PWS Pacer WealthShield ETF

Net Assets

$25.2M

Shares Outstanding

800,000

Positions

281

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	XOM	Exxon Mobil Corp	Equity	10,106	$152.53	$1.54M	6.12%
2	LIN	Linde PLC	Equity	1,972	$505.97	$997.8K	3.96%
3	WMT	Walmart Inc	Equity	7,391	$116.89	$863.9K	3.43%
4	CVX	Chevron Corp	Equity	4,530	$189.71	$859.4K	3.41%
5	LLY	Eli Lilly & Co	Equity	752	$1,078.78	$811.2K	3.22%
6	COST	Costco Wholesale Corp	Equity	748	$961.83	$719.4K	2.85%
7	PG	Procter & Gamble Co/The	Equity	3,918	$140.19	$549.3K	2.18%
8	KO	Coca-Cola Co/The	Equity	6,527	$78.76	$514.1K	2.04%
9	JNJ	Johnson & Johnson	Equity	2,287	$223.24	$510.5K	2.03%
10	NEM	Newmont Corp	Equity	4,608	$107.47	$495.2K	1.97%
11	PM	Philip Morris International Inc	Equity	2,625	$175.94	$461.8K	1.83%
12	FCX	Freeport-McMoRan Inc	Equity	6,069	$70.64	$428.7K	1.70%
13	ABBV	AbbVie Inc	Equity	1,939	$217.13	$421.0K	1.67%
14	COP	ConocoPhillips	Equity	2,961	$119.05	$352.5K	1.40%
15	PEP	PepsiCo Inc	Equity	2,304	$142.54	$328.4K	1.30%
16	UNH	UnitedHealth Group Inc	Equity	860	$377.00	$324.2K	1.29%
17	CRH	CRH PLC	Equity	2,830	$105.89	$299.7K	1.19%
18	SHW	Sherwin-Williams Co/The	Equity	973	$296.49	$288.5K	1.14%
19	ECL	Ecolab Inc	Equity	1,076	$255.67	$275.1K	1.09%
20	MRK	Merck & Co Inc	Equity	2,356	$114.70	$270.2K	1.07%
21	APD	Air Products and Chemicals Inc	Equity	944	$282.27	$266.5K	1.06%
22	NUE	Nucor Corp	Equity	966	$257.73	$249.0K	0.99%
23	AMGN	Amgen Inc	Equity	669	$338.22	$226.3K	0.90%
24	CTVA	Corteva Inc	Equity	2,852	$77.80	$221.9K	0.88%
25	WMB	Williams Cos Inc/The	Equity	2,964	$71.66	$212.4K	0.84%
26	SLB	SLB Ltd	Equity	3,631	$56.85	$206.4K	0.82%
27	GILD	Gilead Sciences Inc	Equity	1,586	$128.99	$204.6K	0.81%
28	MO	Altria Group Inc	Equity	2,843	$70.30	$199.9K	0.79%
29	VLO	Valero Energy Corp	Equity	741	$261.45	$193.7K	0.77%
30	MPC	Marathon Petroleum Corp	Equity	713	$267.21	$190.5K	0.76%
31	EOG	EOG Resources Inc	Equity	1,317	$141.50	$186.4K	0.74%
32	PSX	Phillips 66	Equity	978	$184.68	$180.6K	0.72%
33	TMO	Thermo Fisher Scientific Inc	Equity	357	$473.95	$169.2K	0.67%
34	STLD	Steel Dynamics Inc	Equity	583	$275.13	$160.4K	0.64%
35	VMC	Vulcan Materials Co	Equity	560	$285.30	$159.8K	0.63%
36	BKR	Baker Hughes Co	Equity	2,400	$64.27	$154.2K	0.61%
37	VRTX	Vertex Pharmaceuticals Inc	Equity	361	$428.34	$154.6K	0.61%
38	KMI	Kinder Morgan Inc	Equity	4,753	$31.37	$149.1K	0.59%
39	MLM	Martin Marietta Materials Inc	Equity	256	$583.15	$149.3K	0.59%
40	ABT	Abbott Laboratories	Equity	1,650	$86.99	$143.5K	0.57%
41	ISRG	Intuitive Surgical Inc	Equity	337	$407.29	$137.3K	0.54%
42	PFE	Pfizer Inc	Equity	5,381	$25.34	$136.4K	0.54%
43	TRGP	Targa Resources Corp	Equity	518	$262.69	$136.1K	0.54%
44	MDLZ	Mondelez International Inc	Equity	2,172	$61.31	$133.2K	0.53%
45	OKE	ONEOK Inc	Equity	1,528	$86.75	$132.6K	0.53%
46	DVN	Devon Energy Corp	Equity	2,795	$46.18	$129.1K	0.51%
47	CL	Colgate-Palmolive Co	Equity	1,365	$84.87	$115.8K	0.46%
48	CVS	CVS Health Corp	Equity	1,204	$91.37	$110.0K	0.44%
49	DOW	Dow Inc	Equity	3,042	$35.40	$107.7K	0.43%
50	MNST	Monster Beverage Corp	Equity	1,209	$89.04	$107.6K	0.43%
51	BMY	Bristol-Myers Squibb Co	Equity	1,927	$54.72	$105.4K	0.42%
52	DHR	Danaher Corp	Equity	595	$178.08	$106.0K	0.42%
53	PPG	PPG Industries Inc	Equity	953	$111.39	$106.2K	0.42%
54	REGN	Regeneron Pharmaceuticals Inc	Equity	172	$618.95	$106.5K	0.42%
55	OXY	Occidental Petroleum Corp	Equity	1,745	$59.64	$104.1K	0.41%
56	FANG	Diamondback Energy Inc	Equity	472	$210.59	$99.4K	0.39%
57	MDT	Medtronic PLC	Equity	1,213	$77.95	$94.6K	0.38%
58	SYK	Stryker Corp	Equity	326	$295.00	$96.2K	0.38%
59	TGT	Target Corp	Equity	769	$124.80	$96.0K	0.38%
60	RVMD	Revolution Medicines Inc	Equity	597	$155.99	$93.1K	0.37%
61	SW	Smurfit Westrock PLC	Equity	2,216	$42.12	$93.3K	0.37%
62	ALKS	Alkermes PLC	Equity	2,140	$42.76	$91.5K	0.36%
63	TVTX	Travere Therapeutics Inc	Equity	2,008	$45.20	$90.8K	0.36%
64	TWST	Twist Bioscience Corp	Equity	1,268	$72.33	$91.7K	0.36%
65	BIIB	Biogen Inc	Equity	451	$195.96	$88.4K	0.35%
66	MCK	McKesson Corp	Equity	116	$739.53	$85.8K	0.34%
67	PKG	Packaging Corp of America	Equity	381	$224.39	$85.5K	0.34%
68	TGTX	TG Therapeutics Inc	Equity	2,118	$40.11	$85.0K	0.34%
69	ALB	Albemarle Corp	Equity	500	$168.34	$84.2K	0.33%
70	DD	DuPont de Nemours Inc	Equity	1,736	$47.97	$83.3K	0.33%
71	EQT	EQT Corp	Equity	1,516	$54.47	$82.6K	0.33%
72	HAL	Halliburton Co	Equity	2,032	$41.03	$83.4K	0.33%
73	ELV	ELEVANCE HEALTH INC	Equity	209	$391.27	$81.8K	0.32%
74	IFF	International Flavors & Fragrances Inc	Equity	1,088	$73.56	$80.0K	0.32%
75	CF	CF Industries Holdings Inc	Equity	662	$116.60	$77.2K	0.31%
76	INCY	Incyte Corp	Equity	786	$97.98	$77.0K	0.31%
77	IP	International Paper Co	Equity	2,241	$33.40	$74.8K	0.30%
78	NBIX	Neurocrine Biosciences Inc	Equity	459	$165.11	$75.8K	0.30%
79	AMCR	Amcor PLC	Equity	1,960	$37.88	$74.2K	0.29%
80	ARWR	Arrowhead Pharmaceuticals Inc	Equity	1,023	$72.55	$74.2K	0.29%
81	EXEL	Exelixis Inc	Equity	1,423	$51.60	$73.4K	0.29%
82	LYB	LyondellBasell Industries NV	Equity	1,092	$67.30	$73.5K	0.29%
83	KDP	Keurig Dr Pepper Inc	Equity	2,302	$30.55	$70.3K	0.28%
84	KRYS	Krystal Biotech Inc	Equity	233	$301.82	$70.3K	0.28%
85	ADM	Archer-Daniels-Midland Co	Equity	816	$84.11	$68.6K	0.27%
86	APGE	Apogee Therapeutics Inc	Equity	796	$84.19	$67.0K	0.27%
87	BEAM	Beam Therapeutics Inc	Equity	2,278	$29.55	$67.3K	0.27%
88	BSX	Boston Scientific Corp	Equity	1,404	$47.69	$67.0K	0.27%
89	CI	Cigna Group/The	Equity	249	$269.17	$67.0K	0.27%
90	MDGL	Madrigal Pharmaceuticals Inc	Equity	138	$488.15	$67.4K	0.27%
91	MRNA	Moderna Inc	Equity	1,391	$49.06	$68.2K	0.27%
92	VCYT	Veracyte Inc	Equity	1,373	$48.69	$66.9K	0.27%
93	CYTK	Cytokinetics Inc	Equity	934	$70.71	$66.0K	0.26%
94	CRSP	CRISPR Therapeutics AG	Equity	1,190	$52.08	$62.0K	0.25%
95	HALO	Halozyme Therapeutics Inc	Equity	894	$69.82	$62.4K	0.25%
96	NTRA	Natera Inc	Equity	302	$211.85	$64.0K	0.25%
97	PTCT	PTC Therapeutics Inc	Equity	905	$68.68	$62.2K	0.25%
98	BALL	Ball Corp	Equity	1,136	$52.83	$60.0K	0.24%
99	KR	Kroger Co/The	Equity	987	$61.23	$60.4K	0.24%
100	MIRM	Mirum Pharmaceuticals Inc	Equity	648	$91.84	$59.5K	0.24%
101	SRRK	Scholar Rock Holding Corp	Equity	1,376	$44.64	$61.4K	0.24%
102	SYY	Sysco Corp	Equity	813	$75.24	$61.2K	0.24%
103	UTHR	United Therapeutics Corp	Equity	109	$549.47	$59.9K	0.24%
104	IONS	Ionis Pharmaceuticals Inc	Equity	794	$73.82	$58.6K	0.23%
105	PTGX	Protagonist Therapeutics Inc	Equity	616	$95.41	$58.8K	0.23%
106	ROIV	Roivant Sciences Ltd	Equity	2,009	$28.70	$57.7K	0.23%
107	TPL	Texas Pacific Land Corp	Equity	140	$406.76	$56.9K	0.23%
108	BBIO	Bridgebio Pharma Inc	Equity	832	$65.48	$54.5K	0.22%
109	IMVT	Immunovant Inc	Equity	1,800	$31.15	$56.1K	0.22%
110	KVUE	Kenvue Inc	Equity	3,245	$16.83	$54.6K	0.22%
111	PRAX	Praxis Precision Medicines Inc	Equity	200	$278.93	$55.8K	0.22%
112	RYTM	Rhythm Pharmaceuticals Inc	Equity	660	$84.71	$55.9K	0.22%
113	SYRE	Spyre Therapeutics Inc	Equity	750	$73.52	$55.1K	0.22%
114	ALNY	Alnylam Pharmaceuticals Inc	Equity	185	$292.58	$54.1K	0.21%
115	BMRN	BioMarin Pharmaceutical Inc	Equity	985	$54.66	$53.8K	0.21%
116	COGT	Cogent Biosciences Inc	Equity	1,647	$32.26	$53.1K	0.21%
117	EXE	Expand Energy Corp	Equity	578	$91.07	$52.6K	0.21%
118	HCA	HCA Healthcare Inc	Equity	148	$363.23	$53.8K	0.21%
119	KMB	Kimberly-Clark Corp	Equity	562	$94.76	$53.3K	0.21%
120	KYMR	Kymera Therapeutics Inc	Equity	729	$73.21	$53.4K	0.21%
121	NUVL	Nuvalent Inc	Equity	594	$90.18	$53.6K	0.21%
122	ACAD	ACADIA Pharmaceuticals Inc	Equity	2,393	$21.43	$51.3K	0.20%
123	ARQT	Arcutis Biotherapeutics Inc	Equity	2,411	$21.35	$51.5K	0.20%
124	AVY	Avery Dennison Corp	Equity	329	$155.89	$51.3K	0.20%
125	CPRX	Catalyst Pharmaceuticals Inc	Equity	1,590	$31.28	$49.7K	0.20%
126	IBRX	ImmunityBio Inc	Equity	7,185	$7.18	$51.6K	0.20%
127	IRON	Disc Medicine Inc	Equity	710	$70.35	$49.9K	0.20%
128	SMMT	Summit Therapeutics Inc	Equity	3,413	$15.07	$51.4K	0.20%
129	CASY	Casey's General Stores Inc	Equity	62	$774.19	$48.0K	0.19%
130	CGON	CG oncology Inc	Equity	896	$54.42	$48.8K	0.19%
131	COR	Cencora Inc	Equity	184	$263.64	$48.5K	0.19%
132	EW	Edwards Lifesciences Corp	Equity	549	$86.00	$47.2K	0.19%
133	PCVX	Vaxcyte Inc	Equity	1,033	$46.93	$48.5K	0.19%
134	RARE	Ultragenyx Pharmaceutical Inc	Equity	2,179	$22.41	$48.8K	0.19%
135	VKTX	Viking Therapeutics Inc	Equity	1,662	$29.33	$48.7K	0.19%
136	CELC	Celcuity Inc	Equity	513	$88.95	$45.6K	0.18%
137	GRAL	GRAIL Inc	Equity	730	$61.13	$44.6K	0.18%
138	HSY	Hershey Co/The	Equity	253	$183.20	$46.3K	0.18%
139	INSM	Insmed Inc	Equity	426	$103.86	$44.2K	0.18%
140	CAH	Cardinal Health Inc	Equity	223	$195.85	$43.7K	0.17%
141	DYN	Dyne Therapeutics Inc	Equity	2,410	$17.99	$43.4K	0.17%
142	ERAS	Erasca Inc	Equity	3,319	$13.18	$43.7K	0.17%
143	IDXX	IDEXX Laboratories Inc	Equity	76	$560.73	$42.6K	0.17%
144	VERA	Vera Therapeutics Inc	Equity	1,341	$31.27	$41.9K	0.17%
145	BDX	Becton Dickinson & Co	Equity	269	$145.61	$39.2K	0.16%
146	DG	Dollar General Corp	Equity	373	$105.09	$39.2K	0.16%
147	IMNM	Immunome Inc	Equity	2,058	$19.81	$40.8K	0.16%
148	RXRX	Recursion Pharmaceuticals Inc	Equity	11,732	$3.47	$40.7K	0.16%
149	A	Agilent Technologies Inc	Equity	268	$137.40	$36.8K	0.15%
150	AGIO	Agios Pharmaceuticals Inc	Equity	1,353	$27.68	$37.5K	0.15%
151	BCRX	BioCryst Pharmaceuticals Inc	Equity	4,667	$8.25	$38.5K	0.15%
152	CHD	Church & Dwight Co Inc	Equity	401	$92.89	$37.2K	0.15%
153	DNLI	Denali Therapeutics Inc	Equity	1,985	$19.66	$39.0K	0.15%
154	HUM	Humana Inc	Equity	114	$327.54	$37.3K	0.15%
155	DLTR	Dollar Tree Inc	Equity	315	$112.50	$35.4K	0.14%
156	DNTH	Dianthus Therapeutics Inc	Equity	411	$84.97	$34.9K	0.14%
157	EL	Estee Lauder Cos Inc/The	Equity	419	$82.05	$34.4K	0.14%
158	NTLA	Intellia Therapeutics Inc	Equity	2,631	$13.02	$34.3K	0.14%
159	QURE	uniQure NV	Equity	1,192	$29.88	$35.6K	0.14%
160	RCUS	Arcus Biosciences Inc	Equity	1,517	$23.86	$36.2K	0.14%
161	SRPT	Sarepta Therapeutics Inc	Equity	2,143	$16.24	$34.8K	0.14%
162	WAT	Waters Corp	Equity	93	$379.77	$35.3K	0.14%
163	APA	APA Corp	Equity	863	$38.33	$33.1K	0.13%
164	IDYA	Ideaya Biosciences Inc	Equity	1,144	$28.40	$32.5K	0.13%
165	KHC	Kraft Heinz Co/The	Equity	1,443	$22.76	$32.8K	0.13%
166	KOD	Kodiak Sciences Inc	Equity	944	$33.87	$32.0K	0.13%
167	NVAX	Novavax Inc	Equity	3,272	$10.20	$33.4K	0.13%
168	STZ	Constellation Brands Inc	Equity	240	$135.40	$32.5K	0.13%
169	ARDX	Ardelyx Inc	Equity	5,384	$5.42	$29.2K	0.12%
170	BG	Bunge Global SA	Equity	230	$131.41	$30.2K	0.12%
171	BHVN	Biohaven Ltd	Equity	2,700	$10.81	$29.2K	0.12%
172	GIS	General Mills Inc	Equity	905	$32.17	$29.1K	0.12%
173	IQV	IQVIA Holdings Inc	Equity	161	$182.05	$29.3K	0.12%
174	MLYS	Mineralys Therapeutics Inc	Equity	1,243	$25.06	$31.1K	0.12%
175	MOS	Mosaic Co/The	Equity	1,346	$23.30	$31.4K	0.12%
176	NRIX	Nurix Therapeutics Inc	Equity	1,970	$15.48	$30.5K	0.12%
177	ORKA	Oruka Therapeutics Inc	Equity	534	$57.20	$30.5K	0.12%
178	RLAY	Relay Therapeutics Inc	Equity	1,988	$15.30	$30.4K	0.12%
179	SNDX	Syndax Pharmaceuticals Inc	Equity	1,646	$18.34	$30.2K	0.12%
180	TNGX	Tango Therapeutics Inc	Equity	1,385	$21.47	$29.7K	0.12%
181	VRDN	Viridian Therapeutics Inc	Equity	1,874	$16.35	$30.6K	0.12%
182	ZTS	Zoetis Inc	Equity	400	$77.59	$31.0K	0.12%
183	ADMA	ADMA Biologics Inc	Equity	3,455	$7.76	$26.8K	0.11%
184	DXCM	Dexcom Inc	Equity	364	$72.77	$26.5K	0.11%
185	GEHC	GE HealthCare Technologies Inc	Equity	431	$62.03	$26.7K	0.11%
186	SLS	SELLAS Life Sciences Group Inc	Equity	3,293	$8.19	$27.0K	0.11%
187	TSN	Tyson Foods Inc	Equity	480	$57.09	$27.4K	0.11%
188	VCEL	Vericel Corp	Equity	767	$34.74	$26.6K	0.11%
189	CLDX	Celldex Therapeutics Inc	Equity	859	$29.77	$25.6K	0.10%
190	CNC	Centene Corp	Equity	442	$59.55	$26.3K	0.10%
191	GLUE	Monte Rosa Therapeutics Inc	Equity	1,381	$17.59	$24.3K	0.10%
192	MNKD	MannKind Corp	Equity	7,676	$3.36	$25.8K	0.10%
193	RMD	ResMed Inc	Equity	138	$186.46	$25.7K	0.10%
194	VEEV	Veeva Systems Inc	Equity	143	$178.72	$25.6K	0.10%
195	CAPR	Capricor Therapeutics Inc	Equity	803	$27.64	$22.2K	0.09%
196	CDNA	CareDx Inc	Equity	1,014	$22.31	$22.6K	0.09%
197	MTD	Mettler-Toledo International Inc	Equity	19	$1,169.32	$22.2K	0.09%
198	PVLA	Palvella Therapeutics Inc	Equity	190	$115.42	$21.9K	0.09%
199	STOK	Stoke Therapeutics Inc	Equity	772	$29.46	$22.7K	0.09%
200	TSHA	Taysha Gene Therapies Inc	Equity	3,861	$5.55	$21.4K	0.09%
201	WST	West Pharmaceutical Services Inc	Equity	68	$316.31	$21.5K	0.09%
202	DGX	Quest Diagnostics Inc	Equity	104	$193.67	$20.1K	0.08%
203	INBX	Inhibrx Biosciences Inc	Equity	205	$95.22	$19.5K	0.08%
204	IOVA	Iovance Biotherapeutics Inc	Equity	5,574	$3.79	$21.1K	0.08%
205	KALV	KalVista Pharmaceuticals Inc	Equity	738	$26.95	$19.9K	0.08%
206	LH	Labcorp Holdings Inc	Equity	78	$258.92	$20.2K	0.08%
207	MKC	McCormick & Co Inc/MD	Equity	432	$46.29	$20.0K	0.08%
208	STE	STERIS PLC	Equity	93	$210.19	$19.5K	0.08%
209	ABSI	Absci Corp	Equity	3,104	$5.94	$18.4K	0.07%
210	ANAB	AnaptysBio Inc	Equity	353	$51.24	$18.1K	0.07%
211	CLX	Clorox Co/The	Equity	207	$88.53	$18.3K	0.07%
212	CRVS	Corvus Pharmaceuticals Inc	Equity	1,451	$11.60	$16.8K	0.07%
213	OLMA	Olema Pharmaceuticals Inc	Equity	1,695	$10.51	$17.8K	0.07%
214	PURR	Hyperliquid Strategies Inc	Equity	1,712	$10.37	$17.8K	0.07%
215	SJM	J M Smucker Co/The	Equity	181	$101.27	$18.3K	0.07%
216	VTRS	Viatris Inc	Equity	1,090	$15.56	$17.0K	0.07%
217	ANNX	Annexon Inc	Equity	2,618	$5.39	$14.1K	0.06%
218	AVBP	ArriVent Biopharma Inc	Equity	480	$29.78	$14.3K	0.06%
219	KURA	Kura Oncology Inc	Equity	1,728	$8.66	$15.0K	0.06%
220	PGEN	Precigen Inc	Equity	4,111	$3.81	$15.7K	0.06%
221	REPL	Replimune Group Inc	Equity	1,526	$9.98	$15.2K	0.06%
222	RIGL	Rigel Pharmaceuticals Inc	Equity	486	$30.30	$14.7K	0.06%
223	SANA	Sana Biotechnology Inc	Equity	4,553	$3.12	$14.2K	0.06%
224	VIR	Vir Biotechnology Inc	Equity	1,730	$8.77	$15.2K	0.06%
225	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	188	$84.98	$16.0K	0.06%
226	CGEM	Cullinan Therapeutics Inc	Equity	897	$15.21	$13.6K	0.05%
227	GERN	Geron Corp	Equity	11,376	$1.16	$13.2K	0.05%
228	HRL	Hormel Foods Corp	Equity	496	$23.13	$11.5K	0.05%
229	JANX	Janux Therapeutics Inc	Equity	976	$13.59	$13.3K	0.05%
230	ORIC	ORIC Pharmaceuticals Inc	Equity	1,489	$7.84	$11.7K	0.05%
231	SPRY	ARS Pharmaceuticals Inc	Equity	1,516	$8.75	$13.3K	0.05%
232	SVRA	Savara Inc	Equity	2,432	$5.25	$12.8K	0.05%
233	TYRA	Tyra Biosciences Inc	Equity	449	$28.69	$12.9K	0.05%
234	ALGN	Align Technology Inc	Equity	63	$161.71	$10.2K	0.04%
235	BAX	Baxter International Inc	Equity	487	$18.54	$9.0K	0.04%
236	BCAX	Bicara Therapeutics Inc	Equity	491	$20.00	$9.8K	0.04%
237	CAG	CONAGRA BRANDS INC	Equity	812	$12.58	$10.2K	0.04%
238	COO	Cooper Cos Inc/The	Equity	185	$60.34	$11.2K	0.04%
239	CTMX	CytomX Therapeutics Inc	Equity	3,088	$3.22	$9.9K	0.04%
240	IRWD	Ironwood Pharmaceuticals Inc	Equity	2,789	$3.24	$9.0K	0.04%
241	PODD	Insulet Corp	Equity	67	$143.30	$9.6K	0.04%
242	RVTY	Revvity Inc	Equity	107	$101.07	$10.8K	0.04%
243	SION	Sionna Therapeutics Inc	Equity	287	$36.70	$10.5K	0.04%
244	SOLV	Solventum Corp	Equity	140	$78.36	$11.0K	0.04%
245	TAP	Molson Coors Beverage Co	Equity	289	$38.62	$11.2K	0.04%
246	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	10,719	$100.00	$10.7K	0.04%
247	XNCR	Xencor Inc	Equity	975	$11.42	$11.1K	0.04%
248	ZBIO	Zenas Biopharma Inc	Equity	622	$17.40	$10.8K	0.04%
249	2596459D	Pfizer Inc	Equity	1,297	$4.90	$6.4K	0.03%
250	ABUS	Arbutus Biopharma Corp	Equity	1,584	$4.35	$6.9K	0.03%
251	ALLO	Allogene Therapeutics Inc	Equity	3,635	$2.00	$7.3K	0.03%
252	ALT	Altimmune Inc	Equity	2,977	$2.87	$8.5K	0.03%
253	BF/B	Brown-Forman Corp	Equity	289	$24.76	$7.2K	0.03%
254	CPB	Campbell's Company/The	Equity	336	$20.99	$7.1K	0.03%
255	CRL	Charles River Laboratories International Inc	Equity	47	$179.87	$8.5K	0.03%
256	EBS	Emergent BioSolutions Inc	Equity	1,098	$7.93	$8.7K	0.03%
257	FDMT	4D Molecular Therapeutics Inc	Equity	920	$9.53	$8.8K	0.03%
258	HSIC	Henry Schein Inc	Equity	95	$75.74	$7.2K	0.03%
259	MYGN	Myriad Genetics Inc	Equity	1,507	$4.40	$6.6K	0.03%
260	PRME	Prime Medicine Inc	Equity	2,776	$3.14	$8.7K	0.03%
261	RGNX	REGENXBIO Inc	Equity	952	$6.69	$6.4K	0.03%
262	TECH	Bio-Techne Corp	Equity	148	$50.85	$7.5K	0.03%
263	UHS	Universal Health Services Inc	Equity	52	$145.98	$7.6K	0.03%
264	VNDA	Vanda Pharmaceuticals Inc	Equity	1,189	$6.09	$7.2K	0.03%
265	VOR	Vor BioPharma Inc	Equity	652	$13.44	$8.8K	0.03%
266	AKBA	Akebia Therapeutics Inc	Equity	4,211	$0.97	$4.1K	0.02%
267	AVXL	Anavex Life Sciences Corp	Equity	1,852	$2.65	$4.9K	0.02%
268	CATX	Perspective Therapeutics Inc	Equity	1,197	$3.56	$4.3K	0.02%
269	CMPX	Compass Therapeutics Inc	Equity	2,523	$2.10	$5.3K	0.02%
270	DVA	DAVITA INC	Equity	32	$195.03	$6.2K	0.02%
271	IVVD	Invivyd Inc	Equity	3,944	$1.10	$4.3K	0.02%
272	LXEO	Lexeo Therapeutics Inc	Equity	1,299	$4.50	$5.8K	0.02%
273	MDXG	MiMedx Group Inc	Equity	1,593	$3.61	$5.8K	0.02%
274	OCGN	Ocugen Inc	Equity	3,643	$1.30	$4.7K	0.02%
275	PRTA	Prothena Corp PLC	Equity	688	$8.92	$6.1K	0.02%
276	RCKT	Rocket Pharmaceuticals Inc	Equity	1,819	$2.92	$5.3K	0.02%
277	TRAX	First Tracks Biotherapeutics Inc	Equity	353	$15.32	$5.4K	0.02%
278	VSTM	Verastem Inc	Equity	1,407	$3.62	$5.1K	0.02%
279	DMRA	Damora Therapeutics Inc	Equity	66	$22.33	$1.5K	0.01%
280	2595777D SW	Roche Holding AG	Equity	2,242	$0.34	$762.28	0.00%
281	Cash&Other	Cash & Other	Non-Equity	-21,870	$1.00	$-21,870.32	-0.09%

#1 XOM

Exxon Mobil Corp

6.12%

10,106 shares $152.53 $1.54M

#2 LIN

Linde PLC

3.96%

1,972 shares $505.97 $997.8K

#3 WMT

Walmart Inc

3.43%

7,391 shares $116.89 $863.9K

#4 CVX

Chevron Corp

3.41%

4,530 shares $189.71 $859.4K

#5 LLY

Eli Lilly & Co

3.22%

752 shares $1,078.78 $811.2K

#6 COST

Costco Wholesale Corp

2.85%

748 shares $961.83 $719.4K

#7 PG

Procter & Gamble Co/The

2.18%

3,918 shares $140.19 $549.3K

#8 KO

Coca-Cola Co/The

2.04%

6,527 shares $78.76 $514.1K

#9 JNJ

Johnson & Johnson

2.03%

2,287 shares $223.24 $510.5K

#10 NEM

Newmont Corp

1.97%

4,608 shares $107.47 $495.2K

#11 PM

Philip Morris International Inc

1.83%

2,625 shares $175.94 $461.8K

#12 FCX

Freeport-McMoRan Inc

1.70%

6,069 shares $70.64 $428.7K

#13 ABBV

AbbVie Inc

1.67%

1,939 shares $217.13 $421.0K

#14 COP

ConocoPhillips

1.40%

2,961 shares $119.05 $352.5K

#15 PEP

PepsiCo Inc

1.30%

2,304 shares $142.54 $328.4K

#16 UNH

UnitedHealth Group Inc

1.29%

860 shares $377.00 $324.2K

#17 CRH

CRH PLC

1.19%

2,830 shares $105.89 $299.7K

#18 SHW

Sherwin-Williams Co/The

1.14%

973 shares $296.49 $288.5K

#19 ECL

Ecolab Inc

1.09%

1,076 shares $255.67 $275.1K

#20 MRK

Merck & Co Inc

1.07%

2,356 shares $114.70 $270.2K

#21 APD

Air Products and Chemicals Inc

1.06%

944 shares $282.27 $266.5K

#22 NUE

Nucor Corp

0.99%

966 shares $257.73 $249.0K

#23 AMGN

Amgen Inc

0.90%

669 shares $338.22 $226.3K

#24 CTVA

Corteva Inc

0.88%

2,852 shares $77.80 $221.9K

#25 WMB

Williams Cos Inc/The

0.84%

2,964 shares $71.66 $212.4K

#26 SLB

SLB Ltd

0.82%

3,631 shares $56.85 $206.4K

#27 GILD

Gilead Sciences Inc

0.81%

1,586 shares $128.99 $204.6K

#28 MO

Altria Group Inc

0.79%

2,843 shares $70.30 $199.9K

#29 VLO

Valero Energy Corp

0.77%

741 shares $261.45 $193.7K

#30 MPC

Marathon Petroleum Corp

0.76%

713 shares $267.21 $190.5K

#31 EOG

EOG Resources Inc

0.74%

1,317 shares $141.50 $186.4K

#32 PSX

Phillips 66

0.72%

978 shares $184.68 $180.6K

#33 TMO

Thermo Fisher Scientific Inc

0.67%

357 shares $473.95 $169.2K

#34 STLD

Steel Dynamics Inc

0.64%

583 shares $275.13 $160.4K

#35 VMC

Vulcan Materials Co

0.63%

560 shares $285.30 $159.8K

#36 BKR

Baker Hughes Co

0.61%

2,400 shares $64.27 $154.2K

#37 VRTX

Vertex Pharmaceuticals Inc

0.61%

361 shares $428.34 $154.6K

#38 KMI

Kinder Morgan Inc

0.59%

4,753 shares $31.37 $149.1K

#39 MLM

Martin Marietta Materials Inc

0.59%

256 shares $583.15 $149.3K

#40 ABT

Abbott Laboratories

0.57%

1,650 shares $86.99 $143.5K

#41 ISRG

Intuitive Surgical Inc

0.54%

337 shares $407.29 $137.3K

#42 PFE

Pfizer Inc

0.54%

5,381 shares $25.34 $136.4K

#43 TRGP

Targa Resources Corp

0.54%

518 shares $262.69 $136.1K

#44 MDLZ

Mondelez International Inc

0.53%

2,172 shares $61.31 $133.2K

#45 OKE

ONEOK Inc

0.53%

1,528 shares $86.75 $132.6K

#46 DVN

Devon Energy Corp

0.51%

2,795 shares $46.18 $129.1K

#47 CL

Colgate-Palmolive Co

0.46%

1,365 shares $84.87 $115.8K

#48 CVS

CVS Health Corp

0.44%

1,204 shares $91.37 $110.0K

#49 DOW

Dow Inc

0.43%

3,042 shares $35.40 $107.7K

#50 MNST

Monster Beverage Corp

0.43%

1,209 shares $89.04 $107.6K

#51 BMY

Bristol-Myers Squibb Co

0.42%

1,927 shares $54.72 $105.4K

#52 DHR

Danaher Corp

0.42%

595 shares $178.08 $106.0K

#53 PPG

PPG Industries Inc

0.42%

953 shares $111.39 $106.2K

#54 REGN

Regeneron Pharmaceuticals Inc

0.42%

172 shares $618.95 $106.5K

#55 OXY

Occidental Petroleum Corp

0.41%

1,745 shares $59.64 $104.1K

#56 FANG

Diamondback Energy Inc

0.39%

472 shares $210.59 $99.4K

#57 MDT

Medtronic PLC

0.38%

1,213 shares $77.95 $94.6K

#58 SYK

Stryker Corp

0.38%

326 shares $295.00 $96.2K

#59 TGT

Target Corp

0.38%

769 shares $124.80 $96.0K

#60 RVMD

Revolution Medicines Inc

0.37%

597 shares $155.99 $93.1K

#61 SW

Smurfit Westrock PLC

0.37%

2,216 shares $42.12 $93.3K

#62 ALKS

Alkermes PLC

0.36%

2,140 shares $42.76 $91.5K

#63 TVTX

Travere Therapeutics Inc

0.36%

2,008 shares $45.20 $90.8K

#64 TWST

Twist Bioscience Corp

0.36%

1,268 shares $72.33 $91.7K

#65 BIIB

Biogen Inc

0.35%

451 shares $195.96 $88.4K

#66 MCK

McKesson Corp

0.34%

116 shares $739.53 $85.8K

#67 PKG

Packaging Corp of America

0.34%

381 shares $224.39 $85.5K

#68 TGTX

TG Therapeutics Inc

0.34%

2,118 shares $40.11 $85.0K

#69 ALB

Albemarle Corp

0.33%

500 shares $168.34 $84.2K

#70 DD

DuPont de Nemours Inc

0.33%

1,736 shares $47.97 $83.3K

#71 EQT

EQT Corp

0.33%

1,516 shares $54.47 $82.6K

#72 HAL

Halliburton Co

0.33%

2,032 shares $41.03 $83.4K

#73 ELV

ELEVANCE HEALTH INC

0.32%

209 shares $391.27 $81.8K

#74 IFF

International Flavors & Fragrances Inc

0.32%

1,088 shares $73.56 $80.0K

#75 CF

CF Industries Holdings Inc

0.31%

662 shares $116.60 $77.2K

#76 INCY

Incyte Corp

0.31%

786 shares $97.98 $77.0K

#77 IP

International Paper Co

0.30%

2,241 shares $33.40 $74.8K

#78 NBIX

Neurocrine Biosciences Inc

0.30%

459 shares $165.11 $75.8K

#79 AMCR

Amcor PLC

0.29%

1,960 shares $37.88 $74.2K

#80 ARWR

Arrowhead Pharmaceuticals Inc

0.29%

1,023 shares $72.55 $74.2K

#81 EXEL

Exelixis Inc

0.29%

1,423 shares $51.60 $73.4K

#82 LYB

LyondellBasell Industries NV

0.29%

1,092 shares $67.30 $73.5K

#83 KDP

Keurig Dr Pepper Inc

0.28%

2,302 shares $30.55 $70.3K

#84 KRYS

Krystal Biotech Inc

0.28%

233 shares $301.82 $70.3K

#85 ADM

Archer-Daniels-Midland Co

0.27%

816 shares $84.11 $68.6K

#86 APGE

Apogee Therapeutics Inc

0.27%

796 shares $84.19 $67.0K

#87 BEAM

Beam Therapeutics Inc

0.27%

2,278 shares $29.55 $67.3K

#88 BSX

Boston Scientific Corp

0.27%

1,404 shares $47.69 $67.0K

#89 CI

Cigna Group/The

0.27%

249 shares $269.17 $67.0K

#90 MDGL

Madrigal Pharmaceuticals Inc

0.27%

138 shares $488.15 $67.4K

#91 MRNA

Moderna Inc

0.27%

1,391 shares $49.06 $68.2K

#92 VCYT

Veracyte Inc

0.27%

1,373 shares $48.69 $66.9K

#93 CYTK

Cytokinetics Inc

0.26%

934 shares $70.71 $66.0K

#94 CRSP

CRISPR Therapeutics AG

0.25%

1,190 shares $52.08 $62.0K

#95 HALO

Halozyme Therapeutics Inc

0.25%

894 shares $69.82 $62.4K

#96 NTRA

Natera Inc

0.25%

302 shares $211.85 $64.0K

#97 PTCT

PTC Therapeutics Inc

0.25%

905 shares $68.68 $62.2K

#98 BALL

Ball Corp

0.24%

1,136 shares $52.83 $60.0K

#99 KR

Kroger Co/The

0.24%

987 shares $61.23 $60.4K

#100 MIRM

Mirum Pharmaceuticals Inc

0.24%

648 shares $91.84 $59.5K

#101 SRRK

Scholar Rock Holding Corp

0.24%

1,376 shares $44.64 $61.4K

#102 SYY

Sysco Corp

0.24%

813 shares $75.24 $61.2K

#103 UTHR

United Therapeutics Corp

0.24%

109 shares $549.47 $59.9K

#104 IONS

Ionis Pharmaceuticals Inc

0.23%

794 shares $73.82 $58.6K

#105 PTGX

Protagonist Therapeutics Inc

0.23%

616 shares $95.41 $58.8K

#106 ROIV

Roivant Sciences Ltd

0.23%

2,009 shares $28.70 $57.7K

#107 TPL

Texas Pacific Land Corp

0.23%

140 shares $406.76 $56.9K

#108 BBIO

Bridgebio Pharma Inc

0.22%

832 shares $65.48 $54.5K

#109 IMVT

Immunovant Inc

0.22%

1,800 shares $31.15 $56.1K

#110 KVUE

Kenvue Inc

0.22%

3,245 shares $16.83 $54.6K

#111 PRAX

Praxis Precision Medicines Inc

0.22%

200 shares $278.93 $55.8K

#112 RYTM

Rhythm Pharmaceuticals Inc

0.22%

660 shares $84.71 $55.9K

#113 SYRE

Spyre Therapeutics Inc

0.22%

750 shares $73.52 $55.1K

#114 ALNY

Alnylam Pharmaceuticals Inc

0.21%

185 shares $292.58 $54.1K

#115 BMRN

BioMarin Pharmaceutical Inc

0.21%

985 shares $54.66 $53.8K

#116 COGT

Cogent Biosciences Inc

0.21%

1,647 shares $32.26 $53.1K

#117 EXE

Expand Energy Corp

0.21%

578 shares $91.07 $52.6K

#118 HCA

HCA Healthcare Inc

0.21%

148 shares $363.23 $53.8K

#119 KMB

Kimberly-Clark Corp

0.21%

562 shares $94.76 $53.3K

#120 KYMR

Kymera Therapeutics Inc

0.21%

729 shares $73.21 $53.4K

#121 NUVL

Nuvalent Inc

0.21%

594 shares $90.18 $53.6K

#122 ACAD

ACADIA Pharmaceuticals Inc

0.20%

2,393 shares $21.43 $51.3K

#123 ARQT

Arcutis Biotherapeutics Inc

0.20%

2,411 shares $21.35 $51.5K

#124 AVY

Avery Dennison Corp

0.20%

329 shares $155.89 $51.3K

#125 CPRX

Catalyst Pharmaceuticals Inc

0.20%

1,590 shares $31.28 $49.7K

#126 IBRX

ImmunityBio Inc

0.20%

7,185 shares $7.18 $51.6K

#127 IRON

Disc Medicine Inc

0.20%

710 shares $70.35 $49.9K

#128 SMMT

Summit Therapeutics Inc

0.20%

3,413 shares $15.07 $51.4K

#129 CASY

Casey's General Stores Inc

0.19%

62 shares $774.19 $48.0K

#130 CGON

CG oncology Inc

0.19%

896 shares $54.42 $48.8K

#131 COR

Cencora Inc

0.19%

184 shares $263.64 $48.5K

#132 EW

Edwards Lifesciences Corp

0.19%

549 shares $86.00 $47.2K

#133 PCVX

Vaxcyte Inc

0.19%

1,033 shares $46.93 $48.5K

#134 RARE

Ultragenyx Pharmaceutical Inc

0.19%

2,179 shares $22.41 $48.8K

#135 VKTX

Viking Therapeutics Inc

0.19%

1,662 shares $29.33 $48.7K

#136 CELC

Celcuity Inc

0.18%

513 shares $88.95 $45.6K

#137 GRAL

GRAIL Inc

0.18%

730 shares $61.13 $44.6K

#138 HSY

Hershey Co/The

0.18%

253 shares $183.20 $46.3K

#139 INSM

Insmed Inc

0.18%

426 shares $103.86 $44.2K

#140 CAH

Cardinal Health Inc

0.17%

223 shares $195.85 $43.7K

#141 DYN

Dyne Therapeutics Inc

0.17%

2,410 shares $17.99 $43.4K

#142 ERAS

Erasca Inc

0.17%

3,319 shares $13.18 $43.7K

#143 IDXX

IDEXX Laboratories Inc

0.17%

76 shares $560.73 $42.6K

#144 VERA

Vera Therapeutics Inc

0.17%

1,341 shares $31.27 $41.9K

#145 BDX

Becton Dickinson & Co

0.16%

269 shares $145.61 $39.2K

#146 DG

Dollar General Corp

0.16%

373 shares $105.09 $39.2K

#147 IMNM

Immunome Inc

0.16%

2,058 shares $19.81 $40.8K

#148 RXRX

Recursion Pharmaceuticals Inc

0.16%

11,732 shares $3.47 $40.7K

#149 A

Agilent Technologies Inc

0.15%

268 shares $137.40 $36.8K

#150 AGIO

Agios Pharmaceuticals Inc

0.15%

1,353 shares $27.68 $37.5K

#151 BCRX

BioCryst Pharmaceuticals Inc

0.15%

4,667 shares $8.25 $38.5K

#152 CHD

Church & Dwight Co Inc

0.15%

401 shares $92.89 $37.2K

#153 DNLI

Denali Therapeutics Inc

0.15%

1,985 shares $19.66 $39.0K

#154 HUM

Humana Inc

0.15%

114 shares $327.54 $37.3K

#155 DLTR

Dollar Tree Inc

0.14%

315 shares $112.50 $35.4K

#156 DNTH

Dianthus Therapeutics Inc

0.14%

411 shares $84.97 $34.9K

#157 EL

Estee Lauder Cos Inc/The

0.14%

419 shares $82.05 $34.4K

#158 NTLA

Intellia Therapeutics Inc

0.14%

2,631 shares $13.02 $34.3K

#159 QURE

uniQure NV

0.14%

1,192 shares $29.88 $35.6K

#160 RCUS

Arcus Biosciences Inc

0.14%

1,517 shares $23.86 $36.2K

#161 SRPT

Sarepta Therapeutics Inc

0.14%

2,143 shares $16.24 $34.8K

#162 WAT

Waters Corp

0.14%

93 shares $379.77 $35.3K

#163 APA

APA Corp

0.13%

863 shares $38.33 $33.1K

#164 IDYA

Ideaya Biosciences Inc

0.13%

1,144 shares $28.40 $32.5K

#165 KHC

Kraft Heinz Co/The

0.13%

1,443 shares $22.76 $32.8K

#166 KOD

Kodiak Sciences Inc

0.13%

944 shares $33.87 $32.0K

#167 NVAX

Novavax Inc

0.13%

3,272 shares $10.20 $33.4K

#168 STZ

Constellation Brands Inc

0.13%

240 shares $135.40 $32.5K

#169 ARDX

Ardelyx Inc

0.12%

5,384 shares $5.42 $29.2K

#170 BG

Bunge Global SA

0.12%

230 shares $131.41 $30.2K

#171 BHVN

Biohaven Ltd

0.12%

2,700 shares $10.81 $29.2K

#172 GIS

General Mills Inc

0.12%

905 shares $32.17 $29.1K

#173 IQV

IQVIA Holdings Inc

0.12%

161 shares $182.05 $29.3K

#174 MLYS

Mineralys Therapeutics Inc

0.12%

1,243 shares $25.06 $31.1K

#175 MOS

Mosaic Co/The

0.12%

1,346 shares $23.30 $31.4K

#176 NRIX

Nurix Therapeutics Inc

0.12%

1,970 shares $15.48 $30.5K

#177 ORKA

Oruka Therapeutics Inc

0.12%

534 shares $57.20 $30.5K

#178 RLAY

Relay Therapeutics Inc

0.12%

1,988 shares $15.30 $30.4K

#179 SNDX

Syndax Pharmaceuticals Inc

0.12%

1,646 shares $18.34 $30.2K

#180 TNGX

Tango Therapeutics Inc

0.12%

1,385 shares $21.47 $29.7K

#181 VRDN

Viridian Therapeutics Inc

0.12%

1,874 shares $16.35 $30.6K

#182 ZTS

Zoetis Inc

0.12%

400 shares $77.59 $31.0K

#183 ADMA

ADMA Biologics Inc

0.11%

3,455 shares $7.76 $26.8K

#184 DXCM

Dexcom Inc

0.11%

364 shares $72.77 $26.5K

#185 GEHC

GE HealthCare Technologies Inc

0.11%

431 shares $62.03 $26.7K

#186 SLS

SELLAS Life Sciences Group Inc

0.11%

3,293 shares $8.19 $27.0K

#187 TSN

Tyson Foods Inc

0.11%

480 shares $57.09 $27.4K

#188 VCEL

Vericel Corp

0.11%

767 shares $34.74 $26.6K

#189 CLDX

Celldex Therapeutics Inc

0.10%

859 shares $29.77 $25.6K

#190 CNC

Centene Corp

0.10%

442 shares $59.55 $26.3K

#191 GLUE

Monte Rosa Therapeutics Inc

0.10%

1,381 shares $17.59 $24.3K

#192 MNKD

MannKind Corp

0.10%

7,676 shares $3.36 $25.8K

#193 RMD

ResMed Inc

0.10%

138 shares $186.46 $25.7K

#194 VEEV

Veeva Systems Inc

0.10%

143 shares $178.72 $25.6K

#195 CAPR

Capricor Therapeutics Inc

0.09%

803 shares $27.64 $22.2K

#196 CDNA

CareDx Inc

0.09%

1,014 shares $22.31 $22.6K

#197 MTD

Mettler-Toledo International Inc

0.09%

19 shares $1,169.32 $22.2K

#198 PVLA

Palvella Therapeutics Inc

0.09%

190 shares $115.42 $21.9K

#199 STOK

Stoke Therapeutics Inc

0.09%

772 shares $29.46 $22.7K

#200 TSHA

Taysha Gene Therapies Inc

0.09%

3,861 shares $5.55 $21.4K

#201 WST

West Pharmaceutical Services Inc

0.09%

68 shares $316.31 $21.5K

#202 DGX

Quest Diagnostics Inc

0.08%

104 shares $193.67 $20.1K

#203 INBX

Inhibrx Biosciences Inc

0.08%

205 shares $95.22 $19.5K

#204 IOVA

Iovance Biotherapeutics Inc

0.08%

5,574 shares $3.79 $21.1K

#205 KALV

KalVista Pharmaceuticals Inc

0.08%

738 shares $26.95 $19.9K

#206 LH

Labcorp Holdings Inc

0.08%

78 shares $258.92 $20.2K

#207 MKC

McCormick & Co Inc/MD

0.08%

432 shares $46.29 $20.0K

#208 STE

STERIS PLC

0.08%

93 shares $210.19 $19.5K

#209 ABSI

Absci Corp

0.07%

3,104 shares $5.94 $18.4K

#210 ANAB

AnaptysBio Inc

0.07%

353 shares $51.24 $18.1K

#211 CLX

Clorox Co/The

0.07%

207 shares $88.53 $18.3K

#212 CRVS

Corvus Pharmaceuticals Inc

0.07%

1,451 shares $11.60 $16.8K

#213 OLMA

Olema Pharmaceuticals Inc

0.07%

1,695 shares $10.51 $17.8K

#214 PURR

Hyperliquid Strategies Inc

0.07%

1,712 shares $10.37 $17.8K

#215 SJM

J M Smucker Co/The

0.07%

181 shares $101.27 $18.3K

#216 VTRS

Viatris Inc

0.07%

1,090 shares $15.56 $17.0K

#217 ANNX

Annexon Inc

0.06%

2,618 shares $5.39 $14.1K

#218 AVBP

ArriVent Biopharma Inc

0.06%

480 shares $29.78 $14.3K

#219 KURA

Kura Oncology Inc

0.06%

1,728 shares $8.66 $15.0K

#220 PGEN

Precigen Inc

0.06%

4,111 shares $3.81 $15.7K

#221 REPL

Replimune Group Inc

0.06%

1,526 shares $9.98 $15.2K

#222 RIGL

Rigel Pharmaceuticals Inc

0.06%

486 shares $30.30 $14.7K

#223 SANA

Sana Biotechnology Inc

0.06%

4,553 shares $3.12 $14.2K

#224 VIR

Vir Biotechnology Inc

0.06%

1,730 shares $8.77 $15.2K

#225 ZBH

ZIMMER BIOMET HOLDINGS INC

0.06%

188 shares $84.98 $16.0K

#226 CGEM

Cullinan Therapeutics Inc

0.05%

897 shares $15.21 $13.6K

#227 GERN

Geron Corp

0.05%

11,376 shares $1.16 $13.2K

#228 HRL

Hormel Foods Corp

0.05%

496 shares $23.13 $11.5K

#229 JANX

Janux Therapeutics Inc

0.05%

976 shares $13.59 $13.3K

#230 ORIC

ORIC Pharmaceuticals Inc

0.05%

1,489 shares $7.84 $11.7K

#231 SPRY

ARS Pharmaceuticals Inc

0.05%

1,516 shares $8.75 $13.3K

#232 SVRA

Savara Inc

0.05%

2,432 shares $5.25 $12.8K

#233 TYRA

Tyra Biosciences Inc

0.05%

449 shares $28.69 $12.9K

#234 ALGN

Align Technology Inc

0.04%

63 shares $161.71 $10.2K

#235 BAX

Baxter International Inc

0.04%

487 shares $18.54 $9.0K

#236 BCAX

Bicara Therapeutics Inc

0.04%

491 shares $20.00 $9.8K

#237 CAG

CONAGRA BRANDS INC

0.04%

812 shares $12.58 $10.2K

#238 COO

Cooper Cos Inc/The

0.04%

185 shares $60.34 $11.2K

#239 CTMX

CytomX Therapeutics Inc

0.04%

3,088 shares $3.22 $9.9K

#240 IRWD

Ironwood Pharmaceuticals Inc

0.04%

2,789 shares $3.24 $9.0K

#241 PODD

Insulet Corp

0.04%

67 shares $143.30 $9.6K

#242 RVTY

Revvity Inc

0.04%

107 shares $101.07 $10.8K

#243 SION

Sionna Therapeutics Inc

0.04%

287 shares $36.70 $10.5K

#244 SOLV

Solventum Corp

0.04%

140 shares $78.36 $11.0K

#245 TAP

Molson Coors Beverage Co

0.04%

289 shares $38.62 $11.2K

#246 USBFS03

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

0.04%

10,719 shares $100.00 $10.7K

#247 XNCR

Xencor Inc

0.04%

975 shares $11.42 $11.1K

#248 ZBIO

Zenas Biopharma Inc

0.04%

622 shares $17.40 $10.8K

#249 2596459D

Pfizer Inc

0.03%

1,297 shares $4.90 $6.4K

#250 ABUS

Arbutus Biopharma Corp

0.03%

1,584 shares $4.35 $6.9K

#251 ALLO

Allogene Therapeutics Inc

0.03%

3,635 shares $2.00 $7.3K

#252 ALT

Altimmune Inc

0.03%

2,977 shares $2.87 $8.5K

#253 BF/B

Brown-Forman Corp

0.03%

289 shares $24.76 $7.2K

#254 CPB

Campbell's Company/The

0.03%

336 shares $20.99 $7.1K

#255 CRL

Charles River Laboratories International Inc

0.03%

47 shares $179.87 $8.5K

#256 EBS

Emergent BioSolutions Inc

0.03%

1,098 shares $7.93 $8.7K

#257 FDMT

4D Molecular Therapeutics Inc

0.03%

920 shares $9.53 $8.8K

#258 HSIC

Henry Schein Inc

0.03%

95 shares $75.74 $7.2K

#259 MYGN

Myriad Genetics Inc

0.03%

1,507 shares $4.40 $6.6K

#260 PRME

Prime Medicine Inc

0.03%

2,776 shares $3.14 $8.7K

#261 RGNX

REGENXBIO Inc

0.03%

952 shares $6.69 $6.4K

#262 TECH

Bio-Techne Corp

0.03%

148 shares $50.85 $7.5K

#263 UHS

Universal Health Services Inc

0.03%

52 shares $145.98 $7.6K

#264 VNDA

Vanda Pharmaceuticals Inc

0.03%

1,189 shares $6.09 $7.2K

#265 VOR

Vor BioPharma Inc

0.03%

652 shares $13.44 $8.8K

#266 AKBA

Akebia Therapeutics Inc

0.02%

4,211 shares $0.97 $4.1K

#267 AVXL

Anavex Life Sciences Corp

0.02%

1,852 shares $2.65 $4.9K

#268 CATX

Perspective Therapeutics Inc

0.02%

1,197 shares $3.56 $4.3K

#269 CMPX

Compass Therapeutics Inc

0.02%

2,523 shares $2.10 $5.3K

#270 DVA

DAVITA INC

0.02%

32 shares $195.03 $6.2K

#271 IVVD

Invivyd Inc

0.02%

3,944 shares $1.10 $4.3K

#272 LXEO

Lexeo Therapeutics Inc

0.02%

1,299 shares $4.50 $5.8K

#273 MDXG

MiMedx Group Inc

0.02%

1,593 shares $3.61 $5.8K

#274 OCGN

Ocugen Inc

0.02%

3,643 shares $1.30 $4.7K

#275 PRTA

Prothena Corp PLC

0.02%

688 shares $8.92 $6.1K

#276 RCKT

Rocket Pharmaceuticals Inc

0.02%

1,819 shares $2.92 $5.3K

#277 TRAX

First Tracks Biotherapeutics Inc

0.02%

353 shares $15.32 $5.4K

#278 VSTM

Verastem Inc

0.02%

1,407 shares $3.62 $5.1K

#279 DMRA

Damora Therapeutics Inc

0.01%

66 shares $22.33 $1.5K

#280 2595777D SW

Roche Holding AG

0.00%

2,242 shares $0.34 $762.28

#281 Cash&Other

Cash & Other

-0.09%

-21,870 shares $1.00 $-21,870.32