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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RFFC | ALPS ETF TR | 0.05% | 165,685 | $10,992,703 | No Change | $66.35 | 13F | |
| SMTH | ALPS ETF TR | 0.02% | 147,517 | $3,799,300 | No Change | $25.75 | 13F | |
| IDOG | ALPS ETF TR | 0.02% | 97,965 | $4,080,438 | No Change | $41.65 | 13F | |
| AGG | ISHARES TR | 0.02% | 45,215 | $4,488,493 | No Change | $99.27 | 13F | |
| OUSA | ALPS ETF TR | 0.01% | 55,610 | $3,095,809 | No Change | $55.67 | 13F | |
| APO | APOLLO GLOBAL MGMT INC | 0.01% | 19,530 | $2,176,033 | No Change | $111.42 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01% | 19,780 | $2,157,998 | No Change | $109.1 | 13F | |
| HDB | HDFC BANK LTD | 0.01% | 102,000 | $2,537,760 | No Change | $24.88 | 13F | |
| VYMI | VANGUARD WHITEHALL FDS | 0.00824% | 18,860 | $1,777,366 | No Change | $94.24 | 13F | |
| TPG | TPG INC | 0.00690% | 36,735 | $1,488,135 | No Change | $40.51 | 13F | |
| OWL | BLUE OWL CAPITAL INC | 0.00344% | 81,220 | $741,539 | No Change | $9.13 | 13F | |
| GDDY | GODADDY INC | 0.00228% | 5,935 | $490,646 | No Change | $82.67 | 13F | |
| CSW | CSW INDUSTRIALS INC | 0.00226% | 1,869 | $487,024 | No Change | $260.58 | 13F | |
| LIN | LINDE PLC | 0.00209% | 910 | $451,142 | No Change | $495.76 | 13F | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00204% | 4,762 | $439,580 | No Change | $92.31 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00196% | 2,692 | $423,398 | No Change | $157.28 | 13F | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00151% | 5,232 | $326,581 | No Change | $62.42 | 13F | |
| IQV | IQVIA HLDGS INC | 0.00147% | 1,863 | $317,716 | No Change | $170.54 | 13F |