Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	558,460	$93.23M	12.1%	$196.86	-24.3%	COM	91347P105
AAPL	APPLE INC	204,276	$35.67M	4.6%	$84.96	+94.0%	COM	037833100
MSFT	MICROSOFT CORP	89,781	$27.68M	3.6%	$58.73	+396.1%	COM	594918104
V	VISA INC	71,364	$15.83M	2.1%	$146.12	+43.8%	COM CL A	92826C839
ABBV	ABBVIE INC	94,343	$15.29M	2.0%	$97.43	+29.7%	COM	00287Y109
AMZN	AMAZON COM INC	4,650	$15.16M	2.0%	$81.57	+89.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	77,175	$13.68M	1.8%	$90.56	+67.6%	COM	478160104
DHR	DANAHER CORPORATION	42,123	$12.36M	1.6%	$60.63	+305.3%	COM	235851102
CVX	CHEVRON CORP NEW	74,370	$12.11M	1.6%	$73.69	+66.6%	COM	166764100
WFC	WELLS FARGO CO NEW	242,182	$11.74M	1.5%	$37.46	+29.4%	COM	949746101
BAC	BK OF AMERICA CORP	278,713	$11.49M	1.5%	$23.46	+74.0%	COM	060505104
HD	HOME DEPOT INC	37,179	$11.13M	1.4%	$93.77	+234.9%	COM	437076102
KO	COCA COLA CO	177,241	$10.99M	1.4%	$33.84	+59.8%	COM	191216100
DIS	DISNEY WALT CO	75,381	$10.34M	1.3%	$132.62	+6.5%	COM	254687106
MRK	MERCK & CO INC	123,722	$10.15M	1.3%	$45.41	+53.8%	COM	58933Y105
TJX	TJX COS INC NEW	160,353	$9.714M	1.3%	$41.56	+52.1%	COM	872540109
TGT	TARGET CORP	45,608	$9.679M	1.3%	$51.98	+268.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	69,942	$9.535M	1.2%	$81.39	+64.2%	COM	46625H100
AXP	AMERICAN EXPRESS CO	49,068	$9.176M	1.2%	$66.15	+159.7%	COM	025816109
BX	BLACKSTONE INC	71,010	$9.014M	1.2%	$33.65	+218.6%	COM	09260D107
HON	HONEYWELL INTL INC	44,449	$8.649M	1.1%	$73.92	+130.4%	COM	438516106
QCOM	QUALCOMM INC	53,318	$8.148M	1.1%	$54.88	+179.9%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.934M	1.0%	$171476.84	+183.1%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	106,663	$7.79M	1.0%	$39.01	+45.7%	COM	110122108
ABT	ABBOTT LABS	65,115	$7.707M	1.0%	$31.06	+271.4%	COM	002824100
QQQ	INVESCO QQQ TR	20,978	$7.605M	1.0%	$176.54	—	UNIT SER 1	46090E103
BA	BOEING CO	38,910	$7.451M	1.0%	$186.55	+7.6%	COM	097023105
SBUX	STARBUCKS CORP	79,235	$7.208M	0.9%	$57.80	+48.7%	COM	855244109
GOOGL	ALPHABET INC	2,544	$7.076M	0.9%	$53.83	+150.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	141,407	$7.008M	0.9%	$26.59	+73.7%	COM	458140100
DOV	DOVER CORP	44,279	$6.947M	0.9%	$80.79	+93.2%	COM	260003108
GS	GOLDMAN SACHS GROUP INC	20,832	$6.877M	0.9%	$209.62	+52.6%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	29,786	$6.388M	0.8%	$83.54	+112.1%	CL B	911312106
XOM	EXXON MOBIL CORP	76,700	$6.335M	0.8%	$52.71	+28.8%	COM	30231G102
APA	APA CORPORATION	150,485	$6.22M	0.8%	$16.05	+92.3%	COM	03743Q108
GOOG	ALPHABET INC	2,198	$6.14M	0.8%	$53.12	+154.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	38,537	$5.888M	0.8%	$64.04	+121.9%	COM	742718109
FCX	FREEPORT-MCMORAN INC	117,360	$5.837M	0.8%	$32.09	+30.4%	CL B	35671D857
WMT	WALMART INC	38,565	$5.743M	0.7%	$21.73	+105.2%	COM	931142103
ZTS	ZOETIS INC	29,669	$5.595M	0.7%	$88.58	+114.8%	CL A	98978V103
ORCL	ORACLE CORP	63,342	$5.24M	0.7%	$61.13	+25.9%	COM	68389X105
COST	COSTCO WHSL CORP NEW	9,088	$5.233M	0.7%	$421.36	+18.9%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	23,345	$4.888M	0.6%	$61.28	+232.4%	COM	452308109
ULTA	ULTA BEAUTY INC	12,145	$4.836M	0.6%	$229.31	+64.2%	COM	90384S303
TFC	TRUIST FINL CORP	85,107	$4.826M	0.6%	$41.45	+22.1%	COM	89832Q109
NVDA	NVIDIA CORPORATION	17,332	$4.729M	0.6%	$20.88	+19.9%	COM	67066G104
NKE	NIKE INC	34,225	$4.605M	0.6%	$57.06	+131.2%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	10,321	$4.556M	0.6%	$295.25	+23.7%	COM	539830109
ASML	ASML HOLDING N V	6,716	$4.486M	0.6%	$401.55	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,582	$4.44M	0.6%	$161.50	+100.3%	CL B NEW	084670702
CLF	CLEVELAND-CLIFFS INC NEW	136,335	$4.391M	0.6%	$14.15	+61.0%	COM	185899101
—	CRANE CO	40,087	$4.341M	0.6%	$81.73	—	COM	224399105
COP	CONOCOPHILLIPS	42,249	$4.225M	0.5%	$41.50	+91.9%	COM	20825C104
MTDR	MATADOR RES CO	79,279	$4.2M	0.5%	$9.83	+380.7%	COM	576485205
MMM	3M CO	28,056	$4.177M	0.5%	$100.27	+14.3%	COM	88579Y101
ENB	ENBRIDGE INC	88,108	$4.061M	0.5%	$29.72	+12.0%	COM	29250N105
SHEL	SHELL PLC	69,322	$3.808M	0.5%	$54.93	—	SPON ADS	780259305
BR	BROADRIDGE FINL SOLUTIONS IN	24,259	$3.777M	0.5%	$90.13	+59.1%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC	82,965	$3.714M	0.5%	$73.72	—	COM	931427108
PFE	PFIZER INC	71,278	$3.69M	0.5%	$28.17	+50.8%	COM	717081103
MP	MP MATERIALS CORP	62,386	$3.577M	0.5%	$24.94	+76.4%	COM CL A	553368101
ALB	ALBEMARLE CORP	16,023	$3.543M	0.5%	$63.85	+214.4%	COM	012653101
UNH	UNITEDHEALTH GROUP INC	6,695	$3.414M	0.4%	$293.43	+53.7%	COM	91324P102
CAT	CATERPILLAR INC	14,942	$3.329M	0.4%	$111.90	+74.7%	COM	149123101
PEP	PEPSICO INC	19,317	$3.233M	0.4%	$73.03	+103.2%	COM	713448108
GE	GENERAL ELECTRIC CO	34,768	$3.181M	0.4%	$62.89	-7.0%	COM NEW	369604301
META	META PLATFORMS INC	14,112	$3.138M	0.4%	$352.02	-29.5%	CL A	30303M102
SYY	SYSCO CORP	37,788	$3.085M	0.4%	$30.70	+136.6%	COM	871829107
DD	DUPONT DE NEMOURS INC	38,689	$2.847M	0.4%	$27.05	+11.2%	COM	26614N102
PM	PHILIP MORRIS INTL INC	30,101	$2.828M	0.4%	$63.96	+29.4%	COM	718172109
TTD	THE TRADE DESK INC	40,810	$2.826M	0.4%	$61.51	+17.4%	COM CL A	88339J105
SLB	SCHLUMBERGER LTD	67,455	$2.787M	0.4%	$46.55	-22.9%	COM STK	806857108
MELI	MERCADOLIBRE INC	2,316	$2.755M	0.4%	$1264.75	-14.0%	COM	58733R102
RPM	RPM INTL INC	32,232	$2.625M	0.3%	$87.81	-2.3%	COM	749685103
UNP	UNION PAC CORP	9,286	$2.537M	0.3%	$126.42	+82.4%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	9,630	$2.513M	0.3%	$223.30	+6.3%	COM	92532F100
PAYX	PAYCHEX INC	18,074	$2.467M	0.3%	$46.96	+133.7%	COM	704326107
VEEV	VEEVA SYS INC	11,604	$2.465M	0.3%	$136.22	+59.3%	CL A COM	922475108
SNA	SNAP ON INC	11,970	$2.46M	0.3%	$131.34	+45.0%	COM	833034101
RTX	RAYTHEON TECHNOLOGIES CORP	24,728	$2.45M	0.3%	$55.61	+56.0%	COM	75513E101
VRSK	VERISK ANALYTICS INC	11,259	$2.417M	0.3%	$188.74	+1.8%	COM	92345Y106
AVGO	BROADCOM INC	3,765	$2.371M	0.3%	$23.46	+134.8%	COM	11135F101
WRB	BERKLEY W R CORP	35,479	$2.363M	0.3%	$36.37	0.0%	COM	084423102
MCD	MCDONALDS CORP	9,486	$2.346M	0.3%	$99.51	+128.9%	COM	580135101
APD	AIR PRODS & CHEMS INC	9,276	$2.318M	0.3%	$215.39	+7.7%	COM	009158106
GGG	GRACO INC	32,875	$2.292M	0.3%	$31.10	+120.0%	COM	384109104
MDT	MEDTRONIC PLC	20,112	$2.231M	0.3%	$73.04	+28.2%	SHS	G5960L103
—	PARAMOUNT GLOBAL	58,854	$2.225M	0.3%	$41.68	—	CLASS B COM	92556H206
TROW	PRICE T ROWE GROUP INC	14,428	$2.181M	0.3%	$62.72	+105.7%	COM	74144T108
—	ACCELERATE DIAGNOSTICS INC	1,501,441	$2.162M	0.3%	$10.57	—	COM	00430H102
CVS	CVS HEALTH CORP	21,141	$2.14M	0.3%	$49.41	+86.2%	COM	126650100
STZ	CONSTELLATION BRANDS INC	9,276	$2.136M	0.3%	$172.08	+25.5%	CL A	21036P108
SHW	SHERWIN WILLIAMS CO	8,314	$2.075M	0.3%	$226.71	+17.6%	COM	824348106
FDX	FEDEX CORP	8,920	$2.064M	0.3%	$180.52	+19.7%	COM	31428X106
USB	US BANCORP DEL	38,671	$2.055M	0.3%	$29.22	+63.7%	COM NEW	902973304
MLM	MARTIN MARIETTA MATLS INC	5,244	$2.018M	0.3%	$207.20	+82.5%	COM	573284106
MGNI	MAGNITE INC	150,462	$1.988M	0.3%	$15.86	-15.0%	COM	55955D100
MS	MORGAN STANLEY	22,715	$1.985M	0.3%	$70.66	+19.7%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	7,570	$1.902M	0.2%	$122.01	+76.1%	COM	03027X100
NNOX	NANO X IMAGING LTD	170,761	$1.851M	0.2%	$26.98	-60.4%	ORD SHS	M70700105
DEO	DIAGEO PLC	9,079	$1.844M	0.2%	$132.75	—	SPON ADR NEW	25243Q205
—	DISCOVER FINL SVCS	16,666	$1.836M	0.2%	$67.90	—	COM	254709108
UPST	UPSTART HLDGS INC	16,511	$1.801M	0.2%	$156.82	-26.5%	COM	91680M107
EIX	EDISON INTL	25,180	$1.765M	0.2%	$42.92	+24.8%	COM	281020107
GBX	GREENBRIER COS INC	33,310	$1.716M	0.2%	$36.40	+10.5%	COM	393657101
WPC	WP CAREY INC	21,157	$1.71M	0.2%	$69.30	—	COM	92936U109
O	REALTY INCOME CORP	24,640	$1.708M	0.2%	$41.48	+33.4%	COM	756109104
CI	CIGNA CORP NEW	6,921	$1.658M	0.2%	$218.34	0.0%	COM	125523100
PLD	PROLOGIS INC.	9,484	$1.531M	0.2%	$66.57	+103.5%	COM	74340W103
CMP	COMPASS MINERALS INTL INC	24,175	$1.518M	0.2%	$51.43	+6.2%	COM	20451N101
TXN	TEXAS INSTRS INC	8,081	$1.483M	0.2%	$75.33	+108.8%	COM	882508104
EQIX	EQUINIX INC	1,988	$1.475M	0.2%	$358.00	+85.6%	COM	29444U700
—	OUTSET MED INC	32,069	$1.456M	0.2%	$49.44	—	COM	690145107
VOO	VANGUARD INDEX FDS	3,435	$1.426M	0.2%	$343.79	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	75,206	$1.422M	0.2%	$12.51	+13.4%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	10,867	$1.413M	0.2%	$111.96	+0.1%	COM	459200101
—	PIONEER NAT RES CO	5,551	$1.388M	0.2%	$165.60	—	COM	723787107
HSY	HERSHEY CO	6,380	$1.382M	0.2%	$88.23	+109.0%	COM	427866108
T	AT&T INC	56,995	$1.347M	0.2%	$15.04	-0.9%	COM	00206R102
WM	WASTE MGMT INC DEL	8,274	$1.311M	0.2%	$69.76	+104.3%	COM	94106L109
YUM	YUM BRANDS INC	10,958	$1.299M	0.2%	$68.29	+67.5%	COM	988498101
CL	COLGATE PALMOLIVE CO	16,875	$1.28M	0.2%	$56.77	+27.4%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	5,023	$1.248M	0.2%	$180.93	+18.6%	COM	502431109
SO	SOUTHERN CO	17,147	$1.243M	0.2%	$36.45	+61.0%	COM	842587107
FAST	FASTENAL CO	20,859	$1.239M	0.2%	$11.40	+122.9%	COM	311900104
MO	ALTRIA GROUP INC	23,624	$1.234M	0.2%	$26.99	+37.6%	COM	02209S103
NIO	NIO INC	58,330	$1.228M	0.2%	$35.40	—	SPON ADS	62914V106
—	UNILEVER PLC	25,218	$1.149M	0.1%	$58.09	—	SPON ADR NEW	904767704
—	KELLOGG CO	17,128	$1.105M	0.1%	$49.27	+6.7%	COM	487836108
IVV	ISHARES TR	2,436	$1.105M	0.1%	$295.26	—	CORE S&P500 ETF	464287200
IEP	ICAHN ENTERPRISES LP	21,260	$1.104M	0.1%	$51.93	—	DEPOSITARY UNIT	451100101
BABA	ALIBABA GROUP HLDG LTD	10,146	$1.104M	0.1%	$171.29	—	SPONSORED ADS	01609W102
ROP	ROPER TECHNOLOGIES INC	2,305	$1.088M	0.1%	$396.91	+10.6%	COM	776696106
SHOP	SHOPIFY INC	1,595	$1.078M	0.1%	$98.71	-16.8%	CL A	82509L107
AAP	ADVANCE AUTO PARTS INC	5,198	$1.076M	0.1%	$181.02	+9.7%	COM	00751Y106
PNC	PNC FINL SVCS GROUP INC	5,711	$1.053M	0.1%	$108.27	+60.8%	COM	693475105
GILD	GILEAD SCIENCES INC	17,398	$1.034M	0.1%	$59.39	-7.1%	COM	375558103
RH	RH	3,103	$1.012M	0.1%	$611.04	-34.5%	COM	74967X103
GPC	GENUINE PARTS CO	7,733	$975K	0.1%	$69.77	+66.4%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	37,715	$973K	0.1%	$22.90	—	COM	293792107
ROST	ROSS STORES INC	10,525	$952K	0.1%	$63.08	+44.4%	COM	778296103
EMR	EMERSON ELEC CO	9,696	$951K	0.1%	$41.80	+109.2%	COM	291011104
BXMT	BLACKSTONE MTG TR INC	29,858	$949K	0.1%	$28.91	—	COM CL A	09257W100
FVRR	FIVERR INTL LTD	12,077	$919K	0.1%	$193.59	-59.1%	ORD SHS	M4R82T106
ET	ENERGY TRANSFER L P	80,266	$898K	0.1%	$10.63	—	COM UT LTD PTN	29273V100
—	LINDE PLC	2,803	$895K	0.1%	$200.48	—	SHS	G5494J103
ARCC	ARES CAPITAL CORP	42,328	$887K	0.1%	$8.74	+67.4%	COM	04010L103
ACN	ACCENTURE PLC IRELAND	2,594	$875K	0.1%	$183.49	+73.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	16,849	$858K	0.1%	$41.14	+0.9%	COM	92343V104
ABNB	AIRBNB INC	4,836	$831K	0.1%	$178.21	-10.6%	COM CL A	009066101
BEN	FRANKLIN RESOURCES INC	29,140	$814K	0.1%	$17.19	+44.7%	COM	354613101
CMCSA	COMCAST CORP NEW	17,105	$801K	0.1%	$37.46	+14.4%	CL A	20030N101
SPGI	S&P GLOBAL INC	1,800	$738K	0.1%	$142.49	+176.7%	COM	78409V104
NVO	NOVO-NORDISK A S	6,400	$711K	0.1%	$99.30	—	ADR	670100205
VNQ	VANGUARD INDEX FDS	6,545	$709K	0.1%	$110.64	—	REAL ESTATE ETF	922908553
CWEN	CLEARWAY ENERGY INC	18,569	$678K	0.1%	$13.40	+105.5%	CL C	18539C204
NXPI	NXP SEMICONDUCTORS N V	3,658	$677K	0.1%	$109.47	+67.0%	COM	N6596X109
DOCS	DOXIMITY INC	12,860	$670K	0.1%	$62.12	-19.0%	CL A	26622P107
IJJ	ISHARES TR	5,464	$599K	0.1%	$124.79	—	S&P MC 400VL ETF	464287705
MPLX	MPLX LP	17,913	$594K	0.1%	$25.97	—	COM UNIT REP LTD	55336V100
—	THOMSON REUTERS CORP.	5,425	$591K	0.1%	$82.91	—	COM NEW	884903709
IJK	ISHARES TR	7,545	$583K	0.1%	$107.58	—	S&P MC 400GR ETF	464287606
KLAC	KLA CORP	1,460	$534K	0.1%	$108.25	+231.6%	COM NEW	482480100
XYZ	BLOCK INC	3,779	$512K	0.1%	$162.08	-25.3%	CL A	852234103
PINS	PINTEREST INC	19,919	$490K	0.1%	$65.73	-58.5%	CL A	72352L106
—	BROOKFIELD INFRASTRUCTURE CO	6,389	$482K	0.1%	$54.65	—	COM SB VTG SHS A	11275Q107
CB	CHUBB LIMITED	2,250	$481K	0.1%	$129.29	+49.2%	COM	H1467J104
GIS	GENERAL MLS INC	6,904	$468K	0.1%	$40.41	+45.4%	COM	370334104
IBB	ISHARES TR	3,165	$412K	0.1%	$177.09	—	ISHARES BIOTECH	464287556
VB	VANGUARD INDEX FDS	1,870	$397K	0.1%	$157.64	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	1,748	$397K	0.1%	$158.39	+17.7%	CL A	22788C105
VTRS	VIATRIS INC	35,202	$383K	0.0%	$11.41	-3.1%	COM	92556V106
ISRG	INTUITIVE SURGICAL INC	1,271	$383K	0.0%	$341.59	-14.5%	COM NEW	46120E602
—	CRESTWOOD EQUITY PARTNERS LP	12,784	$382K	0.0%	$27.61	—	UNIT LTD PARTNER	226344208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,662	$382K	0.0%	$68.95	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	6,841	$381K	0.0%	$50.45	-0.3%	COM	17275R102
—	BROOKFIELD ASSET MGMT INC	6,625	$375K	0.0%	$44.32	—	CL A LTD VT SH	112585104
EL	LAUDER ESTEE COS INC	1,357	$370K	0.0%	$108.54	+160.0%	CL A	518439104
FLGT	FULGENT GENETICS INC	5,889	$368K	0.0%	$102.74	-35.9%	COM	359664109
PLSE	PULSE BIOSCIENCES INC	74,851	$364K	0.0%	$15.51	-47.2%	COM	74587B101
NEE	NEXTERA ENERGY INC	4,300	$364K	0.0%	$58.29	+23.6%	COM	65339F101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,640	$358K	0.0%	$85.48	-2.1%	COM	09061G101
—	MATTERPORT INC	43,521	$353K	0.0%	$18.91	—	COM CL A	577096100
IRM	IRON MTN INC NEW	6,332	$351K	0.0%	$22.41	+82.8%	COM	46284V101
COIN	COINBASE GLOBAL INC	1,849	$351K	0.0%	$195.40	0.0%	COM CL A	19260Q107
—	ETF MANAGERS TR	5,960	$350K	0.0%	$42.81	—	PRIME CYBR SCRTY	26924G201
—	ATLASSIAN CORP PLC	1,192	$350K	0.0%	$191.84	—	CL A	G06242104
C	CITIGROUP INC	6,260	$334K	0.0%	$48.98	+9.2%	COM NEW	172967424
BTI	BRITISH AMERN TOB PLC	7,780	$328K	0.0%	$42.16	—	SPONSORED ADR	110448107
DOCN	DIGITALOCEAN HLDGS INC	5,534	$320K	0.0%	$86.33	-32.4%	COM	25402D102
TSLA	TESLA INC	297	$320K	0.0%	$251.94	+23.6%	COM	88160R101
SBIO	ALPS ETF TR	9,120	$307K	0.0%	$28.17	—	MED BREAKTHGH	00162Q593
FEZ	SPDR INDEX SHS FDS	7,372	$303K	0.0%	$44.87	—	EURO STOXX 50	78463X202
NUE	NUCOR CORP	2,010	$299K	0.0%	$102.52	+12.7%	COM	670346105
NOW	SERVICENOW INC	527	$293K	0.0%	$78.76	+42.3%	COM	81762P102
AMLP	ALPS ETF TR	7,580	$290K	0.0%	$30.48	—	ALERIAN MLP	00162Q452
IYE	ISHARES TR	7,072	$289K	0.0%	$30.36	—	U.S. ENERGY ETF	464287796
ABR	ARBOR REALTY TRUST INC	16,795	$287K	0.0%	$17.65	—	COM	038923108
—	SOCIAL CAPITAL HEDOSOPHA HLD	27,787	$281K	0.0%	$10.85	—	SHS CL A	G8251L105
LECO	LINCOLN ELEC HLDGS INC	2,000	$276K	0.0%	$109.53	+19.5%	COM	533900106
MET	METLIFE INC	3,840	$270K	0.0%	$52.72	+14.0%	COM	59156R108
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,355	$266K	0.0%	$22.98	—	COM SHS	670699107
DUK	DUKE ENERGY CORP NEW	2,370	$265K	0.0%	$86.54	+3.1%	COM NEW	26441C204
BCE	BCE INC	4,728	$262K	0.0%	$38.12	+4.9%	COM NEW	05534B760
RRR	RED ROCK RESORTS INC	5,341	$259K	0.0%	$51.99	-8.3%	CL A	75700L108
ROKU	ROKU INC	2,003	$251K	0.0%	$283.24	-48.2%	COM CL A	77543R102
GBDC	GOLUB CAP BDC INC	16,300	$248K	0.0%	$9.17	+11.3%	COM	38173M102
—	BROOKFIELD RENEWABLE CORP	5,462	$239K	0.0%	$43.76	—	CL A SUB VTG	11284V105
APPN	APPIAN CORP	3,764	$229K	0.0%	$56.73	0.0%	CL A	03782L101
GH	GUARDANT HEALTH INC	3,323	$220K	0.0%	$55.72	+22.8%	COM	40131M109
GM	GENERAL MTRS CO	4,990	$218K	0.0%	$50.69	-5.0%	COM	37045V100
PYPL	PAYPAL HLDGS INC	1,877	$217K	0.0%	$65.11	+103.9%	COM	70450Y103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,833	$215K	0.0%	$124.09	+9.6%	CL A	98980L101
MRVL	MARVELL TECHNOLOGY INC	2,999	$215K	0.0%	$73.44	-3.5%	COM	573874104
GLBE	GLOBAL E ONLINE LTD	6,370	$215K	0.0%	$62.03	-39.2%	SHS	M5216V106
—	TOTALENERGIES SE	4,105	$207K	0.0%	$49.45	—	SPONSORED ADS	89151E109
ETSY	ETSY INC	1,658	$206K	0.0%	$191.50	-22.4%	COM	29786A106
NNDM	NANO DIMENSION LTD	56,062	$200K	0.0%	$8.43	—	SPONSORD ADS NEW	63008G203
—	VIVOS THERAPEUTICS INC	70,200	$188K	0.0%	$5.10	—	COM	92859E108
SOFI	SOFI TECHNOLOGIES INC	19,485	$184K	0.0%	$18.52	-38.0%	COM	83406F102
—	LIBERTY MEDIA ACQUISITION CO	11,417	$115K	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	DANIMER SCIENTIFIC INC	13,200	$77,000	0.0%	$5.83	—	COM CL A	236272100
RSKD	RISKIFIED LTD	11,799	$71,000	0.0%	$6.68	0.0%	SHS CL A	M8216R109
—	ACUITYADS HLDGS INC	19,734	$62,000	0.0%	$8.46	—	COM	00510L106
—	ASPIRA WOMENS HEALTH INC	18,000	$19,000	0.0%	$3.83	—	COM	04537Y109
—	UPHEALTH INC	11,008	$13,000	0.0%	$3.18	—	COM	91532B101