PWS Pacer WealthShield ETF

Net Assets

$25.0M

Shares Outstanding

750,000

Positions

358

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	XOM	ExxonMobil Holdings Corp	Equity	9,456	$160.95	$1.52M	6.10%
2	NVDA	NVIDIA Corp	Equity	5,021	$220.78	$1.11M	4.44%
3	AAPL	Apple Inc	Equity	3,045	$316.85	$964.8K	3.86%
4	CVX	Chevron Corp	Equity	4,260	$206.14	$878.2K	3.52%
5	MSFT	Microsoft Corp	Equity	1,542	$507.29	$782.2K	3.13%
6	WELL	Welltower Inc	Equity	2,814	$236.24	$664.8K	2.66%
7	PLD	Prologis Inc	Equity	3,717	$139.92	$520.1K	2.08%
8	EQIX	Equinix Inc	Equity	393	$1,046.72	$411.4K	1.65%
9	AVGO	Broadcom Inc	Equity	983	$370.34	$364.0K	1.46%
10	COP	ConocoPhillips	Equity	2,748	$132.49	$364.1K	1.46%
11	AMT	AMERICAN TOWER CORP	Equity	1,857	$175.70	$326.3K	1.31%
12	CAT	Caterpillar Inc	Equity	393	$797.47	$313.4K	1.26%
13	GE	GE AEROSPACE	Equity	890	$335.71	$298.8K	1.20%
14	SPG	Simon Property Group Inc	Equity	1,293	$212.32	$274.5K	1.10%
15	DLR	Digital Realty Trust Inc	Equity	1,392	$185.59	$258.3K	1.03%
16	MPC	Marathon Petroleum Corp	Equity	653	$373.32	$243.8K	0.98%
17	VLO	Valero Energy Corp	Equity	679	$358.92	$243.7K	0.98%
18	RTX	RTX Corp	Equity	1,148	$207.73	$238.5K	0.96%
19	O	Realty Income Corp	Equity	3,718	$61.28	$227.8K	0.91%
20	MU	Micron Technology Inc	Equity	234	$958.73	$224.3K	0.90%
21	PSX	Phillips 66	Equity	916	$246.58	$225.9K	0.90%
22	WMB	Williams Cos Inc/The	Equity	2,795	$75.05	$209.8K	0.84%
23	GEV	GE Vernova Inc	Equity	229	$898.53	$205.8K	0.82%
24	PSA	Public Storage	Equity	670	$306.99	$205.7K	0.82%
25	SLB	SLB Ltd	Equity	3,417	$60.10	$205.4K	0.82%
26	VMRK	Vivmark Residential	Equity	2,932	$65.14	$191.0K	0.76%
27	VTR	Ventas Inc	Equity	1,955	$91.17	$178.2K	0.71%
28	EOG	EOG Resources Inc	Equity	1,214	$144.96	$176.0K	0.70%
29	CBRE	CBRE Group Inc	Equity	1,178	$145.81	$171.8K	0.69%
30	AMD	Advanced Micro Devices Inc	Equity	339	$470.72	$159.6K	0.64%
31	UNP	Union Pacific Corp	Equity	506	$300.67	$152.1K	0.61%
32	BKR	Baker Hughes Co	Equity	2,262	$63.55	$143.8K	0.58%
33	KMI	Kinder Morgan Inc	Equity	4,475	$32.24	$144.3K	0.58%
34	TRGP	Targa Resources Corp	Equity	489	$293.65	$143.6K	0.58%
35	BA	Boeing Co/The	Equity	672	$207.78	$139.6K	0.56%
36	DE	Deere & Co	Equity	214	$654.91	$140.2K	0.56%
37	MRNA	Moderna Inc	Equity	1,002	$140.34	$140.6K	0.56%
38	IRM	Iron Mountain Inc	Equity	1,197	$115.35	$138.1K	0.55%
39	OKE	ONEOK Inc	Equity	1,436	$96.01	$137.9K	0.55%
40	CCI	Crown Castle Inc	Equity	1,755	$76.14	$133.6K	0.54%
41	ETN	Eaton Corp PLC	Equity	331	$401.88	$133.0K	0.53%
42	UBER	Uber Technologies Inc	Equity	1,763	$75.65	$133.4K	0.53%
43	DVN	Devon Energy Corp	Equity	2,629	$48.51	$127.5K	0.51%
44	EXR	Extra Space Storage Inc	Equity	850	$141.10	$119.9K	0.48%
45	VICI	VICI Properties Inc	Equity	4,395	$25.65	$112.7K	0.45%
46	PH	Parker-Hannifin Corp	Equity	109	$979.44	$106.8K	0.43%
47	ADP	Automatic Data Processing Inc	Equity	346	$286.16	$99.0K	0.40%
48	OXY	Occidental Petroleum Corp	Equity	1,655	$60.18	$99.6K	0.40%
49	LMT	Lockheed Martin Corp	Equity	176	$557.78	$98.2K	0.39%
50	TWST	Twist Bioscience Corp	Equity	680	$139.00	$94.5K	0.38%
51	CSCO	Cisco Systems Inc	Equity	820	$110.49	$90.6K	0.36%
52	PLTR	Palantir Technologies Inc	Equity	477	$186.38	$88.9K	0.36%
53	INTC	Intel Corp	Equity	981	$89.51	$87.8K	0.35%
54	VRT	Vertiv Holdings Co	Equity	333	$258.72	$86.2K	0.35%
55	FANG	Diamondback Energy Inc	Equity	427	$200.48	$85.6K	0.34%
56	HWM	Howmet Aerospace Inc	Equity	347	$244.95	$85.0K	0.34%
57	TT	Trane Technologies PLC	Equity	191	$444.40	$84.9K	0.34%
58	CSX	CSX Corp	Equity	1,609	$50.51	$81.3K	0.33%
59	GD	General Dynamics Corp	Equity	220	$371.35	$81.7K	0.33%
60	PWR	Quanta Services Inc	Equity	130	$607.09	$78.9K	0.32%
61	SBAC	SBA Communications Corp	Equity	427	$189.66	$81.0K	0.32%
62	LRCX	Lam Research Corp	Equity	260	$301.49	$78.4K	0.31%
63	MMM	3M Co	Equity	452	$171.83	$77.7K	0.31%
64	AMAT	Applied Materials Inc	Equity	165	$458.39	$75.6K	0.30%
65	APGE	Apogee Therapeutics Inc	Equity	557	$135.08	$75.2K	0.30%
66	EMR	Emerson Electric Co	Equity	485	$152.44	$73.9K	0.30%
67	EQT	EQT Corp	Equity	1,376	$54.18	$74.6K	0.30%
68	ESS	Essex Property Trust Inc	Equity	258	$282.96	$73.0K	0.29%
69	JCI	Johnson Controls International plc	Equity	528	$138.24	$73.0K	0.29%
70	HALO	Halozyme Therapeutics Inc	Equity	654	$106.49	$69.6K	0.28%
71	KYMR	Kymera Therapeutics Inc	Equity	589	$118.81	$70.0K	0.28%
72	WM	Waste Management Inc	Equity	320	$218.92	$70.1K	0.28%
73	CMI	Cummins Inc	Equity	120	$564.40	$67.7K	0.27%
74	HAL	Halliburton Co	Equity	1,838	$36.85	$67.7K	0.27%
75	NSC	Norfolk Southern Corp	Equity	195	$342.79	$66.8K	0.27%
76	NTRA	Natera Inc	Equity	213	$321.96	$68.6K	0.27%
77	ORKA	Oruka Therapeutics Inc	Equity	720	$92.62	$66.7K	0.27%
78	PRAX	Praxis Precision Medicines Inc	Equity	192	$350.30	$67.3K	0.27%
79	UPS	United Parcel Service Inc	Equity	647	$104.23	$67.4K	0.27%
80	WY	Weyerhaeuser Co	Equity	2,900	$23.37	$67.8K	0.27%
81	DNTH	Dianthus Therapeutics Inc	Equity	603	$105.61	$63.7K	0.26%
82	INVH	Invitation Homes Inc	Equity	2,198	$29.14	$64.0K	0.26%
83	KIM	Kimco Realty Corp	Equity	2,712	$23.71	$64.3K	0.26%
84	PANW	Palo Alto Networks Inc	Equity	168	$382.13	$64.2K	0.26%
85	PTGX	Protagonist Therapeutics Inc	Equity	436	$147.75	$64.4K	0.26%
86	RVMD	Revolution Medicines Inc	Equity	320	$205.57	$65.8K	0.26%
87	TVTX	Travere Therapeutics Inc	Equity	986	$66.28	$65.4K	0.26%
88	CGON	CG oncology Inc	Equity	839	$75.16	$63.1K	0.25%
89	ERAS	Erasca Inc	Equity	3,448	$17.88	$61.7K	0.25%
90	FDX	FedEx Corp	Equity	190	$327.40	$62.2K	0.25%
91	ITW	Illinois Tool Works Inc	Equity	227	$275.37	$62.5K	0.25%
92	NOC	Northrop Grumman Corp	Equity	116	$539.70	$62.6K	0.25%
93	PCVX	Vaxcyte Inc	Equity	1,015	$60.74	$61.7K	0.25%
94	REGN	Regeneron Pharmaceuticals Inc	Equity	77	$799.08	$61.5K	0.25%
95	AMGN	Amgen Inc	Equity	137	$429.88	$58.9K	0.24%
96	CTAS	Cintas Corp	Equity	295	$201.79	$59.5K	0.24%
97	INSM	Insmed Inc	Equity	502	$121.82	$61.2K	0.24%
98	MAA	Mid-America Apartment Communities Inc	Equity	468	$128.85	$60.3K	0.24%
99	SRRK	Scholar Rock Holding Corp	Equity	1,046	$56.80	$59.4K	0.24%
100	DOC	HEALTHPEAK PROPERTIES INC.	Equity	2,773	$20.82	$57.7K	0.23%
101	HON	Honeywell International Inc	Equity	274	$213.53	$58.5K	0.23%
102	HST	Host Hotels & Resorts Inc	Equity	2,562	$21.93	$56.2K	0.23%
103	PCAR	PACCAR Inc	Equity	456	$124.13	$56.6K	0.23%
104	ROIV	Roivant Sciences Ltd	Equity	1,623	$34.64	$56.2K	0.23%
105	RYTM	Rhythm Pharmaceuticals Inc	Equity	538	$106.13	$57.1K	0.23%
106	TDG	TransDigm Group Inc	Equity	48	$1,171.74	$56.2K	0.23%
107	VRTX	Vertex Pharmaceuticals Inc	Equity	106	$544.52	$57.7K	0.23%
108	ARWR	Arrowhead Pharmaceuticals Inc	Equity	652	$82.39	$53.7K	0.22%
109	GILD	Gilead Sciences Inc	Equity	380	$146.34	$55.6K	0.22%
110	INCY	Incyte Corp	Equity	437	$123.22	$53.8K	0.22%
111	IOVA	Iovance Biotherapeutics Inc	Equity	6,729	$8.17	$55.0K	0.22%
112	QURE	uniQure NV	Equity	1,110	$48.68	$54.0K	0.22%
113	SYRE	Spyre Therapeutics Inc	Equity	614	$89.33	$54.8K	0.22%
114	TGTX	TG Therapeutics Inc	Equity	989	$54.30	$53.7K	0.22%
115	URI	United Rentals Inc	Equity	54	$1,038.00	$56.1K	0.22%
116	VKTX	Viking Therapeutics Inc	Equity	1,661	$32.78	$54.4K	0.22%
117	ABBV	AbbVie Inc	Equity	205	$256.42	$52.6K	0.21%
118	ACAD	ACADIA Pharmaceuticals Inc	Equity	1,841	$28.91	$53.2K	0.21%
119	BBIO	Bridgebio Pharma Inc	Equity	684	$76.59	$52.4K	0.21%
120	BIIB	Biogen Inc	Equity	237	$216.65	$51.3K	0.21%
121	BMRN	BioMarin Pharmaceutical Inc	Equity	821	$65.23	$53.6K	0.21%
122	COGT	Cogent Biosciences Inc	Equity	1,469	$35.00	$51.4K	0.21%
123	CRSP	CRISPR Therapeutics AG	Equity	932	$56.98	$53.1K	0.21%
124	CSGP	CoStar Group Inc	Equity	1,642	$32.07	$52.7K	0.21%
125	EXE	Expand Energy Corp	Equity	526	$98.16	$51.6K	0.21%
126	GRAL	GRAIL Inc	Equity	660	$79.37	$52.4K	0.21%
127	KRYS	Krystal Biotech Inc	Equity	148	$359.36	$53.2K	0.21%
128	MDGL	Madrigal Pharmaceuticals Inc	Equity	98	$540.03	$52.9K	0.21%
129	ORCL	Oracle Corp	Equity	352	$149.12	$52.5K	0.21%
130	RLAY	Relay Therapeutics Inc	Equity	2,919	$18.38	$53.7K	0.21%
131	SLS	SELLAS Life Sciences Group Inc	Equity	4,006	$13.34	$53.4K	0.21%
132	ALKS	Alkermes PLC	Equity	1,052	$46.99	$49.4K	0.20%
133	CRWD	Crowdstrike Holdings Inc	Equity	212	$231.00	$49.0K	0.20%
134	CYTK	Cytokinetics Inc	Equity	687	$70.91	$48.7K	0.20%
135	DYN	Dyne Therapeutics Inc	Equity	1,922	$25.43	$48.9K	0.20%
136	FAST	Fastenal Co	Equity	994	$49.31	$49.0K	0.20%
137	GWW	WW Grainger Inc	Equity	38	$1,309.49	$49.8K	0.20%
138	IMVT	Immunovant Inc	Equity	1,193	$40.82	$48.7K	0.20%
139	REG	Regency Centers Corp	Equity	663	$74.77	$49.6K	0.20%
140	TXN	Texas Instruments Inc	Equity	189	$260.91	$49.3K	0.20%
141	AME	AMETEK Inc	Equity	199	$235.17	$46.8K	0.19%
142	CELC	Celcuity Inc	Equity	522	$89.06	$46.5K	0.19%
143	EXEL	Exelixis Inc	Equity	877	$54.64	$47.9K	0.19%
144	FIX	Comfort Systems USA Inc	Equity	30	$1,545.62	$46.4K	0.19%
145	KLAC	KLA CORP	Equity	271	$175.45	$47.5K	0.19%
146	MIRM	Mirum Pharmaceuticals Inc	Equity	490	$98.05	$48.0K	0.19%
147	SMMT	Summit Therapeutics Inc	Equity	3,451	$13.62	$47.0K	0.19%
148	SNDK	Sandisk Corp	Equity	31	$1,566.70	$48.6K	0.19%
149	TPL	Texas Pacific Land Corp	Equity	127	$373.74	$47.5K	0.19%
150	BEAM	Beam Therapeutics Inc	Equity	1,563	$29.43	$46.0K	0.18%
151	CRM	Salesforce Inc	Equity	170	$257.54	$43.8K	0.18%
152	DAL	Delta Air Lines Inc	Equity	566	$78.00	$44.1K	0.18%
153	IBM	International Business Machines Corp	Equity	195	$233.87	$45.6K	0.18%
154	IBRX	ImmunityBio Inc	Equity	5,786	$7.95	$46.0K	0.18%
155	NBIX	Neurocrine Biosciences Inc	Equity	287	$154.03	$44.2K	0.18%
156	PTCT	PTC Therapeutics Inc	Equity	629	$69.54	$43.7K	0.18%
157	UDR	UDR Inc	Equity	1,189	$36.95	$43.9K	0.18%
158	ANET	Arista Networks Inc	Equity	214	$195.69	$41.9K	0.17%
159	BCRX	BioCryst Pharmaceuticals Inc	Equity	4,436	$9.70	$43.0K	0.17%
160	CPT	Camden Property Trust	Equity	404	$105.80	$42.7K	0.17%
161	HONA	Honeywell Aerospace Inc	Equity	274	$158.11	$43.3K	0.17%
162	IDYA	Ideaya Biosciences Inc	Equity	1,071	$40.10	$42.9K	0.17%
163	LHX	L3Harris Technologies Inc	Equity	161	$266.25	$42.9K	0.17%
164	RARE	Ultragenyx Pharmaceutical Inc	Equity	1,698	$25.21	$42.8K	0.17%
165	SRPT	Sarepta Therapeutics Inc	Equity	2,065	$21.03	$43.4K	0.17%
166	UTHR	United Therapeutics Corp	Equity	85	$510.38	$43.4K	0.17%
167	VERA	Vera Therapeutics Inc	Equity	1,227	$34.08	$41.8K	0.17%
168	VRDN	Viridian Therapeutics Inc	Equity	1,816	$23.16	$42.1K	0.17%
169	WAB	Westinghouse Air Brake Technologies Corp	Equity	147	$285.93	$42.0K	0.17%
170	APH	Amphenol Corp	Equity	255	$158.55	$40.4K	0.16%
171	AXON	Axon Enterprise Inc	Equity	70	$566.56	$39.7K	0.16%
172	BXP	BXP Inc	Equity	596	$67.99	$40.5K	0.16%
173	CARR	Carrier Global Corp	Equity	676	$58.22	$39.4K	0.16%
174	ROK	Rockwell Automation Inc	Equity	96	$424.43	$40.7K	0.16%
175	STX	Seagate Technology Holdings PLC	Equity	47	$828.38	$38.9K	0.16%
176	ADI	Analog Devices Inc	Equity	101	$361.04	$36.5K	0.15%
177	ALNY	Alnylam Pharmaceuticals Inc	Equity	158	$240.69	$38.0K	0.15%
178	CLDX	Celldex Therapeutics Inc	Equity	938	$39.63	$37.2K	0.15%
179	DNLI	Denali Therapeutics Inc	Equity	1,609	$23.76	$38.2K	0.15%
180	FERG	Ferguson Enterprises Inc	Equity	165	$224.51	$37.0K	0.15%
181	FRT	Federal Realty Investment Trust	Equity	316	$116.03	$36.7K	0.15%
182	IMNM	Immunome Inc	Equity	1,389	$27.41	$38.1K	0.15%
183	IONS	Ionis Pharmaceuticals Inc	Equity	629	$60.36	$38.0K	0.15%
184	MRVL	MARVELL TECHNOLOGY INC	Equity	182	$211.66	$38.5K	0.15%
185	QCOM	QUALCOMM Inc	Equity	219	$170.48	$37.3K	0.15%
186	RSG	Republic Services Inc	Equity	173	$220.92	$38.2K	0.15%
187	ADMA	ADMA Biologics Inc	Equity	3,607	$9.39	$33.9K	0.14%
188	IRON	Disc Medicine Inc	Equity	444	$78.65	$34.9K	0.14%
189	NTLA	Intellia Therapeutics Inc	Equity	2,665	$12.73	$33.9K	0.14%
190	PAYX	Paychex Inc	Equity	279	$127.34	$35.5K	0.14%
191	PURR	Hyperliquid Strategies Inc	Equity	2,938	$12.25	$36.0K	0.14%
192	RCUS	Arcus Biosciences Inc	Equity	1,198	$29.28	$35.1K	0.14%
193	RXRX	Recursion Pharmaceuticals Inc	Equity	10,248	$3.40	$34.8K	0.14%
194	AGIO	Agios Pharmaceuticals Inc	Equity	928	$33.68	$31.3K	0.13%
195	APA	APA Corp	Equity	778	$43.15	$33.6K	0.13%
196	ARE	Alexandria Real Estate Equities Inc	Equity	631	$51.29	$32.4K	0.13%
197	ARQT	Arcutis Biotherapeutics Inc	Equity	1,349	$23.97	$32.3K	0.13%
198	MLYS	Mineralys Therapeutics Inc	Equity	1,306	$25.67	$33.5K	0.13%
199	NOW	ServiceNow Inc	Equity	214	$147.99	$31.7K	0.13%
200	NVAX	Novavax Inc	Equity	3,486	$9.37	$32.7K	0.13%
201	ODFL	Old Dominion Freight Line Inc	Equity	159	$199.96	$31.8K	0.13%
202	SNDX	Syndax Pharmaceuticals Inc	Equity	1,633	$19.29	$31.5K	0.13%
203	WDC	Western Digital Corp	Equity	72	$450.55	$32.4K	0.13%
204	NRIX	Nurix Therapeutics Inc	Equity	1,142	$25.78	$29.4K	0.12%
205	PVLA	Palvella Therapeutics Inc	Equity	190	$152.59	$29.0K	0.12%
206	TNGX	Tango Therapeutics Inc	Equity	1,338	$22.84	$30.6K	0.12%
207	UAL	United Airlines Holdings Inc	Equity	281	$107.99	$30.3K	0.12%
208	VCYT	Veracyte Inc	Equity	693	$43.19	$29.9K	0.12%
209	BHVN	Biohaven Ltd	Equity	1,760	$15.27	$26.9K	0.11%
210	CDNA	CareDx Inc	Equity	531	$50.11	$26.6K	0.11%
211	DELL	Dell Technologies Inc	Equity	60	$456.01	$27.4K	0.11%
212	EME	EMCOR Group Inc	Equity	38	$734.54	$27.9K	0.11%
213	ACN	Accenture PLC	Equity	127	$189.76	$24.1K	0.10%
214	ADBE	Adobe Inc	Equity	84	$292.79	$24.6K	0.10%
215	CGEM	Cullinan Therapeutics Inc	Equity	1,104	$22.07	$24.4K	0.10%
216	CPRT	Copart Inc	Equity	768	$32.99	$25.3K	0.10%
217	GLW	Corning Inc	Equity	163	$148.73	$24.2K	0.10%
218	IR	Ingersoll Rand Inc	Equity	308	$77.05	$23.7K	0.10%
219	KOD	Kodiak Sciences Inc	Equity	694	$37.35	$25.9K	0.10%
220	VIR	Vir Biotechnology Inc	Equity	2,296	$10.94	$25.1K	0.10%
221	XNCR	Xencor Inc	Equity	901	$27.27	$24.6K	0.10%
222	ABSI	Absci Corp	Equity	2,401	$9.04	$21.7K	0.09%
223	Cash&Other	Cash & Other	Non-Equity	22,333	$1.00	$22.3K	0.09%
224	DOV	Dover Corp	Equity	117	$194.23	$22.7K	0.09%
225	EXPD	Expeditors International of Washington Inc	Equity	113	$189.65	$21.4K	0.09%
226	FTNT	Fortinet Inc	Equity	129	$170.93	$22.0K	0.09%
227	INBX	Inhibrx Biosciences Inc	Equity	186	$126.70	$23.6K	0.09%
228	OTIS	Otis Worldwide Corp	Equity	332	$71.13	$23.6K	0.09%
229	PGEN	Precigen Inc	Equity	3,289	$6.93	$22.8K	0.09%
230	STOK	Stoke Therapeutics Inc	Equity	731	$31.20	$22.8K	0.09%
231	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	23,281	$100.00	$23.3K	0.09%
232	VCEL	Vericel Corp	Equity	554	$39.90	$22.1K	0.09%
233	VRSK	Verisk Analytics Inc	Equity	113	$193.78	$21.9K	0.09%
234	XYL	Xylem Inc/NY	Equity	206	$110.11	$22.7K	0.09%
235	ANAB	AnaptysBio Inc	Equity	365	$57.03	$20.8K	0.08%
236	CDNS	Cadence Design Systems Inc	Equity	57	$338.78	$19.3K	0.08%
237	CRVS	Corvus Pharmaceuticals Inc	Equity	1,361	$14.04	$19.1K	0.08%
238	EFX	Equifax Inc	Equity	103	$189.16	$19.5K	0.08%
239	HUBB	Hubbell Inc	Equity	46	$453.00	$20.8K	0.08%
240	INTU	Intuit Inc	Equity	57	$359.30	$20.5K	0.08%
241	ORIC	ORIC Pharmaceuticals Inc	Equity	1,516	$12.99	$19.7K	0.08%
242	REPL	Replimune Group Inc	Equity	1,275	$15.30	$19.5K	0.08%
243	VLTO	Veralto Corp	Equity	213	$98.57	$21.0K	0.08%
244	ZBIO	Zenas Biopharma Inc	Equity	626	$32.32	$20.2K	0.08%
245	AVTX	Avalo Therapeutics Inc	Equity	942	$19.34	$18.2K	0.07%
246	BR	Broadridge Financial Solutions Inc	Equity	100	$182.38	$18.2K	0.07%
247	DDOG	Datadog Inc	Equity	69	$237.04	$16.4K	0.07%
248	JANX	Janux Therapeutics Inc	Equity	895	$18.22	$16.3K	0.07%
249	JBHT	JB Hunt Transport Services Inc	Equity	65	$265.47	$17.3K	0.07%
250	KURA	Kura Oncology Inc	Equity	1,428	$12.65	$18.1K	0.07%
251	LUV	Southwest Airlines Co	Equity	423	$38.53	$16.3K	0.07%
252	MSI	Motorola Solutions Inc	Equity	34	$485.30	$16.5K	0.07%
253	SNA	Snap-on Inc	Equity	45	$386.31	$17.4K	0.07%
254	SNPS	Synopsys Inc	Equity	40	$439.59	$17.6K	0.07%
255	TRAX	First Tracks Biotherapeutics Inc	Equity	432	$41.84	$18.1K	0.07%
256	VOR	Vor BioPharma Inc	Equity	815	$22.48	$18.3K	0.07%
257	ANNX	Annexon Inc	Equity	2,894	$4.94	$14.3K	0.06%
258	CHRW	CH Robinson Worldwide Inc	Equity	102	$149.66	$15.3K	0.06%
259	DD	DuPont de Nemours Inc	Equity	117	$134.59	$15.7K	0.06%
260	FTV	Fortive Corp	Equity	264	$58.84	$15.5K	0.06%
261	GERN	Geron Corp	Equity	10,128	$1.49	$15.1K	0.06%
262	HPE	Hewlett Packard Enterprise Co	Equity	275	$52.24	$14.4K	0.06%
263	IEX	IDEX Corp	Equity	64	$228.64	$14.6K	0.06%
264	J	Jacobs Solutions Inc	Equity	102	$149.05	$15.2K	0.06%
265	JBIO	Jade Biosciences Inc	Equity	712	$21.36	$15.2K	0.06%
266	LDOS	Leidos Holdings Inc	Equity	109	$140.21	$15.3K	0.06%
267	LITE	Lumentum Holdings Inc	Equity	16	$914.76	$14.6K	0.06%
268	MNKD	MannKind Corp	Equity	3,954	$4.01	$15.9K	0.06%
269	NDSN	Nordson Corp	Equity	46	$321.72	$14.8K	0.06%
270	RIGL	Rigel Pharmaceuticals Inc	Equity	302	$46.18	$13.9K	0.06%
271	TSHA	Taysha Gene Therapies Inc	Equity	2,584	$5.69	$14.7K	0.06%
272	TYRA	Tyra Biosciences Inc	Equity	646	$25.03	$16.2K	0.06%
273	ADSK	Autodesk Inc	Equity	44	$258.53	$11.4K	0.05%
274	ALLE	Allegion plc	Equity	74	$155.25	$11.5K	0.05%
275	ALLO	Allogene Therapeutics Inc	Equity	5,637	$2.00	$11.3K	0.05%
276	ALT	Altimmune Inc	Equity	3,759	$3.11	$11.7K	0.05%
277	ARDX	Ardelyx Inc	Equity	3,443	$3.78	$13.0K	0.05%
278	AVBP	ArriVent Biopharma Inc	Equity	407	$30.05	$12.2K	0.05%
279	BCAX	Bicara Therapeutics Inc	Equity	509	$23.12	$11.8K	0.05%
280	CADL	Candel Therapeutics Inc	Equity	940	$13.07	$12.3K	0.05%
281	COHR	Coherent Corp	Equity	41	$277.83	$11.4K	0.05%
282	CTMX	CytomX Therapeutics Inc	Equity	3,697	$3.36	$12.4K	0.05%
283	FDXF	Fedex Freight Holding Co Inc	Equity	94	$133.74	$12.6K	0.05%
284	GLUE	Monte Rosa Therapeutics Inc	Equity	981	$13.94	$13.7K	0.05%
285	IMMX	Immix Biopharma Inc	Equity	977	$14.03	$13.7K	0.05%
286	KEYS	Keysight Technologies Inc	Equity	36	$322.70	$11.6K	0.05%
287	MAS	Masco Corp	Equity	175	$72.16	$12.6K	0.05%
288	MPWR	Monolithic Power Systems Inc	Equity	10	$1,267.77	$12.7K	0.05%
289	NXPI	NXP Semiconductors NV	Equity	52	$224.64	$11.7K	0.05%
290	OLMA	Olema Pharmaceuticals Inc	Equity	1,261	$10.43	$13.2K	0.05%
291	SANA	Sana Biotechnology Inc	Equity	3,286	$3.87	$12.7K	0.05%
292	SLDB	Solid Biosciences Inc	Equity	1,199	$9.58	$11.5K	0.05%
293	SWK	Stanley Black & Decker Inc	Equity	135	$96.37	$13.0K	0.05%
294	TEL	TE Connectivity PLC	Equity	61	$205.25	$12.5K	0.05%
295	TER	Teradyne Inc	Equity	33	$349.83	$11.5K	0.05%
296	TXT	Textron Inc	Equity	151	$80.56	$12.2K	0.05%
297	VSTM	Verastem Inc	Equity	1,573	$7.22	$11.4K	0.05%
298	CAPR	Capricor Therapeutics Inc	Equity	1,008	$9.91	$10.0K	0.04%
299	CIEN	Ciena Corp	Equity	29	$382.80	$11.1K	0.04%
300	DMRA	Damora Therapeutics Inc	Equity	332	$28.18	$9.4K	0.04%
301	FDMT	4D Molecular Therapeutics Inc	Equity	747	$14.11	$10.5K	0.04%
302	GNRC	Generac Holdings Inc	Equity	51	$185.38	$9.5K	0.04%
303	HII	Huntington Ingalls Industries Inc	Equity	34	$291.20	$9.9K	0.04%
304	IRWD	Ironwood Pharmaceuticals Inc	Equity	2,553	$4.25	$10.9K	0.04%
305	LII	Lennox International Inc	Equity	27	$382.64	$10.3K	0.04%
306	ROL	Rollins Inc	Equity	254	$36.07	$9.2K	0.04%
307	ROP	Roper Technologies Inc	Equity	21	$424.64	$8.9K	0.04%
308	2596459D	Pfizer Inc	Equity	1,297	$4.90	$6.4K	0.03%
309	ABUS	Arbutus Biopharma Corp	Equity	1,706	$5.08	$8.7K	0.03%
310	CABA	Cabaletta Bio Inc	Equity	2,440	$3.11	$7.6K	0.03%
311	CMPX	Compass Therapeutics Inc	Equity	3,175	$2.39	$7.6K	0.03%
312	CTSH	Cognizant Technology Solutions Corp	Equity	98	$64.58	$6.3K	0.03%
313	FLEX	Flex Ltd	Equity	76	$109.25	$8.3K	0.03%
314	JBL	Jabil Inc	Equity	22	$305.26	$6.7K	0.03%
315	MCHP	Microchip Technology Inc	Equity	112	$73.45	$8.2K	0.03%
316	NTAP	NetApp Inc	Equity	41	$185.29	$7.6K	0.03%
317	OCGN	Ocugen Inc	Equity	6,493	$1.33	$8.6K	0.03%
318	PNR	Pentair PLC	Equity	140	$60.46	$8.5K	0.03%
319	PRME	Prime Medicine Inc	Equity	2,426	$3.59	$8.7K	0.03%
320	PRTA	Prothena Corp PLC	Equity	675	$9.35	$6.3K	0.03%
321	RGNX	REGENXBIO Inc	Equity	909	$9.50	$8.6K	0.03%
322	SPRY	ARS Pharmaceuticals Inc	Equity	1,062	$6.00	$6.4K	0.03%
323	SVRA	Savara Inc	Equity	1,484	$5.39	$8.0K	0.03%
324	WDAY	Workday Inc	Equity	42	$197.45	$8.3K	0.03%
325	ACHV	Achieve Life Sciences Inc	Equity	627	$7.94	$5.0K	0.02%
326	AOS	A O Smith Corp	Equity	97	$59.13	$5.7K	0.02%
327	BLDR	Builders FirstSource Inc	Equity	93	$66.40	$6.2K	0.02%
328	CATX	Perspective Therapeutics Inc	Equity	1,874	$3.16	$5.9K	0.02%
329	CDW	CDW Corp/DE	Equity	27	$151.58	$4.1K	0.02%
330	EBS	Emergent BioSolutions Inc	Equity	792	$6.10	$4.8K	0.02%
331	FFIV	F5 Inc	Equity	12	$407.13	$4.9K	0.02%
332	FICO	Fair Isaac Corp	Equity	5	$1,147.21	$5.7K	0.02%
333	FSLR	First Solar Inc	Equity	22	$201.90	$4.4K	0.02%
334	HPQ	HP Inc	Equity	190	$30.02	$5.7K	0.02%
335	LXEO	Lexeo Therapeutics Inc	Equity	1,128	$4.76	$5.4K	0.02%
336	MDXG	MiMedx Group Inc	Equity	1,373	$4.54	$6.2K	0.02%
337	MYGN	Myriad Genetics Inc	Equity	1,400	$3.22	$4.5K	0.02%
338	ON	ON Semiconductor Corp	Equity	81	$74.09	$6.0K	0.02%
339	OVID	Ovid therapeutics Inc	Equity	2,284	$2.67	$6.1K	0.02%
340	Q	Qnity Electronics Inc	Equity	43	$119.43	$5.1K	0.02%
341	SGMT	Sagimet Biosciences Inc	Equity	456	$10.26	$4.7K	0.02%
342	SMCI	Super Micro Computer Inc	Equity	117	$37.28	$4.4K	0.02%
343	TDY	Teledyne Technologies Inc	Equity	10	$612.95	$6.1K	0.02%
344	VNDA	Vanda Pharmaceuticals Inc	Equity	1,064	$5.40	$5.7K	0.02%
345	VRSN	VeriSign Inc	Equity	17	$288.28	$4.9K	0.02%
346	AKAM	Akamai Technologies Inc	Equity	30	$108.62	$3.3K	0.01%
347	BBOT	BridgeBio Oncology Therapeutics Inc	Equity	378	$8.80	$3.3K	0.01%
348	GDDY	GoDaddy Inc	Equity	27	$97.88	$2.6K	0.01%
349	GEN	GEN DIGITAL INC	Equity	114	$31.00	$3.5K	0.01%
350	IT	Gartner Inc	Equity	14	$198.11	$2.8K	0.01%
351	MPLT	MapLight Therapeutics Inc	Equity	231	$12.97	$3.0K	0.01%
352	PTC	PTC Inc	Equity	24	$155.74	$3.7K	0.01%
353	SION	Sionna Therapeutics Inc	Equity	301	$6.03	$1.8K	0.01%
354	SWKS	Skyworks Solutions Inc	Equity	31	$67.01	$2.1K	0.01%
355	TRMB	Trimble Inc	Equity	48	$59.94	$2.9K	0.01%
356	TYL	Tyler Technologies Inc	Equity	9	$372.22	$3.3K	0.01%
357	ZBRA	Zebra Technologies Corp	Equity	10	$353.55	$3.5K	0.01%
358	2595777D SW	Roche Holding AG	Equity	2,242	$0.34	$762.28	0.00%

#1 XOM

ExxonMobil Holdings Corp

6.10%

9,456 shares $160.95 $1.52M

#2 NVDA

NVIDIA Corp

4.44%

5,021 shares $220.78 $1.11M

#3 AAPL

Apple Inc

3.86%

3,045 shares $316.85 $964.8K

#4 CVX

Chevron Corp

3.52%

4,260 shares $206.14 $878.2K

#5 MSFT

Microsoft Corp

3.13%

1,542 shares $507.29 $782.2K

#6 WELL

Welltower Inc

2.66%

2,814 shares $236.24 $664.8K

#7 PLD

Prologis Inc

2.08%

3,717 shares $139.92 $520.1K

#8 EQIX

Equinix Inc

1.65%

393 shares $1,046.72 $411.4K

#9 AVGO

Broadcom Inc

1.46%

983 shares $370.34 $364.0K

#10 COP

ConocoPhillips

1.46%

2,748 shares $132.49 $364.1K

#11 AMT

AMERICAN TOWER CORP

1.31%

1,857 shares $175.70 $326.3K

#12 CAT

Caterpillar Inc

1.26%

393 shares $797.47 $313.4K

#13 GE

GE AEROSPACE

1.20%

890 shares $335.71 $298.8K

#14 SPG

Simon Property Group Inc

1.10%

1,293 shares $212.32 $274.5K

#15 DLR

Digital Realty Trust Inc

1.03%

1,392 shares $185.59 $258.3K

#16 MPC

Marathon Petroleum Corp

0.98%

653 shares $373.32 $243.8K

#17 VLO

Valero Energy Corp

0.98%

679 shares $358.92 $243.7K

#18 RTX

RTX Corp

0.96%

1,148 shares $207.73 $238.5K

#19 O

Realty Income Corp

0.91%

3,718 shares $61.28 $227.8K

#20 MU

Micron Technology Inc

0.90%

234 shares $958.73 $224.3K

#21 PSX

Phillips 66

0.90%

916 shares $246.58 $225.9K

#22 WMB

Williams Cos Inc/The

0.84%

2,795 shares $75.05 $209.8K

#23 GEV

GE Vernova Inc

0.82%

229 shares $898.53 $205.8K

#24 PSA

Public Storage

0.82%

670 shares $306.99 $205.7K

#25 SLB

SLB Ltd

0.82%

3,417 shares $60.10 $205.4K

#26 VMRK

Vivmark Residential

0.76%

2,932 shares $65.14 $191.0K

#27 VTR

Ventas Inc

0.71%

1,955 shares $91.17 $178.2K

#28 EOG

EOG Resources Inc

0.70%

1,214 shares $144.96 $176.0K

#29 CBRE

CBRE Group Inc

0.69%

1,178 shares $145.81 $171.8K

#30 AMD

Advanced Micro Devices Inc

0.64%

339 shares $470.72 $159.6K

#31 UNP

Union Pacific Corp

0.61%

506 shares $300.67 $152.1K

#32 BKR

Baker Hughes Co

0.58%

2,262 shares $63.55 $143.8K

#33 KMI

Kinder Morgan Inc

0.58%

4,475 shares $32.24 $144.3K

#34 TRGP

Targa Resources Corp

0.58%

489 shares $293.65 $143.6K

#35 BA

Boeing Co/The

0.56%

672 shares $207.78 $139.6K

#36 DE

Deere & Co

0.56%

214 shares $654.91 $140.2K

#37 MRNA

Moderna Inc

0.56%

1,002 shares $140.34 $140.6K

#38 IRM

Iron Mountain Inc

0.55%

1,197 shares $115.35 $138.1K

#39 OKE

ONEOK Inc

0.55%

1,436 shares $96.01 $137.9K

#40 CCI

Crown Castle Inc

0.54%

1,755 shares $76.14 $133.6K

#41 ETN

Eaton Corp PLC

0.53%

331 shares $401.88 $133.0K

#42 UBER

Uber Technologies Inc

0.53%

1,763 shares $75.65 $133.4K

#43 DVN

Devon Energy Corp

0.51%

2,629 shares $48.51 $127.5K

#44 EXR

Extra Space Storage Inc

0.48%

850 shares $141.10 $119.9K

#45 VICI

VICI Properties Inc

0.45%

4,395 shares $25.65 $112.7K

#46 PH

Parker-Hannifin Corp

0.43%

109 shares $979.44 $106.8K

#47 ADP

Automatic Data Processing Inc

0.40%

346 shares $286.16 $99.0K

#48 OXY

Occidental Petroleum Corp

0.40%

1,655 shares $60.18 $99.6K

#49 LMT

Lockheed Martin Corp

0.39%

176 shares $557.78 $98.2K

#50 TWST

Twist Bioscience Corp

0.38%

680 shares $139.00 $94.5K

#51 CSCO

Cisco Systems Inc

0.36%

820 shares $110.49 $90.6K

#52 PLTR

Palantir Technologies Inc

0.36%

477 shares $186.38 $88.9K

#53 INTC

Intel Corp

0.35%

981 shares $89.51 $87.8K

#54 VRT

Vertiv Holdings Co

0.35%

333 shares $258.72 $86.2K

#55 FANG

Diamondback Energy Inc

0.34%

427 shares $200.48 $85.6K

#56 HWM

Howmet Aerospace Inc

0.34%

347 shares $244.95 $85.0K

#57 TT

Trane Technologies PLC

0.34%

191 shares $444.40 $84.9K

#58 CSX

CSX Corp

0.33%

1,609 shares $50.51 $81.3K

#59 GD

General Dynamics Corp

0.33%

220 shares $371.35 $81.7K

#60 PWR

Quanta Services Inc

0.32%

130 shares $607.09 $78.9K

#61 SBAC

SBA Communications Corp

0.32%

427 shares $189.66 $81.0K

#62 LRCX

Lam Research Corp

0.31%

260 shares $301.49 $78.4K

#63 MMM

3M Co

0.31%

452 shares $171.83 $77.7K

#64 AMAT

Applied Materials Inc

0.30%

165 shares $458.39 $75.6K

#65 APGE

Apogee Therapeutics Inc

0.30%

557 shares $135.08 $75.2K

#66 EMR

Emerson Electric Co

0.30%

485 shares $152.44 $73.9K

#67 EQT

EQT Corp

0.30%

1,376 shares $54.18 $74.6K

#68 ESS

Essex Property Trust Inc

0.29%

258 shares $282.96 $73.0K

#69 JCI

Johnson Controls International plc

0.29%

528 shares $138.24 $73.0K

#70 HALO

Halozyme Therapeutics Inc

0.28%

654 shares $106.49 $69.6K

#71 KYMR

Kymera Therapeutics Inc

0.28%

589 shares $118.81 $70.0K

#72 WM

Waste Management Inc

0.28%

320 shares $218.92 $70.1K

#73 CMI

Cummins Inc

0.27%

120 shares $564.40 $67.7K

#74 HAL

Halliburton Co

0.27%

1,838 shares $36.85 $67.7K

#75 NSC

Norfolk Southern Corp

0.27%

195 shares $342.79 $66.8K

#76 NTRA

Natera Inc

0.27%

213 shares $321.96 $68.6K

#77 ORKA

Oruka Therapeutics Inc

0.27%

720 shares $92.62 $66.7K

#78 PRAX

Praxis Precision Medicines Inc

0.27%

192 shares $350.30 $67.3K

#79 UPS

United Parcel Service Inc

0.27%

647 shares $104.23 $67.4K

#80 WY

Weyerhaeuser Co

0.27%

2,900 shares $23.37 $67.8K

#81 DNTH

Dianthus Therapeutics Inc

0.26%

603 shares $105.61 $63.7K

#82 INVH

Invitation Homes Inc

0.26%

2,198 shares $29.14 $64.0K

#83 KIM

Kimco Realty Corp

0.26%

2,712 shares $23.71 $64.3K

#84 PANW

Palo Alto Networks Inc

0.26%

168 shares $382.13 $64.2K

#85 PTGX

Protagonist Therapeutics Inc

0.26%

436 shares $147.75 $64.4K

#86 RVMD

Revolution Medicines Inc

0.26%

320 shares $205.57 $65.8K

#87 TVTX

Travere Therapeutics Inc

0.26%

986 shares $66.28 $65.4K

#88 CGON

CG oncology Inc

0.25%

839 shares $75.16 $63.1K

#89 ERAS

Erasca Inc

0.25%

3,448 shares $17.88 $61.7K

#90 FDX

FedEx Corp

0.25%

190 shares $327.40 $62.2K

#91 ITW

Illinois Tool Works Inc

0.25%

227 shares $275.37 $62.5K

#92 NOC

Northrop Grumman Corp

0.25%

116 shares $539.70 $62.6K

#93 PCVX

Vaxcyte Inc

0.25%

1,015 shares $60.74 $61.7K

#94 REGN

Regeneron Pharmaceuticals Inc

0.25%

77 shares $799.08 $61.5K

#95 AMGN

Amgen Inc

0.24%

137 shares $429.88 $58.9K

#96 CTAS

Cintas Corp

0.24%

295 shares $201.79 $59.5K

#97 INSM

Insmed Inc

0.24%

502 shares $121.82 $61.2K

#98 MAA

Mid-America Apartment Communities Inc

0.24%

468 shares $128.85 $60.3K

#99 SRRK

Scholar Rock Holding Corp

0.24%

1,046 shares $56.80 $59.4K

#100 DOC

HEALTHPEAK PROPERTIES INC.

0.23%

2,773 shares $20.82 $57.7K

#101 HON

Honeywell International Inc

0.23%

274 shares $213.53 $58.5K

#102 HST

Host Hotels & Resorts Inc

0.23%

2,562 shares $21.93 $56.2K

#103 PCAR

PACCAR Inc

0.23%

456 shares $124.13 $56.6K

#104 ROIV

Roivant Sciences Ltd

0.23%

1,623 shares $34.64 $56.2K

#105 RYTM

Rhythm Pharmaceuticals Inc

0.23%

538 shares $106.13 $57.1K

#106 TDG

TransDigm Group Inc

0.23%

48 shares $1,171.74 $56.2K

#107 VRTX

Vertex Pharmaceuticals Inc

0.23%

106 shares $544.52 $57.7K

#108 ARWR

Arrowhead Pharmaceuticals Inc

0.22%

652 shares $82.39 $53.7K

#109 GILD

Gilead Sciences Inc

0.22%

380 shares $146.34 $55.6K

#110 INCY

Incyte Corp

0.22%

437 shares $123.22 $53.8K

#111 IOVA

Iovance Biotherapeutics Inc

0.22%

6,729 shares $8.17 $55.0K

#112 QURE

uniQure NV

0.22%

1,110 shares $48.68 $54.0K

#113 SYRE

Spyre Therapeutics Inc

0.22%

614 shares $89.33 $54.8K

#114 TGTX

TG Therapeutics Inc

0.22%

989 shares $54.30 $53.7K

#115 URI

United Rentals Inc

0.22%

54 shares $1,038.00 $56.1K

#116 VKTX

Viking Therapeutics Inc

0.22%

1,661 shares $32.78 $54.4K

#117 ABBV

AbbVie Inc

0.21%

205 shares $256.42 $52.6K

#118 ACAD

ACADIA Pharmaceuticals Inc

0.21%

1,841 shares $28.91 $53.2K

#119 BBIO

Bridgebio Pharma Inc

0.21%

684 shares $76.59 $52.4K

#120 BIIB

Biogen Inc

0.21%

237 shares $216.65 $51.3K

#121 BMRN

BioMarin Pharmaceutical Inc

0.21%

821 shares $65.23 $53.6K

#122 COGT

Cogent Biosciences Inc

0.21%

1,469 shares $35.00 $51.4K

#123 CRSP

CRISPR Therapeutics AG

0.21%

932 shares $56.98 $53.1K

#124 CSGP

CoStar Group Inc

0.21%

1,642 shares $32.07 $52.7K

#125 EXE

Expand Energy Corp

0.21%

526 shares $98.16 $51.6K

#126 GRAL

GRAIL Inc

0.21%

660 shares $79.37 $52.4K

#127 KRYS

Krystal Biotech Inc

0.21%

148 shares $359.36 $53.2K

#128 MDGL

Madrigal Pharmaceuticals Inc

0.21%

98 shares $540.03 $52.9K

#129 ORCL

Oracle Corp

0.21%

352 shares $149.12 $52.5K

#130 RLAY

Relay Therapeutics Inc

0.21%

2,919 shares $18.38 $53.7K

#131 SLS

SELLAS Life Sciences Group Inc

0.21%

4,006 shares $13.34 $53.4K

#132 ALKS

Alkermes PLC

0.20%

1,052 shares $46.99 $49.4K

#133 CRWD

Crowdstrike Holdings Inc

0.20%

212 shares $231.00 $49.0K

#134 CYTK

Cytokinetics Inc

0.20%

687 shares $70.91 $48.7K

#135 DYN

Dyne Therapeutics Inc

0.20%

1,922 shares $25.43 $48.9K

#136 FAST

Fastenal Co

0.20%

994 shares $49.31 $49.0K

#137 GWW

WW Grainger Inc

0.20%

38 shares $1,309.49 $49.8K

#138 IMVT

Immunovant Inc

0.20%

1,193 shares $40.82 $48.7K

#139 REG

Regency Centers Corp

0.20%

663 shares $74.77 $49.6K

#140 TXN

Texas Instruments Inc

0.20%

189 shares $260.91 $49.3K

#141 AME

AMETEK Inc

0.19%

199 shares $235.17 $46.8K

#142 CELC

Celcuity Inc

0.19%

522 shares $89.06 $46.5K

#143 EXEL

Exelixis Inc

0.19%

877 shares $54.64 $47.9K

#144 FIX

Comfort Systems USA Inc

0.19%

30 shares $1,545.62 $46.4K

#145 KLAC

KLA CORP

0.19%

271 shares $175.45 $47.5K

#146 MIRM

Mirum Pharmaceuticals Inc

0.19%

490 shares $98.05 $48.0K

#147 SMMT

Summit Therapeutics Inc

0.19%

3,451 shares $13.62 $47.0K

#148 SNDK

Sandisk Corp

0.19%

31 shares $1,566.70 $48.6K

#149 TPL

Texas Pacific Land Corp

0.19%

127 shares $373.74 $47.5K

#150 BEAM

Beam Therapeutics Inc

0.18%

1,563 shares $29.43 $46.0K

#151 CRM

Salesforce Inc

0.18%

170 shares $257.54 $43.8K

#152 DAL

Delta Air Lines Inc

0.18%

566 shares $78.00 $44.1K

#153 IBM

International Business Machines Corp

0.18%

195 shares $233.87 $45.6K

#154 IBRX

ImmunityBio Inc

0.18%

5,786 shares $7.95 $46.0K

#155 NBIX

Neurocrine Biosciences Inc

0.18%

287 shares $154.03 $44.2K

#156 PTCT

PTC Therapeutics Inc

0.18%

629 shares $69.54 $43.7K

#157 UDR

UDR Inc

0.18%

1,189 shares $36.95 $43.9K

#158 ANET

Arista Networks Inc

0.17%

214 shares $195.69 $41.9K

#159 BCRX

BioCryst Pharmaceuticals Inc

0.17%

4,436 shares $9.70 $43.0K

#160 CPT

Camden Property Trust

0.17%

404 shares $105.80 $42.7K

#161 HONA

Honeywell Aerospace Inc

0.17%

274 shares $158.11 $43.3K

#162 IDYA

Ideaya Biosciences Inc

0.17%

1,071 shares $40.10 $42.9K

#163 LHX

L3Harris Technologies Inc

0.17%

161 shares $266.25 $42.9K

#164 RARE

Ultragenyx Pharmaceutical Inc

0.17%

1,698 shares $25.21 $42.8K

#165 SRPT

Sarepta Therapeutics Inc

0.17%

2,065 shares $21.03 $43.4K

#166 UTHR

United Therapeutics Corp

0.17%

85 shares $510.38 $43.4K

#167 VERA

Vera Therapeutics Inc

0.17%

1,227 shares $34.08 $41.8K

#168 VRDN

Viridian Therapeutics Inc

0.17%

1,816 shares $23.16 $42.1K

#169 WAB

Westinghouse Air Brake Technologies Corp

0.17%

147 shares $285.93 $42.0K

#170 APH

Amphenol Corp

0.16%

255 shares $158.55 $40.4K

#171 AXON

Axon Enterprise Inc

0.16%

70 shares $566.56 $39.7K

#172 BXP

BXP Inc

0.16%

596 shares $67.99 $40.5K

#173 CARR

Carrier Global Corp

0.16%

676 shares $58.22 $39.4K

#174 ROK

Rockwell Automation Inc

0.16%

96 shares $424.43 $40.7K

#175 STX

Seagate Technology Holdings PLC

0.16%

47 shares $828.38 $38.9K

#176 ADI

Analog Devices Inc

0.15%

101 shares $361.04 $36.5K

#177 ALNY

Alnylam Pharmaceuticals Inc

0.15%

158 shares $240.69 $38.0K

#178 CLDX

Celldex Therapeutics Inc

0.15%

938 shares $39.63 $37.2K

#179 DNLI

Denali Therapeutics Inc

0.15%

1,609 shares $23.76 $38.2K

#180 FERG

Ferguson Enterprises Inc

0.15%

165 shares $224.51 $37.0K

#181 FRT

Federal Realty Investment Trust

0.15%

316 shares $116.03 $36.7K

#182 IMNM

Immunome Inc

0.15%

1,389 shares $27.41 $38.1K

#183 IONS

Ionis Pharmaceuticals Inc

0.15%

629 shares $60.36 $38.0K

#184 MRVL

MARVELL TECHNOLOGY INC

0.15%

182 shares $211.66 $38.5K

#185 QCOM

QUALCOMM Inc

0.15%

219 shares $170.48 $37.3K

#186 RSG

Republic Services Inc

0.15%

173 shares $220.92 $38.2K

#187 ADMA

ADMA Biologics Inc

0.14%

3,607 shares $9.39 $33.9K

#188 IRON

Disc Medicine Inc

0.14%

444 shares $78.65 $34.9K

#189 NTLA

Intellia Therapeutics Inc

0.14%

2,665 shares $12.73 $33.9K

#190 PAYX

Paychex Inc

0.14%

279 shares $127.34 $35.5K

#191 PURR

Hyperliquid Strategies Inc

0.14%

2,938 shares $12.25 $36.0K

#192 RCUS

Arcus Biosciences Inc

0.14%

1,198 shares $29.28 $35.1K

#193 RXRX

Recursion Pharmaceuticals Inc

0.14%

10,248 shares $3.40 $34.8K

#194 AGIO

Agios Pharmaceuticals Inc

0.13%

928 shares $33.68 $31.3K

#195 APA

APA Corp

0.13%

778 shares $43.15 $33.6K

#196 ARE

Alexandria Real Estate Equities Inc

0.13%

631 shares $51.29 $32.4K

#197 ARQT

Arcutis Biotherapeutics Inc

0.13%

1,349 shares $23.97 $32.3K

#198 MLYS

Mineralys Therapeutics Inc

0.13%

1,306 shares $25.67 $33.5K

#199 NOW

ServiceNow Inc

0.13%

214 shares $147.99 $31.7K

#200 NVAX

Novavax Inc

0.13%

3,486 shares $9.37 $32.7K

#201 ODFL

Old Dominion Freight Line Inc

0.13%

159 shares $199.96 $31.8K

#202 SNDX

Syndax Pharmaceuticals Inc

0.13%

1,633 shares $19.29 $31.5K

#203 WDC

Western Digital Corp

0.13%

72 shares $450.55 $32.4K

#204 NRIX

Nurix Therapeutics Inc

0.12%

1,142 shares $25.78 $29.4K

#205 PVLA

Palvella Therapeutics Inc

0.12%

190 shares $152.59 $29.0K

#206 TNGX

Tango Therapeutics Inc

0.12%

1,338 shares $22.84 $30.6K

#207 UAL

United Airlines Holdings Inc

0.12%

281 shares $107.99 $30.3K

#208 VCYT

Veracyte Inc

0.12%

693 shares $43.19 $29.9K

#209 BHVN

Biohaven Ltd

0.11%

1,760 shares $15.27 $26.9K

#210 CDNA

CareDx Inc

0.11%

531 shares $50.11 $26.6K

#211 DELL

Dell Technologies Inc

0.11%

60 shares $456.01 $27.4K

#212 EME

EMCOR Group Inc

0.11%

38 shares $734.54 $27.9K

#213 ACN

Accenture PLC

0.10%

127 shares $189.76 $24.1K

#214 ADBE

Adobe Inc

0.10%

84 shares $292.79 $24.6K

#215 CGEM

Cullinan Therapeutics Inc

0.10%

1,104 shares $22.07 $24.4K

#216 CPRT

Copart Inc

0.10%

768 shares $32.99 $25.3K

#217 GLW

Corning Inc

0.10%

163 shares $148.73 $24.2K

#218 IR

Ingersoll Rand Inc

0.10%

308 shares $77.05 $23.7K

#219 KOD

Kodiak Sciences Inc

0.10%

694 shares $37.35 $25.9K

#220 VIR

Vir Biotechnology Inc

0.10%

2,296 shares $10.94 $25.1K

#221 XNCR

Xencor Inc

0.10%

901 shares $27.27 $24.6K

#222 ABSI

Absci Corp

0.09%

2,401 shares $9.04 $21.7K

#223 Cash&Other

Cash & Other

0.09%

22,333 shares $1.00 $22.3K

#224 DOV

Dover Corp

0.09%

117 shares $194.23 $22.7K

#225 EXPD

Expeditors International of Washington Inc

0.09%

113 shares $189.65 $21.4K

#226 FTNT

Fortinet Inc

0.09%

129 shares $170.93 $22.0K

#227 INBX

Inhibrx Biosciences Inc

0.09%

186 shares $126.70 $23.6K

#228 OTIS

Otis Worldwide Corp

0.09%

332 shares $71.13 $23.6K

#229 PGEN

Precigen Inc

0.09%

3,289 shares $6.93 $22.8K

#230 STOK

Stoke Therapeutics Inc

0.09%

731 shares $31.20 $22.8K

#231 USBFS03

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

0.09%

23,281 shares $100.00 $23.3K

#232 VCEL

Vericel Corp

0.09%

554 shares $39.90 $22.1K

#233 VRSK

Verisk Analytics Inc

0.09%

113 shares $193.78 $21.9K

#234 XYL

Xylem Inc/NY

0.09%

206 shares $110.11 $22.7K

#235 ANAB

AnaptysBio Inc

0.08%

365 shares $57.03 $20.8K

#236 CDNS

Cadence Design Systems Inc

0.08%

57 shares $338.78 $19.3K

#237 CRVS

Corvus Pharmaceuticals Inc

0.08%

1,361 shares $14.04 $19.1K

#238 EFX

Equifax Inc

0.08%

103 shares $189.16 $19.5K

#239 HUBB

Hubbell Inc

0.08%

46 shares $453.00 $20.8K

#240 INTU

Intuit Inc

0.08%

57 shares $359.30 $20.5K

#241 ORIC

ORIC Pharmaceuticals Inc

0.08%

1,516 shares $12.99 $19.7K

#242 REPL

Replimune Group Inc

0.08%

1,275 shares $15.30 $19.5K

#243 VLTO

Veralto Corp

0.08%

213 shares $98.57 $21.0K

#244 ZBIO

Zenas Biopharma Inc

0.08%

626 shares $32.32 $20.2K

#245 AVTX

Avalo Therapeutics Inc

0.07%

942 shares $19.34 $18.2K

#246 BR

Broadridge Financial Solutions Inc

0.07%

100 shares $182.38 $18.2K

#247 DDOG

Datadog Inc

0.07%

69 shares $237.04 $16.4K

#248 JANX

Janux Therapeutics Inc

0.07%

895 shares $18.22 $16.3K

#249 JBHT

JB Hunt Transport Services Inc

0.07%

65 shares $265.47 $17.3K

#250 KURA

Kura Oncology Inc

0.07%

1,428 shares $12.65 $18.1K

#251 LUV

Southwest Airlines Co

0.07%

423 shares $38.53 $16.3K

#252 MSI

Motorola Solutions Inc

0.07%

34 shares $485.30 $16.5K

#253 SNA

Snap-on Inc

0.07%

45 shares $386.31 $17.4K

#254 SNPS

Synopsys Inc

0.07%

40 shares $439.59 $17.6K

#255 TRAX

First Tracks Biotherapeutics Inc

0.07%

432 shares $41.84 $18.1K

#256 VOR

Vor BioPharma Inc

0.07%

815 shares $22.48 $18.3K

#257 ANNX

Annexon Inc

0.06%

2,894 shares $4.94 $14.3K

#258 CHRW

CH Robinson Worldwide Inc

0.06%

102 shares $149.66 $15.3K

#259 DD

DuPont de Nemours Inc

0.06%

117 shares $134.59 $15.7K

#260 FTV

Fortive Corp

0.06%

264 shares $58.84 $15.5K

#261 GERN

Geron Corp

0.06%

10,128 shares $1.49 $15.1K

#262 HPE

Hewlett Packard Enterprise Co

0.06%

275 shares $52.24 $14.4K

#263 IEX

IDEX Corp

0.06%

64 shares $228.64 $14.6K

#264 J

Jacobs Solutions Inc

0.06%

102 shares $149.05 $15.2K

#265 JBIO

Jade Biosciences Inc

0.06%

712 shares $21.36 $15.2K

#266 LDOS

Leidos Holdings Inc

0.06%

109 shares $140.21 $15.3K

#267 LITE

Lumentum Holdings Inc

0.06%

16 shares $914.76 $14.6K

#268 MNKD

MannKind Corp

0.06%

3,954 shares $4.01 $15.9K

#269 NDSN

Nordson Corp

0.06%

46 shares $321.72 $14.8K

#270 RIGL

Rigel Pharmaceuticals Inc

0.06%

302 shares $46.18 $13.9K

#271 TSHA

Taysha Gene Therapies Inc

0.06%

2,584 shares $5.69 $14.7K

#272 TYRA

Tyra Biosciences Inc

0.06%

646 shares $25.03 $16.2K

#273 ADSK

Autodesk Inc

0.05%

44 shares $258.53 $11.4K

#274 ALLE

Allegion plc

0.05%

74 shares $155.25 $11.5K

#275 ALLO

Allogene Therapeutics Inc

0.05%

5,637 shares $2.00 $11.3K

#276 ALT

Altimmune Inc

0.05%

3,759 shares $3.11 $11.7K

#277 ARDX

Ardelyx Inc

0.05%

3,443 shares $3.78 $13.0K

#278 AVBP

ArriVent Biopharma Inc

0.05%

407 shares $30.05 $12.2K

#279 BCAX

Bicara Therapeutics Inc

0.05%

509 shares $23.12 $11.8K

#280 CADL

Candel Therapeutics Inc

0.05%

940 shares $13.07 $12.3K

#281 COHR

Coherent Corp

0.05%

41 shares $277.83 $11.4K

#282 CTMX

CytomX Therapeutics Inc

0.05%

3,697 shares $3.36 $12.4K

#283 FDXF

Fedex Freight Holding Co Inc

0.05%

94 shares $133.74 $12.6K

#284 GLUE

Monte Rosa Therapeutics Inc

0.05%

981 shares $13.94 $13.7K

#285 IMMX

Immix Biopharma Inc

0.05%

977 shares $14.03 $13.7K

#286 KEYS

Keysight Technologies Inc

0.05%

36 shares $322.70 $11.6K

#287 MAS

Masco Corp

0.05%

175 shares $72.16 $12.6K

#288 MPWR

Monolithic Power Systems Inc

0.05%

10 shares $1,267.77 $12.7K

#289 NXPI

NXP Semiconductors NV

0.05%

52 shares $224.64 $11.7K

#290 OLMA

Olema Pharmaceuticals Inc

0.05%

1,261 shares $10.43 $13.2K

#291 SANA

Sana Biotechnology Inc

0.05%

3,286 shares $3.87 $12.7K

#292 SLDB

Solid Biosciences Inc

0.05%

1,199 shares $9.58 $11.5K

#293 SWK

Stanley Black & Decker Inc

0.05%

135 shares $96.37 $13.0K

#294 TEL

TE Connectivity PLC

0.05%

61 shares $205.25 $12.5K

#295 TER

Teradyne Inc

0.05%

33 shares $349.83 $11.5K

#296 TXT

Textron Inc

0.05%

151 shares $80.56 $12.2K

#297 VSTM

Verastem Inc

0.05%

1,573 shares $7.22 $11.4K

#298 CAPR

Capricor Therapeutics Inc

0.04%

1,008 shares $9.91 $10.0K

#299 CIEN

Ciena Corp

0.04%

29 shares $382.80 $11.1K

#300 DMRA

Damora Therapeutics Inc

0.04%

332 shares $28.18 $9.4K

#301 FDMT

4D Molecular Therapeutics Inc

0.04%

747 shares $14.11 $10.5K

#302 GNRC

Generac Holdings Inc

0.04%

51 shares $185.38 $9.5K

#303 HII

Huntington Ingalls Industries Inc

0.04%

34 shares $291.20 $9.9K

#304 IRWD

Ironwood Pharmaceuticals Inc

0.04%

2,553 shares $4.25 $10.9K

#305 LII

Lennox International Inc

0.04%

27 shares $382.64 $10.3K

#306 ROL

Rollins Inc

0.04%

254 shares $36.07 $9.2K

#307 ROP

Roper Technologies Inc

0.04%

21 shares $424.64 $8.9K

#308 2596459D

Pfizer Inc

0.03%

1,297 shares $4.90 $6.4K

#309 ABUS

Arbutus Biopharma Corp

0.03%

1,706 shares $5.08 $8.7K

#310 CABA

Cabaletta Bio Inc

0.03%

2,440 shares $3.11 $7.6K

#311 CMPX

Compass Therapeutics Inc

0.03%

3,175 shares $2.39 $7.6K

#312 CTSH

Cognizant Technology Solutions Corp

0.03%

98 shares $64.58 $6.3K

#313 FLEX

Flex Ltd

0.03%

76 shares $109.25 $8.3K

#314 JBL

Jabil Inc

0.03%

22 shares $305.26 $6.7K

#315 MCHP

Microchip Technology Inc

0.03%

112 shares $73.45 $8.2K

#316 NTAP

NetApp Inc

0.03%

41 shares $185.29 $7.6K

#317 OCGN

Ocugen Inc

0.03%

6,493 shares $1.33 $8.6K

#318 PNR

Pentair PLC

0.03%

140 shares $60.46 $8.5K

#319 PRME

Prime Medicine Inc

0.03%

2,426 shares $3.59 $8.7K

#320 PRTA

Prothena Corp PLC

0.03%

675 shares $9.35 $6.3K

#321 RGNX

REGENXBIO Inc

0.03%

909 shares $9.50 $8.6K

#322 SPRY

ARS Pharmaceuticals Inc

0.03%

1,062 shares $6.00 $6.4K

#323 SVRA

Savara Inc

0.03%

1,484 shares $5.39 $8.0K

#324 WDAY

Workday Inc

0.03%

42 shares $197.45 $8.3K

#325 ACHV

Achieve Life Sciences Inc

0.02%

627 shares $7.94 $5.0K

#326 AOS

A O Smith Corp

0.02%

97 shares $59.13 $5.7K

#327 BLDR

Builders FirstSource Inc

0.02%

93 shares $66.40 $6.2K

#328 CATX

Perspective Therapeutics Inc

0.02%

1,874 shares $3.16 $5.9K

#329 CDW

CDW Corp/DE

0.02%

27 shares $151.58 $4.1K

#330 EBS

Emergent BioSolutions Inc

0.02%

792 shares $6.10 $4.8K

#331 FFIV

F5 Inc

0.02%

12 shares $407.13 $4.9K

#332 FICO

Fair Isaac Corp

0.02%

5 shares $1,147.21 $5.7K

#333 FSLR

First Solar Inc

0.02%

22 shares $201.90 $4.4K

#334 HPQ

HP Inc

0.02%

190 shares $30.02 $5.7K

#335 LXEO

Lexeo Therapeutics Inc

0.02%

1,128 shares $4.76 $5.4K

#336 MDXG

MiMedx Group Inc

0.02%

1,373 shares $4.54 $6.2K

#337 MYGN

Myriad Genetics Inc

0.02%

1,400 shares $3.22 $4.5K

#338 ON

ON Semiconductor Corp

0.02%

81 shares $74.09 $6.0K

#339 OVID

Ovid therapeutics Inc

0.02%

2,284 shares $2.67 $6.1K

#340 Q

Qnity Electronics Inc

0.02%

43 shares $119.43 $5.1K

#341 SGMT

Sagimet Biosciences Inc

0.02%

456 shares $10.26 $4.7K

#342 SMCI

Super Micro Computer Inc

0.02%

117 shares $37.28 $4.4K

#343 TDY

Teledyne Technologies Inc

0.02%

10 shares $612.95 $6.1K

#344 VNDA

Vanda Pharmaceuticals Inc

0.02%

1,064 shares $5.40 $5.7K

#345 VRSN

VeriSign Inc

0.02%

17 shares $288.28 $4.9K

#346 AKAM

Akamai Technologies Inc

0.01%

30 shares $108.62 $3.3K

#347 BBOT

BridgeBio Oncology Therapeutics Inc

0.01%

378 shares $8.80 $3.3K

#348 GDDY

GoDaddy Inc

0.01%

27 shares $97.88 $2.6K

#349 GEN

GEN DIGITAL INC

0.01%

114 shares $31.00 $3.5K

#350 IT

Gartner Inc

0.01%

14 shares $198.11 $2.8K

#351 MPLT

MapLight Therapeutics Inc

0.01%

231 shares $12.97 $3.0K

#352 PTC

PTC Inc

0.01%

24 shares $155.74 $3.7K

#353 SION

Sionna Therapeutics Inc

0.01%

301 shares $6.03 $1.8K

#354 SWKS

Skyworks Solutions Inc

0.01%

31 shares $67.01 $2.1K

#355 TRMB

Trimble Inc

0.01%

48 shares $59.94 $2.9K

#356 TYL

Tyler Technologies Inc

0.01%

9 shares $372.22 $3.3K

#357 ZBRA

Zebra Technologies Corp

0.01%

10 shares $353.55 $3.5K

#358 2595777D SW

Roche Holding AG

0.00%

2,242 shares $0.34 $762.28