PWS Pacer WealthShield ETF

Net Assets

$24.3M

Shares Outstanding

750,000

Positions

338

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	912797SA6	United States Treasury Bill 10/01/2026	Equity	3,989,000	$99.25	$3.96M	16.29%
2	NVDA	NVIDIA Corp	Equity	5,021	$202.81	$1.02M	4.19%
3	AAPL	Apple Inc	Equity	3,045	$333.74	$1.02M	4.18%
4	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	956,174	$100.00	$956.2K	3.93%
5	WELL	Welltower Inc	Equity	2,829	$243.25	$688.2K	2.83%
6	MSFT	Microsoft Corp	Equity	1,542	$393.82	$607.3K	2.50%
7	PLD	Prologis Inc	Equity	3,739	$149.79	$560.1K	2.30%
8	EQIX	Equinix Inc	Equity	396	$1,020.00	$403.9K	1.66%
9	AVGO	Broadcom Inc	Equity	983	$370.83	$364.5K	1.50%
10	CAT	Caterpillar Inc	Equity	399	$878.65	$350.6K	1.44%
11	AMT	AMERICAN TOWER CORP	Equity	1,874	$170.06	$318.7K	1.31%
12	GE	GE AEROSPACE	Equity	904	$348.83	$315.3K	1.30%
13	SPG	Simon Property Group Inc	Equity	1,304	$228.70	$298.2K	1.23%
14	GEV	GE Vernova Inc	Equity	233	$1,057.84	$246.5K	1.01%
15	O	Realty Income Corp	Equity	3,750	$65.71	$246.4K	1.01%
16	DLR	Digital Realty Trust Inc	Equity	1,392	$173.88	$242.0K	1.00%
17	RTX	RTX Corp	Equity	1,166	$193.51	$225.6K	0.93%
18	PSA	Public Storage	Equity	635	$318.04	$202.0K	0.83%
19	MU	Micron Technology Inc	Equity	234	$848.95	$198.7K	0.82%
20	VTR	Ventas Inc	Equity	1,955	$96.10	$187.9K	0.77%
21	AMD	Advanced Micro Devices Inc	Equity	339	$495.76	$168.1K	0.69%
22	CBRE	CBRE Group Inc	Equity	1,178	$140.96	$166.1K	0.68%
23	UNP	Union Pacific Corp	Equity	514	$301.75	$155.1K	0.64%
24	IRM	Iron Mountain Inc	Equity	1,197	$123.82	$148.2K	0.61%
25	BA	Boeing Co/The	Equity	683	$214.03	$146.2K	0.60%
26	CCI	Crown Castle Inc	Equity	1,755	$79.17	$138.9K	0.57%
27	ETN	Eaton Corp PLC	Equity	336	$399.99	$134.4K	0.55%
28	DE	Deere & Co	Equity	218	$597.24	$130.2K	0.54%
29	UBER	Uber Technologies Inc	Equity	1,763	$72.46	$127.7K	0.53%
30	EXR	Extra Space Storage Inc	Equity	850	$148.16	$125.9K	0.52%
31	VICI	VICI Properties Inc	Equity	4,395	$26.87	$118.1K	0.49%
32	AVB	AvalonBay Communities Inc	Equity	559	$192.53	$107.6K	0.44%
33	PH	Parker-Hannifin Corp	Equity	109	$953.21	$103.9K	0.43%
34	VRT	Vertiv Holdings Co	Equity	333	$289.56	$96.4K	0.40%
35	EQR	Equity Residential	Equity	1,371	$69.00	$94.6K	0.39%
36	HWM	Howmet Aerospace Inc	Equity	347	$272.43	$94.5K	0.39%
37	CSCO	Cisco Systems Inc	Equity	820	$111.94	$91.8K	0.38%
38	INTC	Intel Corp	Equity	981	$95.04	$93.2K	0.38%
39	LMT	Lockheed Martin Corp	Equity	176	$508.77	$89.5K	0.37%
40	TT	Trane Technologies PLC	Equity	191	$469.98	$89.8K	0.37%
41	ADP	Automatic Data Processing Inc	Equity	346	$255.27	$88.3K	0.36%
42	AMAT	Applied Materials Inc	Equity	165	$529.66	$87.4K	0.36%
43	CSX	CSX Corp	Equity	1,609	$50.75	$81.7K	0.34%
44	LRCX	Lam Research Corp	Equity	260	$313.30	$81.5K	0.34%
45	PWR	Quanta Services Inc	Equity	130	$628.53	$81.7K	0.34%
46	GD	General Dynamics Corp	Equity	220	$368.58	$81.1K	0.33%
47	SBAC	SBA Communications Corp	Equity	427	$185.69	$79.3K	0.33%
48	CMI	Cummins Inc	Equity	120	$648.48	$77.8K	0.32%
49	WM	Waste Management Inc	Equity	320	$239.31	$76.6K	0.32%
50	APGE	Apogee Therapeutics Inc	Equity	557	$134.00	$74.6K	0.31%
51	ESS	Essex Property Trust Inc	Equity	258	$292.93	$75.6K	0.31%
52	JCI	Johnson Controls International plc	Equity	528	$140.46	$74.2K	0.31%
53	UPS	United Parcel Service Inc	Equity	647	$117.72	$76.2K	0.31%
54	MMM	3M Co	Equity	452	$159.84	$72.2K	0.30%
55	KIM	Kimco Realty Corp	Equity	2,712	$26.12	$70.8K	0.29%
56	WY	Weyerhaeuser Co	Equity	2,900	$24.49	$71.0K	0.29%
57	EMR	Emerson Electric Co	Equity	485	$139.54	$67.7K	0.28%
58	KYMR	Kymera Therapeutics Inc	Equity	589	$115.77	$68.2K	0.28%
59	ERAS	Erasca Inc	Equity	3,448	$19.17	$66.1K	0.27%
60	INVH	Invitation Homes Inc	Equity	2,198	$30.12	$66.2K	0.27%
61	NSC	Norfolk Southern Corp	Equity	195	$340.16	$66.3K	0.27%
62	ORKA	Oruka Therapeutics Inc	Equity	720	$92.70	$66.7K	0.27%
63	DNTH	Dianthus Therapeutics Inc	Equity	603	$105.60	$63.7K	0.26%
64	DOC	HEALTHPEAK PROPERTIES INC.	Equity	2,773	$22.41	$62.1K	0.26%
65	ITW	Illinois Tool Works Inc	Equity	227	$276.05	$62.7K	0.26%
66	MAA	Mid-America Apartment Communities Inc	Equity	468	$132.96	$62.2K	0.26%
67	PLTR	Palantir Technologies Inc	Equity	477	$132.38	$63.1K	0.26%
68	TWST	Twist Bioscience Corp	Equity	680	$93.85	$63.8K	0.26%
69	CGON	CG oncology Inc	Equity	839	$71.85	$60.3K	0.25%
70	CTAS	Cintas Corp	Equity	295	$204.45	$60.3K	0.25%
71	HON	Honeywell International Inc	Equity	274	$225.02	$61.7K	0.25%
72	HST	Host Hotels & Resorts Inc	Equity	2,562	$23.94	$61.3K	0.25%
73	MRNA	Moderna Inc	Equity	1,002	$61.82	$61.9K	0.25%
74	NOC	Northrop Grumman Corp	Equity	116	$521.57	$60.5K	0.25%
75	PANW	Palo Alto Networks Inc	Equity	168	$358.68	$60.3K	0.25%
76	PRAX	Praxis Precision Medicines Inc	Equity	192	$314.41	$60.4K	0.25%
77	PTGX	Protagonist Therapeutics Inc	Equity	436	$140.91	$61.4K	0.25%
78	RVMD	Revolution Medicines Inc	Equity	320	$186.16	$59.6K	0.25%
79	SYRE	Spyre Therapeutics Inc	Equity	614	$100.23	$61.5K	0.25%
80	VKTX	Viking Therapeutics Inc	Equity	1,661	$37.08	$61.6K	0.25%
81	COGT	Cogent Biosciences Inc	Equity	1,469	$39.08	$57.4K	0.24%
82	FDX	FedEx Corp	Equity	190	$312.98	$59.5K	0.24%
83	HONA	Honeywell Aerospace Inc	Equity	274	$211.63	$58.0K	0.24%
84	KLAC	KLA CORP	Equity	271	$212.75	$57.7K	0.24%
85	MIRM	Mirum Pharmaceuticals Inc	Equity	490	$118.86	$58.2K	0.24%
86	NTRA	Natera Inc	Equity	213	$271.39	$57.8K	0.24%
87	PCAR	PACCAR Inc	Equity	456	$126.20	$57.5K	0.24%
88	RLAY	Relay Therapeutics Inc	Equity	2,919	$19.91	$58.1K	0.24%
89	RYTM	Rhythm Pharmaceuticals Inc	Equity	538	$106.60	$57.4K	0.24%
90	TDG	TransDigm Group Inc	Equity	48	$1,214.43	$58.3K	0.24%
91	ALKS	Alkermes PLC	Equity	1,052	$52.72	$55.5K	0.23%
92	BBIO	Bridgebio Pharma Inc	Equity	684	$81.38	$55.7K	0.23%
93	CYTK	Cytokinetics Inc	Equity	687	$80.18	$55.1K	0.23%
94	PCVX	Vaxcyte Inc	Equity	1,015	$56.20	$57.0K	0.23%
95	REG	Regency Centers Corp	Equity	663	$82.68	$54.8K	0.23%
96	ROIV	Roivant Sciences Ltd	Equity	1,623	$34.51	$56.0K	0.23%
97	SRRK	Scholar Rock Holding Corp	Equity	1,046	$52.86	$55.3K	0.23%
98	TVTX	Travere Therapeutics Inc	Equity	986	$56.71	$55.9K	0.23%
99	URI	United Rentals Inc	Equity	54	$1,045.21	$56.4K	0.23%
100	GWW	WW Grainger Inc	Equity	38	$1,395.01	$53.0K	0.22%
101	INSM	Insmed Inc	Equity	502	$108.32	$54.4K	0.22%
102	KRYS	Krystal Biotech Inc	Equity	148	$354.86	$52.5K	0.22%
103	MDGL	Madrigal Pharmaceuticals Inc	Equity	98	$553.48	$54.2K	0.22%
104	SLS	SELLAS Life Sciences Group Inc	Equity	4,006	$13.19	$52.8K	0.22%
105	TGTX	TG Therapeutics Inc	Equity	989	$54.87	$54.3K	0.22%
106	TXN	Texas Instruments Inc	Equity	189	$284.02	$53.7K	0.22%
107	ABBV	AbbVie Inc	Equity	205	$254.49	$52.2K	0.21%
108	AMGN	Amgen Inc	Equity	137	$366.29	$50.2K	0.21%
109	FIX	Comfort Systems USA Inc	Equity	30	$1,674.06	$50.2K	0.21%
110	GILD	Gilead Sciences Inc	Equity	380	$134.28	$51.0K	0.21%
111	HALO	Halozyme Therapeutics Inc	Equity	654	$77.81	$50.9K	0.21%
112	INCY	Incyte Corp	Equity	437	$117.25	$51.2K	0.21%
113	REGN	Regeneron Pharmaceuticals Inc	Equity	77	$676.69	$52.1K	0.21%
114	VRTX	Vertex Pharmaceuticals Inc	Equity	106	$485.65	$51.5K	0.21%
115	ARWR	Arrowhead Pharmaceuticals Inc	Equity	652	$74.30	$48.4K	0.20%
116	BIIB	Biogen Inc	Equity	237	$205.99	$48.8K	0.20%
117	BMRN	BioMarin Pharmaceutical Inc	Equity	821	$59.59	$48.9K	0.20%
118	CSGP	CoStar Group Inc	Equity	1,642	$29.78	$48.9K	0.20%
119	DAL	Delta Air Lines Inc	Equity	566	$84.17	$47.6K	0.20%
120	EXEL	Exelixis Inc	Equity	877	$55.92	$49.0K	0.20%
121	GRAL	GRAIL Inc	Equity	660	$72.62	$47.9K	0.20%
122	IMVT	Immunovant Inc	Equity	1,193	$40.26	$48.0K	0.20%
123	NBIX	Neurocrine Biosciences Inc	Equity	287	$170.88	$49.0K	0.20%
124	PTCT	PTC Therapeutics Inc	Equity	629	$78.59	$49.4K	0.20%
125	RARE	Ultragenyx Pharmaceutical Inc	Equity	1,698	$29.28	$49.7K	0.20%
126	SMMT	Summit Therapeutics Inc	Equity	3,451	$13.81	$47.7K	0.20%
127	ACAD	ACADIA Pharmaceuticals Inc	Equity	1,841	$25.60	$47.1K	0.19%
128	AME	AMETEK Inc	Equity	199	$237.00	$47.2K	0.19%
129	CARR	Carrier Global Corp	Equity	676	$68.69	$46.4K	0.19%
130	CELC	Celcuity Inc	Equity	522	$88.38	$46.1K	0.19%
131	CPT	Camden Property Trust	Equity	404	$112.97	$45.6K	0.19%
132	DYN	Dyne Therapeutics Inc	Equity	1,922	$23.74	$45.6K	0.19%
133	FAST	Fastenal Co	Equity	994	$45.49	$45.2K	0.19%
134	LHX	L3Harris Technologies Inc	Equity	161	$282.01	$45.4K	0.19%
135	UDR	UDR Inc	Equity	1,189	$39.76	$47.3K	0.19%
136	UTHR	United Therapeutics Corp	Equity	85	$535.67	$45.5K	0.19%
137	VERA	Vera Therapeutics Inc	Equity	1,227	$38.50	$47.2K	0.19%
138	BEAM	Beam Therapeutics Inc	Equity	1,563	$27.53	$43.0K	0.18%
139	CRSP	CRISPR Therapeutics AG	Equity	932	$47.78	$44.5K	0.18%
140	CRWD	Crowdstrike Holdings Inc	Equity	212	$203.08	$43.1K	0.18%
141	IBRX	ImmunityBio Inc	Equity	5,786	$7.68	$44.4K	0.18%
142	ORCL	Oracle Corp	Equity	352	$126.41	$44.5K	0.18%
143	QURE	uniQure NV	Equity	1,110	$40.25	$44.7K	0.18%
144	ROK	Rockwell Automation Inc	Equity	96	$461.85	$44.3K	0.18%
145	ALNY	Alnylam Pharmaceuticals Inc	Equity	158	$267.47	$42.3K	0.17%
146	BCRX	BioCryst Pharmaceuticals Inc	Equity	4,436	$9.29	$41.2K	0.17%
147	BXP	BXP Inc	Equity	596	$69.85	$41.6K	0.17%
148	IBM	International Business Machines Corp	Equity	195	$212.67	$41.5K	0.17%
149	SNDK	Sandisk Corp	Equity	31	$1,354.82	$42.0K	0.17%
150	VCYT	Veracyte Inc	Equity	693	$59.13	$41.0K	0.17%
151	ADI	Analog Devices Inc	Equity	101	$375.36	$37.9K	0.16%
152	APH	Amphenol Corp	Equity	255	$151.20	$38.6K	0.16%
153	ARQT	Arcutis Biotherapeutics Inc	Equity	1,349	$28.49	$38.4K	0.16%
154	FRT	Federal Realty Investment Trust	Equity	316	$126.02	$39.8K	0.16%
155	IDYA	Ideaya Biosciences Inc	Equity	1,071	$36.01	$38.6K	0.16%
156	RSG	Republic Services Inc	Equity	173	$222.31	$38.5K	0.16%
157	TNGX	Tango Therapeutics Inc	Equity	1,338	$28.56	$38.2K	0.16%
158	WAB	Westinghouse Air Brake Technologies Corp	Equity	147	$262.08	$38.5K	0.16%
159	AGIO	Agios Pharmaceuticals Inc	Equity	928	$39.61	$36.8K	0.15%
160	ANET	Arista Networks Inc	Equity	214	$168.61	$36.1K	0.15%
161	AXON	Axon Enterprise Inc	Equity	70	$510.28	$35.7K	0.15%
162	DNLI	Denali Therapeutics Inc	Equity	1,609	$23.29	$37.5K	0.15%
163	MLYS	Mineralys Therapeutics Inc	Equity	1,306	$27.09	$35.4K	0.15%
164	ODFL	Old Dominion Freight Line Inc	Equity	159	$233.84	$37.2K	0.15%
165	QCOM	QUALCOMM Inc	Equity	219	$171.78	$37.6K	0.15%
166	SNDX	Syndax Pharmaceuticals Inc	Equity	1,633	$22.80	$37.2K	0.15%
167	SRPT	Sarepta Therapeutics Inc	Equity	2,065	$17.22	$35.6K	0.15%
168	STX	Seagate Technology Holdings PLC	Equity	47	$787.66	$37.0K	0.15%
169	CLDX	Celldex Therapeutics Inc	Equity	938	$35.35	$33.2K	0.14%
170	IONS	Ionis Pharmaceuticals Inc	Equity	629	$54.39	$34.2K	0.14%
171	IOVA	Iovance Biotherapeutics Inc	Equity	6,729	$5.00	$33.6K	0.14%
172	IRON	Disc Medicine Inc	Equity	444	$76.15	$33.8K	0.14%
173	MRVL	MARVELL TECHNOLOGY INC	Equity	182	$188.68	$34.3K	0.14%
174	WDC	Western Digital Corp	Equity	72	$477.22	$34.4K	0.14%
175	ADMA	ADMA Biologics Inc	Equity	3,607	$8.71	$31.4K	0.13%
176	ARE	Alexandria Real Estate Equities Inc	Equity	631	$50.22	$31.7K	0.13%
177	IMNM	Immunome Inc	Equity	1,389	$22.32	$31.0K	0.13%
178	PAYX	Paychex Inc	Equity	279	$114.39	$31.9K	0.13%
179	RCUS	Arcus Biosciences Inc	Equity	1,198	$27.37	$32.8K	0.13%
180	UAL	United Airlines Holdings Inc	Equity	281	$115.41	$32.4K	0.13%
181	VRDN	Viridian Therapeutics Inc	Equity	1,816	$18.03	$32.7K	0.13%
182	CRM	Salesforce Inc	Equity	170	$170.77	$29.0K	0.12%
183	EME	EMCOR Group Inc	Equity	38	$744.16	$28.3K	0.12%
184	KOD	Kodiak Sciences Inc	Equity	694	$42.64	$29.6K	0.12%
185	NTLA	Intellia Therapeutics Inc	Equity	2,665	$11.38	$30.3K	0.12%
186	NVAX	Novavax Inc	Equity	3,486	$8.21	$28.6K	0.12%
187	PVLA	Palvella Therapeutics Inc	Equity	190	$157.24	$29.9K	0.12%
188	RXRX	Recursion Pharmaceuticals Inc	Equity	10,248	$2.95	$30.2K	0.12%
189	BHVN	Biohaven Ltd	Equity	1,760	$15.44	$27.2K	0.11%
190	NRIX	Nurix Therapeutics Inc	Equity	1,142	$23.12	$26.4K	0.11%
191	VCEL	Vericel Corp	Equity	554	$46.64	$25.8K	0.11%
192	APP	AppLovin Corp	Equity	56	$424.54	$23.8K	0.10%
193	DELL	Dell Technologies Inc	Equity	60	$396.34	$23.8K	0.10%
194	DOV	Dover Corp	Equity	117	$214.18	$25.1K	0.10%
195	GLUE	Monte Rosa Therapeutics Inc	Equity	981	$24.56	$24.1K	0.10%
196	GLW	Corning Inc	Equity	163	$154.61	$25.2K	0.10%
197	IR	Ingersoll Rand Inc	Equity	308	$82.24	$25.3K	0.10%
198	OTIS	Otis Worldwide Corp	Equity	332	$73.45	$24.4K	0.10%
199	XYL	Xylem Inc/NY	Equity	206	$122.78	$25.3K	0.10%
200	ANAB	AnaptysBio Inc	Equity	365	$58.00	$21.2K	0.09%
201	CDNA	CareDx Inc	Equity	531	$39.73	$21.1K	0.09%
202	CHRW	CH Robinson Worldwide Inc	Equity	102	$208.50	$21.3K	0.09%
203	CPRT	Copart Inc	Equity	768	$27.61	$21.2K	0.09%
204	FTNT	Fortinet Inc	Equity	129	$161.61	$20.8K	0.09%
205	HUBB	Hubbell Inc	Equity	46	$488.67	$22.5K	0.09%
206	NOW	ServiceNow Inc	Equity	214	$103.24	$22.1K	0.09%
207	STOK	Stoke Therapeutics Inc	Equity	731	$29.05	$21.2K	0.09%
208	TYRA	Tyra Biosciences Inc	Equity	646	$32.13	$20.8K	0.09%
209	VIR	Vir Biotechnology Inc	Equity	2,296	$9.43	$21.7K	0.09%
210	VRSK	Verisk Analytics Inc	Equity	113	$200.68	$22.7K	0.09%
211	ABSI	Absci Corp	Equity	2,401	$8.30	$19.9K	0.08%
212	ACN	Accenture PLC	Equity	127	$143.57	$18.2K	0.08%
213	ADBE	Adobe Inc	Equity	84	$237.25	$19.9K	0.08%
214	AVTX	Avalo Therapeutics Inc	Equity	942	$19.37	$18.2K	0.08%
215	CAPR	Capricor Therapeutics Inc	Equity	1,008	$19.44	$19.6K	0.08%
216	CDNS	Cadence Design Systems Inc	Equity	57	$330.11	$18.8K	0.08%
217	CGEM	Cullinan Therapeutics Inc	Equity	1,104	$17.69	$19.5K	0.08%
218	CRVS	Corvus Pharmaceuticals Inc	Equity	1,361	$14.90	$20.3K	0.08%
219	EFX	Equifax Inc	Equity	103	$177.08	$18.2K	0.08%
220	EXPD	Expeditors International of Washington Inc	Equity	113	$182.80	$20.7K	0.08%
221	JBHT	JB Hunt Transport Services Inc	Equity	65	$291.41	$18.9K	0.08%
222	LUV	Southwest Airlines Co	Equity	423	$48.08	$20.3K	0.08%
223	PURR	Hyperliquid Strategies Inc	Equity	2,938	$6.68	$19.6K	0.08%
224	SNA	Snap-on Inc	Equity	45	$410.99	$18.5K	0.08%
225	VLTO	Veralto Corp	Equity	213	$93.81	$20.0K	0.08%
226	ZBIO	Zenas Biopharma Inc	Equity	626	$29.53	$18.5K	0.08%
227	ANNX	Annexon Inc	Equity	2,894	$5.80	$16.8K	0.07%
228	ARDX	Ardelyx Inc	Equity	3,443	$5.20	$17.9K	0.07%
229	DDOG	Datadog Inc	Equity	69	$258.69	$17.8K	0.07%
230	FTV	Fortive Corp	Equity	264	$61.78	$16.3K	0.07%
231	INBX	Inhibrx Biosciences Inc	Equity	186	$87.39	$16.3K	0.07%
232	INTU	Intuit Inc	Equity	57	$291.09	$16.6K	0.07%
233	MNKD	MannKind Corp	Equity	3,954	$4.03	$15.9K	0.07%
234	ORIC	ORIC Pharmaceuticals Inc	Equity	1,516	$10.73	$16.3K	0.07%
235	PGEN	Precigen Inc	Equity	3,289	$4.95	$16.3K	0.07%
236	AVBP	ArriVent Biopharma Inc	Equity	407	$33.19	$13.5K	0.06%
237	BCAX	Bicara Therapeutics Inc	Equity	509	$27.76	$14.1K	0.06%
238	BR	Broadridge Financial Solutions Inc	Equity	100	$149.91	$15.0K	0.06%
239	CTMX	CytomX Therapeutics Inc	Equity	3,697	$3.62	$13.4K	0.06%
240	FDXF	Fedex Freight Holding Co Inc	Equity	94	$152.26	$14.3K	0.06%
241	GERN	Geron Corp	Equity	10,128	$1.44	$14.6K	0.06%
242	IEX	IDEX Corp	Equity	64	$224.94	$14.4K	0.06%
243	J	Jacobs Solutions Inc	Equity	102	$131.75	$13.4K	0.06%
244	JANX	Janux Therapeutics Inc	Equity	895	$16.26	$14.6K	0.06%
245	JBIO	JADE BIOSCIENCES INC	Equity	712	$20.86	$14.9K	0.06%
246	KURA	Kura Oncology Inc	Equity	1,428	$10.86	$15.5K	0.06%
247	LII	Lennox International Inc	Equity	27	$543.93	$14.7K	0.06%
248	MAS	Masco Corp	Equity	175	$78.65	$13.8K	0.06%
249	MSI	Motorola Solutions Inc	Equity	34	$413.31	$14.1K	0.06%
250	NXPI	NXP Semiconductors NV	Equity	52	$266.53	$13.9K	0.06%
251	OLMA	Olema Pharmaceuticals Inc	Equity	1,261	$11.47	$14.5K	0.06%
252	SION	Sionna Therapeutics Inc	Equity	301	$49.41	$14.9K	0.06%
253	SNPS	Synopsys Inc	Equity	40	$384.28	$15.4K	0.06%
254	TRAX	First Tracks Biotherapeutics Inc	Equity	432	$36.52	$15.8K	0.06%
255	TSHA	Taysha Gene Therapies Inc	Equity	2,584	$5.96	$15.4K	0.06%
256	TXT	Textron Inc	Equity	151	$91.48	$13.8K	0.06%
257	VOR	Vor BioPharma Inc	Equity	815	$18.09	$14.7K	0.06%
258	XNCR	Xencor Inc	Equity	901	$17.47	$15.7K	0.06%
259	COHR	Coherent Corp	Equity	41	$277.60	$11.4K	0.05%
260	GNRC	Generac Holdings Inc	Equity	51	$214.91	$11.0K	0.05%
261	HPE	Hewlett Packard Enterprise Co	Equity	275	$45.82	$12.6K	0.05%
262	KEYS	Keysight Technologies Inc	Equity	36	$315.90	$11.4K	0.05%
263	LDOS	Leidos Holdings Inc	Equity	109	$106.48	$11.6K	0.05%
264	LITE	Lumentum Holdings Inc	Equity	16	$732.82	$11.7K	0.05%
265	MPWR	Monolithic Power Systems Inc	Equity	10	$1,312.00	$13.1K	0.05%
266	NDSN	Nordson Corp	Equity	46	$288.98	$13.3K	0.05%
267	REPL	Replimune Group Inc	Equity	1,275	$10.23	$13.0K	0.05%
268	RIGL	Rigel Pharmaceuticals Inc	Equity	302	$40.54	$12.2K	0.05%
269	ROL	Rollins Inc	Equity	254	$45.11	$11.5K	0.05%
270	SWK	Stanley Black & Decker Inc	Equity	135	$90.17	$12.2K	0.05%
271	TEL	TE Connectivity PLC	Equity	61	$203.31	$12.4K	0.05%
272	ADSK	Autodesk Inc	Equity	44	$218.35	$9.6K	0.04%
273	ALLE	Allegion plc	Equity	74	$137.24	$10.2K	0.04%
274	ALLO	Allogene Therapeutics Inc	Equity	5,637	$1.79	$10.1K	0.04%
275	ALT	Altimmune Inc	Equity	3,759	$2.87	$10.8K	0.04%
276	CADL	Candel Therapeutics Inc	Equity	940	$10.18	$9.6K	0.04%
277	CIEN	Ciena Corp	Equity	29	$374.41	$10.9K	0.04%
278	DMRA	Damora Therapeutics Inc	Equity	332	$31.48	$10.5K	0.04%
279	FLEX	Flex Ltd	Equity	76	$119.25	$9.1K	0.04%
280	HII	Huntington Ingalls Industries Inc	Equity	34	$269.13	$9.2K	0.04%
281	IMMX	Immix Biopharma Inc	Equity	977	$10.25	$10.0K	0.04%
282	IRWD	Ironwood Pharmaceuticals Inc	Equity	2,553	$3.86	$9.9K	0.04%
283	MCHP	Microchip Technology Inc	Equity	112	$80.96	$9.1K	0.04%
284	MPLT	MapLight Therapeutics Inc	Equity	231	$37.87	$8.7K	0.04%
285	MYGN	Myriad Genetics Inc	Equity	1,400	$6.18	$8.7K	0.04%
286	OCGN	Ocugen Inc	Equity	6,493	$1.36	$8.8K	0.04%
287	PNR	Pentair PLC	Equity	140	$62.45	$8.7K	0.04%
288	RGNX	REGENXBIO Inc	Equity	909	$9.89	$9.0K	0.04%
289	SANA	Sana Biotechnology Inc	Equity	3,286	$3.15	$10.4K	0.04%
290	SLDB	Solid Biosciences Inc	Equity	1,199	$8.72	$10.5K	0.04%
291	TER	Teradyne Inc	Equity	33	$322.36	$10.6K	0.04%
292	VSTM	Verastem Inc	Equity	1,573	$6.03	$9.5K	0.04%
293	2596459D	Pfizer Inc	Equity	1,297	$4.90	$6.4K	0.03%
294	ABUS	Arbutus Biopharma Corp	Equity	1,706	$4.56	$7.8K	0.03%
295	BLDR	Builders FirstSource Inc	Equity	93	$74.26	$6.9K	0.03%
296	CABA	Cabaletta Bio Inc	Equity	2,440	$2.83	$6.9K	0.03%
297	CMPX	Compass Therapeutics Inc	Equity	3,175	$2.05	$6.5K	0.03%
298	FDMT	4D Molecular Therapeutics Inc	Equity	747	$10.99	$8.2K	0.03%
299	FICO	Fair Isaac Corp	Equity	5	$1,257.11	$6.3K	0.03%
300	JBL	Jabil Inc	Equity	22	$301.01	$6.6K	0.03%
301	NTAP	NetApp Inc	Equity	41	$163.88	$6.7K	0.03%
302	ON	ON Semiconductor Corp	Equity	81	$87.37	$7.1K	0.03%
303	PRME	Prime Medicine Inc	Equity	2,426	$3.13	$7.6K	0.03%
304	ROP	Roper Technologies Inc	Equity	21	$363.14	$7.6K	0.03%
305	SPRY	ARS Pharmaceuticals Inc	Equity	1,062	$7.00	$7.4K	0.03%
306	SVRA	Savara Inc	Equity	1,484	$5.52	$8.2K	0.03%
307	TDY	Teledyne Technologies Inc	Equity	10	$635.52	$6.4K	0.03%
308	WDAY	Workday Inc	Equity	42	$144.78	$6.1K	0.03%
309	ACHV	Achieve Life Sciences Inc	Equity	627	$6.27	$3.9K	0.02%
310	AOS	A O Smith Corp	Equity	97	$58.85	$5.7K	0.02%
311	CATX	Perspective Therapeutics Inc	Equity	1,874	$2.99	$5.6K	0.02%
312	CTSH	Cognizant Technology Solutions Corp	Equity	98	$44.77	$4.4K	0.02%
313	EBS	Emergent BioSolutions Inc	Equity	792	$7.63	$6.0K	0.02%
314	FFIV	F5 Inc	Equity	12	$409.10	$4.9K	0.02%
315	FSLR	First Solar Inc	Equity	22	$211.99	$4.7K	0.02%
316	HPQ	HP Inc	Equity	190	$24.84	$4.7K	0.02%
317	LXEO	Lexeo Therapeutics Inc	Equity	1,128	$4.69	$5.3K	0.02%
318	MDXG	MiMedx Group Inc	Equity	1,373	$4.30	$5.9K	0.02%
319	OVID	Ovid therapeutics Inc	Equity	2,284	$2.44	$5.6K	0.02%
320	PRTA	Prothena Corp PLC	Equity	675	$8.66	$5.8K	0.02%
321	Q	Qnity Electronics Inc	Equity	43	$136.35	$5.9K	0.02%
322	VNDA	Vanda Pharmaceuticals Inc	Equity	1,064	$5.44	$5.8K	0.02%
323	VRSN	VeriSign Inc	Equity	17	$277.66	$4.7K	0.02%
324	AKAM	Akamai Technologies Inc	Equity	30	$120.19	$3.6K	0.01%
325	BBOT	BridgeBio Oncology Therapeutics Inc	Equity	378	$8.56	$3.2K	0.01%
326	CDW	CDW Corp/DE	Equity	27	$133.24	$3.6K	0.01%
327	Cash&Other	Cash & Other	Non-Equity	3,086	$1.00	$3.1K	0.01%
328	GDDY	GoDaddy Inc	Equity	27	$94.35	$2.5K	0.01%
329	GEN	GEN DIGITAL INC	Equity	114	$26.74	$3.0K	0.01%
330	IT	Gartner Inc	Equity	14	$140.19	$2.0K	0.01%
331	PTC	PTC Inc	Equity	24	$124.37	$3.0K	0.01%
332	SGMT	Sagimet Biosciences Inc	Equity	456	$7.82	$3.6K	0.01%
333	SMCI	Super Micro Computer Inc	Equity	117	$24.18	$2.8K	0.01%
334	SWKS	Skyworks Solutions Inc	Equity	31	$59.35	$1.8K	0.01%
335	TRMB	Trimble Inc	Equity	48	$52.72	$2.5K	0.01%
336	TYL	Tyler Technologies Inc	Equity	9	$319.51	$2.9K	0.01%
337	ZBRA	Zebra Technologies Corp	Equity	10	$267.40	$2.7K	0.01%
338	2595777D SW	Roche Holding AG	Equity	2,242	$0.34	$762.28	0.00%

#1 912797SA6

United States Treasury Bill 10/01/2026

16.29%

3,989,000 shares $99.25 $3.96M

#2 NVDA

NVIDIA Corp

4.19%

5,021 shares $202.81 $1.02M

#3 AAPL

Apple Inc

4.18%

3,045 shares $333.74 $1.02M

#4 USBFS03

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

3.93%

956,174 shares $100.00 $956.2K

#5 WELL

Welltower Inc

2.83%

2,829 shares $243.25 $688.2K

#6 MSFT

Microsoft Corp

2.50%

1,542 shares $393.82 $607.3K

#7 PLD

Prologis Inc

2.30%

3,739 shares $149.79 $560.1K

#8 EQIX

Equinix Inc

1.66%

396 shares $1,020.00 $403.9K

#9 AVGO

Broadcom Inc

1.50%

983 shares $370.83 $364.5K

#10 CAT

Caterpillar Inc

1.44%

399 shares $878.65 $350.6K

#11 AMT

AMERICAN TOWER CORP

1.31%

1,874 shares $170.06 $318.7K

#12 GE

GE AEROSPACE

1.30%

904 shares $348.83 $315.3K

#13 SPG

Simon Property Group Inc

1.23%

1,304 shares $228.70 $298.2K

#14 GEV

GE Vernova Inc

1.01%

233 shares $1,057.84 $246.5K

#15 O

Realty Income Corp

1.01%

3,750 shares $65.71 $246.4K

#16 DLR

Digital Realty Trust Inc

1.00%

1,392 shares $173.88 $242.0K

#17 RTX

RTX Corp

0.93%

1,166 shares $193.51 $225.6K

#18 PSA

Public Storage

0.83%

635 shares $318.04 $202.0K

#19 MU

Micron Technology Inc

0.82%

234 shares $848.95 $198.7K

#20 VTR

Ventas Inc

0.77%

1,955 shares $96.10 $187.9K

#21 AMD

Advanced Micro Devices Inc

0.69%

339 shares $495.76 $168.1K

#22 CBRE

CBRE Group Inc

0.68%

1,178 shares $140.96 $166.1K

#23 UNP

Union Pacific Corp

0.64%

514 shares $301.75 $155.1K

#24 IRM

Iron Mountain Inc

0.61%

1,197 shares $123.82 $148.2K

#25 BA

Boeing Co/The

0.60%

683 shares $214.03 $146.2K

#26 CCI

Crown Castle Inc

0.57%

1,755 shares $79.17 $138.9K

#27 ETN

Eaton Corp PLC

0.55%

336 shares $399.99 $134.4K

#28 DE

Deere & Co

0.54%

218 shares $597.24 $130.2K

#29 UBER

Uber Technologies Inc

0.53%

1,763 shares $72.46 $127.7K

#30 EXR

Extra Space Storage Inc

0.52%

850 shares $148.16 $125.9K

#31 VICI

VICI Properties Inc

0.49%

4,395 shares $26.87 $118.1K

#32 AVB

AvalonBay Communities Inc

0.44%

559 shares $192.53 $107.6K

#33 PH

Parker-Hannifin Corp

0.43%

109 shares $953.21 $103.9K

#34 VRT

Vertiv Holdings Co

0.40%

333 shares $289.56 $96.4K

#35 EQR

Equity Residential

0.39%

1,371 shares $69.00 $94.6K

#36 HWM

Howmet Aerospace Inc

0.39%

347 shares $272.43 $94.5K

#37 CSCO

Cisco Systems Inc

0.38%

820 shares $111.94 $91.8K

#38 INTC

Intel Corp

0.38%

981 shares $95.04 $93.2K

#39 LMT

Lockheed Martin Corp

0.37%

176 shares $508.77 $89.5K

#40 TT

Trane Technologies PLC

0.37%

191 shares $469.98 $89.8K

#41 ADP

Automatic Data Processing Inc

0.36%

346 shares $255.27 $88.3K

#42 AMAT

Applied Materials Inc

0.36%

165 shares $529.66 $87.4K

#43 CSX

CSX Corp

0.34%

1,609 shares $50.75 $81.7K

#44 LRCX

Lam Research Corp

0.34%

260 shares $313.30 $81.5K

#45 PWR

Quanta Services Inc

0.34%

130 shares $628.53 $81.7K

#46 GD

General Dynamics Corp

0.33%

220 shares $368.58 $81.1K

#47 SBAC

SBA Communications Corp

0.33%

427 shares $185.69 $79.3K

#48 CMI

Cummins Inc

0.32%

120 shares $648.48 $77.8K

#49 WM

Waste Management Inc

0.32%

320 shares $239.31 $76.6K

#50 APGE

Apogee Therapeutics Inc

0.31%

557 shares $134.00 $74.6K

#51 ESS

Essex Property Trust Inc

0.31%

258 shares $292.93 $75.6K

#52 JCI

Johnson Controls International plc

0.31%

528 shares $140.46 $74.2K

#53 UPS

United Parcel Service Inc

0.31%

647 shares $117.72 $76.2K

#54 MMM

3M Co

0.30%

452 shares $159.84 $72.2K

#55 KIM

Kimco Realty Corp

0.29%

2,712 shares $26.12 $70.8K

#56 WY

Weyerhaeuser Co

0.29%

2,900 shares $24.49 $71.0K

#57 EMR

Emerson Electric Co

0.28%

485 shares $139.54 $67.7K

#58 KYMR

Kymera Therapeutics Inc

0.28%

589 shares $115.77 $68.2K

#59 ERAS

Erasca Inc

0.27%

3,448 shares $19.17 $66.1K

#60 INVH

Invitation Homes Inc

0.27%

2,198 shares $30.12 $66.2K

#61 NSC

Norfolk Southern Corp

0.27%

195 shares $340.16 $66.3K

#62 ORKA

Oruka Therapeutics Inc

0.27%

720 shares $92.70 $66.7K

#63 DNTH

Dianthus Therapeutics Inc

0.26%

603 shares $105.60 $63.7K

#64 DOC

HEALTHPEAK PROPERTIES INC.

0.26%

2,773 shares $22.41 $62.1K

#65 ITW

Illinois Tool Works Inc

0.26%

227 shares $276.05 $62.7K

#66 MAA

Mid-America Apartment Communities Inc

0.26%

468 shares $132.96 $62.2K

#67 PLTR

Palantir Technologies Inc

0.26%

477 shares $132.38 $63.1K

#68 TWST

Twist Bioscience Corp

0.26%

680 shares $93.85 $63.8K

#69 CGON

CG oncology Inc

0.25%

839 shares $71.85 $60.3K

#70 CTAS

Cintas Corp

0.25%

295 shares $204.45 $60.3K

#71 HON

Honeywell International Inc

0.25%

274 shares $225.02 $61.7K

#72 HST

Host Hotels & Resorts Inc

0.25%

2,562 shares $23.94 $61.3K

#73 MRNA

Moderna Inc

0.25%

1,002 shares $61.82 $61.9K

#74 NOC

Northrop Grumman Corp

0.25%

116 shares $521.57 $60.5K

#75 PANW

Palo Alto Networks Inc

0.25%

168 shares $358.68 $60.3K

#76 PRAX

Praxis Precision Medicines Inc

0.25%

192 shares $314.41 $60.4K

#77 PTGX

Protagonist Therapeutics Inc

0.25%

436 shares $140.91 $61.4K

#78 RVMD

Revolution Medicines Inc

0.25%

320 shares $186.16 $59.6K

#79 SYRE

Spyre Therapeutics Inc

0.25%

614 shares $100.23 $61.5K

#80 VKTX

Viking Therapeutics Inc

0.25%

1,661 shares $37.08 $61.6K

#81 COGT

Cogent Biosciences Inc

0.24%

1,469 shares $39.08 $57.4K

#82 FDX

FedEx Corp

0.24%

190 shares $312.98 $59.5K

#83 HONA

Honeywell Aerospace Inc

0.24%

274 shares $211.63 $58.0K

#84 KLAC

KLA CORP

0.24%

271 shares $212.75 $57.7K

#85 MIRM

Mirum Pharmaceuticals Inc

0.24%

490 shares $118.86 $58.2K

#86 NTRA

Natera Inc

0.24%

213 shares $271.39 $57.8K

#87 PCAR

PACCAR Inc

0.24%

456 shares $126.20 $57.5K

#88 RLAY

Relay Therapeutics Inc

0.24%

2,919 shares $19.91 $58.1K

#89 RYTM

Rhythm Pharmaceuticals Inc

0.24%

538 shares $106.60 $57.4K

#90 TDG

TransDigm Group Inc

0.24%

48 shares $1,214.43 $58.3K

#91 ALKS

Alkermes PLC

0.23%

1,052 shares $52.72 $55.5K

#92 BBIO

Bridgebio Pharma Inc

0.23%

684 shares $81.38 $55.7K

#93 CYTK

Cytokinetics Inc

0.23%

687 shares $80.18 $55.1K

#94 PCVX

Vaxcyte Inc

0.23%

1,015 shares $56.20 $57.0K

#95 REG

Regency Centers Corp

0.23%

663 shares $82.68 $54.8K

#96 ROIV

Roivant Sciences Ltd

0.23%

1,623 shares $34.51 $56.0K

#97 SRRK

Scholar Rock Holding Corp

0.23%

1,046 shares $52.86 $55.3K

#98 TVTX

Travere Therapeutics Inc

0.23%

986 shares $56.71 $55.9K

#99 URI

United Rentals Inc

0.23%

54 shares $1,045.21 $56.4K

#100 GWW

WW Grainger Inc

0.22%

38 shares $1,395.01 $53.0K

#101 INSM

Insmed Inc

0.22%

502 shares $108.32 $54.4K

#102 KRYS

Krystal Biotech Inc

0.22%

148 shares $354.86 $52.5K

#103 MDGL

Madrigal Pharmaceuticals Inc

0.22%

98 shares $553.48 $54.2K

#104 SLS

SELLAS Life Sciences Group Inc

0.22%

4,006 shares $13.19 $52.8K

#105 TGTX

TG Therapeutics Inc

0.22%

989 shares $54.87 $54.3K

#106 TXN

Texas Instruments Inc

0.22%

189 shares $284.02 $53.7K

#107 ABBV

AbbVie Inc

0.21%

205 shares $254.49 $52.2K

#108 AMGN

Amgen Inc

0.21%

137 shares $366.29 $50.2K

#109 FIX

Comfort Systems USA Inc

0.21%

30 shares $1,674.06 $50.2K

#110 GILD

Gilead Sciences Inc

0.21%

380 shares $134.28 $51.0K

#111 HALO

Halozyme Therapeutics Inc

0.21%

654 shares $77.81 $50.9K

#112 INCY

Incyte Corp

0.21%

437 shares $117.25 $51.2K

#113 REGN

Regeneron Pharmaceuticals Inc

0.21%

77 shares $676.69 $52.1K

#114 VRTX

Vertex Pharmaceuticals Inc

0.21%

106 shares $485.65 $51.5K

#115 ARWR

Arrowhead Pharmaceuticals Inc

0.20%

652 shares $74.30 $48.4K

#116 BIIB

Biogen Inc

0.20%

237 shares $205.99 $48.8K

#117 BMRN

BioMarin Pharmaceutical Inc

0.20%

821 shares $59.59 $48.9K

#118 CSGP

CoStar Group Inc

0.20%

1,642 shares $29.78 $48.9K

#119 DAL

Delta Air Lines Inc

0.20%

566 shares $84.17 $47.6K

#120 EXEL

Exelixis Inc

0.20%

877 shares $55.92 $49.0K

#121 GRAL

GRAIL Inc

0.20%

660 shares $72.62 $47.9K

#122 IMVT

Immunovant Inc

0.20%

1,193 shares $40.26 $48.0K

#123 NBIX

Neurocrine Biosciences Inc

0.20%

287 shares $170.88 $49.0K

#124 PTCT

PTC Therapeutics Inc

0.20%

629 shares $78.59 $49.4K

#125 RARE

Ultragenyx Pharmaceutical Inc

0.20%

1,698 shares $29.28 $49.7K

#126 SMMT

Summit Therapeutics Inc

0.20%

3,451 shares $13.81 $47.7K

#127 ACAD

ACADIA Pharmaceuticals Inc

0.19%

1,841 shares $25.60 $47.1K

#128 AME

AMETEK Inc

0.19%

199 shares $237.00 $47.2K

#129 CARR

Carrier Global Corp

0.19%

676 shares $68.69 $46.4K

#130 CELC

Celcuity Inc

0.19%

522 shares $88.38 $46.1K

#131 CPT

Camden Property Trust

0.19%

404 shares $112.97 $45.6K

#132 DYN

Dyne Therapeutics Inc

0.19%

1,922 shares $23.74 $45.6K

#133 FAST

Fastenal Co

0.19%

994 shares $45.49 $45.2K

#134 LHX

L3Harris Technologies Inc

0.19%

161 shares $282.01 $45.4K

#135 UDR

UDR Inc

0.19%

1,189 shares $39.76 $47.3K

#136 UTHR

United Therapeutics Corp

0.19%

85 shares $535.67 $45.5K

#137 VERA

Vera Therapeutics Inc

0.19%

1,227 shares $38.50 $47.2K

#138 BEAM

Beam Therapeutics Inc

0.18%

1,563 shares $27.53 $43.0K

#139 CRSP

CRISPR Therapeutics AG

0.18%

932 shares $47.78 $44.5K

#140 CRWD

Crowdstrike Holdings Inc

0.18%

212 shares $203.08 $43.1K

#141 IBRX

ImmunityBio Inc

0.18%

5,786 shares $7.68 $44.4K

#142 ORCL

Oracle Corp

0.18%

352 shares $126.41 $44.5K

#143 QURE

uniQure NV

0.18%

1,110 shares $40.25 $44.7K

#144 ROK

Rockwell Automation Inc

0.18%

96 shares $461.85 $44.3K

#145 ALNY

Alnylam Pharmaceuticals Inc

0.17%

158 shares $267.47 $42.3K

#146 BCRX

BioCryst Pharmaceuticals Inc

0.17%

4,436 shares $9.29 $41.2K

#147 BXP

BXP Inc

0.17%

596 shares $69.85 $41.6K

#148 IBM

International Business Machines Corp

0.17%

195 shares $212.67 $41.5K

#149 SNDK

Sandisk Corp

0.17%

31 shares $1,354.82 $42.0K

#150 VCYT

Veracyte Inc

0.17%

693 shares $59.13 $41.0K

#151 ADI

Analog Devices Inc

0.16%

101 shares $375.36 $37.9K

#152 APH

Amphenol Corp

0.16%

255 shares $151.20 $38.6K

#153 ARQT

Arcutis Biotherapeutics Inc

0.16%

1,349 shares $28.49 $38.4K

#154 FRT

Federal Realty Investment Trust

0.16%

316 shares $126.02 $39.8K

#155 IDYA

Ideaya Biosciences Inc

0.16%

1,071 shares $36.01 $38.6K

#156 RSG

Republic Services Inc

0.16%

173 shares $222.31 $38.5K

#157 TNGX

Tango Therapeutics Inc

0.16%

1,338 shares $28.56 $38.2K

#158 WAB

Westinghouse Air Brake Technologies Corp

0.16%

147 shares $262.08 $38.5K

#159 AGIO

Agios Pharmaceuticals Inc

0.15%

928 shares $39.61 $36.8K

#160 ANET

Arista Networks Inc

0.15%

214 shares $168.61 $36.1K

#161 AXON

Axon Enterprise Inc

0.15%

70 shares $510.28 $35.7K

#162 DNLI

Denali Therapeutics Inc

0.15%

1,609 shares $23.29 $37.5K

#163 MLYS

Mineralys Therapeutics Inc

0.15%

1,306 shares $27.09 $35.4K

#164 ODFL

Old Dominion Freight Line Inc

0.15%

159 shares $233.84 $37.2K

#165 QCOM

QUALCOMM Inc

0.15%

219 shares $171.78 $37.6K

#166 SNDX

Syndax Pharmaceuticals Inc

0.15%

1,633 shares $22.80 $37.2K

#167 SRPT

Sarepta Therapeutics Inc

0.15%

2,065 shares $17.22 $35.6K

#168 STX

Seagate Technology Holdings PLC

0.15%

47 shares $787.66 $37.0K

#169 CLDX

Celldex Therapeutics Inc

0.14%

938 shares $35.35 $33.2K

#170 IONS

Ionis Pharmaceuticals Inc

0.14%

629 shares $54.39 $34.2K

#171 IOVA

Iovance Biotherapeutics Inc

0.14%

6,729 shares $5.00 $33.6K

#172 IRON

Disc Medicine Inc

0.14%

444 shares $76.15 $33.8K

#173 MRVL

MARVELL TECHNOLOGY INC

0.14%

182 shares $188.68 $34.3K

#174 WDC

Western Digital Corp

0.14%

72 shares $477.22 $34.4K

#175 ADMA

ADMA Biologics Inc

0.13%

3,607 shares $8.71 $31.4K

#176 ARE

Alexandria Real Estate Equities Inc

0.13%

631 shares $50.22 $31.7K

#177 IMNM

Immunome Inc

0.13%

1,389 shares $22.32 $31.0K

#178 PAYX

Paychex Inc

0.13%

279 shares $114.39 $31.9K

#179 RCUS

Arcus Biosciences Inc

0.13%

1,198 shares $27.37 $32.8K

#180 UAL

United Airlines Holdings Inc

0.13%

281 shares $115.41 $32.4K

#181 VRDN

Viridian Therapeutics Inc

0.13%

1,816 shares $18.03 $32.7K

#182 CRM

Salesforce Inc

0.12%

170 shares $170.77 $29.0K

#183 EME

EMCOR Group Inc

0.12%

38 shares $744.16 $28.3K

#184 KOD

Kodiak Sciences Inc

0.12%

694 shares $42.64 $29.6K

#185 NTLA

Intellia Therapeutics Inc

0.12%

2,665 shares $11.38 $30.3K

#186 NVAX

Novavax Inc

0.12%

3,486 shares $8.21 $28.6K

#187 PVLA

Palvella Therapeutics Inc

0.12%

190 shares $157.24 $29.9K

#188 RXRX

Recursion Pharmaceuticals Inc

0.12%

10,248 shares $2.95 $30.2K

#189 BHVN

Biohaven Ltd

0.11%

1,760 shares $15.44 $27.2K

#190 NRIX

Nurix Therapeutics Inc

0.11%

1,142 shares $23.12 $26.4K

#191 VCEL

Vericel Corp

0.11%

554 shares $46.64 $25.8K

#192 APP

AppLovin Corp

0.10%

56 shares $424.54 $23.8K

#193 DELL

Dell Technologies Inc

0.10%

60 shares $396.34 $23.8K

#194 DOV

Dover Corp

0.10%

117 shares $214.18 $25.1K

#195 GLUE

Monte Rosa Therapeutics Inc

0.10%

981 shares $24.56 $24.1K

#196 GLW

Corning Inc

0.10%

163 shares $154.61 $25.2K

#197 IR

Ingersoll Rand Inc

0.10%

308 shares $82.24 $25.3K

#198 OTIS

Otis Worldwide Corp

0.10%

332 shares $73.45 $24.4K

#199 XYL

Xylem Inc/NY

0.10%

206 shares $122.78 $25.3K

#200 ANAB

AnaptysBio Inc

0.09%

365 shares $58.00 $21.2K

#201 CDNA

CareDx Inc

0.09%

531 shares $39.73 $21.1K

#202 CHRW

CH Robinson Worldwide Inc

0.09%

102 shares $208.50 $21.3K

#203 CPRT

Copart Inc

0.09%

768 shares $27.61 $21.2K

#204 FTNT

Fortinet Inc

0.09%

129 shares $161.61 $20.8K

#205 HUBB

Hubbell Inc

0.09%

46 shares $488.67 $22.5K

#206 NOW

ServiceNow Inc

0.09%

214 shares $103.24 $22.1K

#207 STOK

Stoke Therapeutics Inc

0.09%

731 shares $29.05 $21.2K

#208 TYRA

Tyra Biosciences Inc

0.09%

646 shares $32.13 $20.8K

#209 VIR

Vir Biotechnology Inc

0.09%

2,296 shares $9.43 $21.7K

#210 VRSK

Verisk Analytics Inc

0.09%

113 shares $200.68 $22.7K

#211 ABSI

Absci Corp

0.08%

2,401 shares $8.30 $19.9K

#212 ACN

Accenture PLC

0.08%

127 shares $143.57 $18.2K

#213 ADBE

Adobe Inc

0.08%

84 shares $237.25 $19.9K

#214 AVTX

Avalo Therapeutics Inc

0.08%

942 shares $19.37 $18.2K

#215 CAPR

Capricor Therapeutics Inc

0.08%

1,008 shares $19.44 $19.6K

#216 CDNS

Cadence Design Systems Inc

0.08%

57 shares $330.11 $18.8K

#217 CGEM

Cullinan Therapeutics Inc

0.08%

1,104 shares $17.69 $19.5K

#218 CRVS

Corvus Pharmaceuticals Inc

0.08%

1,361 shares $14.90 $20.3K

#219 EFX

Equifax Inc

0.08%

103 shares $177.08 $18.2K

#220 EXPD

Expeditors International of Washington Inc

0.08%

113 shares $182.80 $20.7K

#221 JBHT

JB Hunt Transport Services Inc

0.08%

65 shares $291.41 $18.9K

#222 LUV

Southwest Airlines Co

0.08%

423 shares $48.08 $20.3K

#223 PURR

Hyperliquid Strategies Inc

0.08%

2,938 shares $6.68 $19.6K

#224 SNA

Snap-on Inc

0.08%

45 shares $410.99 $18.5K

#225 VLTO

Veralto Corp

0.08%

213 shares $93.81 $20.0K

#226 ZBIO

Zenas Biopharma Inc

0.08%

626 shares $29.53 $18.5K

#227 ANNX

Annexon Inc

0.07%

2,894 shares $5.80 $16.8K

#228 ARDX

Ardelyx Inc

0.07%

3,443 shares $5.20 $17.9K

#229 DDOG

Datadog Inc

0.07%

69 shares $258.69 $17.8K

#230 FTV

Fortive Corp

0.07%

264 shares $61.78 $16.3K

#231 INBX

Inhibrx Biosciences Inc

0.07%

186 shares $87.39 $16.3K

#232 INTU

Intuit Inc

0.07%

57 shares $291.09 $16.6K

#233 MNKD

MannKind Corp

0.07%

3,954 shares $4.03 $15.9K

#234 ORIC

ORIC Pharmaceuticals Inc

0.07%

1,516 shares $10.73 $16.3K

#235 PGEN

Precigen Inc

0.07%

3,289 shares $4.95 $16.3K

#236 AVBP

ArriVent Biopharma Inc

0.06%

407 shares $33.19 $13.5K

#237 BCAX

Bicara Therapeutics Inc

0.06%

509 shares $27.76 $14.1K

#238 BR

Broadridge Financial Solutions Inc

0.06%

100 shares $149.91 $15.0K

#239 CTMX

CytomX Therapeutics Inc

0.06%

3,697 shares $3.62 $13.4K

#240 FDXF

Fedex Freight Holding Co Inc

0.06%

94 shares $152.26 $14.3K

#241 GERN

Geron Corp

0.06%

10,128 shares $1.44 $14.6K

#242 IEX

IDEX Corp

0.06%

64 shares $224.94 $14.4K

#243 J

Jacobs Solutions Inc

0.06%

102 shares $131.75 $13.4K

#244 JANX

Janux Therapeutics Inc

0.06%

895 shares $16.26 $14.6K

#245 JBIO

JADE BIOSCIENCES INC

0.06%

712 shares $20.86 $14.9K

#246 KURA

Kura Oncology Inc

0.06%

1,428 shares $10.86 $15.5K

#247 LII

Lennox International Inc

0.06%

27 shares $543.93 $14.7K

#248 MAS

Masco Corp

0.06%

175 shares $78.65 $13.8K

#249 MSI

Motorola Solutions Inc

0.06%

34 shares $413.31 $14.1K

#250 NXPI

NXP Semiconductors NV

0.06%

52 shares $266.53 $13.9K

#251 OLMA

Olema Pharmaceuticals Inc

0.06%

1,261 shares $11.47 $14.5K

#252 SION

Sionna Therapeutics Inc

0.06%

301 shares $49.41 $14.9K

#253 SNPS

Synopsys Inc

0.06%

40 shares $384.28 $15.4K

#254 TRAX

First Tracks Biotherapeutics Inc

0.06%

432 shares $36.52 $15.8K

#255 TSHA

Taysha Gene Therapies Inc

0.06%

2,584 shares $5.96 $15.4K

#256 TXT

Textron Inc

0.06%

151 shares $91.48 $13.8K

#257 VOR

Vor BioPharma Inc

0.06%

815 shares $18.09 $14.7K

#258 XNCR

Xencor Inc

0.06%

901 shares $17.47 $15.7K

#259 COHR

Coherent Corp

0.05%

41 shares $277.60 $11.4K

#260 GNRC

Generac Holdings Inc

0.05%

51 shares $214.91 $11.0K

#261 HPE

Hewlett Packard Enterprise Co

0.05%

275 shares $45.82 $12.6K

#262 KEYS

Keysight Technologies Inc

0.05%

36 shares $315.90 $11.4K

#263 LDOS

Leidos Holdings Inc

0.05%

109 shares $106.48 $11.6K

#264 LITE

Lumentum Holdings Inc

0.05%

16 shares $732.82 $11.7K

#265 MPWR

Monolithic Power Systems Inc

0.05%

10 shares $1,312.00 $13.1K

#266 NDSN

Nordson Corp

0.05%

46 shares $288.98 $13.3K

#267 REPL

Replimune Group Inc

0.05%

1,275 shares $10.23 $13.0K

#268 RIGL

Rigel Pharmaceuticals Inc

0.05%

302 shares $40.54 $12.2K

#269 ROL

Rollins Inc

0.05%

254 shares $45.11 $11.5K

#270 SWK

Stanley Black & Decker Inc

0.05%

135 shares $90.17 $12.2K

#271 TEL

TE Connectivity PLC

0.05%

61 shares $203.31 $12.4K

#272 ADSK

Autodesk Inc

0.04%

44 shares $218.35 $9.6K

#273 ALLE

Allegion plc

0.04%

74 shares $137.24 $10.2K

#274 ALLO

Allogene Therapeutics Inc

0.04%

5,637 shares $1.79 $10.1K

#275 ALT

Altimmune Inc

0.04%

3,759 shares $2.87 $10.8K

#276 CADL

Candel Therapeutics Inc

0.04%

940 shares $10.18 $9.6K

#277 CIEN

Ciena Corp

0.04%

29 shares $374.41 $10.9K

#278 DMRA

Damora Therapeutics Inc

0.04%

332 shares $31.48 $10.5K

#279 FLEX

Flex Ltd

0.04%

76 shares $119.25 $9.1K

#280 HII

Huntington Ingalls Industries Inc

0.04%

34 shares $269.13 $9.2K

#281 IMMX

Immix Biopharma Inc

0.04%

977 shares $10.25 $10.0K

#282 IRWD

Ironwood Pharmaceuticals Inc

0.04%

2,553 shares $3.86 $9.9K

#283 MCHP

Microchip Technology Inc

0.04%

112 shares $80.96 $9.1K

#284 MPLT

MapLight Therapeutics Inc

0.04%

231 shares $37.87 $8.7K

#285 MYGN

Myriad Genetics Inc

0.04%

1,400 shares $6.18 $8.7K

#286 OCGN

Ocugen Inc

0.04%

6,493 shares $1.36 $8.8K

#287 PNR

Pentair PLC

0.04%

140 shares $62.45 $8.7K

#288 RGNX

REGENXBIO Inc

0.04%

909 shares $9.89 $9.0K

#289 SANA

Sana Biotechnology Inc

0.04%

3,286 shares $3.15 $10.4K

#290 SLDB

Solid Biosciences Inc

0.04%

1,199 shares $8.72 $10.5K

#291 TER

Teradyne Inc

0.04%

33 shares $322.36 $10.6K

#292 VSTM

Verastem Inc

0.04%

1,573 shares $6.03 $9.5K

#293 2596459D

Pfizer Inc

0.03%

1,297 shares $4.90 $6.4K

#294 ABUS

Arbutus Biopharma Corp

0.03%

1,706 shares $4.56 $7.8K

#295 BLDR

Builders FirstSource Inc

0.03%

93 shares $74.26 $6.9K

#296 CABA

Cabaletta Bio Inc

0.03%

2,440 shares $2.83 $6.9K

#297 CMPX

Compass Therapeutics Inc

0.03%

3,175 shares $2.05 $6.5K

#298 FDMT

4D Molecular Therapeutics Inc

0.03%

747 shares $10.99 $8.2K

#299 FICO

Fair Isaac Corp

0.03%

5 shares $1,257.11 $6.3K

#300 JBL

Jabil Inc

0.03%

22 shares $301.01 $6.6K

#301 NTAP

NetApp Inc

0.03%

41 shares $163.88 $6.7K

#302 ON

ON Semiconductor Corp

0.03%

81 shares $87.37 $7.1K

#303 PRME

Prime Medicine Inc

0.03%

2,426 shares $3.13 $7.6K

#304 ROP

Roper Technologies Inc

0.03%

21 shares $363.14 $7.6K

#305 SPRY

ARS Pharmaceuticals Inc

0.03%

1,062 shares $7.00 $7.4K

#306 SVRA

Savara Inc

0.03%

1,484 shares $5.52 $8.2K

#307 TDY

Teledyne Technologies Inc

0.03%

10 shares $635.52 $6.4K

#308 WDAY

Workday Inc

0.03%

42 shares $144.78 $6.1K

#309 ACHV

Achieve Life Sciences Inc

0.02%

627 shares $6.27 $3.9K

#310 AOS

A O Smith Corp

0.02%

97 shares $58.85 $5.7K

#311 CATX

Perspective Therapeutics Inc

0.02%

1,874 shares $2.99 $5.6K

#312 CTSH

Cognizant Technology Solutions Corp

0.02%

98 shares $44.77 $4.4K

#313 EBS

Emergent BioSolutions Inc

0.02%

792 shares $7.63 $6.0K

#314 FFIV

F5 Inc

0.02%

12 shares $409.10 $4.9K

#315 FSLR

First Solar Inc

0.02%

22 shares $211.99 $4.7K

#316 HPQ

HP Inc

0.02%

190 shares $24.84 $4.7K

#317 LXEO

Lexeo Therapeutics Inc

0.02%

1,128 shares $4.69 $5.3K

#318 MDXG

MiMedx Group Inc

0.02%

1,373 shares $4.30 $5.9K

#319 OVID

Ovid therapeutics Inc

0.02%

2,284 shares $2.44 $5.6K

#320 PRTA

Prothena Corp PLC

0.02%

675 shares $8.66 $5.8K

#321 Q

Qnity Electronics Inc

0.02%

43 shares $136.35 $5.9K

#322 VNDA

Vanda Pharmaceuticals Inc

0.02%

1,064 shares $5.44 $5.8K

#323 VRSN

VeriSign Inc

0.02%

17 shares $277.66 $4.7K

#324 AKAM

Akamai Technologies Inc

0.01%

30 shares $120.19 $3.6K

#325 BBOT

BridgeBio Oncology Therapeutics Inc

0.01%

378 shares $8.56 $3.2K

#326 CDW

CDW Corp/DE

0.01%

27 shares $133.24 $3.6K

#327 Cash&Other

Cash & Other

0.01%

3,086 shares $1.00 $3.1K

#328 GDDY

GoDaddy Inc

0.01%

27 shares $94.35 $2.5K

#329 GEN

GEN DIGITAL INC

0.01%

114 shares $26.74 $3.0K

#330 IT

Gartner Inc

0.01%

14 shares $140.19 $2.0K

#331 PTC

PTC Inc

0.01%

24 shares $124.37 $3.0K

#332 SGMT

Sagimet Biosciences Inc

0.01%

456 shares $7.82 $3.6K

#333 SMCI

Super Micro Computer Inc

0.01%

117 shares $24.18 $2.8K

#334 SWKS

Skyworks Solutions Inc

0.01%

31 shares $59.35 $1.8K

#335 TRMB

Trimble Inc

0.01%

48 shares $52.72 $2.5K

#336 TYL

Tyler Technologies Inc

0.01%

9 shares $319.51 $2.9K

#337 ZBRA

Zebra Technologies Corp

0.01%

10 shares $267.40 $2.7K

#338 2595777D SW

Roche Holding AG

0.00%

2,242 shares $0.34 $762.28