| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RFDA | ALPS ETF TR | 0.08% | 231,612 | $13,435,557 | 231,612 | New | $58.01 | 13F |
| RFFC | ALPS ETF TR | 0.05% | 153,955 | $9,258,453 | 153,955 | New | $60.14 | 13F |
| RIGS | ALPS ETF TR | 0.04% | 306,430 | $7,126,336 | 306,430 | New | $23.26 | 13F |
| IDEV | ISHARES TR | 0.04% | 93,500 | $7,109,740 | 93,500 | New | $76.04 | 13F |
| AGG | ISHARES TR | 0.03% | 45,215 | $4,485,328 | 45,215 | New | $99.2 | 13F |
| BIL | SPDR SERIES TRUST | 0.03% | 65,070 | $5,968,871 | 65,070 | New | $91.73 | 13F |
| OUSA | ALPS ETF TR | 0.02% | 55,610 | $3,001,272 | 55,610 | New | $53.97 | 13F |
| IDOG | ALPS ETF TR | 0.02% | 97,965 | $3,322,973 | 97,965 | New | $33.92 | 13F |
| NUVL | NUVALENT INC | 0.02% | 35,782 | $2,730,167 | 35,782 | New | $76.3 | 13F |
| RFCI | ALPS ETF TR | 0.01% | 103,823 | $2,344,656 | 103,823 | New | $22.58 | 13F |
| ACLX | ARCELLX INC | 0.01% | 29,660 | $1,953,111 | 29,660 | New | $65.85 | 13F |
| CYTK | CYTOKINETICS INC | 0.01% | 64,392 | $2,127,512 | 64,392 | New | $33.04 | 13F |
| PCVX | VAXCYTE INC | 0.01% | 69,614 | $2,263,151 | 69,614 | New | $32.51 | 13F |
| MTSR | METSERA INC | 0.00938% | 56,666 | $1,612,148 | 56,666 | New | $28.45 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.00935% | 60,629 | $1,606,669 | 60,629 | New | $26.5 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.00879% | 18,860 | $1,510,875 | 18,860 | New | $80.11 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00685% | 74,497 | $1,177,053 | 74,497 | New | $15.8 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00683% | 67,761 | $1,172,943 | 67,761 | New | $17.31 | 13F |
| MVST | MICROVAST HOLDINGS INC | 0.00643% | 304,284 | $1,104,551 | 304,284 | New | $3.63 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.00538% | 53,000 | $924,850 | 53,000 | New | $17.45 | 13F |
| FNV | FRANCO NEV CORP | 0.00517% | 5,422 | $888,774 | 5,422 | New | $163.92 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00413% | 47,948 | $709,630 | 47,948 | New | $14.8 | 13F |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00300% | 141,664 | $515,657 | 141,664 | New | $3.64 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00285% | 3,422 | $490,065 | 3,422 | New | $143.21 | 13F |
| GERN | GERON CORP | 0.00282% | 343,560 | $484,420 | 343,560 | New | $1.41 | 13F |
| GEV | GE VERNOVA INC | 0.00278% | 901 | $476,764 | 901 | New | $529.15 | 13F |
| FLR | FLUOR CORP NEW | 0.00271% | 9,093 | $466,198 | 9,093 | New | $51.27 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00271% | 1,508 | $465,007 | 1,508 | New | $308.36 | 13F |
| PWR | QUANTA SVCS INC | 0.00269% | 1,224 | $462,770 | 1,224 | New | $378.08 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.00269% | 6,304 | $461,768 | 6,304 | New | $73.25 | 13F |
| HUBB | HUBBELL INC | 0.00267% | 1,122 | $458,236 | 1,122 | New | $408.41 | 13F |
| MTZ | MASTEC INC | 0.00267% | 2,690 | $458,457 | 2,690 | New | $170.43 | 13F |
| DY | DYCOM INDS INC | 0.00266% | 1,872 | $457,498 | 1,872 | New | $244.39 | 13F |
| GLW | CORNING INC | 0.00265% | 8,658 | $455,324 | 8,658 | New | $52.59 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00264% | 3,446 | $452,977 | 3,446 | New | $131.45 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.00263% | 1,358 | $451,087 | 1,358 | New | $332.17 | 13F |
| EIX | EDISON INTL | 0.00262% | 8,736 | $450,778 | 8,736 | New | $51.6 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.00262% | 3,107 | $450,391 | 3,107 | New | $144.96 | 13F |
| PSN | PARSONS CORP DEL | 0.00261% | 6,257 | $449,065 | 6,257 | New | $71.77 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00259% | 2,714 | $444,716 | 2,714 | New | $163.86 | 13F |
| ACM | AECOM | 0.00258% | 3,926 | $443,088 | 3,926 | New | $112.86 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.00258% | 4,270 | $443,055 | 4,270 | New | $103.76 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.00258% | 12,082 | $443,893 | 12,082 | New | $36.74 | 13F |
| ETR | ENTERGY CORP NEW | 0.00256% | 5,282 | $439,040 | 5,282 | New | $83.12 | 13F |
| FTS | FORTIS INC | 0.00255% | 9,168 | $437,589 | 9,168 | New | $47.73 | 13F |
| TXNM | TXNM ENERGY INC | 0.00254% | 7,752 | $436,593 | 7,752 | New | $56.32 | 13F |
| SRE | SEMPRA | 0.00254% | 5,770 | $437,193 | 5,770 | New | $75.77 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00254% | 12,132 | $436,267 | 12,132 | New | $35.96 | 13F |
| AEE | AMEREN CORP | 0.00253% | 4,528 | $434,869 | 4,528 | New | $96.04 | 13F |
| XEL | XCEL ENERGY INC | 0.00253% | 6,370 | $433,797 | 6,370 | New | $68.1 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00252% | 11,554 | $433,391 | 11,554 | New | $37.51 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.00251% | 7,144 | $431,998 | 7,144 | New | $60.47 | 13F |
| CMS | CMS ENERGY CORP | 0.00250% | 6,209 | $430,160 | 6,209 | New | $69.28 | 13F |
| DTE | DTE ENERGY CO | 0.00250% | 3,238 | $428,905 | 3,238 | New | $132.46 | 13F |
| PCG | PG&E CORP | 0.00250% | 30,767 | $428,892 | 30,767 | New | $13.94 | 13F |
| TRP | TC ENERGY CORP | 0.00250% | 8,788 | $428,767 | 8,788 | New | $48.79 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.00248% | 4,246 | $426,086 | 4,246 | New | $100.35 | 13F |
| SOBO | SOUTH BOW CORP | 0.00243% | 16,116 | $417,566 | 16,116 | New | $25.91 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00241% | 5,963 | $413,951 | 5,963 | New | $69.42 | 13F |
| AES | AES CORP | 0.00233% | 38,117 | $400,991 | 38,117 | New | $10.52 | 13F |
| OKLO | OKLO INC | 0.00222% | 6,826 | $382,188 | 6,826 | New | $55.99 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.00205% | 64,294 | $351,688 | 64,294 | New | $5.47 | 13F |
| IMTX | IMMATICS N.V | 0.00205% | 65,582 | $352,831 | 65,582 | New | $5.38 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00186% | 92,528 | $320,147 | 92,528 | New | $3.46 | 13F |
| MAZE | MAZE THERAPEUTICS INC | 0.00168% | 23,577 | $289,290 | 23,577 | New | $12.27 | 13F |
| TYRA | TYRA BIOSCIENCES INC | 0.00160% | 28,729 | $274,937 | 28,729 | New | $9.57 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.00159% | 29,423 | $273,340 | 29,423 | New | $9.29 | 13F |
| KURA | KURA ONCOLOGY INC | 0.00157% | 46,660 | $269,228 | 46,660 | New | $5.77 | 13F |
| DCTH | DELCATH SYS INC | 0.00149% | 18,823 | $255,993 | 18,823 | New | $13.6 | 13F |
| RGNX | REGENXBIO INC | 0.00129% | 27,045 | $222,039 | 27,045 | New | $8.21 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.00113% | 74,597 | $193,952 | 74,597 | New | $2.6 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00104% | 25,757 | $179,011 | 25,757 | New | $6.95 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.00102% | 47,156 | $175,892 | 47,156 | New | $3.73 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00097% | 46,165 | $166,194 | 46,165 | New | $3.6 | 13F |
| GOSS | GOSSAMER BIO INC | 0.00088% | 122,644 | $150,852 | 122,644 | New | $1.23 | 13F |
| CADL | CANDEL THERAPEUTICS INC | 0.00080% | 27,045 | $136,848 | 27,045 | New | $5.06 | 13F |