (ARM) | 1.3 | $13M | 80k | 161.74 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 1.0 | $10M | 101k | 100.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $9.2M | 41k | 226.49 | |
| Global X Fds Globx Supdv Us (DIV) | 0.8 | $7.5M | 425k | 17.58 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.5 | $5.3M | 121k | 43.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $5.1M | 6.4k | 801.39 | |
| Global X Fds Artificial Etf (AIQ) | 0.5 | $4.8M | 109k | 43.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.2M | 11k | 386.88 | |
| Micron Technology (MU) | 0.4 | $3.9M | 32k | 123.25 | |
| Marvell Technology (MRVL) | 0.4 | $3.8M | 50k | 77.40 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $3.7M | 38k | 97.34 | |
| Applied Materials (AMAT) | 0.4 | $3.6M | 19k | 183.07 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 154k | 22.40 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | 16k | 218.49 | |
| Analog Devices (ADI) | 0.3 | $3.4M | 14k | 238.02 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $3.3M | 86k | 38.81 | |
| Microchip Technology (MCHP) | 0.3 | $3.2M | 46k | 70.37 | |
| Monolithic Power Systems (MPWR) | 0.3 | $3.0M | 4.1k | 731.38 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 12k | 218.63 | |
| ON Semiconductor (ON) | 0.2 | $1.8M | 35k | 52.41 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $1.7M | 46k | 38.20 | |
| salesforce (CRM) | 0.2 | $1.7M | 6.1k | 272.69 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 24k | 69.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.1k | 779.53 | |
| Teradyne (TER) | 0.1 | $1.2M | 13k | 89.92 | |
| Coherent Corp (COHR) | 0.1 | $1.2M | 13k | 89.21 | |
| Entegris (ENTG) | 0.1 | $1.0M | 13k | 80.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $991k | 13k | 74.52 | |
| M/a (MTSI) | 0.1 | $881k | 6.1k | 143.29 | |
| Emerson Electric (EMR) | 0.1 | $779k | 5.8k | 133.33 | |
| Caterpillar (CAT) | 0.1 | $775k | 2.0k | 388.21 | |
| Franklin Resources (BEN) | 0.1 | $765k | 32k | 23.85 | |
| International Business Machines (IBM) | 0.1 | $761k | 2.6k | 294.78 | |
| Realty Income (O) | 0.1 | $752k | 13k | 57.61 | |
| Cardinal Health (CAH) | 0.1 | $738k | 4.4k | 168.00 | |
| Nordson Corporation (NDSN) | 0.1 | $694k | 3.2k | 214.37 | |
| Abbvie (ABBV) | 0.1 | $693k | 3.7k | 185.62 | |
| S&p Global (SPGI) | 0.1 | $692k | 1.3k | 527.29 | |
| Pentair SHS (PNR) | 0.1 | $691k | 6.7k | 102.66 | |
| Nucor Corporation (NUE) | 0.1 | $683k | 5.3k | 129.54 | |
| T. Rowe Price (TROW) | 0.1 | $677k | 7.0k | 96.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $676k | 10k | 67.75 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $674k | 9.3k | 72.69 | |
| Albemarle Corporation (ALB) | 0.1 | $673k | 11k | 62.67 | |
| Ecolab (ECL) | 0.1 | $668k | 2.5k | 269.44 | |
| PPG Industries (PPG) | 0.1 | $659k | 5.8k | 113.75 | |
| Roper Industries (ROP) | 0.1 | $656k | 1.2k | 566.84 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $656k | 4.4k | 148.92 | |
| Qorvo (QRVO) | 0.1 | $653k | 7.7k | 84.91 | |
| Dover Corporation (DOV) | 0.1 | $650k | 3.5k | 183.23 | |
| Automatic Data Processing (ADP) | 0.1 | $648k | 2.1k | 308.40 | |
| Eversource Energy (ES) | 0.1 | $648k | 10k | 63.62 | |
| General Dynamics Corporation (GD) | 0.1 | $648k | 2.2k | 291.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $647k | 12k | 52.78 | |
| Cintas Corporation (CTAS) | 0.1 | $641k | 2.9k | 222.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $636k | 6.3k | 100.70 | |
| Target Corporation (TGT) | 0.1 | $632k | 6.4k | 98.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $632k | 5.5k | 114.25 | |
| Air Products & Chemicals (APD) | 0.1 | $629k | 2.2k | 282.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $625k | 6.5k | 95.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $624k | 4.1k | 152.75 | |
| Illinois Tool Works (ITW) | 0.1 | $624k | 2.5k | 247.25 | |
| FactSet Research Systems (FDS) | 0.1 | $623k | 1.4k | 447.28 | |
| Fastenal Company (FAST) | 0.1 | $623k | 15k | 42.00 | |
| W.W. Grainger (GWW) | 0.1 | $619k | 595.00 | 1040.24 | |
| Chevron Corporation (CVX) | 0.1 | $618k | 4.3k | 143.19 | |
| Abbott Laboratories (ABT) | 0.1 | $618k | 4.5k | 136.01 | |
| Linde SHS (LIN) | 0.1 | $618k | 1.3k | 469.18 | |
| Genuine Parts Company (GPC) | 0.1 | $617k | 5.1k | 121.31 | |
| Lowe's Companies (LOW) | 0.1 | $615k | 2.8k | 221.87 | |
| Medtronic SHS (MDT) | 0.1 | $614k | 7.0k | 87.17 | |
| SYSCO Corporation (SYY) | 0.1 | $613k | 8.1k | 75.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $612k | 1.8k | 343.36 | |
| Nextera Energy (NEE) | 0.1 | $609k | 8.8k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 6.2k | 97.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $607k | 9.3k | 65.57 | |
| Essex Property Trust (ESS) | 0.1 | $604k | 2.1k | 283.40 | |
| Chubb (CB) | 0.1 | $601k | 2.1k | 289.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $593k | 5.5k | 107.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $592k | 6.2k | 94.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $592k | 2.7k | 218.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $584k | 7.7k | 75.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $582k | 6.4k | 90.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $580k | 4.5k | 128.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $579k | 19k | 30.25 | |
| Amcor Ord (AMCR) | 0.1 | $579k | 63k | 9.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $574k | 5.4k | 105.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $570k | 3.7k | 154.11 | |
| Coca-Cola Company (KO) | 0.1 | $570k | 8.1k | 70.75 | |
| Procter & Gamble Company (PG) | 0.1 | $567k | 3.6k | 159.32 | |
| McDonald's Corporation (MCD) | 0.1 | $564k | 1.9k | 292.17 | |
| Lattice Semiconductor (LSCC) | 0.1 | $557k | 11k | 48.99 | |
| Church & Dwight (CHD) | 0.1 | $555k | 5.8k | 96.11 | |
| Brown & Brown (BRO) | 0.1 | $554k | 5.0k | 110.87 | |
| Pepsi (PEP) | 0.1 | $548k | 4.1k | 132.04 | |
| Kenvue (KVUE) | 0.1 | $548k | 26k | 20.93 | |
| Consolidated Edison (ED) | 0.1 | $526k | 5.2k | 100.35 | |
| Clorox Company (CLX) | 0.1 | $519k | 4.3k | 120.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 2.9k | 172.25 | |
| Erie Indty Cl A (ERIE) | 0.1 | $497k | 1.4k | 346.79 | |
| Smucker J M Com New (SJM) | 0.0 | $493k | 5.0k | 98.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $459k | 17k | 26.91 | |
| Cirrus Logic (CRUS) | 0.0 | $444k | 4.3k | 104.26 | |
| Amkor Technology (AMKR) | 0.0 | $429k | 20k | 20.99 | |
| Onto Innovation (ONTO) | 0.0 | $408k | 4.0k | 100.93 | |
| Prologis (PLD) | 0.0 | $405k | 3.9k | 105.12 | |
| American Tower Reit (AMT) | 0.0 | $258k | 1.2k | 221.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $253k | 1.6k | 153.73 | |
| Equinix (EQIX) | 0.0 | $220k | 277.00 | 795.47 | |
| Digital Realty Trust (DLR) | 0.0 | $182k | 1.0k | 174.33 | |
| Simon Property (SPG) | 0.0 | $167k | 1.0k | 160.76 | |
| Crown Castle Intl (CCI) | 0.0 | $160k | 1.6k | 102.73 | |
| Public Storage (PSA) | 0.0 | $151k | 514.00 | 293.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $138k | 245.00 | 561.94 | |
| Visa Com Cl A (V) | 0.0 | $136k | 383.00 | 355.05 | |
| Extra Space Storage (EXR) | 0.0 | $100k | 680.00 | 147.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $100k | 424.00 | 234.84 | |
| AvalonBay Communities (AVB) | 0.0 | $93k | 458.00 | 203.50 | |
| Iron Mountain (IRM) | 0.0 | $93k | 907.00 | 102.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $93k | 523.00 | 177.39 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $92k | 3.9k | 23.30 | |
| Ventas (VTR) | 0.0 | $91k | 1.4k | 63.15 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 1.3k | 69.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $75k | 1.1k | 67.49 | |
| Littelfuse (LFUS) | 0.0 | $71k | 312.00 | 226.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $66k | 222.00 | 298.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $66k | 799.00 | 82.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $65k | 657.00 | 98.75 | |
| Invitation Homes (INVH) | 0.0 | $61k | 1.9k | 32.80 | |
| Philip Morris International (PM) | 0.0 | $60k | 331.00 | 182.13 | |
| Universal Display Corporation (OLED) | 0.0 | $57k | 367.00 | 154.46 | |
| Cognex Corporation (CGNX) | 0.0 | $56k | 1.8k | 31.72 | |
| Jack Henry & Associates (JKHY) | 0.0 | $56k | 311.00 | 180.17 | |
| Lineage (LINE) | 0.0 | $55k | 1.3k | 43.52 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $55k | 324.00 | 168.67 | |
| Badger Meter (BMI) | 0.0 | $51k | 209.00 | 244.95 | |
| Power Integrations (POWI) | 0.0 | $51k | 903.00 | 55.90 | |
| Cdw (CDW) | 0.0 | $50k | 281.00 | 178.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $50k | 118.00 | 420.46 | |
| Avnet (AVT) | 0.0 | $47k | 890.00 | 53.08 | |
| Hp (HPQ) | 0.0 | $46k | 1.9k | 24.46 | |
| CSG Systems International (CSGS) | 0.0 | $46k | 707.00 | 65.31 | |
| Cass Information Systems (CASS) | 0.0 | $46k | 1.1k | 43.45 | |
| EastGroup Properties (EGP) | 0.0 | $46k | 272.00 | 167.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $45k | 183.00 | 243.03 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $44k | 591.00 | 74.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $44k | 1.2k | 35.57 | |
| Home Depot (HD) | 0.0 | $40k | 108.00 | 366.64 | |
| Genpact SHS (G) | 0.0 | $39k | 895.00 | 44.01 | |
| Stag Industrial (STAG) | 0.0 | $36k | 1.0k | 36.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $36k | 493.00 | 72.63 | |
| First Industrial Realty Trust (FR) | 0.0 | $35k | 728.00 | 48.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $34k | 2.2k | 15.36 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $31k | 548.00 | 56.07 | |
| Servicenow (NOW) | 0.0 | $30k | 29.00 | 1028.07 | |
| Boston Properties (BXP) | 0.0 | $29k | 433.00 | 67.47 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 141.00 | 204.64 | |
| Honeywell International (HON) | 0.0 | $28k | 119.00 | 232.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $26k | 1.6k | 16.63 | |
| Altria (MO) | 0.0 | $25k | 434.00 | 58.63 | |
| Capital One Financial (COF) | 0.0 | $25k | 116.00 | 212.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $25k | 876.00 | 28.12 | |
| Amgen (AMGN) | 0.0 | $23k | 83.00 | 279.20 | |
| Workday Cl A (WDAY) | 0.0 | $23k | 96.00 | 240.00 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 200.00 | 110.87 | |
| American Express Company (AXP) | 0.0 | $22k | 69.00 | 318.99 | |
| Carlyle Group (CG) | 0.0 | $22k | 426.00 | 51.40 | |
| MarketAxess Holdings (MKTX) | 0.0 | $22k | 97.00 | 223.34 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $22k | 503.00 | 42.89 | |
| Hasbro (HAS) | 0.0 | $21k | 290.00 | 73.82 | |
| Chart Industries (GTLS) | 0.0 | $21k | 129.00 | 164.65 | |
| Acuity Brands (AYI) | 0.0 | $21k | 71.00 | 298.34 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $21k | 74.00 | 285.76 | |
| AutoNation (AN) | 0.0 | $21k | 106.00 | 198.65 | |
| ResMed (RMD) | 0.0 | $21k | 81.00 | 258.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | 51.00 | 408.80 | |
| Allegion Ord Shs (ALLE) | 0.0 | $21k | 144.00 | 144.12 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $21k | 574.00 | 36.03 | |
| BorgWarner (BWA) | 0.0 | $21k | 617.00 | 33.48 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 264.00 | 78.21 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 220.00 | 93.67 | |
| Lithia Motors (LAD) | 0.0 | $21k | 61.00 | 337.82 | |
| Dynatrace Com New (DT) | 0.0 | $20k | 369.00 | 55.21 | |
| WESCO International (WCC) | 0.0 | $20k | 110.00 | 185.20 | |
| Vontier Corporation (VNT) | 0.0 | $20k | 543.00 | 36.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $20k | 979.00 | 20.28 | |
| Masco Corporation (MAS) | 0.0 | $20k | 303.00 | 64.36 | |
| Transunion (TRU) | 0.0 | $19k | 220.00 | 88.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $19k | 195.00 | 98.67 | |
| Zoom Communications Cl A (ZM) | 0.0 | $19k | 246.00 | 77.98 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $19k | 1.5k | 12.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $19k | 112.00 | 168.68 | |
| Mattel (MAT) | 0.0 | $19k | 953.00 | 19.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 159.00 | 118.01 | |
| Hess (HES) | 0.0 | $19k | 135.00 | 138.54 | |
| Asbury Automotive (ABG) | 0.0 | $19k | 78.00 | 238.54 | |
| Sealed Air (SEE) | 0.0 | $19k | 595.00 | 31.03 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $18k | 527.00 | 34.80 | |
| Portland Gen Elec Com New (POR) | 0.0 | $18k | 449.00 | 40.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | 245.00 | 74.07 | |
| CarMax (KMX) | 0.0 | $18k | 268.00 | 67.21 | |
| PerkinElmer (RVTY) | 0.0 | $18k | 186.00 | 96.72 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 262.00 | 68.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $18k | 207.00 | 86.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 97.00 | 183.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $18k | 86.00 | 203.09 | |
| Baxter International (BAX) | 0.0 | $17k | 576.00 | 30.28 | |
| Cme (CME) | 0.0 | $17k | 63.00 | 275.62 | |
| Xpeng Ads (XPEV) | 0.0 | $17k | 941.00 | 17.88 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $17k | 487.00 | 34.19 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.5k | 10.85 | |
| General Motors Company (GM) | 0.0 | $16k | 331.00 | 49.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 196.00 | 81.41 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 73.00 | 209.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 165.00 | 90.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $15k | 113.00 | 128.41 | |
| Arista Networks Com Shs (ANET) | 0.0 | $14k | 140.00 | 102.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | 167.00 | 85.76 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $14k | 2.1k | 6.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 300.00 | 46.29 | |
| Fortinet (FTNT) | 0.0 | $14k | 130.00 | 105.72 | |
| Fortive (FTV) | 0.0 | $13k | 257.00 | 52.13 | |
| Lexington Realty Trust (LXP) | 0.0 | $13k | 1.6k | 8.26 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 18.00 | 732.78 | |
| Itt (ITT) | 0.0 | $13k | 84.00 | 156.83 | |
| Blackberry (BB) | 0.0 | $13k | 2.8k | 4.58 | |
| Datadog Cl A Com (DDOG) | 0.0 | $13k | 93.00 | 134.33 | |
| Coupang Cl A (CPNG) | 0.0 | $13k | 417.00 | 29.96 | |
| Visteon Corp Com New (VC) | 0.0 | $12k | 132.00 | 93.30 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $12k | 683.00 | 17.98 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $12k | 3.3k | 3.64 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $12k | 507.00 | 23.92 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 24.00 | 501.58 | |
| Corteva (CTVA) | 0.0 | $12k | 158.00 | 74.53 | |
| SEI Investments Company (SEIC) | 0.0 | $12k | 129.00 | 89.86 | |
| Lear Corp Com New (LEA) | 0.0 | $12k | 122.00 | 94.98 | |
| Msci (MSCI) | 0.0 | $12k | 20.00 | 576.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12k | 40.00 | 287.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 42.00 | 273.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 37.00 | 308.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $11k | 30.00 | 374.97 | |
| AutoZone (AZO) | 0.0 | $11k | 3.00 | 3712.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $11k | 7.0k | 1.59 | |
| Paychex (PAYX) | 0.0 | $11k | 74.00 | 145.46 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 74.00 | 143.22 | |
| Sitime Corp (SITM) | 0.0 | $10k | 49.00 | 213.08 | |
| EnerSys (ENS) | 0.0 | $10k | 121.00 | 85.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $10k | 341.00 | 30.11 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 259.00 | 39.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $10k | 33.00 | 308.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 236.00 | 42.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 42.00 | 241.45 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $10k | 286.00 | 35.27 | |
| Pinterest Cl A (PINS) | 0.0 | $10k | 279.00 | 35.86 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $10k | 2.8k | 3.56 | |
| Ambarella SHS (AMBA) | 0.0 | $10k | 151.00 | 66.07 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $10k | 180.00 | 55.39 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.9k | 75.00 | 132.35 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $9.9k | 363.00 | 27.24 | |
| Las Vegas Sands (LVS) | 0.0 | $9.9k | 227.00 | 43.51 | |
| Block Cl A (XYZ) | 0.0 | $9.8k | 145.00 | 67.93 | |
| Nio Spon Ads (NIO) | 0.0 | $9.8k | 2.9k | 3.43 | |
| Evergy (EVRG) | 0.0 | $9.8k | 142.00 | 68.93 | |
| Crown Holdings (CCK) | 0.0 | $9.8k | 95.00 | 102.98 | |
| L3harris Technologies (LHX) | 0.0 | $9.8k | 39.00 | 250.85 | |
| Akamai Technologies (AKAM) | 0.0 | $9.7k | 122.00 | 79.76 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $9.7k | 37.00 | 262.51 | |
| FirstEnergy (FE) | 0.0 | $9.6k | 239.00 | 40.26 | |
| Paccar (PCAR) | 0.0 | $9.6k | 101.00 | 95.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.6k | 212.00 | 45.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.6k | 36.00 | 266.33 | |
| Oneok (OKE) | 0.0 | $9.6k | 117.00 | 81.63 | |
| Cabot Corporation (CBT) | 0.0 | $9.5k | 127.00 | 75.00 | |
| Hershey Company (HSY) | 0.0 | $9.5k | 57.00 | 165.95 | |
| Essential Utils (WTRG) | 0.0 | $9.3k | 251.00 | 37.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.3k | 20.00 | 463.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.2k | 118.00 | 78.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.1k | 5.00 | 1828.00 | |
| IDEX Corporation (IEX) | 0.0 | $9.1k | 52.00 | 175.58 | |
| General Mills (GIS) | 0.0 | $9.0k | 174.00 | 51.81 | |
| Lululemon Athletica (LULU) | 0.0 | $8.8k | 37.00 | 237.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.7k | 355.00 | 24.48 | |
| Innovative Industria A (IIPR) | 0.0 | $8.6k | 156.00 | 55.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.5k | 116.00 | 73.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.5k | 267.00 | 31.81 | |
| Omni (OMC) | 0.0 | $8.4k | 117.00 | 71.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.4k | 16.00 | 525.00 | |
| Hyster-yale Cl A (HY) | 0.0 | $8.4k | 210.00 | 39.78 | |
| Hubspot (HUBS) | 0.0 | $8.3k | 15.00 | 556.60 | |
| Synopsys (SNPS) | 0.0 | $8.2k | 16.00 | 512.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.1k | 89.00 | 91.21 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $8.1k | 96.00 | 84.33 | |
| Kraft Heinz (KHC) | 0.0 | $8.1k | 312.00 | 25.82 | |
| Lucid Group | 0.0 | $8.0k | 3.8k | 2.11 | |
| Gentherm (THRM) | 0.0 | $7.9k | 280.00 | 28.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.8k | 232.00 | 33.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.8k | 152.00 | 51.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $7.6k | 1.9k | 4.08 | |
| Western Union Company (WU) | 0.0 | $7.6k | 898.00 | 8.42 | |
| Campbell Soup Company (CPB) | 0.0 | $7.5k | 245.00 | 30.65 | |
| Etsy (ETSY) | 0.0 | $7.5k | 149.00 | 50.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.5k | 100.00 | 74.66 | |
| Ceva (CEVA) | 0.0 | $7.5k | 339.00 | 21.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 13.00 | 536.31 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 47.00 | 148.17 | |
| Verisk Analytics (VRSK) | 0.0 | $6.9k | 22.00 | 311.50 | |
| Synchrony Financial (SYF) | 0.0 | $6.7k | 101.00 | 66.74 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $6.3k | 6.00 | 1056.33 | |
| Plug Power Com New (PLUG) | 0.0 | $6.2k | 4.2k | 1.49 | |
| Verisign (VRSN) | 0.0 | $6.1k | 21.00 | 288.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.9k | 5.00 | 1174.80 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 31.00 | 159.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.7k | 75.00 | 62.64 | |
| Corpay Com Shs (CPAY) | 0.0 | $4.3k | 13.00 | 331.85 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $4.0k | 250.00 | 16.06 | |
| Copart (CPRT) | 0.0 | $3.9k | 79.00 | 49.08 | |
| Gartner (IT) | 0.0 | $3.6k | 9.00 | 404.22 | |
| Williams-Sonoma (WSM) | 0.0 | $3.1k | 19.00 | 163.37 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 13.00 | 233.23 | |
| NetApp (NTAP) | 0.0 | $2.9k | 27.00 | 106.56 | |
| Waters Corporation (WAT) | 0.0 | $2.8k | 8.00 | 349.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7k | 6.00 | 450.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.7k | 15.00 | 180.07 | |
| Ansys (ANSS) | 0.0 | $2.5k | 7.00 | 351.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4k | 23.00 | 103.09 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3k | 14.00 | 163.86 | |
| Lennox International (LII) | 0.0 | $2.3k | 4.00 | 573.25 | |
| Rollins (ROL) | 0.0 | $2.0k | 35.00 | 56.43 | |
| Ptc (PTC) | 0.0 | $1.7k | 10.00 | 172.30 | |
| F5 Networks (FFIV) | 0.0 | $1.5k | 5.00 | 294.40 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $1.3k | 7.00 | 182.00 | |
| Paycom Software (PAYC) | 0.0 | $1.2k | 5.00 | 231.40 | |
| Match Group (MTCH) | 0.0 | $1.1k | 37.00 | 30.89 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $249.999900 | 3.00 | 83.33 |
