Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Universal Display Corp	517,584	$115M	13.9%	$222.33	—	COM	91347p105
AAPL	Apple Inc	235,280	$32.22M	3.9%	$84.96	+48.8%	COM	037833100
MSFT	Microsoft Corp	100,455	$27.21M	3.3%	$58.73	+316.7%	COM	594918104
AMZN	Amazon.com Inc	4,533	$15.59M	1.9%	$78.87	+110.7%	COM	023135106
V	Visa Inc Cl A	63,106	$14.76M	1.8%	$137.71	+60.5%	COM CL A	92826C839
JNJ	Johnson & Johnson	75,173	$12.38M	1.5%	$86.23	+68.1%	COM	478160104
HD	Home Depot	38,790	$12.37M	1.5%	$93.77	+202.7%	COM	437076102
DHR	Danaher Corp	45,378	$12.18M	1.5%	$60.63	+258.1%	COM	235851102
—	AbbVie Inc.	108,041	$12.17M	1.5%	$58.18	—	COM	00287y109
TGT	Target Corporation	49,625	$12M	1.4%	$51.98	+268.4%	COM	87612E106
BAC	Bank of America Corp	284,463	$11.73M	1.4%	$23.09	+58.3%	COM	060505104
SBUX	Starbucks Corp.	102,937	$11.51M	1.4%	$57.80	+75.9%	COM	855244109
—	Accelerate Diagnostics, Inc.	1,404,761	$11.32M	1.4%	$15.04	—	COM	00430H102
TJX	TJX Cos Inc	160,611	$10.83M	1.3%	$40.94	+55.5%	COM	872540109
BX	Blackstone Group Inc.	110,954	$10.78M	1.3%	$31.77	+140.0%	COM	09260D107
JPM	J P Morgan Chase & Co	69,151	$10.76M	1.3%	$79.31	+76.2%	COM	46625H100
WFC	Wells Fargo	233,709	$10.59M	1.3%	$37.01	+8.0%	COM	949746101
KO	Coca-Cola	188,507	$10.2M	1.2%	$33.84	+39.7%	COM	191216100
DIS	Walt Disney	55,349	$9.729M	1.2%	$121.39	+44.7%	COM	254687106
AXP	American Express	56,113	$9.272M	1.1%	$66.15	+123.5%	COM	025816109
BA	Boeing	38,508	$9.225M	1.1%	$184.68	+30.9%	COM	097023105
MRK	Merck & Co Inc	118,426	$9.21M	1.1%	$39.66	+61.7%	COM	58933Y105
HON	Honeywell International	41,971	$9.206M	1.1%	$65.55	+193.2%	COM	438516106
IBM	International Business Machine	58,395	$8.56M	1.0%	$111.96	+1.3%	COM	459200101
BRK/A	Berkshire Hathaway Inc Cl A	20	$8.372M	1.0%	$171476.84	+145.1%	CL A	084670108
CVX	Chevron Corp	77,626	$8.131M	1.0%	$73.69	+18.2%	COM	166764100
MMM	3M Company	40,881	$8.12M	1.0%	$100.27	+40.0%	COM	88579Y101
BMY	Bristol Myers Squibb	121,203	$8.099M	1.0%	$38.15	+41.3%	COM	110122108
QCOM	Qualcomm Inc.	55,735	$7.966M	1.0%	$54.88	+122.6%	COM	747525103
ABT	Abbott Labs	66,550	$7.715M	0.9%	$31.06	+245.4%	COM	002824100
QQQ	Invesco QQQ Trust Series 1	21,532	$7.632M	0.9%	$176.54	—	UNIT SER 1	46090E103
MDT	Medtronic Inc	61,265	$7.605M	0.9%	$72.33	+51.4%	SHS	G5960L103
GS	Goldman Sachs Group	19,334	$7.338M	0.9%	$198.97	+60.5%	COM	38141G104
DOV	Dover Corp	46,404	$6.988M	0.8%	$79.78	+74.3%	COM	260003108
UPS	United Parcel Service	32,220	$6.701M	0.8%	$81.01	+102.6%	CL B	911312106
INTC	Intel Corp	113,713	$6.384M	0.8%	$21.30	+151.6%	COM	458140100
GOOGL	Alphabet Inc. CL A	2,538	$6.197M	0.7%	$53.83	+115.3%	CAP STK CL A	02079K305
PG	Procter & Gamble	45,875	$6.19M	0.7%	$62.31	+93.7%	COM	742718109
GOOG	Alphabet Inc. CL C	2,425	$6.078M	0.7%	$45.29	+161.2%	CAP STK CL C	02079K107
ZTS	Zoetis Inc.	32,487	$6.054M	0.7%	$84.00	+98.2%	CL A	98978V103
WMT	Wal-Mart Stores	41,040	$5.787M	0.7%	$21.73	+101.6%	COM	931142103
—	Facebook Inc	16,345	$5.683M	0.7%	$347.69	—	CL A	30303m102
ITW	Illinois Tool Works	24,053	$5.377M	0.6%	$61.28	+234.6%	COM	452308109
MGNI	Magnite Inc Com	152,874	$5.173M	0.6%	$15.68	+116.0%	COM	55955D100
NKE	Nike Inc.	33,427	$5.164M	0.6%	$53.63	+134.3%	CL B	654106103
ORCL	Oracle Corp	64,490	$5.02M	0.6%	$61.13	+20.4%	COM	68389X105
TTD	The Trade Desk, Inc.	63,320	$4.898M	0.6%	$60.13	+6.3%	COM CL A	88339J105
XOM	Exxon Mobil Corp	77,200	$4.87M	0.6%	$52.71	-5.1%	COM	30231G102
—	Walgreens Boots Alliance Inc.	88,220	$4.641M	0.6%	$73.72	—	COM	931427108
ULTA	Ulta Beauty, Inc.	12,738	$4.404M	0.5%	$229.31	+43.0%	COM	90384S303
—	Costco Wholesale	10,802	$4.274M	0.5%	$194.97	—	COM	22160k105
TFC	Truist Finl Corp	76,142	$4.226M	0.5%	$40.53	+16.1%	COM	89832Q109
BRK/B	Berkshire Hathaway Inc Cl B	14,315	$3.978M	0.5%	$151.86	+84.0%	CL B NEW	084670702
MTDR	Matador Resources Company	107,950	$3.887M	0.5%	$9.83	+196.4%	COM	576485205
LMT	Lockheed Martin Corp Com	10,020	$3.791M	0.5%	$294.37	+15.0%	COM	539830109
—	General Electric	277,379	$3.734M	0.5%	$12.72	—	COM	369604103
—	Enbridge Inc	92,278	$3.695M	0.4%	$40.04	—	COM	29250n105
BR	Broadridge Financial Solutions	22,336	$3.608M	0.4%	$83.64	+76.6%	COM	11133T103
DD	DuPont De Nemours	45,286	$3.506M	0.4%	$27.05	+13.1%	COM	26614N102
BABA	Alibaba Group Holdings ADS	15,384	$3.489M	0.4%	$171.29	—	SPONSORED ADS	01609W102
—	Nvidia Corp	4,330	$3.464M	0.4%	$217.88	—	COM	67066g104
CAT	Caterpillar Inc.	15,707	$3.418M	0.4%	$104.41	+102.9%	COM	149123101
APA	APA Corp.	156,255	$3.38M	0.4%	$16.05	+12.4%	COM	03743Q108
SYY	Sysco Corp	42,888	$3.335M	0.4%	$30.70	+132.3%	COM	871829107
SNA	Snap-on Incorporated	14,880	$3.325M	0.4%	$131.34	+61.6%	COM	833034101
FDX	Fedex Corp.	11,142	$3.324M	0.4%	$180.11	+50.1%	COM	31428X106
VEEV	Veeva Systems Inc.	10,624	$3.304M	0.4%	$128.73	+116.5%	CL A COM	922475108
PEP	Pepsico	22,095	$3.274M	0.4%	$73.03	+72.8%	COM	713448108
—	Crane Co.	35,236	$3.255M	0.4%	$78.90	—	COM	224399105
RPM	RPM Intl Inc	36,343	$3.223M	0.4%	$87.81	+6.0%	COM	749685103
FCX	Freeport McMoRan Copper & Gold	85,535	$3.174M	0.4%	$28.44	+28.4%	CL B	35671D857
ASML	ASML Holding N.V.	4,479	$3.094M	0.4%	$230.12	—	N Y REGISTRY SHS	N07059210
TDOC	Teladoc Health, Inc.	18,364	$3.054M	0.4%	$193.99	-16.5%	COM	87918A105
PYPL	PayPal Holdings, Inc.	9,978	$2.908M	0.4%	$63.37	+315.8%	COM	70450Y103
MP	MP Materials Corp Com	78,834	$2.906M	0.4%	$24.94	+24.6%	COM CL A	553368101
TROW	T Rowe Price & Assoc	14,601	$2.891M	0.3%	$62.72	+141.5%	COM	74144T108
PINS	Pinterest, Inc.	36,513	$2.883M	0.3%	$66.07	+5.5%	CL A	72352L106
ALB	Albemarle Corporation	17,101	$2.881M	0.3%	$63.85	+139.0%	COM	012653101
T	AT&T Inc	99,332	$2.859M	0.3%	$15.08	+12.6%	COM	00206R102
CLF	Cleveland-Cliffs Inc.	131,025	$2.825M	0.3%	$13.83	+42.4%	COM	185899101
COP	ConocoPhillips	45,571	$2.775M	0.3%	$39.89	+18.3%	COM	20825C104
SLB	Schlumberger	83,493	$2.673M	0.3%	$46.55	-40.3%	COM STK	806857108
PM	Philip Morris International In	25,284	$2.506M	0.3%	$59.97	+27.4%	COM	718172109
GGG	Graco Inc	32,900	$2.491M	0.3%	$31.10	+127.6%	COM	384109104
—	Royal Dutch Shell Plc ADR B	63,876	$2.48M	0.3%	$64.35	—	SPON ADR B	780259107
NNOX	Nano-X Imaging Ltd.	74,974	$2.403M	0.3%	$33.71	-9.8%	ORD SHS	M70700105
NIO	NIO Limited	44,805	$2.384M	0.3%	$40.37	—	SPON ADS	62914V106
USB	US Bancorp	41,106	$2.342M	0.3%	$29.22	+63.3%	COM NEW	902973304
MCD	McDonalds Corp	10,101	$2.333M	0.3%	$94.02	+122.6%	COM	580135101
FVRR	Fiverr International Ltd.	9,541	$2.314M	0.3%	$218.98	-5.3%	ORD SHS	M4R82T106
LUV	Southwest Airlines	43,322	$2.3M	0.3%	$33.06	+68.7%	COM	844741108
SHW	Sherwin Williams Co.	8,260	$2.25M	0.3%	$226.71	+16.0%	COM	824348106
HSY	Hershey Foods Corp	12,912	$2.249M	0.3%	$88.23	+70.8%	COM	427866108
STZ	Constellation Brands Cl A	9,460	$2.213M	0.3%	$172.08	+26.3%	CL A	21036P108
AMT	American Tower Corp	7,833	$2.116M	0.3%	$122.01	+81.4%	COM	03027X100
RTX	Raytheon Technologies Com	24,390	$2.081M	0.3%	$55.36	+36.8%	COM	75513E101
—	Verisk Analytics Inc CL A	11,579	$2.023M	0.2%	$148.62	—	COM	92345y106
—	Discover Financial Services	16,751	$1.981M	0.2%	$67.21	—	COM	254709108
UNP	Union Pac Corp.	8,945	$1.967M	0.2%	$106.95	+87.4%	COM	907818108
MLM	Martin Marietta Matls	5,554	$1.954M	0.2%	$207.20	+67.0%	COM	573284106
AVGO	Broadcom Limited	4,040	$1.926M	0.2%	$23.46	+79.2%	COM	11135F101
PAYX	Paychex Inc Com	17,936	$1.925M	0.2%	$46.96	+88.0%	COM	704326107
PFE	Pfizer	49,019	$1.92M	0.2%	$22.77	+36.1%	COM	717081103
—	Cerner Corp	24,399	$1.907M	0.2%	$70.92	—	COM	156782104
MELI	MercadoLibre, Inc.	1,194	$1.86M	0.2%	$1152.92	+27.3%	COM	58733R102
—	ViacomCBS Inc.	40,620	$1.836M	0.2%	$45.20	—	CL B	92556H206
MS	Morgan Stanley	19,784	$1.814M	0.2%	$68.50	+7.6%	COM NEW	617446448
DEO	Diageo P L C Spon Adr New	9,418	$1.805M	0.2%	$132.75	—	SPON ADR NEW	25243Q205
UNH	UnitedHealth Group	4,389	$1.758M	0.2%	$236.78	+55.9%	COM	91324P102
IRM	Iron Mountain Inc	40,967	$1.734M	0.2%	$22.41	+54.7%	COM	46284V101
CVS	CVS Health Corp	20,416	$1.704M	0.2%	$48.65	+44.9%	COM	126650100
EQIX	Equinix, Inc.	2,040	$1.637M	0.2%	$358.00	+89.6%	COM	29444U700
PLD	Prologis	13,684	$1.636M	0.2%	$66.57	+53.8%	COM	74340W103
KMI	Kinder Morgan Inc	87,300	$1.591M	0.2%	$12.35	+11.1%	COM	49456B101
ROST	Ross Stores Inc.	12,395	$1.537M	0.2%	$63.08	+87.6%	COM	778296103
CMP	Compass Minerals International	24,427	$1.448M	0.2%	$51.31	+21.7%	COM	20451N101
EIX	Edison International	25,015	$1.446M	0.2%	$42.73	+10.4%	COM	281020107
CL	Colgate Palmolive	17,718	$1.441M	0.2%	$56.11	+30.9%	COM	194162103
WPC	W. P. Carey Inc.	19,225	$1.435M	0.2%	$66.30	—	COM	92936U109
TXN	Texas Instruments	7,430	$1.429M	0.2%	$68.23	+140.7%	COM	882508104
MO	Altria Group Inc	29,623	$1.412M	0.2%	$26.99	+25.9%	COM	02209S103
—	Unilever PLC Spon ADR New	23,756	$1.39M	0.2%	$58.47	—	SPON ADR NEW	904767704
LUMN	Lumen Technologies Inc.	102,104	$1.388M	0.2%	$11.02	+11.3%	COM	550241103
VRTX	Vertex Pharm.	6,874	$1.386M	0.2%	$222.70	-6.1%	COM	92532F100
YUM	Yum! Brands	11,746	$1.351M	0.2%	$68.29	+58.3%	COM	988498101
O	Realty Income Corp	20,150	$1.345M	0.2%	$38.45	+34.8%	COM	756109104
—	Pershing Square Tontine Holdin	58,004	$1.32M	0.2%	$25.14	—	COM CL A	71531R109
PNC	PNC Financial Services Group	6,876	$1.312M	0.2%	$93.95	+68.9%	COM	693475105
APD	Air Products	4,378	$1.259M	0.2%	$196.98	+32.4%	COM	009158106
XYZ	Square, Inc.	5,083	$1.239M	0.1%	$162.08	+43.1%	CL A	852234103
FAST	Fastenal Company	23,692	$1.232M	0.1%	$11.40	+104.3%	COM	311900104
—	Social Capital Hedosophia Hold	115,947	$1.183M	0.1%	$10.85	—	SHS CL A	G8251L105
BXMT	Blackstone Mortgage Trust, Inc	36,992	$1.18M	0.1%	$28.91	—	COM CL A	09257W100
GILD	Gilead Sciences Inc	17,074	$1.176M	0.1%	$59.41	-6.0%	COM	375558103
WM	Waste Management	7,980	$1.118M	0.1%	$66.71	+92.7%	COM	94106L109
CRWD	CrowdStrike Holdings, Inc.	4,398	$1.105M	0.1%	$158.39	+35.9%	CL A	22788C105
ROP	Roper Technologies Inc	2,310	$1.086M	0.1%	$396.91	+8.3%	COM	776696106
—	Kellogg	16,434	$1.057M	0.1%	$49.17	+4.9%	COM	487836108
LHX	L3Harris Technologies Inc.	4,805	$1.039M	0.1%	$179.81	+8.8%	COM	502431109
SO	Southern Co	17,061	$1.032M	0.1%	$36.08	+49.0%	COM	842587107
EMR	Emerson Electric	10,546	$1.015M	0.1%	$40.70	+110.1%	COM	291011104
BMRN	BioMarin Pharmaceutical Inc.	11,915	$994K	0.1%	$85.62	-7.4%	COM	09061G101
GPC	Genuine Parts Co	7,853	$993K	0.1%	$69.77	+58.7%	COM	372460105
—	Akamai Technologies	8,394	$979K	0.1%	$85.73	—	COM	00971t101
ET	Energy Transfer Equity, L.P.	90,909	$966K	0.1%	$10.62	—	COM UT LTD PTN	29273V100
PLSE	Pulse Biosciences, Inc.	58,471	$959K	0.1%	$14.11	+34.9%	COM	74587B101
LMND	Lemonade, Inc.	8,342	$913K	0.1%	$115.79	-21.6%	COM	52567D107
IVV	iShares Core S&P 500 ETF	2,082	$895K	0.1%	$261.84	—	CORE S&P500 ETF	464287200
CMCSA	Comcast Corp New Cl A	15,179	$866K	0.1%	$36.19	+35.6%	CL A	20030N101
CRSP	CRISPR Therapeutics AG	5,326	$862K	0.1%	$131.41	-7.5%	NAMEN AKT	H17182108
BEN	Franklin Resources Inc	26,765	$856K	0.1%	$16.48	+55.9%	COM	354613101
EPD	Enterprise Prods Partn	35,368	$853K	0.1%	$22.70	—	COM	293792107
SHOP	Shopify Inc.	573	$837K	0.1%	$83.93	+46.8%	CL A	82509L107
VOO	Vanguard S&P 500 ETF	2,084	$820K	0.1%	$281.35	—	S&P 500 ETF SHS	922908363
—	Gores Holdings VI, Inc.	50,277	$815K	0.1%	$13.73	—	COM CL A	38286R105
VZ	Verizon Communications	14,068	$788K	0.1%	$42.75	+1.6%	COM	92343V104
—	Skillz Inc.	35,990	$782K	0.1%	$20.39	—	COM	83067L109
FLGT	Fulgent Genetics, Inc.	8,320	$767K	0.1%	$103.23	-22.7%	COM	359664109
—	Linde Plc	2,595	$750K	0.1%	$191.36	—	SHS	G5494J103
NXPI	NXP Semiconductors N.V.	3,648	$750K	0.1%	$107.49	+71.4%	COM	N6596X109
CWEN	Clearway Energy Inc.	28,147	$745K	0.1%	$13.18	+63.1%	CL C	18539C204
SPGI	S&P Global Inc.	1,800	$739K	0.1%	$142.49	+159.6%	COM	78409V104
ARCC	Ares Capital Corporation	36,707	$719K	0.1%	$7.92	+57.8%	COM	04010L103
ACN	Accenture PLC Ireland Shs Cl A	2,421	$714K	0.1%	$124.37	+115.6%	SHS CLASS A	G1151C101
TXG	10x Genomics, Inc.	3,611	$707K	0.1%	$118.09	+53.2%	CL A COM	88025U109
VFC	V F Corp Com	7,696	$631K	0.1%	$87.98	-5.3%	COM	918204108
NVS	Novartis AG Adr	6,619	$604K	0.1%	$74.20	—	SPONSORED ADR	66987V109
TSM	Taiwan Semiconductor Sponsered	5,012	$602K	0.1%	$68.15	—	SPONSORED ADS	874039100
NOW	ServiceNow, Inc.	1,081	$594K	0.1%	$76.32	+32.8%	COM	81762P102
MPLX	MPLX LP	19,962	$591K	0.1%	$25.81	—	COM UNIT REP LTD	55336V100
—	Pioneer Natural Res.	3,591	$584K	0.1%	$162.63	—	COM	723787107
NNDM	Nano Dimension Ltd.	68,027	$561K	0.1%	$8.43	—	SPONSORD ADS NEW	63008G203
—	DraftKings Inc.	10,635	$555K	0.1%	$57.21	—	COM CL A	26142R104
ZM	Zoom Video Communications, Inc	1,411	$546K	0.1%	$76.72	+334.1%	CL A	98980L101
ABNB	Airbnb, Inc.	3,512	$538K	0.1%	$185.28	-15.3%	COM CL A	009066101
ROKU	Roku, Inc.	1,143	$525K	0.1%	$375.06	-5.7%	COM CL A	77543R102
SE	Sea Limited	1,907	$524K	0.1%	$205.89	—	SPONSORD ADS	81141R100
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$518K	0.1%	$177.09	—	ISHARES BIOTECH	464287556
UPST	Upstart Holdings, Inc.	4,151	$518K	0.1%	$123.07	0.0%	COM	91680M107
IJK	iShares S&P Mid-Cap 400 Growth	6,286	$509K	0.1%	$113.20	—	S&P MC 400GR ETF	464287606
APPN	Appian Corporation	3,635	$501K	0.1%	$148.94	-23.7%	CL A	03782L101
—	Thomson Reuters Corporation	4,985	$495K	0.1%	$80.67	—	COM NEW	884903709
KLAC	KLA-Tencor Corp	1,520	$493K	0.1%	$105.06	+190.2%	COM NEW	482480100
AAP	Advance Auto Parts Inc.	2,400	$492K	0.1%	$174.66	0.0%	COM	00751Y106
MPT	Medical Properties Trust, Inc.	24,215	$487K	0.1%	$21.61	—	COM	58463J304
IIPR	Innovative Industrial Properti	2,550	$487K	0.1%	$144.33	—	COM	45781V101
IJJ	iShares S&P Mid-Cap 400 Value	4,553	$480K	0.1%	$127.85	—	S&P MC 400VL ETF	464287705
GH	Guardant Health, Inc.	3,828	$475K	0.1%	$55.72	+141.4%	COM	40131M109
—	Brookfield Infrastructure Corp	6,285	$474K	0.1%	$45.56	—	COM SB VTG SHS A	11275Q107
DOCU	DocuSign, Inc.	1,697	$474K	0.1%	$210.97	+6.0%	COM	256163106
SOFI	SoFi Technologies, Inc.	24,700	$473K	0.1%	$18.54	0.0%	COM	83406F102
FSLY	Fastly, Inc.	7,700	$459K	0.1%	$32.68	+73.9%	CL A	31188V100
SBIO	ALPS Medical Breakthroughs ETF	9,120	$446K	0.1%	$28.17	—	MED BREAKTHGH	00162Q593
—	Atlassian Corporation Plc	1,687	$433K	0.1%	$191.84	—	CL A	G06242104
EL	Lauder Estee Cos Inc	1,357	$432K	0.1%	$108.54	+160.6%	CL A	518439104
—	Intuitive Surgical Inc.	439	$404K	0.0%	$746.52	—	COM NEW	46120e602
NEE	Nextera Energy Inc	5,486	$402K	0.0%	$58.29	+14.1%	COM	65339F101
—	Liberty Media Acquisition Corp	37,260	$395K	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
GIS	General Mills	6,353	$387K	0.0%	$38.64	+36.9%	COM	370334104
—	Royal Dutch Shell Plc	9,256	$374K	0.0%	$63.28	—	SPONS ADR A	780259206
VB	Vanguard Small Cap ETF	1,611	$363K	0.0%	$144.81	—	SMALL CP ETF	922908751
—	General Motors Company	6,140	$363K	0.0%	$57.49	—	COM	37045v100
CB	Chubb Corp.	2,250	$358K	0.0%	$129.29	+20.1%	COM	H1467J104
PPL	PPL Corp	12,181	$341K	0.0%	$24.28	0.0%	COM	69351T106
BMO	Bank of Montreal	3,131	$321K	0.0%	$55.41	+47.3%	COM	063671101
—	ETFMG Prime Cyber Security ETF	5,257	$319K	0.0%	$40.41	—	PRIME CYBR SCRTY	26924G201
LVS	Las Vegas Sands Corporation	6,033	$318K	0.0%	$55.13	0.0%	COM	517834107
AXON	Axon Enterprise, Inc.	1,727	$305K	0.0%	$155.88	-5.6%	COM	05464C101
—	Salesforce Inc	1,244	$304K	0.0%	$212.14	—	COM	79466l302
GBX	The Greenbrier Companies, Inc.	6,945	$303K	0.0%	$28.46	+42.3%	COM	393657101
—	STORE Capital Corporation	8,571	$296K	0.0%	$27.48	—	COM	862121100
BAX	Baxter International	3,581	$288K	0.0%	$32.32	+134.2%	COM	071813109
VWO	Vanguard Emerging Market ETF	5,136	$279K	0.0%	$43.69	—	FTSE EMR MKT ETF	922042858
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$275K	0.0%	$22.98	—	COM SHS	670699107
AMLP	Alerian MLP ETF	7,411	$270K	0.0%	$30.48	—	ALERIAN MLP	00162Q452
—	Brookfield Asset Management In	5,256	$268K	0.0%	$41.26	—	CL A LTD VT SH	112585104
C	Citigroup Inc New	3,772	$267K	0.0%	$44.24	+41.8%	COM NEW	172967424
BEP	Brookfield Renewable Partners	6,883	$265K	0.0%	$43.07	—	PARTNERSHIP UNIT	G16258108
LECO	Lincoln Electric Holdings, Inc	2,000	$263K	0.0%	$109.53	+16.9%	COM	533900106
ETSY	Etsy, Inc.	1,276	$263K	0.0%	$185.07	0.0%	COM	29786A106
IDXX	IDEXX Laboratories, Inc.	408	$258K	0.0%	$451.89	+22.2%	COM	45168D104
FLR	Fluor Corp.	14,195	$251K	0.0%	$20.60	0.0%	COM	343412102
GBDC	Golub Capital BDC, Inc.	16,300	$251K	0.0%	$9.17	+5.2%	COM	38173M102
BILI	Bilibili Inc.	2,054	$250K	0.0%	$121.71	—	SPONS ADS REP Z	090040106
—	Vivos Therapeutics, Inc.	49,500	$245K	0.0%	$6.63	—	COM	92859E108
—	Metlife Inc	3,897	$233K	0.0%	$59.79	—	COM	59156r108
ABR	Arbor Realty Trust, Inc.	12,560	$224K	0.0%	$17.83	—	COM	038923108
—	Netflix Inc	416	$220K	0.0%	$528.85	—	COM	64110l106
SNOW	Snowflake Inc.	903	$218K	0.0%	$232.63	0.0%	CL A	833445109
—	Xylem Inc.	1,800	$216K	0.0%	$120.00	—	COM	98419m100
—	Infinera Corporation	20,785	$212K	0.0%	$8.38	—	COM	45667G103
OPEN	Opendoor Technologies Inc.	11,589	$205K	0.0%	$24.12	-26.4%	COM	683712103
—	AcuityAds Holdings Inc.	20,400	$203K	0.0%	$9.95	—	COM	00510L106
OGN	Organon & Co.	6,648	$201K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	Brookfield Property REIT Inc.	10,240	$193K	0.0%	$12.21	—	CL A	11282X103
—	Social Capital Hedosophia Hold	18,438	$192K	0.0%	$12.46	—	SHS CL A	G82514103
VTRS	Viatris Inc Com	11,805	$169K	0.0%	$11.87	0.0%	COM	92556V106
—	Aspira Womens Health Com	30,000	$169K	0.0%	$3.83	—	COM	04537Y109
—	ORBCOMM Inc.	13,000	$146K	0.0%	$7.62	—	COM	68555P100
—	Broadmark Realty Capital Inc.	10,000	$106K	0.0%	$10.60	—	COM	11135B100
—	Mobile TeleSystems PJSC	10,000	$93,000	0.0%	$7.60	—	SPONSORED ADR	607409109
—	Limelight Networks, Inc.	15,000	$47,000	0.0%	$4.00	—	COM	53261M104