PWS Pacer WealthShield ETF

Net Assets
$25.2M
Shares Outstanding
800,000
Positions
281
Latest Report
2026-06-04
Trades Holdings

2026-06-04

NEW
AVXL

Anavex Life Sciences Corp

+ 1,852
+100.0%
NEW
AVY

Avery Dennison Corp

+ 329
+100.0%
NEW
BALL

Ball Corp

+ 1,136
+100.0%
NEW
BAX

Baxter International Inc

+ 487
+100.0%
NEW
BBIO

Bridgebio Pharma Inc

+ 832
+100.0%
NEW
BCAX

Bicara Therapeutics Inc

+ 491
+100.0%
NEW
BCRX

BioCryst Pharmaceuticals Inc

+ 4,667
+100.0%
NEW
BDX

Becton Dickinson & Co

+ 269
+100.0%
NEW
BEAM

Beam Therapeutics Inc

+ 2,278
+100.0%
NEW
BF/B

Brown-Forman Corp

+ 289
+100.0%
NEW
BG

Bunge Global SA

+ 230
+100.0%
NEW
BHVN

Biohaven Ltd

+ 2,700
+100.0%
NEW
BIIB

Biogen Inc

+ 451
+100.0%
NEW
BKR

Baker Hughes Co

+ 2,400
+100.0%
NEW
BMRN

BioMarin Pharmaceutical Inc

+ 985
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 1,927
+100.0%
NEW
BSX

Boston Scientific Corp

+ 1,404
+100.0%
NEW
CAG

CONAGRA BRANDS INC

+ 812
+100.0%
NEW
CAH

Cardinal Health Inc

+ 223
+100.0%
NEW
CAPR

Capricor Therapeutics Inc

+ 803
+100.0%
NEW
CASY

Casey's General Stores Inc

+ 62
+100.0%
NEW
CATX

Perspective Therapeutics Inc

+ 1,197
+100.0%
NEW
CDNA

CareDx Inc

+ 1,014
+100.0%
NEW
CELC

Celcuity Inc

+ 513
+100.0%
NEW
CF

CF Industries Holdings Inc

+ 662
+100.0%
NEW
CGEM

Cullinan Therapeutics Inc

+ 897
+100.0%
NEW
CGON

CG oncology Inc

+ 896
+100.0%
NEW
CHD

Church & Dwight Co Inc

+ 401
+100.0%
NEW
CI

Cigna Group/The

+ 249
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 1,365
+100.0%
NEW
CLDX

Celldex Therapeutics Inc

+ 859
+100.0%
NEW
CLX

Clorox Co/The

+ 207
+100.0%
NEW
CMPX

Compass Therapeutics Inc

+ 2,523
+100.0%
NEW
CNC

Centene Corp

+ 442
+100.0%
NEW
COGT

Cogent Biosciences Inc

+ 1,647
+100.0%
NEW
COO

Cooper Cos Inc/The

+ 185
+100.0%
NEW
COP

ConocoPhillips

+ 2,961
+100.0%
NEW
COR

Cencora Inc

+ 184
+100.0%
NEW
COST

Costco Wholesale Corp

+ 748
+100.0%
NEW
CPB

Campbell's Company/The

+ 336
+100.0%
NEW
CPRX

Catalyst Pharmaceuticals Inc

+ 1,590
+100.0%
NEW
CRH

CRH PLC

+ 2,830
+100.0%
NEW
CRL

Charles River Laboratories International Inc

+ 47
+100.0%
NEW
CRSP

CRISPR Therapeutics AG

+ 1,190
+100.0%
NEW
CRVS

Corvus Pharmaceuticals Inc

+ 1,451
+100.0%
NEW
CTMX

CytomX Therapeutics Inc

+ 3,088
+100.0%
NEW
CTVA

Corteva Inc

+ 2,852
+100.0%
NEW
CVS

CVS Health Corp

+ 1,204
+100.0%
NEW
CVX

Chevron Corp

+ 4,530
+100.0%
NEW
CYTK

Cytokinetics Inc

+ 934
+100.0%
NEW
Cash&Other

Cash & Other

+ -21,870
+100.0%
NEW
DD

DuPont de Nemours Inc

+ 1,736
+100.0%
NEW
DG

Dollar General Corp

+ 373
+100.0%
NEW
DGX

Quest Diagnostics Inc

+ 104
+100.0%
NEW
DHR

Danaher Corp

+ 595
+100.0%
NEW
DLTR

Dollar Tree Inc

+ 315
+100.0%
NEW
DMRA

Damora Therapeutics Inc

+ 66
+100.0%
NEW
DNLI

Denali Therapeutics Inc

+ 1,985
+100.0%
NEW
DNTH

Dianthus Therapeutics Inc

+ 411
+100.0%
NEW
DOW

Dow Inc

+ 3,042
+100.0%
NEW
DVA

DAVITA INC

+ 32
+100.0%
NEW
DVN

Devon Energy Corp

+ 2,795
+100.0%
NEW
DXCM

Dexcom Inc

+ 364
+100.0%
NEW
DYN

Dyne Therapeutics Inc

+ 2,410
+100.0%
NEW
EBS

Emergent BioSolutions Inc

+ 1,098
+100.0%
NEW
ECL

Ecolab Inc

+ 1,076
+100.0%
NEW
EL

Estee Lauder Cos Inc/The

+ 419
+100.0%
NEW
ELV

ELEVANCE HEALTH INC

+ 209
+100.0%
NEW
EOG

EOG Resources Inc

+ 1,317
+100.0%
NEW
EQT

EQT Corp

+ 1,516
+100.0%
NEW
ERAS

Erasca Inc

+ 3,319
+100.0%
NEW
EW

Edwards Lifesciences Corp

+ 549
+100.0%
NEW
EXE

Expand Energy Corp

+ 578
+100.0%
NEW
EXEL

Exelixis Inc

+ 1,423
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 472
+100.0%
NEW
FCX

Freeport-McMoRan Inc

+ 6,069
+100.0%
NEW
FDMT

4D Molecular Therapeutics Inc

+ 920
+100.0%
NEW
GEHC

GE HealthCare Technologies Inc

+ 431
+100.0%
NEW
GERN

Geron Corp

+ 11,376
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 1,586
+100.0%
NEW
GIS

General Mills Inc

+ 905
+100.0%
NEW
GLUE

Monte Rosa Therapeutics Inc

+ 1,381
+100.0%
NEW
GRAL

GRAIL Inc

+ 730
+100.0%
NEW
HAL

Halliburton Co

+ 2,032
+100.0%
NEW
HALO

Halozyme Therapeutics Inc

+ 894
+100.0%
NEW
HCA

HCA Healthcare Inc

+ 148
+100.0%
NEW
HRL

Hormel Foods Corp

+ 496
+100.0%
NEW
HSIC

Henry Schein Inc

+ 95
+100.0%
NEW
HSY

Hershey Co/The

+ 253
+100.0%
NEW
HUM

Humana Inc

+ 114
+100.0%
NEW
IBRX

ImmunityBio Inc

+ 7,185
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 76
+100.0%
NEW
IDYA

Ideaya Biosciences Inc

+ 1,144
+100.0%
NEW
IFF

International Flavors & Fragrances Inc

+ 1,088
+100.0%
NEW
IMNM

Immunome Inc

+ 2,058
+100.0%
NEW
IMVT

Immunovant Inc

+ 1,800
+100.0%
NEW
INBX

Inhibrx Biosciences Inc

+ 205
+100.0%
NEW
INCY

Incyte Corp

+ 786
+100.0%
NEW
INSM

Insmed Inc

+ 426
+100.0%
NEW
IONS

Ionis Pharmaceuticals Inc

+ 794
+100.0%
NEW
IOVA

Iovance Biotherapeutics Inc

+ 5,574
+100.0%
NEW
IP

International Paper Co

+ 2,241
+100.0%
NEW
IQV

IQVIA Holdings Inc

+ 161
+100.0%
NEW
IRON

Disc Medicine Inc

+ 710
+100.0%
NEW
IRWD

Ironwood Pharmaceuticals Inc

+ 2,789
+100.0%
NEW
ISRG

Intuitive Surgical Inc

+ 337
+100.0%
NEW
IVVD

Invivyd Inc

+ 3,944
+100.0%
NEW
JANX

Janux Therapeutics Inc

+ 976
+100.0%
NEW
JNJ

Johnson & Johnson

+ 2,287
+100.0%
NEW
KALV

KalVista Pharmaceuticals Inc

+ 738
+100.0%
NEW
KDP

Keurig Dr Pepper Inc

+ 2,302
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 1,443
+100.0%
NEW
KMB

Kimberly-Clark Corp

+ 562
+100.0%
NEW
KMI

Kinder Morgan Inc

+ 4,753
+100.0%
NEW
KO

Coca-Cola Co/The

+ 6,527
+100.0%
NEW
KOD

Kodiak Sciences Inc

+ 944
+100.0%
NEW
KR

Kroger Co/The

+ 987
+100.0%
NEW
KRYS

Krystal Biotech Inc

+ 233
+100.0%
NEW
KURA

Kura Oncology Inc

+ 1,728
+100.0%
NEW
KVUE

Kenvue Inc

+ 3,245
+100.0%
NEW
KYMR

Kymera Therapeutics Inc

+ 729
+100.0%
NEW
LH

Labcorp Holdings Inc

+ 78
+100.0%
NEW
LIN

Linde PLC

+ 1,972
+100.0%
NEW
LLY

Eli Lilly & Co

+ 752
+100.0%
NEW
LXEO

Lexeo Therapeutics Inc

+ 1,299
+100.0%
NEW
LYB

LyondellBasell Industries NV

+ 1,092
+100.0%
NEW
MCK

McKesson Corp

+ 116
+100.0%
NEW
MDGL

Madrigal Pharmaceuticals Inc

+ 138
+100.0%
NEW
MDLZ

Mondelez International Inc

+ 2,172
+100.0%
NEW
MDT

Medtronic PLC

+ 1,213
+100.0%
NEW
MDXG

MiMedx Group Inc

+ 1,593
+100.0%
NEW
MIRM

Mirum Pharmaceuticals Inc

+ 648
+100.0%
NEW
MKC

McCormick & Co Inc/MD

+ 432
+100.0%
NEW
MLM

Martin Marietta Materials Inc

+ 256
+100.0%
NEW
MLYS

Mineralys Therapeutics Inc

+ 1,243
+100.0%
NEW
MNKD

MannKind Corp

+ 7,676
+100.0%
NEW
MNST

Monster Beverage Corp

+ 1,209
+100.0%
NEW
MO

Altria Group Inc

+ 2,843
+100.0%
NEW
MOS

Mosaic Co/The

+ 1,346
+100.0%
NEW
MPC

Marathon Petroleum Corp

+ 713
+100.0%
NEW
MRK

Merck & Co Inc

+ 2,356
+100.0%
NEW
MRNA

Moderna Inc

+ 1,391
+100.0%
NEW
MTD

Mettler-Toledo International Inc

+ 19
+100.0%
NEW
MYGN

Myriad Genetics Inc

+ 1,507
+100.0%
NEW
NBIX

Neurocrine Biosciences Inc

+ 459
+100.0%
NEW
NEM

Newmont Corp

+ 4,608
+100.0%
NEW
NRIX

Nurix Therapeutics Inc

+ 1,970
+100.0%
NEW
NTLA

Intellia Therapeutics Inc

+ 2,631
+100.0%
NEW
NTRA

Natera Inc

+ 302
+100.0%
NEW
NUE

Nucor Corp

+ 966
+100.0%
NEW
NUVL

Nuvalent Inc

+ 594
+100.0%
NEW
NVAX

Novavax Inc

+ 3,272
+100.0%
NEW
OCGN

Ocugen Inc

+ 3,643
+100.0%
NEW
OKE

ONEOK Inc

+ 1,528
+100.0%
NEW
OLMA

Olema Pharmaceuticals Inc

+ 1,695
+100.0%
NEW
ORIC

ORIC Pharmaceuticals Inc

+ 1,489
+100.0%
NEW
ORKA

Oruka Therapeutics Inc

+ 534
+100.0%
NEW
OXY

Occidental Petroleum Corp

+ 1,745
+100.0%
NEW
PCVX

Vaxcyte Inc

+ 1,033
+100.0%
NEW
PEP

PepsiCo Inc

+ 2,304
+100.0%
NEW
PFE

Pfizer Inc

+ 5,381
+100.0%
NEW
PG

Procter & Gamble Co/The

+ 3,918
+100.0%
NEW
PGEN

Precigen Inc

+ 4,111
+100.0%
NEW
PKG

Packaging Corp of America

+ 381
+100.0%
NEW
PM

Philip Morris International Inc

+ 2,625
+100.0%
NEW
PODD

Insulet Corp

+ 67
+100.0%
NEW
PPG

PPG Industries Inc

+ 953
+100.0%
NEW
PRAX

Praxis Precision Medicines Inc

+ 200
+100.0%
NEW
PRME

Prime Medicine Inc

+ 2,776
+100.0%
NEW
PRTA

Prothena Corp PLC

+ 688
+100.0%
NEW
PSX

Phillips 66

+ 978
+100.0%
NEW
PTCT

PTC Therapeutics Inc

+ 905
+100.0%
NEW
PTGX

Protagonist Therapeutics Inc

+ 616
+100.0%
NEW
PURR

Hyperliquid Strategies Inc

+ 1,712
+100.0%
NEW
PVLA

Palvella Therapeutics Inc

+ 190
+100.0%
NEW
QURE

uniQure NV

+ 1,192
+100.0%
NEW
RARE

Ultragenyx Pharmaceutical Inc

+ 2,179
+100.0%
NEW
RCKT

Rocket Pharmaceuticals Inc

+ 1,819
+100.0%
NEW
RCUS

Arcus Biosciences Inc

+ 1,517
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 172
+100.0%
NEW
REPL

Replimune Group Inc

+ 1,526
+100.0%
NEW
RGNX

REGENXBIO Inc

+ 952
+100.0%
NEW
RIGL

Rigel Pharmaceuticals Inc

+ 486
+100.0%
NEW
RLAY

Relay Therapeutics Inc

+ 1,988
+100.0%
NEW
RMD

ResMed Inc

+ 138
+100.0%
NEW
ROIV

Roivant Sciences Ltd

+ 2,009
+100.0%
NEW
RVMD

Revolution Medicines Inc

+ 597
+100.0%
NEW
RVTY

Revvity Inc

+ 107
+100.0%
NEW
RXRX

Recursion Pharmaceuticals Inc

+ 11,732
+100.0%
NEW
RYTM

Rhythm Pharmaceuticals Inc

+ 660
+100.0%
NEW
SANA

Sana Biotechnology Inc

+ 4,553
+100.0%
NEW
SHW

Sherwin-Williams Co/The

+ 973
+100.0%
NEW
SION

Sionna Therapeutics Inc

+ 287
+100.0%
NEW
SJM

J M Smucker Co/The

+ 181
+100.0%
NEW
SLB

SLB Ltd

+ 3,631
+100.0%
NEW
SLS

SELLAS Life Sciences Group Inc

+ 3,293
+100.0%
NEW
SMMT

Summit Therapeutics Inc

+ 3,413
+100.0%
NEW
SNDX

Syndax Pharmaceuticals Inc

+ 1,646
+100.0%
NEW
SOLV

Solventum Corp

+ 140
+100.0%
NEW
SPRY

ARS Pharmaceuticals Inc

+ 1,516
+100.0%
NEW
SRPT

Sarepta Therapeutics Inc

+ 2,143
+100.0%
NEW
SRRK

Scholar Rock Holding Corp

+ 1,376
+100.0%
NEW
STE

STERIS PLC

+ 93
+100.0%
NEW
STLD

Steel Dynamics Inc

+ 583
+100.0%
NEW
STOK

Stoke Therapeutics Inc

+ 772
+100.0%
NEW
STZ

Constellation Brands Inc

+ 240
+100.0%
NEW
SVRA

Savara Inc

+ 2,432
+100.0%
NEW
SW

Smurfit Westrock PLC

+ 2,216
+100.0%
NEW
SYK

Stryker Corp

+ 326
+100.0%
NEW
SYRE

Spyre Therapeutics Inc

+ 750
+100.0%
NEW
SYY

Sysco Corp

+ 813
+100.0%
NEW
TAP

Molson Coors Beverage Co

+ 289
+100.0%
NEW
TECH

Bio-Techne Corp

+ 148
+100.0%
NEW
TGT

Target Corp

+ 769
+100.0%
NEW
TGTX

TG Therapeutics Inc

+ 2,118
+100.0%
NEW
TMO

Thermo Fisher Scientific Inc

+ 357
+100.0%
NEW
TNGX

Tango Therapeutics Inc

+ 1,385
+100.0%
NEW
TPL

Texas Pacific Land Corp

+ 140
+100.0%
NEW
TRAX

First Tracks Biotherapeutics Inc

+ 353
+100.0%
NEW
TRGP

Targa Resources Corp

+ 518
+100.0%
NEW
TSHA

Taysha Gene Therapies Inc

+ 3,861
+100.0%
NEW
TSN

Tyson Foods Inc

+ 480
+100.0%
NEW
TVTX

Travere Therapeutics Inc

+ 2,008
+100.0%
NEW
TWST

Twist Bioscience Corp

+ 1,268
+100.0%
NEW
TYRA

Tyra Biosciences Inc

+ 449
+100.0%
NEW
UHS

Universal Health Services Inc

+ 52
+100.0%
NEW
UNH

UnitedHealth Group Inc

+ 860
+100.0%
NEW
USBFS03

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

+ 10,719
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 109
+100.0%
NEW
VCEL

Vericel Corp

+ 767
+100.0%
NEW
VCYT

Veracyte Inc

+ 1,373
+100.0%
NEW
VEEV

Veeva Systems Inc

+ 143
+100.0%
NEW
VERA

Vera Therapeutics Inc

+ 1,341
+100.0%
NEW
VIR

Vir Biotechnology Inc

+ 1,730
+100.0%
NEW
VKTX

Viking Therapeutics Inc

+ 1,662
+100.0%
NEW
VLO

Valero Energy Corp

+ 741
+100.0%
NEW
VMC

Vulcan Materials Co

+ 560
+100.0%
NEW
VNDA

Vanda Pharmaceuticals Inc

+ 1,189
+100.0%
NEW
VOR

Vor BioPharma Inc

+ 652
+100.0%
NEW
VRDN

Viridian Therapeutics Inc

+ 1,874
+100.0%
NEW
VRTX

Vertex Pharmaceuticals Inc

+ 361
+100.0%
NEW
VSTM

Verastem Inc

+ 1,407
+100.0%
NEW
VTRS

Viatris Inc

+ 1,090
+100.0%
NEW
WAT

Waters Corp

+ 93
+100.0%
NEW
WMB

Williams Cos Inc/The

+ 2,964
+100.0%
NEW
WMT

Walmart Inc

+ 7,391
+100.0%
NEW
WST

West Pharmaceutical Services Inc

+ 68
+100.0%
NEW
XNCR

Xencor Inc

+ 975
+100.0%
NEW
XOM

Exxon Mobil Corp

+ 10,106
+100.0%
NEW
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 188
+100.0%
NEW
ZBIO

Zenas Biopharma Inc

+ 622
+100.0%
NEW
ZTS

Zoetis Inc

+ 400
+100.0%

2026-06-01

BUY
ABBV

AbbVie Inc

+ 1,683
+657.4%
BUY
ACAD

ACADIA Pharmaceuticals Inc

+ 54
+2.3%
BUY
AGIO

Agios Pharmaceuticals Inc

+ 29
+2.2%
BUY
ALKS

Alkermes PLC

+ 47
+2.2%
BUY
ALNY

Alnylam Pharmaceuticals Inc

+ 3
+1.6%
BUY
AMGN

Amgen Inc

+ 513
+328.8%
BUY
APGE

Apogee Therapeutics Inc

+ 17
+2.2%
BUY
ARQT

Arcutis Biotherapeutics Inc

+ 55
+2.3%
BUY
ARWR

Arrowhead Pharmaceuticals Inc

+ 22
+2.2%
BUY
BBIO

Bridgebio Pharma Inc

+ 16
+2.0%
BUY
BCRX

BioCryst Pharmaceuticals Inc

+ 107
+2.3%
BUY
BEAM

Beam Therapeutics Inc

+ 51
+2.3%
BUY
BIIB

Biogen Inc

+ 146
+47.9%
BUY
BMRN

BioMarin Pharmaceutical Inc

+ 22
+2.3%
BUY
CELC

Celcuity Inc

+ 10
+2.0%
BUY
CGON

CG oncology Inc

+ 19
+2.2%
BUY
COGT

Cogent Biosciences Inc

+ 36
+2.2%
BUY
CPRX

Catalyst Pharmaceuticals Inc

+ 36
+2.3%
BUY
CRSP

CRISPR Therapeutics AG

+ 25
+2.1%
BUY
CYTK

Cytokinetics Inc

+ 22
+2.4%
BUY
DNLI

Denali Therapeutics Inc

+ 45
+2.3%
BUY
DNTH

Dianthus Therapeutics Inc

+ 9
+2.2%
BUY
DYN

Dyne Therapeutics Inc

+ 54
+2.3%
BUY
ERAS

Erasca Inc

+ 74
+2.3%
BUY
EXEL

Exelixis Inc

+ 30
+2.2%
BUY
GILD

Gilead Sciences Inc

+ 1,186
+296.5%
BUY
GRAL

GRAIL Inc

+ 15
+2.1%
BUY
HALO

Halozyme Therapeutics Inc

+ 19
+2.2%
BUY
IBRX

ImmunityBio Inc

+ 163
+2.3%
BUY
IMNM

Immunome Inc

+ 45
+2.2%
BUY
IMVT

Immunovant Inc

+ 39
+2.2%
BUY
INCY

Incyte Corp

+ 172
+28.0%
BUY
INSM

Insmed Inc

+ 9
+2.2%
BUY
IONS

Ionis Pharmaceuticals Inc

+ 16
+2.1%
BUY
IRON

Disc Medicine Inc

+ 16
+2.3%
BUY
KRYS

Krystal Biotech Inc

+ 5
+2.2%
BUY
KYMR

Kymera Therapeutics Inc

+ 15
+2.1%
BUY
MDGL

Madrigal Pharmaceuticals Inc

+ 2
+1.5%
BUY
MIRM

Mirum Pharmaceuticals Inc

+ 14
+2.2%
BUY
MLYS

Mineralys Therapeutics Inc

+ 26
+2.1%
BUY
MRNA

Moderna Inc

+ 351
+33.8%
BUY
NBIX

Neurocrine Biosciences Inc

+ 11
+2.5%
BUY
NRIX

Nurix Therapeutics Inc

+ 45
+2.3%
BUY
NTLA

Intellia Therapeutics Inc

+ 58
+2.3%
BUY
NTRA

Natera Inc

+ 5
+1.7%
BUY
NUVL

Nuvalent Inc

+ 13
+2.2%
BUY
NVAX

Novavax Inc

+ 72
+2.3%
BUY
PCVX

Vaxcyte Inc

+ 24
+2.4%
BUY
PRAX

Praxis Precision Medicines Inc

+ 4
+2.0%
BUY
PTCT

PTC Therapeutics Inc

+ 20
+2.3%
BUY
PTGX

Protagonist Therapeutics Inc

+ 12
+2.0%
BUY
RARE

Ultragenyx Pharmaceutical Inc

+ 49
+2.3%
BUY
RCUS

Arcus Biosciences Inc

+ 33
+2.2%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 95
+123.4%
BUY
ROIV

Roivant Sciences Ltd

+ 44
+2.2%
BUY
RVMD

Revolution Medicines Inc

+ 13
+2.2%
BUY
RXRX

Recursion Pharmaceuticals Inc

+ 267
+2.3%
BUY
RYTM

Rhythm Pharmaceuticals Inc

+ 14
+2.2%
BUY
SMMT

Summit Therapeutics Inc

+ 77
+2.3%
BUY
SRPT

Sarepta Therapeutics Inc

+ 46
+2.2%
BUY
SRRK

Scholar Rock Holding Corp

+ 31
+2.3%
BUY
SYRE

Spyre Therapeutics Inc

+ 15
+2.0%
BUY
TGTX

TG Therapeutics Inc

+ 47
+2.3%
BUY
TVTX

Travere Therapeutics Inc

+ 44
+2.2%
BUY
TWST

Twist Bioscience Corp

+ 28
+2.3%
BUY
USBFS03

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

+ 678
+0.1%
BUY
VCYT

Veracyte Inc

+ 29
+2.2%
BUY
VERA

Vera Therapeutics Inc

+ 28
+2.1%
BUY
VKTX

Viking Therapeutics Inc

+ 37
+2.3%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 242
+203.4%
EXIT
912797TF4

United States Treasury Bill 07/02/2026

− 4,093,000
-100.0%
NEW
A

Agilent Technologies Inc

+ 268
+100.0%
NEW
ABT

Abbott Laboratories

+ 1,650
+100.0%
NEW
ALGN

Align Technology Inc

+ 63
+100.0%
NEW
BAX

Baxter International Inc

+ 487
+100.0%
NEW
BDX

Becton Dickinson & Co

+ 269
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 1,927
+100.0%
NEW
BSX

Boston Scientific Corp

+ 1,404
+100.0%
NEW
CAH

Cardinal Health Inc

+ 223
+100.0%
NEW
CI

Cigna Group/The

+ 249
+100.0%
NEW
CNC

Centene Corp

+ 442
+100.0%
NEW
COO

Cooper Cos Inc/The

+ 185
+100.0%
NEW
COR

Cencora Inc

+ 184
+100.0%
NEW
CRL

Charles River Laboratories International Inc

+ 47
+100.0%
NEW
CVS

CVS Health Corp

+ 1,204
+100.0%
NEW
DGX

Quest Diagnostics Inc

+ 104
+100.0%
NEW
DHR

Danaher Corp

+ 595
+100.0%
NEW
DVA

DAVITA INC

+ 32
+100.0%
NEW
DXCM

Dexcom Inc

+ 364
+100.0%
NEW
ELV

ELEVANCE HEALTH INC

+ 209
+100.0%
NEW
EW

Edwards Lifesciences Corp

+ 549
+100.0%
NEW
GEHC

GE HealthCare Technologies Inc

+ 431
+100.0%
NEW
HCA

HCA Healthcare Inc

+ 148
+100.0%
NEW
HSIC

Henry Schein Inc

+ 95
+100.0%
NEW
HUM

Humana Inc

+ 114
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 76
+100.0%
NEW
IQV

IQVIA Holdings Inc

+ 161
+100.0%
NEW
ISRG

Intuitive Surgical Inc

+ 337
+100.0%
NEW
JNJ

Johnson & Johnson

+ 2,287
+100.0%
NEW
LH

Labcorp Holdings Inc

+ 78
+100.0%
NEW
LLY

Eli Lilly & Co

+ 752
+100.0%
NEW
MCK

McKesson Corp

+ 116
+100.0%
NEW
MDT

Medtronic PLC

+ 1,213
+100.0%
NEW
MRK

Merck & Co Inc

+ 2,356
+100.0%
NEW
MTD

Mettler-Toledo International Inc

+ 19
+100.0%
NEW
PFE

Pfizer Inc

+ 5,381
+100.0%
NEW
PODD

Insulet Corp

+ 67
+100.0%
NEW
RMD

ResMed Inc

+ 138
+100.0%
NEW
RVTY

Revvity Inc

+ 107
+100.0%
NEW
SOLV

Solventum Corp

+ 140
+100.0%
NEW
STE

STERIS PLC

+ 93
+100.0%
NEW
SYK

Stryker Corp

+ 326
+100.0%
NEW
TECH

Bio-Techne Corp

+ 148
+100.0%
NEW
TMO

Thermo Fisher Scientific Inc

+ 357
+100.0%
NEW
UHS

Universal Health Services Inc

+ 52
+100.0%
NEW
UNH

UnitedHealth Group Inc

+ 860
+100.0%
NEW
VEEV

Veeva Systems Inc

+ 143
+100.0%
NEW
VTRS

Viatris Inc

+ 1,090
+100.0%
NEW
WAT

Waters Corp

+ 93
+100.0%
NEW
WST

West Pharmaceutical Services Inc

+ 68
+100.0%
NEW
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 188
+100.0%
NEW
ZTS

Zoetis Inc

+ 400
+100.0%
SELL
CASY

Casey's General Stores Inc

− 2
+3.1%
SELL
COP

ConocoPhillips

− 20
+0.7%
SELL
COST

Costco Wholesale Corp

− 5
+0.7%
SELL
CRH

CRH PLC

− 19
+0.7%
SELL
CVX

Chevron Corp

− 28
+0.6%
SELL
Cash&Other

Cash & Other

− 1,052,537
+4061.9%
SELL
ECL

Ecolab Inc

− 8
+0.7%
SELL
FCX

Freeport-McMoRan Inc

− 39
+0.6%
SELL
KO

Coca-Cola Co/The

− 41
+0.6%
SELL
LIN

Linde PLC

− 14
+0.7%
SELL
MPC

Marathon Petroleum Corp

− 7
+1.0%
SELL
NEM

Newmont Corp

− 29
+0.6%
SELL
NUE

Nucor Corp

− 8
+0.8%
SELL
PEP

PepsiCo Inc

− 16
+0.7%
SELL
PG

Procter & Gamble Co/The

− 26
+0.7%
SELL
PM

Philip Morris International Inc

− 18
+0.7%
SELL
SHW

Sherwin-Williams Co/The

− 7
+0.7%
SELL
TPL

Texas Pacific Land Corp

− 3
+2.1%
SELL
TRGP

Targa Resources Corp

− 5
+1.0%
SELL
WMT

Walmart Inc

− 47
+0.6%
SELL
XOM

Exxon Mobil Corp

− 36
+0.4%

2026-05-28

2026-05-27

2026-05-26

2026-05-21

2026-05-20

2026-05-19

2026-05-18

BUY
Cash&Other

Cash & Other

+ 8,785
+102.6%
SELL
912797TF4

United States Treasury Bill 07/02/2026

− 512,000
+11.1%
SELL
ABBV

AbbVie Inc

− 32
+11.1%
SELL
ABSI

Absci Corp

− 386
+11.1%
SELL
ABUS

Arbutus Biopharma Corp

− 196
+11.0%
SELL
ACAD

ACADIA Pharmaceuticals Inc

− 292
+11.1%
SELL
ADM

Archer-Daniels-Midland Co

− 100
+10.9%
SELL
ADMA

ADMA Biologics Inc

− 420
+11.1%
SELL
AGIO

Agios Pharmaceuticals Inc

− 164
+11.0%
SELL
AKBA

Akebia Therapeutics Inc

− 526
+11.1%
SELL
ALB

Albemarle Corp

− 62
+11.0%
SELL
ALKS

Alkermes PLC

− 260
+11.0%
SELL
ALLO

Allogene Therapeutics Inc

− 454
+11.1%
SELL
ALNY

Alnylam Pharmaceuticals Inc

− 22
+10.8%
SELL
ALT

Altimmune Inc

− 372
+11.1%
SELL
AMCR

Amcor PLC

− 244
+11.1%
SELL
AMGN

Amgen Inc

− 18
+10.3%
SELL
ANAB

AnaptysBio Inc

− 42
+10.6%
SELL
ANNX

Annexon Inc

− 326
+11.1%
SELL
APA

APA Corp

− 106
+10.9%
SELL
APD

Air Products and Chemicals Inc

− 118
+11.1%
SELL
APGE

Apogee Therapeutics Inc

− 96
+11.0%
SELL
ARDX

Ardelyx Inc

− 656
+11.1%
SELL
ARQT

Arcutis Biotherapeutics Inc

− 294
+11.1%
SELL
ARWR

Arrowhead Pharmaceuticals Inc

− 124
+11.0%
SELL
AVBP

ArriVent Biopharma Inc

− 60
+11.1%
SELL
AVXL

Anavex Life Sciences Corp

− 230
+11.0%
SELL
AVY

Avery Dennison Corp

− 40
+10.8%
SELL
BALL

Ball Corp

− 142
+11.1%
SELL
BBIO

Bridgebio Pharma Inc

− 100
+10.9%
SELL
BCAX

Bicara Therapeutics Inc

− 60
+10.9%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 570
+11.1%
SELL
BEAM

Beam Therapeutics Inc

− 278
+11.1%
SELL
BF/B

Brown-Forman Corp

− 36
+11.1%
SELL
BG

Bunge Global SA

− 28
+10.9%
SELL
BHVN

Biohaven Ltd

− 328
+11.1%
SELL
BIIB

Biogen Inc

− 38
+11.1%
SELL
BKR

Baker Hughes Co

− 298
+11.0%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 120
+11.1%
SELL
CAG

CONAGRA BRANDS INC

− 100
+11.0%
SELL
CAPR

Capricor Therapeutics Inc

− 100
+11.1%
SELL
CASY

Casey's General Stores Inc

− 8
+11.1%
SELL
CATX

Perspective Therapeutics Inc

− 148
+11.0%
SELL
CDNA

CareDx Inc

− 126
+11.1%
SELL
CELC

Celcuity Inc

− 62
+11.0%
SELL
CF

CF Industries Holdings Inc

− 82
+11.0%
SELL
CGEM

Cullinan Therapeutics Inc

− 110
+10.9%
SELL
CGON

CG oncology Inc

− 108
+11.0%
SELL
CHD

Church & Dwight Co Inc

− 50
+11.1%
SELL
CL

Colgate-Palmolive Co

− 170
+11.1%
SELL
CLDX

Celldex Therapeutics Inc

− 104
+11.0%
SELL
CLX

Clorox Co/The

− 24
+10.4%
SELL
CMPX

Compass Therapeutics Inc

− 314
+11.1%
SELL
COGT

Cogent Biosciences Inc

− 200
+11.0%
SELL
COP

ConocoPhillips

− 370
+11.1%
SELL
COST

Costco Wholesale Corp

− 94
+11.1%
SELL
CPB

Campbell's Company/The

− 40
+10.6%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 194
+11.1%
SELL
CRH

CRH PLC

− 354
+11.1%
SELL
CRSP

CRISPR Therapeutics AG

− 144
+11.0%
SELL
CRVS

Corvus Pharmaceuticals Inc

− 180
+11.0%
SELL
CTMX

CytomX Therapeutics Inc

− 386
+11.1%
SELL
CTVA

Corteva Inc

− 356
+11.1%
SELL
CVX

Chevron Corp

− 568
+11.1%
SELL
CYTK

Cytokinetics Inc

− 114
+11.1%
SELL
DD

DuPont de Nemours Inc

− 216
+11.1%
SELL
DG

Dollar General Corp

− 46
+11.0%
SELL
DLTR

Dollar Tree Inc

− 38
+10.8%
SELL
DMRA

Damora Therapeutics Inc

− 8
+10.8%
SELL
DNLI

Denali Therapeutics Inc

− 242
+11.1%
SELL
DNTH

Dianthus Therapeutics Inc

− 50
+11.1%
SELL
DOW

Dow Inc

− 380
+11.1%
SELL
DVN

Devon Energy Corp

− 348
+11.1%
SELL
DYN

Dyne Therapeutics Inc

− 294
+11.1%
SELL
EBS

Emergent BioSolutions Inc

− 136
+11.0%
SELL
ECL

Ecolab Inc

− 134
+11.0%
SELL
EL

Estee Lauder Cos Inc/The

− 52
+11.0%
SELL
EOG

EOG Resources Inc

− 164
+11.1%
SELL
EQT

EQT Corp

− 188
+11.0%
SELL
ERAS

Erasca Inc

− 404
+11.1%
SELL
EXE

Expand Energy Corp

− 72
+11.1%
SELL
EXEL

Exelixis Inc

− 172
+11.0%
SELL
FANG

Diamondback Energy Inc

− 58
+10.9%
SELL
FCX

Freeport-McMoRan Inc

− 760
+11.1%
SELL
FDMT

4D Molecular Therapeutics Inc

− 114
+11.0%
SELL
GERN

Geron Corp

− 1,420
+11.1%
SELL
GILD

Gilead Sciences Inc

− 48
+10.7%
SELL
GIS

General Mills Inc

− 112
+11.0%
SELL
GLUE

Monte Rosa Therapeutics Inc

− 168
+11.1%
SELL
GRAL

GRAIL Inc

− 88
+11.0%
SELL
HAL

Halliburton Co

− 254
+11.1%
SELL
HALO

Halozyme Therapeutics Inc

− 108
+11.0%
SELL
HRL

Hormel Foods Corp

− 60
+10.8%
SELL
HSY

Hershey Co/The

− 30
+10.6%
SELL
IBRX

ImmunityBio Inc

− 876
+11.1%
SELL
IDYA

Ideaya Biosciences Inc

− 138
+11.0%
SELL
IFF

International Flavors & Fragrances Inc

− 134
+11.0%
SELL
IMNM

Immunome Inc

− 250
+11.0%
SELL
IMVT

Immunovant Inc

− 218
+11.0%
SELL
INBX

Inhibrx Biosciences Inc

− 24
+10.5%
SELL
INCY

Incyte Corp

− 76
+11.0%
SELL
INSM

Insmed Inc

− 52
+11.1%
SELL
IONS

Ionis Pharmaceuticals Inc

− 96
+11.0%
SELL
IOVA

Iovance Biotherapeutics Inc

− 696
+11.1%
SELL
IP

International Paper Co

− 278
+11.0%
SELL
IRON

Disc Medicine Inc

− 86
+11.0%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 348
+11.1%
SELL
IVVD

Invivyd Inc

− 492
+11.1%
SELL
JANX

Janux Therapeutics Inc

− 122
+11.1%
SELL
KALV

KalVista Pharmaceuticals Inc

− 92
+11.1%
SELL
KDP

Keurig Dr Pepper Inc

− 286
+11.1%
SELL
KHC

Kraft Heinz Co/The

− 180
+11.1%
SELL
KMB

Kimberly-Clark Corp

− 70
+11.1%
SELL
KMI

Kinder Morgan Inc

− 592
+11.1%
SELL
KO

Coca-Cola Co/The

− 818
+11.1%
SELL
KOD

Kodiak Sciences Inc

− 114
+11.0%
SELL
KR

Kroger Co/The

− 122
+11.0%
SELL
KRYS

Krystal Biotech Inc

− 28
+10.9%
SELL
KURA

Kura Oncology Inc

− 216
+11.1%
SELL
KVUE

Kenvue Inc

− 404
+11.1%
SELL
KYMR

Kymera Therapeutics Inc

− 88
+11.0%
SELL
LIN

Linde PLC

− 246
+11.0%
SELL
LXEO

Lexeo Therapeutics Inc

− 162
+11.1%
SELL
LYB

LyondellBasell Industries NV

− 136
+11.1%
SELL
MDGL

Madrigal Pharmaceuticals Inc

− 16
+10.5%
SELL
MDLZ

Mondelez International Inc

− 270
+11.1%
SELL
MDXG

MiMedx Group Inc

− 198
+11.1%
SELL
MIRM

Mirum Pharmaceuticals Inc

− 78
+11.0%
SELL
MKC

McCormick & Co Inc/MD

− 52
+10.7%
SELL
MLM

Martin Marietta Materials Inc

− 32
+11.1%
SELL
MLYS

Mineralys Therapeutics Inc

− 150
+11.0%
SELL
MNKD

MannKind Corp

− 934
+11.1%
SELL
MNST

Monster Beverage Corp

− 150
+11.0%
SELL
MO

Altria Group Inc

− 354
+11.1%
SELL
MOS

Mosaic Co/The

− 168
+11.1%
SELL
MPC

Marathon Petroleum Corp

− 88
+10.9%
SELL
MRNA

Moderna Inc

− 128
+11.0%
SELL
MYGN

Myriad Genetics Inc

− 188
+11.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 56
+11.1%
SELL
NEM

Newmont Corp

− 578
+11.1%
SELL
NRIX

Nurix Therapeutics Inc

− 240
+11.1%
SELL
NTLA

Intellia Therapeutics Inc

− 320
+11.1%
SELL
NTRA

Natera Inc

− 36
+10.8%
SELL
NUE

Nucor Corp

− 120
+11.0%
SELL
NUVL

Nuvalent Inc

− 72
+11.0%
SELL
NVAX

Novavax Inc

− 398
+11.1%
SELL
OCGN

Ocugen Inc

− 454
+11.1%
SELL
OKE

ONEOK Inc

− 190
+11.1%
SELL
OLMA

Olema Pharmaceuticals Inc

− 210
+11.0%
SELL
ORIC

ORIC Pharmaceuticals Inc

− 184
+11.0%
SELL
ORKA

Oruka Therapeutics Inc

− 64
+10.9%
SELL
OXY

Occidental Petroleum Corp

− 218
+11.1%
SELL
PCVX

Vaxcyte Inc

− 126
+11.1%
SELL
PEP

PepsiCo Inc

− 288
+11.1%
SELL
PG

Procter & Gamble Co/The

− 490
+11.1%
SELL
PGEN

Precigen Inc

− 512
+11.1%
SELL
PKG

Packaging Corp of America

− 46
+10.8%
SELL
PM

Philip Morris International Inc

− 328
+11.1%
SELL
PPG

PPG Industries Inc

− 118
+11.0%
SELL
PRAX

Praxis Precision Medicines Inc

− 24
+10.9%
SELL
PRME

Prime Medicine Inc

− 346
+11.1%
SELL
PRTA

Prothena Corp PLC

− 84
+10.9%
SELL
PSX

Phillips 66

− 122
+11.1%
SELL
PTCT

PTC Therapeutics Inc

− 110
+11.1%
SELL
PTGX

Protagonist Therapeutics Inc

− 74
+10.9%
SELL
PURR

Hyperliquid Strategies Inc

− 212
+11.0%
SELL
PVLA

Palvella Therapeutics Inc

− 22
+10.4%
SELL
QURE

uniQure NV

− 144
+11.0%
SELL
RARE

Ultragenyx Pharmaceutical Inc

− 266
+11.1%
SELL
RCKT

Rocket Pharmaceuticals Inc

− 226
+11.1%
SELL
RCUS

Arcus Biosciences Inc

− 184
+11.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 8
+9.4%
SELL
REPL

Replimune Group Inc

− 190
+11.1%
SELL
RGNX

REGENXBIO Inc

− 118
+11.0%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 60
+11.0%
SELL
RLAY

Relay Therapeutics Inc

− 242
+11.1%
SELL
ROIV

Roivant Sciences Ltd

− 244
+11.0%
SELL
RVMD

Revolution Medicines Inc

− 72
+11.0%
SELL
RXRX

Recursion Pharmaceuticals Inc

− 1,432
+11.1%
SELL
RYTM

Rhythm Pharmaceuticals Inc

− 80
+11.0%
SELL
SANA

Sana Biotechnology Inc

− 568
+11.1%
SELL
SHW

Sherwin-Williams Co/The

− 122
+11.1%
SELL
SION

Sionna Therapeutics Inc

− 34
+10.6%
SELL
SJM

J M Smucker Co/The

− 22
+10.8%
SELL
SLB

SLB Ltd

− 452
+11.1%
SELL
SLNO

Soleno Therapeutics Inc

− 128
+11.1%
SELL
SLS

SELLAS Life Sciences Group Inc

− 400
+11.1%
SELL
SMMT

Summit Therapeutics Inc

− 416
+11.1%
SELL
SNDX

Syndax Pharmaceuticals Inc

− 200
+11.1%
SELL
SPRY

ARS Pharmaceuticals Inc

− 188
+11.0%
SELL
SRPT

Sarepta Therapeutics Inc

− 260
+11.0%
SELL
SRRK

Scholar Rock Holding Corp

− 168
+11.1%
SELL
STLD

Steel Dynamics Inc

− 72
+11.0%
SELL
STOK

Stoke Therapeutics Inc

− 96
+11.1%
SELL
STZ

Constellation Brands Inc

− 28
+10.4%
SELL
SVRA

Savara Inc

− 304
+11.1%
SELL
SW

Smurfit Westrock PLC

− 276
+11.1%
SELL
SYRE

Spyre Therapeutics Inc

− 90
+10.9%
SELL
SYY

Sysco Corp

− 100
+11.0%
SELL
TAP

Molson Coors Beverage Co

− 34
+10.5%
SELL
TGT

Target Corp

− 94
+10.9%
SELL
TGTX

TG Therapeutics Inc

− 258
+11.1%
SELL
TNGX

Tango Therapeutics Inc

− 168
+11.1%
SELL
TPL

Texas Pacific Land Corp

− 16
+10.1%
SELL
TRAX

First Tracks Biotherapeutics Inc

− 42
+10.6%
SELL
TRGP

Targa Resources Corp

− 64
+10.9%
SELL
TSHA

Taysha Gene Therapies Inc

− 482
+11.1%
SELL
TSN

Tyson Foods Inc

− 58
+10.8%
SELL
TVTX

Travere Therapeutics Inc

− 244
+11.1%
SELL
TWST

Twist Bioscience Corp

− 154
+11.0%
SELL
TYRA

Tyra Biosciences Inc

− 56
+11.1%
SELL
USBFS03

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

− 144,374
+12.3%
SELL
UTHR

United Therapeutics Corp

− 12
+9.9%
SELL
VCEL

Vericel Corp

− 94
+10.9%
SELL
VCYT

Veracyte Inc

− 166
+11.0%
SELL
VERA

Vera Therapeutics Inc

− 162
+11.0%
SELL
VIR

Vir Biotechnology Inc

− 216
+11.1%
SELL
VKTX

Viking Therapeutics Inc

− 202
+11.1%
SELL
VLO

Valero Energy Corp

− 92
+11.0%
SELL
VMC

Vulcan Materials Co

− 70
+11.1%
SELL
VNDA

Vanda Pharmaceuticals Inc

− 148
+11.1%
SELL
VOR

Vor BioPharma Inc

− 80
+10.9%
SELL
VRDN

Viridian Therapeutics Inc

− 228
+11.1%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 14
+10.5%
SELL
VSTM

Verastem Inc

− 174
+11.0%
SELL
WMB

Williams Cos Inc/The

− 370
+11.1%
SELL
WMT

Walmart Inc

− 926
+11.1%
SELL
XNCR

Xencor Inc

− 120
+11.0%
SELL
XOM

Exxon Mobil Corp

− 1,266
+11.1%
SELL
ZBIO

Zenas Biopharma Inc

− 76
+10.9%

2026-05-14

2026-05-13

2026-05-12

2026-05-11

BUY
Cash&Other

Cash & Other

+ 4,126
+141.6%
BUY
USBFS03

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

+ 36,401
+3.2%
EXIT
APLS

Apellis Pharmaceuticals Inc

− 2,759
-100.0%
SELL
912797TF4

United States Treasury Bill 07/02/2026

− 256,000
+5.3%
SELL
ABBV

AbbVie Inc

− 15
+5.0%
SELL
ABSI

Absci Corp

− 193
+5.2%
SELL
ABUS

Arbutus Biopharma Corp

− 98
+5.2%
SELL
ACAD

ACADIA Pharmaceuticals Inc

− 146
+5.3%
SELL
ADM

Archer-Daniels-Midland Co

− 50
+5.2%
SELL
ADMA

ADMA Biologics Inc

− 210
+5.3%
SELL
AGIO

Agios Pharmaceuticals Inc

− 82
+5.2%
SELL
AKBA

Akebia Therapeutics Inc

− 263
+5.3%
SELL
ALB

Albemarle Corp

− 31
+5.2%
SELL
ALKS

Alkermes PLC

− 130
+5.2%
SELL
ALLO

Allogene Therapeutics Inc

− 227
+5.3%
SELL
ALNY

Alnylam Pharmaceuticals Inc

− 11
+5.1%
SELL
ALT

Altimmune Inc

− 186
+5.3%
SELL
AMCR

Amcor PLC

− 122
+5.2%
SELL
AMGN

Amgen Inc

− 9
+4.9%
SELL
ANAB

AnaptysBio Inc

− 21
+5.0%
SELL
ANNX

Annexon Inc

− 163
+5.2%
SELL
APA

APA Corp

− 53
+5.2%
SELL
APD

Air Products and Chemicals Inc

− 59
+5.3%
SELL
APGE

Apogee Therapeutics Inc

− 48
+5.2%
SELL
ARDX

Ardelyx Inc

− 328
+5.3%
SELL
ARQT

Arcutis Biotherapeutics Inc

− 147
+5.3%
SELL
ARWR

Arrowhead Pharmaceuticals Inc

− 62
+5.2%
SELL
AVBP

ArriVent Biopharma Inc

− 29
+5.1%
SELL
AVXL

Anavex Life Sciences Corp

− 115
+5.2%
SELL
AVY

Avery Dennison Corp

− 20
+5.1%
SELL
BALL

Ball Corp

− 71
+5.3%
SELL
BBIO

Bridgebio Pharma Inc

− 50
+5.2%
SELL
BCAX

Bicara Therapeutics Inc

− 30
+5.2%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 285
+5.3%
SELL
BEAM

Beam Therapeutics Inc

− 139
+5.3%
SELL
BF/B

Brown-Forman Corp

− 18
+5.2%
SELL
BG

Bunge Global SA

− 14
+5.1%
SELL
BHVN

Biohaven Ltd

− 164
+5.2%
SELL
BIIB

Biogen Inc

− 19
+5.2%
SELL
BKR

Baker Hughes Co

− 149
+5.2%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 60
+5.2%
SELL
CAG

CONAGRA BRANDS INC

− 50
+5.2%
SELL
CAPR

Capricor Therapeutics Inc

− 50
+5.2%
SELL
CASY

Casey's General Stores Inc

− 3
+4.0%
SELL
CATX

Perspective Therapeutics Inc

− 74
+5.2%
SELL
CDNA

CareDx Inc

− 63
+5.2%
SELL
CELC

Celcuity Inc

− 31
+5.2%
SELL
CF

CF Industries Holdings Inc

− 41
+5.2%
SELL
CGEM

Cullinan Therapeutics Inc

− 55
+5.2%
SELL
CGON

CG oncology Inc

− 54
+5.2%
SELL
CHD

Church & Dwight Co Inc

− 25
+5.3%
SELL
CL

Colgate-Palmolive Co

− 85
+5.2%
SELL
CLDX

Celldex Therapeutics Inc

− 52
+5.2%
SELL
CLX

Clorox Co/The

− 12
+4.9%
SELL
CMPX

Compass Therapeutics Inc

− 157
+5.2%
SELL
COGT

Cogent Biosciences Inc

− 100
+5.2%
SELL
COP

ConocoPhillips

− 185
+5.2%
SELL
COST

Costco Wholesale Corp

− 46
+5.2%
SELL
CPB

Campbell's Company/The

− 20
+5.1%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 97
+5.3%
SELL
CRH

CRH PLC

− 177
+5.2%
SELL
CRSP

CRISPR Therapeutics AG

− 72
+5.2%
SELL
CRVS

Corvus Pharmaceuticals Inc

− 90
+5.2%
SELL
CTMX

CytomX Therapeutics Inc

− 192
+5.2%
SELL
CTVA

Corteva Inc

− 178
+5.3%
SELL
CVX

Chevron Corp

− 284
+5.3%
SELL
CYTK

Cytokinetics Inc

− 57
+5.3%
SELL
DD

DuPont de Nemours Inc

− 108
+5.2%
SELL
DG

Dollar General Corp

− 23
+5.2%
SELL
DLTR

Dollar Tree Inc

− 19
+5.1%
SELL
DMRA

Damora Therapeutics Inc

− 4
+5.1%
SELL
DNLI

Denali Therapeutics Inc

− 121
+5.3%
SELL
DNTH

Dianthus Therapeutics Inc

− 25
+5.2%
SELL
DOW

Dow Inc

− 190
+5.3%
SELL
DVN

Devon Energy Corp

− 174
+5.2%
SELL
DYN

Dyne Therapeutics Inc

− 147
+5.3%
SELL
EBS

Emergent BioSolutions Inc

− 68
+5.2%
SELL
ECL

Ecolab Inc

− 67
+5.2%
SELL
EL

Estee Lauder Cos Inc/The

− 26
+5.2%
SELL
EOG

EOG Resources Inc

− 82
+5.2%
SELL
EQT

EQT Corp

− 94
+5.2%
SELL
ERAS

Erasca Inc

− 202
+5.2%
SELL
EXE

Expand Energy Corp

− 36
+5.2%
SELL
EXEL

Exelixis Inc

− 86
+5.2%
SELL
FANG

Diamondback Energy Inc

− 29
+5.2%
SELL
FCX

Freeport-McMoRan Inc

− 380
+5.3%
SELL
FDMT

4D Molecular Therapeutics Inc

− 57
+5.2%
SELL
GERN

Geron Corp

− 710
+5.3%
SELL
GILD

Gilead Sciences Inc

− 24
+5.1%
SELL
GIS

General Mills Inc

− 56
+5.2%
SELL
GLUE

Monte Rosa Therapeutics Inc

− 84
+5.3%
SELL
GRAL

GRAIL Inc

− 44
+5.2%
SELL
HAL

Halliburton Co

− 127
+5.3%
SELL
HALO

Halozyme Therapeutics Inc

− 54
+5.2%
SELL
HRL

Hormel Foods Corp

− 30
+5.1%
SELL
HSY

Hershey Co/The

− 15
+5.0%
SELL
IBRX

ImmunityBio Inc

− 438
+5.3%
SELL
IDYA

Ideaya Biosciences Inc

− 69
+5.2%
SELL
IFF

International Flavors & Fragrances Inc

− 67
+5.2%
SELL
IMNM

Immunome Inc

− 125
+5.2%
SELL
IMVT

Immunovant Inc

− 109
+5.2%
SELL
INBX

Inhibrx Biosciences Inc

− 12
+5.0%
SELL
INCY

Incyte Corp

− 38
+5.2%
SELL
INSM

Insmed Inc

− 26
+5.3%
SELL
IONS

Ionis Pharmaceuticals Inc

− 48
+5.2%
SELL
IOVA

Iovance Biotherapeutics Inc

− 348
+5.3%
SELL
IP

International Paper Co

− 139
+5.2%
SELL
IRON

Disc Medicine Inc

− 43
+5.2%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 174
+5.3%
SELL
IVVD

Invivyd Inc

− 246
+5.3%
SELL
JANX

Janux Therapeutics Inc

− 60
+5.2%
SELL
KALV

KalVista Pharmaceuticals Inc

− 46
+5.3%
SELL
KDP

Keurig Dr Pepper Inc

− 143
+5.2%
SELL
KHC

Kraft Heinz Co/The

− 90
+5.3%
SELL
KMB

Kimberly-Clark Corp

− 35
+5.2%
SELL
KMI

Kinder Morgan Inc

− 296
+5.2%
SELL
KO

Coca-Cola Co/The

− 409
+5.3%
SELL
KOD

Kodiak Sciences Inc

− 57
+5.2%
SELL
KR

Kroger Co/The

− 61
+5.2%
SELL
KRYS

Krystal Biotech Inc

− 14
+5.2%
SELL
KURA

Kura Oncology Inc

− 107
+5.2%
SELL
KVUE

Kenvue Inc

− 202
+5.2%
SELL
KYMR

Kymera Therapeutics Inc

− 44
+5.2%
SELL
LIN

Linde PLC

− 123
+5.2%
SELL
LXEO

Lexeo Therapeutics Inc

− 81
+5.3%
SELL
LYB

LyondellBasell Industries NV

− 68
+5.2%
SELL
MDGL

Madrigal Pharmaceuticals Inc

− 8
+5.0%
SELL
MDLZ

Mondelez International Inc

− 135
+5.2%
SELL
MDXG

MiMedx Group Inc

− 99
+5.2%
SELL
MIRM

Mirum Pharmaceuticals Inc

− 39
+5.2%
SELL
MKC

McCormick & Co Inc/MD

− 26
+5.1%
SELL
MLM

Martin Marietta Materials Inc

− 16
+5.3%
SELL
MLYS

Mineralys Therapeutics Inc

− 75
+5.2%
SELL
MNKD

MannKind Corp

− 467
+5.3%
SELL
MNST

Monster Beverage Corp

− 75
+5.2%
SELL
MO

Altria Group Inc

− 177
+5.2%
SELL
MOS

Mosaic Co/The

− 84
+5.3%
SELL
MPC

Marathon Petroleum Corp

− 44
+5.2%
SELL
MRNA

Moderna Inc

− 64
+5.2%
SELL
MYGN

Myriad Genetics Inc

− 94
+5.3%
SELL
NBIX

Neurocrine Biosciences Inc

− 28
+5.3%
SELL
NEM

Newmont Corp

− 289
+5.3%
SELL
NRIX

Nurix Therapeutics Inc

− 120
+5.3%
SELL
NTLA

Intellia Therapeutics Inc

− 160
+5.2%
SELL
NTRA

Natera Inc

− 18
+5.1%
SELL
NUE

Nucor Corp

− 60
+5.2%
SELL
NUVL

Nuvalent Inc

− 36
+5.2%
SELL
NVAX

Novavax Inc

− 199
+5.2%
SELL
OCGN

Ocugen Inc

− 227
+5.2%
SELL
OKE

ONEOK Inc

− 95
+5.2%
SELL
OLMA

Olema Pharmaceuticals Inc

− 105
+5.2%
SELL
ORIC

ORIC Pharmaceuticals Inc

− 92
+5.2%
SELL
ORKA

Oruka Therapeutics Inc

− 32
+5.2%
SELL
OXY

Occidental Petroleum Corp

− 109
+5.3%
SELL
PCVX

Vaxcyte Inc

− 63
+5.3%
SELL
PEP

PepsiCo Inc

− 144
+5.2%
SELL
PG

Procter & Gamble Co/The

− 245
+5.2%
SELL
PGEN

Precigen Inc

− 256
+5.2%
SELL
PKG

Packaging Corp of America

− 23
+5.1%
SELL
PM

Philip Morris International Inc

− 164
+5.2%
SELL
PPG

PPG Industries Inc

− 59
+5.2%
SELL
PRAX

Praxis Precision Medicines Inc

− 12
+5.2%
SELL
PRME

Prime Medicine Inc

− 173
+5.3%
SELL
PRTA

Prothena Corp PLC

− 42
+5.2%
SELL
PSX

Phillips 66

− 61
+5.3%
SELL
PTCT

PTC Therapeutics Inc

− 55
+5.2%
SELL
PTGX

Protagonist Therapeutics Inc

− 37
+5.2%
SELL
PURR

Hyperliquid Strategies Inc

− 106
+5.2%
SELL
PVLA

Palvella Therapeutics Inc

− 11
+4.9%
SELL
QURE

uniQure NV

− 72
+5.2%
SELL
RARE

Ultragenyx Pharmaceutical Inc

− 133
+5.3%
SELL
RCKT

Rocket Pharmaceuticals Inc

− 113
+5.2%
SELL
RCUS

Arcus Biosciences Inc

− 92
+5.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 4
+4.5%
SELL
REPL

Replimune Group Inc

− 95
+5.2%
SELL
RGNX

REGENXBIO Inc

− 59
+5.2%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 30
+5.2%
SELL
RLAY

Relay Therapeutics Inc

− 121
+5.3%
SELL
ROIV

Roivant Sciences Ltd

− 122
+5.2%
SELL
RVMD

Revolution Medicines Inc

− 36
+5.2%
SELL
RXRX

Recursion Pharmaceuticals Inc

− 716
+5.3%
SELL
RYTM

Rhythm Pharmaceuticals Inc

− 40
+5.2%
SELL
SANA

Sana Biotechnology Inc

− 284
+5.3%
SELL
SHW

Sherwin-Williams Co/The

− 61
+5.3%
SELL
SION

Sionna Therapeutics Inc

− 17
+5.0%
SELL
SJM

J M Smucker Co/The

− 11
+5.1%
SELL
SLB

SLB Ltd

− 226
+5.2%
SELL
SLNO

Soleno Therapeutics Inc

− 64
+5.3%
SELL
SLS

SELLAS Life Sciences Group Inc

− 200
+5.2%
SELL
SMMT

Summit Therapeutics Inc

− 208
+5.3%
SELL
SNDX

Syndax Pharmaceuticals Inc

− 100
+5.2%
SELL
SPRY

ARS Pharmaceuticals Inc

− 94
+5.2%
SELL
SRPT

Sarepta Therapeutics Inc

− 130
+5.2%
SELL
SRRK

Scholar Rock Holding Corp

− 84
+5.3%
SELL
STLD

Steel Dynamics Inc

− 36
+5.2%
SELL
STOK

Stoke Therapeutics Inc

− 48
+5.2%
SELL
STZ

Constellation Brands Inc

− 14
+5.0%
SELL
SVRA

Savara Inc

− 152
+5.3%
SELL
SW

Smurfit Westrock PLC

− 138
+5.2%
SELL
SYRE

Spyre Therapeutics Inc

− 45
+5.2%
SELL
SYY

Sysco Corp

− 50
+5.2%
SELL
TAP

Molson Coors Beverage Co

− 17
+5.0%
SELL
TGT

Target Corp

− 47
+5.2%
SELL
TGTX

TG Therapeutics Inc

− 129
+5.2%
SELL
TNGX

Tango Therapeutics Inc

− 84
+5.2%
SELL
TPL

Texas Pacific Land Corp

− 8
+4.8%
SELL
TRAX

First Tracks Biotherapeutics Inc

− 21
+5.0%
SELL
TRGP

Targa Resources Corp

− 32
+5.2%
SELL
TSHA

Taysha Gene Therapies Inc

− 241
+5.3%
SELL
TSN

Tyson Foods Inc

− 29
+5.1%
SELL
TVTX

Travere Therapeutics Inc

− 122
+5.2%
SELL
TWST

Twist Bioscience Corp

− 77
+5.2%
SELL
TYRA

Tyra Biosciences Inc

− 28
+5.3%
SELL
UTHR

United Therapeutics Corp

− 6
+4.7%
SELL
VCEL

Vericel Corp

− 47
+5.2%
SELL
VCYT

Veracyte Inc

− 83
+5.2%
SELL
VERA

Vera Therapeutics Inc

− 81
+5.2%
SELL
VIR

Vir Biotechnology Inc

− 108
+5.3%
SELL
VKTX

Viking Therapeutics Inc

− 101
+5.2%
SELL
VLO

Valero Energy Corp

− 46
+5.2%
SELL
VMC

Vulcan Materials Co

− 35
+5.3%
SELL
VNDA

Vanda Pharmaceuticals Inc

− 74
+5.2%
SELL
VOR

Vor BioPharma Inc

− 40
+5.2%
SELL
VRDN

Viridian Therapeutics Inc

− 114
+5.3%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 7
+5.0%
SELL
VSTM

Verastem Inc

− 87
+5.2%
SELL
WMB

Williams Cos Inc/The

− 185
+5.3%
SELL
WMT

Walmart Inc

− 463
+5.3%
SELL
XNCR

Xencor Inc

− 60
+5.2%
SELL
XOM

Exxon Mobil Corp

− 633
+5.3%
SELL
ZBIO

Zenas Biopharma Inc

− 38
+5.2%

2026-05-07

2026-05-06

BUY
Cash&Other

Cash & Other

+ 15,178
-128.9%
NEW
ABBV

AbbVie Inc

+ 303
+100.0%
NEW
ABSI

Absci Corp

+ 3,683
+100.0%
NEW
ABUS

Arbutus Biopharma Corp

+ 1,878
+100.0%
NEW
ACAD

ACADIA Pharmaceuticals Inc

+ 2,777
+100.0%
NEW
ADM

Archer-Daniels-Midland Co

+ 966
+100.0%
NEW
ADMA

ADMA Biologics Inc

+ 4,000
+100.0%
NEW
AGIO

Agios Pharmaceuticals Inc

+ 1,570
+100.0%
NEW
AKBA

Akebia Therapeutics Inc

+ 5,000
+100.0%
NEW
ALB

Albemarle Corp

+ 593
+100.0%
NEW
ALKS

Alkermes PLC

+ 2,483
+100.0%
NEW
ALLO

Allogene Therapeutics Inc

+ 4,316
+100.0%
NEW
ALNY

Alnylam Pharmaceuticals Inc

+ 215
+100.0%
NEW
ALT

Altimmune Inc

+ 3,535
+100.0%
NEW
AMCR

Amcor PLC

+ 2,326
+100.0%
NEW
AMGN

Amgen Inc

+ 183
+100.0%
NEW
ANAB

AnaptysBio Inc

+ 416
+100.0%
NEW
ANNX

Annexon Inc

+ 3,107
+100.0%
NEW
APA

APA Corp

+ 1,022
+100.0%
NEW
APD

Air Products and Chemicals Inc

+ 1,121
+100.0%
NEW
APGE

Apogee Therapeutics Inc

+ 923
+100.0%
NEW
APLS

Apellis Pharmaceuticals Inc

+ 2,759
+100.0%
NEW
ARDX

Ardelyx Inc

+ 6,234
+100.0%
NEW
ARQT

Arcutis Biotherapeutics Inc

+ 2,797
+100.0%
NEW
ARWR

Arrowhead Pharmaceuticals Inc

+ 1,187
+100.0%
NEW
AVBP

ArriVent Biopharma Inc

+ 569
+100.0%
NEW
AVXL

Anavex Life Sciences Corp

+ 2,197
+100.0%
NEW
AVY

Avery Dennison Corp

+ 389
+100.0%
NEW
BALL

Ball Corp

+ 1,349
+100.0%
NEW
BBIO

Bridgebio Pharma Inc

+ 966
+100.0%
NEW
BCAX

Bicara Therapeutics Inc

+ 581
+100.0%
NEW
BCRX

BioCryst Pharmaceuticals Inc

+ 5,415
+100.0%
NEW
BEAM

Beam Therapeutics Inc

+ 2,644
+100.0%
NEW
BF/B

Brown-Forman Corp

+ 343
+100.0%
NEW
BG

Bunge Global SA

+ 272
+100.0%
NEW
BHVN

Biohaven Ltd

+ 3,127
+100.0%
NEW
BIIB

Biogen Inc

+ 362
+100.0%
NEW
BKR

Baker Hughes Co

+ 2,847
+100.0%
NEW
BMRN

BioMarin Pharmaceutical Inc

+ 1,143
+100.0%
NEW
CAG

CONAGRA BRANDS INC

+ 962
+100.0%
NEW
CAPR

Capricor Therapeutics Inc

+ 953
+100.0%
NEW
CASY

Casey's General Stores Inc

+ 75
+100.0%
NEW
CATX

Perspective Therapeutics Inc

+ 1,419
+100.0%
NEW
CDNA

CareDx Inc

+ 1,203
+100.0%
NEW
CELC

Celcuity Inc

+ 596
+100.0%
NEW
CF

CF Industries Holdings Inc

+ 785
+100.0%
NEW
CGEM

Cullinan Therapeutics Inc

+ 1,062
+100.0%
NEW
CGON

CG oncology Inc

+ 1,039
+100.0%
NEW
CHD

Church & Dwight Co Inc

+ 476
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 1,620
+100.0%
NEW
CLDX

Celldex Therapeutics Inc

+ 994
+100.0%
NEW
CLX

Clorox Co/The

+ 243
+100.0%
NEW
CMPX

Compass Therapeutics Inc

+ 2,994
+100.0%
NEW
COGT

Cogent Biosciences Inc

+ 1,911
+100.0%
NEW
COP

ConocoPhillips

+ 3,530
+100.0%
NEW
COST

Costco Wholesale Corp

+ 892
+100.0%
NEW
CPB

Campbell's Company/The

+ 396
+100.0%
NEW
CPRX

Catalyst Pharmaceuticals Inc

+ 1,845
+100.0%
NEW
CRH

CRH PLC

+ 3,374
+100.0%
NEW
CRSP

CRISPR Therapeutics AG

+ 1,381
+100.0%
NEW
CRVS

Corvus Pharmaceuticals Inc

+ 1,721
+100.0%
NEW
CTMX

CytomX Therapeutics Inc

+ 3,666
+100.0%
NEW
CTRA

Coterra Energy Inc

+ 2,186
+100.0%
NEW
CTVA

Corteva Inc

+ 3,386
+100.0%
NEW
CVX

Chevron Corp

+ 5,401
+100.0%
NEW
CYTK

Cytokinetics Inc

+ 1,083
+100.0%
NEW
DD

DuPont de Nemours Inc

+ 2,060
+100.0%
NEW
DG

Dollar General Corp

+ 442
+100.0%
NEW
DLTR

Dollar Tree Inc

+ 372
+100.0%
NEW
DMRA

Damora Therapeutics Inc

+ 78
+100.0%
NEW
DNLI

Denali Therapeutics Inc

+ 2,303
+100.0%
NEW
DNTH

Dianthus Therapeutics Inc

+ 477
+100.0%
NEW
DOW

Dow Inc

+ 3,612
+100.0%
NEW
DVN

Devon Energy Corp

+ 1,787
+100.0%
NEW
DYN

Dyne Therapeutics Inc

+ 2,797
+100.0%
NEW
EBS

Emergent BioSolutions Inc

+ 1,302
+100.0%
NEW
ECL

Ecolab Inc

+ 1,283
+100.0%
NEW
EL

Estee Lauder Cos Inc/The

+ 497
+100.0%
NEW
EOG

EOG Resources Inc

+ 1,563
+100.0%
NEW
EQT

EQT Corp

+ 1,798
+100.0%
NEW
ERAS

Erasca Inc

+ 3,851
+100.0%
NEW
EXE

Expand Energy Corp

+ 686
+100.0%
NEW
EXEL

Exelixis Inc

+ 1,651
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 559
+100.0%
NEW
FCX

Freeport-McMoRan Inc

+ 7,235
+100.0%
NEW
FDMT

4D Molecular Therapeutics Inc

+ 1,091
+100.0%
NEW
GERN

Geron Corp

+ 13,506
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 472
+100.0%
NEW
GIS

General Mills Inc

+ 1,073
+100.0%
NEW
GLUE

Monte Rosa Therapeutics Inc

+ 1,599
+100.0%
NEW
GRAL

GRAIL Inc

+ 847
+100.0%
NEW
HAL

Halliburton Co

+ 2,413
+100.0%
NEW
HALO

Halozyme Therapeutics Inc

+ 1,037
+100.0%
NEW
HRL

Hormel Foods Corp

+ 586
+100.0%
NEW
HSY

Hershey Co/The

+ 298
+100.0%
NEW
IBRX

ImmunityBio Inc

+ 8,336
+100.0%
NEW
IDYA

Ideaya Biosciences Inc

+ 1,325
+100.0%
NEW
IFF

International Flavors & Fragrances Inc

+ 1,289
+100.0%
NEW
IMNM

Immunome Inc

+ 2,388
+100.0%
NEW
IMVT

Immunovant Inc

+ 2,088
+100.0%
NEW
INBX

Inhibrx Biosciences Inc

+ 241
+100.0%
NEW
INCY

Incyte Corp

+ 728
+100.0%
NEW
INSM

Insmed Inc

+ 495
+100.0%
NEW
IONS

Ionis Pharmaceuticals Inc

+ 922
+100.0%
NEW
IOVA

Iovance Biotherapeutics Inc

+ 6,618
+100.0%
NEW
IP

International Paper Co

+ 2,658
+100.0%
NEW
IRON

Disc Medicine Inc

+ 823
+100.0%
NEW
IRWD

Ironwood Pharmaceuticals Inc

+ 3,311
+100.0%
NEW
IVVD

Invivyd Inc

+ 4,682
+100.0%
NEW
JANX

Janux Therapeutics Inc

+ 1,158
+100.0%
NEW
KALV

KalVista Pharmaceuticals Inc

+ 876
+100.0%
NEW
KDP

Keurig Dr Pepper Inc

+ 2,731
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 1,713
+100.0%
NEW
KMB

Kimberly-Clark Corp

+ 667
+100.0%
NEW
KMI

Kinder Morgan Inc

+ 5,641
+100.0%
NEW
KO

Coca-Cola Co/The

+ 7,782
+100.0%
NEW
KOD

Kodiak Sciences Inc

+ 1,093
+100.0%
NEW
KR

Kroger Co/The

+ 1,170
+100.0%
NEW
KRYS

Krystal Biotech Inc

+ 270
+100.0%
NEW
KURA

Kura Oncology Inc

+ 2,051
+100.0%
NEW
KVUE

Kenvue Inc

+ 3,851
+100.0%
NEW
KYMR

Kymera Therapeutics Inc

+ 846
+100.0%
NEW
LIN

Linde PLC

+ 2,351
+100.0%
NEW
LXEO

Lexeo Therapeutics Inc

+ 1,542
+100.0%
NEW
LYB

LyondellBasell Industries NV

+ 1,296
+100.0%
NEW
MDGL

Madrigal Pharmaceuticals Inc

+ 160
+100.0%
NEW
MDLZ

Mondelez International Inc

+ 2,577
+100.0%
NEW
MDXG

MiMedx Group Inc

+ 1,890
+100.0%
NEW
MIRM

Mirum Pharmaceuticals Inc

+ 751
+100.0%
NEW
MKC

McCormick & Co Inc/MD

+ 510
+100.0%
NEW
MLM

Martin Marietta Materials Inc

+ 304
+100.0%
NEW
MLYS

Mineralys Therapeutics Inc

+ 1,442
+100.0%
NEW
MNKD

MannKind Corp

+ 8,889
+100.0%
NEW
MNST

Monster Beverage Corp

+ 1,434
+100.0%
NEW
MO

Altria Group Inc

+ 3,374
+100.0%
NEW
MOS

Mosaic Co/The

+ 1,598
+100.0%
NEW
MPC

Marathon Petroleum Corp

+ 850
+100.0%
NEW
MRNA

Moderna Inc

+ 1,232
+100.0%
NEW
MYGN

Myriad Genetics Inc

+ 1,789
+100.0%
NEW
NBIX

Neurocrine Biosciences Inc

+ 532
+100.0%
NEW
NEM

Newmont Corp

+ 5,494
+100.0%
NEW
NRIX

Nurix Therapeutics Inc

+ 2,285
+100.0%
NEW
NTLA

Intellia Therapeutics Inc

+ 3,053
+100.0%
NEW
NTRA

Natera Inc

+ 351
+100.0%
NEW
NUE

Nucor Corp

+ 1,152
+100.0%
NEW
NUVL

Nuvalent Inc

+ 689
+100.0%
NEW
NVAX

Novavax Inc

+ 3,797
+100.0%
NEW
OCGN

Ocugen Inc

+ 4,324
+100.0%
NEW
OKE

ONEOK Inc

+ 1,813
+100.0%
NEW
OLMA

Olema Pharmaceuticals Inc

+ 2,010
+100.0%
NEW
ORIC

ORIC Pharmaceuticals Inc

+ 1,765
+100.0%
NEW
ORKA

Oruka Therapeutics Inc

+ 619
+100.0%
NEW
OXY

Occidental Petroleum Corp

+ 2,072
+100.0%
NEW
PCVX

Vaxcyte Inc

+ 1,198
+100.0%
NEW
PEP

PepsiCo Inc

+ 2,747
+100.0%
NEW
PG

Procter & Gamble Co/The

+ 4,671
+100.0%
NEW
PGEN

Precigen Inc

+ 4,879
+100.0%
NEW
PKG

Packaging Corp of America

+ 450
+100.0%
NEW
PM

Philip Morris International Inc

+ 3,129
+100.0%
NEW
PPG

PPG Industries Inc

+ 1,130
+100.0%
NEW
PRAX

Praxis Precision Medicines Inc

+ 232
+100.0%
NEW
PRME

Prime Medicine Inc

+ 3,295
+100.0%
NEW
PRTA

Prothena Corp PLC

+ 814
+100.0%
NEW
PSX

Phillips 66

+ 1,161
+100.0%
NEW
PTCT

PTC Therapeutics Inc

+ 1,050
+100.0%
NEW
PTGX

Protagonist Therapeutics Inc

+ 715
+100.0%
NEW
PURR

Hyperliquid Strategies Inc

+ 2,030
+100.0%
NEW
PVLA

Palvella Therapeutics Inc

+ 223
+100.0%
NEW
QURE

uniQure NV

+ 1,380
+100.0%
NEW
RARE

Ultragenyx Pharmaceutical Inc

+ 2,529
+100.0%
NEW
RCKT

Rocket Pharmaceuticals Inc

+ 2,158
+100.0%
NEW
RCUS

Arcus Biosciences Inc

+ 1,760
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 89
+100.0%
NEW
REPL

Replimune Group Inc

+ 1,811
+100.0%
NEW
RGNX

REGENXBIO Inc

+ 1,129
+100.0%
NEW
RIGL

Rigel Pharmaceuticals Inc

+ 576
+100.0%
NEW
RLAY

Relay Therapeutics Inc

+ 2,302
+100.0%
NEW
ROIV

Roivant Sciences Ltd

+ 2,331
+100.0%
NEW
RVMD

Revolution Medicines Inc

+ 692
+100.0%
NEW
RXRX

Recursion Pharmaceuticals Inc

+ 13,613
+100.0%
NEW
RYTM

Rhythm Pharmaceuticals Inc

+ 766
+100.0%
NEW
SANA

Sana Biotechnology Inc

+ 5,405
+100.0%
NEW
SHW

Sherwin-Williams Co/The

+ 1,161
+100.0%
NEW
SION

Sionna Therapeutics Inc

+ 338
+100.0%
NEW
SJM

J M Smucker Co/The

+ 214
+100.0%
NEW
SLB

SLB Ltd

+ 4,309
+100.0%
NEW
SLNO

Soleno Therapeutics Inc

+ 1,217
+100.0%
NEW
SLS

SELLAS Life Sciences Group Inc

+ 3,813
+100.0%
NEW
SMMT

Summit Therapeutics Inc

+ 3,960
+100.0%
NEW
SNDX

Syndax Pharmaceuticals Inc

+ 1,906
+100.0%
NEW
SPRY

ARS Pharmaceuticals Inc

+ 1,798
+100.0%
NEW
SRPT

Sarepta Therapeutics Inc

+ 2,487
+100.0%
NEW
SRRK

Scholar Rock Holding Corp

+ 1,597
+100.0%
NEW
STLD

Steel Dynamics Inc

+ 691
+100.0%
NEW
STOK

Stoke Therapeutics Inc

+ 916
+100.0%
NEW
STZ

Constellation Brands Inc

+ 282
+100.0%
NEW
SVRA

Savara Inc

+ 2,888
+100.0%
NEW
SW

Smurfit Westrock PLC

+ 2,630
+100.0%
NEW
SYRE

Spyre Therapeutics Inc

+ 870
+100.0%
NEW
SYY

Sysco Corp

+ 963
+100.0%
NEW
TAP

Molson Coors Beverage Co

+ 340
+100.0%
NEW
TGT

Target Corp

+ 910
+100.0%
NEW
TGTX

TG Therapeutics Inc

+ 2,458
+100.0%
NEW
TNGX

Tango Therapeutics Inc

+ 1,604
+100.0%
NEW
TPL

Texas Pacific Land Corp

+ 167
+100.0%
NEW
TRAX

First Tracks Biotherapeutics Inc

+ 416
+100.0%
NEW
TRGP

Targa Resources Corp

+ 619
+100.0%
NEW
TSHA

Taysha Gene Therapies Inc

+ 4,584
+100.0%
NEW
TSN

Tyson Foods Inc

+ 567
+100.0%
NEW
TVTX

Travere Therapeutics Inc

+ 2,330
+100.0%
NEW
TWST

Twist Bioscience Corp

+ 1,471
+100.0%
NEW
TYRA

Tyra Biosciences Inc

+ 533
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 127
+100.0%
NEW
VCEL

Vericel Corp

+ 908
+100.0%
NEW
VCYT

Veracyte Inc

+ 1,593
+100.0%
NEW
VERA

Vera Therapeutics Inc

+ 1,556
+100.0%
NEW
VIR

Vir Biotechnology Inc

+ 2,054
+100.0%
NEW
VKTX

Viking Therapeutics Inc

+ 1,928
+100.0%
NEW
VLO

Valero Energy Corp

+ 879
+100.0%
NEW
VMC

Vulcan Materials Co

+ 665
+100.0%
NEW
VNDA

Vanda Pharmaceuticals Inc

+ 1,411
+100.0%
NEW
VOR

Vor BioPharma Inc

+ 772
+100.0%
NEW
VRDN

Viridian Therapeutics Inc

+ 2,170
+100.0%
NEW
VRTX

Vertex Pharmaceuticals Inc

+ 140
+100.0%
NEW
VSTM

Verastem Inc

+ 1,668
+100.0%
NEW
WMB

Williams Cos Inc/The

+ 3,519
+100.0%
NEW
WMT

Walmart Inc

+ 8,811
+100.0%
NEW
XNCR

Xencor Inc

+ 1,155
+100.0%
NEW
XOM

Exxon Mobil Corp

+ 12,041
+100.0%
NEW
ZBIO

Zenas Biopharma Inc

+ 736
+100.0%
SELL
912797TF4

United States Treasury Bill 07/02/2026

− 24,298,000
+83.3%
SELL
USBFS03

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

− 344,878
+23.2%

2026-04-30

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