Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	554,891	$59.95M	9.0%	$108.04 *	$192.24	-45.5%	COM	91347P105
AAPL	APPLE INC	204,351	$26.55M	4.0%	$129.93	$84.96	+50.7%	COM	037833100
MSFT	MICROSOFT CORP	90,356	$21.67M	3.3%	$239.82 *	$61.75	+279.3%	COM	594918104
ABBV	ABBVIE INC	88,820	$14.35M	2.2%	$161.61 *	$98.57	+46.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	79,168	$13.99M	2.1%	$176.65 *	$91.70	+75.8%	COM	478160104
MRK	MERCK & CO INC	121,453	$13.48M	2.0%	$110.95 *	$46.24	+119.0%	COM	58933Y105
TJX	TJX COS INC NEW	166,498	$13.25M	2.0%	$79.60 *	$42.05	+81.6%	COM	872540109
CVX	CHEVRON CORP NEW	73,010	$13.1M	2.0%	$179.49 *	$73.69	+114.7%	COM	166764100
HD	HOME DEPOT INC	39,806	$12.57M	1.9%	$315.86 *	$105.42	+177.6%	COM	437076102
DHR	DANAHER CORPORATION	43,390	$11.52M	1.7%	$265.42 *	$65.93	+251.5%	COM	235851102
KO	COCA COLA CO	179,303	$11.41M	1.7%	$63.61 *	$34.16	+70.1%	COM	191216100
WFC	WELLS FARGO CO NEW	242,681	$10.02M	1.5%	$41.29 *	$37.46	+1.9%	COM	949746101
SBUX	STARBUCKS CORP	98,925	$9.813M	1.5%	$99.20 *	$60.96	+51.3%	COM	855244109
BAC	BANK AMERICA CORP	295,120	$9.774M	1.5%	$33.12 *	$23.86	+28.3%	COM	060505104
HON	HONEYWELL INTL INC	45,440	$9.738M	1.5%	$214.30 *	$75.20	+151.8%	COM	438516106
JPM	JPMORGAN CHASE & CO	69,492	$9.319M	1.4%	$134.10 *	$81.39	+53.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	57,863	$8.549M	1.3%	$147.75 *	$78.25	+81.5%	COM	025816109
XOM	EXXON MOBIL CORP	76,985	$8.491M	1.3%	$110.30 *	$52.71	+88.8%	COM	30231G102
TGT	TARGET CORP	54,399	$8.108M	1.2%	$149.04 *	$68.39	+96.3%	COM	87612E106
BA	BOEING CO	40,725	$7.758M	1.2%	$190.49	$184.97	+3.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	22,176	$7.615M	1.1%	$343.38 *	$214.51	+48.5%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	101,150	$7.278M	1.1%	$71.95 *	$39.01	+59.6%	COM	110122108
APA	APA CORPORATION	155,841	$7.275M	1.1%	$46.68 *	$16.65	+151.2%	COM	03743Q108
ABT	ABBOTT LABS	64,465	$7.078M	1.1%	$109.79 *	$31.06	+233.5%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.031M	1.1%	$468710.93	$171476.84	+173.3%	CL A	084670108
WMT	WALMART INC	48,378	$6.86M	1.0%	$141.79 *	$26.50	+71.9%	COM	931142103
QCOM	QUALCOMM INC	61,288	$6.738M	1.0%	$109.94 *	$63.04	+62.9%	COM	747525103
DIS	DISNEY WALT CO	76,192	$6.62M	1.0%	$86.88 *	$130.82	-35.1%	COM	254687106
DOV	DOVER CORP	46,886	$6.349M	1.0%	$135.41 *	$83.38	+56.6%	COM	260003108
AMZN	AMAZON COM INC	73,681	$6.189M	0.9%	$84.00	$122.73	-31.6%	COM	023135106
V	VISA INC	29,319	$6.091M	0.9%	$207.76 *	$146.12	+39.0%	COM CL A	92826C839
—	ACCELERATE DIAGNOSTICS INC	8,569,742	$6.05M	0.9%	$0.71	$2.83	—	COM	00430H102
UPS	UNITED PARCEL SERVICE INC	34,077	$5.924M	0.9%	$173.84 *	$92.12	+62.0%	CL B	911312106
ORCL	ORACLE CORP	71,605	$5.853M	0.9%	$81.74 *	$62.23	+26.6%	COM	68389X105
BX	BLACKSTONE INC	78,370	$5.814M	0.9%	$74.19 *	$38.89	+74.2%	COM	09260D107
PG	PROCTER AND GAMBLE CO	37,776	$5.725M	0.9%	$151.56 *	$64.04	+119.4%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	23,095	$5.088M	0.8%	$220.30 *	$61.28	+235.3%	COM	452308109
ULTA	ULTA BEAUTY INC	10,786	$5.059M	0.8%	$469.07	$229.31	+104.6%	COM	90384S303
LMT	LOCKHEED MARTIN CORP	10,294	$5.008M	0.8%	$486.49 *	$298.49	+50.2%	COM	539830109
COP	CONOCOPHILLIPS	42,355	$4.998M	0.8%	$118.00 *	$41.50	+157.9%	COM	20825C104
QQQ	INVESCO QQQ TR	17,704	$4.714M	0.7%	$266.28	$172.19	+54.6%	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	8,455	$4.62M	0.7%	$546.40	$434.57	+25.7%	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	170,500	$4.506M	0.7%	$26.43 *	$26.83	-5.0%	COM	458140100
TFC	TRUIST FINL CORP	102,292	$4.402M	0.7%	$43.03 *	$41.08	-11.0%	COM	89832Q109
MTDR	MATADOR RES CO	74,684	$4.275M	0.6%	$57.24	$9.83	+482.1%	COM	576485205
ZTS	ZOETIS INC	29,019	$4.253M	0.6%	$146.55 *	$88.58	+60.2%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	110,640	$4.204M	0.6%	$38.00 *	$32.09	+13.5%	CL B	35671D857
SLB	SCHLUMBERGER LTD	78,160	$4.178M	0.6%	$53.46 *	$45.17	+9.8%	COM STK	806857108
CXT	CRANE HLDGS CO	40,490	$4.067M	0.6%	$100.45 *	$31.73	+6.2%	COM	224441105
COST	COSTCO WHSL CORP NEW	8,896	$4.061M	0.6%	$456.50 *	$421.36	+4.0%	COM	22160K105
GOOGL	ALPHABET INC	44,997	$3.97M	0.6%	$88.23	$107.33	-18.4%	CAP STK CL A	02079K305
NKE	NIKE INC	33,457	$3.915M	0.6%	$117.01 *	$57.06	+94.5%	CL B	654106103
SHEL	SHELL PLC	68,396	$3.895M	0.6%	$56.95	$51.74	+10.1%	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,477	$3.854M	0.6%	$308.90	$164.49	+87.8%	CL B NEW	084670702
PFE	PFIZER INC	74,946	$3.84M	0.6%	$51.24 *	$28.74	+49.9%	COM	717081103
GOOG	ALPHABET INC	41,717	$3.702M	0.6%	$88.73	$107.96	-18.4%	CAP STK CL C	02079K107
RPM	RPM INTL INC	37,268	$3.632M	0.5%	$97.45	$87.88	+10.9%	COM	749685103
PEP	PEPSICO INC	19,507	$3.524M	0.5%	$180.66 *	$74.21	+120.5%	COM	713448108
CAT	CATERPILLAR INC	14,619	$3.502M	0.5%	$239.56 *	$111.90	+103.4%	COM	149123101
ENB	ENBRIDGE INC	89,320	$3.492M	0.5%	$39.10 *	$29.95	+7.1%	COM	29250N105
ALB	ALBEMARLE CORP	15,723	$3.41M	0.5%	$216.86 *	$63.85	+224.8%	COM	012653101
UNH	UNITEDHEALTH GROUP INC	6,207	$3.291M	0.5%	$530.18 *	$293.43	+71.0%	COM	91324P102
MMM	3M CO	27,145	$3.255M	0.5%	$119.92 *	$100.27	-10.6%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	30,143	$3.051M	0.5%	$101.21 *	$64.25	+37.2%	COM	718172109
SYY	SYSCO CORP	37,743	$2.885M	0.4%	$76.45 *	$30.70	+127.9%	COM	871829107
TTD	THE TRADE DESK INC	64,144	$2.876M	0.4%	$44.83	$58.35	-23.2%	COM CL A	88339J105
—	WALGREENS BOOTS ALLIANCE INC	75,835	$2.833M	0.4%	$37.36	$73.72	—	COM	931427108
DD	DUPONT DE NEMOURS INC	41,199	$2.827M	0.4%	$68.63 *	$26.83	+0.7%	COM	26614N102
APD	AIR PRODS & CHEMS INC	9,151	$2.821M	0.4%	$308.26 *	$216.14	+32.0%	COM	009158106
SNA	SNAP ON INC	11,830	$2.703M	0.4%	$228.49 *	$131.34	+60.8%	COM	833034101
VRTX	VERTEX PHARMACEUTICALS INC	9,204	$2.658M	0.4%	$288.78	$223.30	+29.3%	COM	92532F100
BR	BROADRIDGE FINL SOLUTIONS IN	19,438	$2.607M	0.4%	$134.13 *	$90.13	+41.6%	COM	11133T103
WRB	BERKLEY W R CORP	35,479	$2.575M	0.4%	$72.57 *	$36.37	+22.9%	COM	084423102
RTX	RAYTHEON TECHNOLOGIES CORP	25,242	$2.547M	0.4%	$100.92 *	$56.38	+67.3%	COM	75513E101
MCD	MCDONALDS CORP	9,522	$2.509M	0.4%	$263.53 *	$99.51	+147.1%	COM	580135101
NVDA	NVIDIA CORPORATION	16,228	$2.372M	0.4%	$146.14 *	$20.88	-30.1%	COM	67066G104
GGG	GRACO INC	32,840	$2.209M	0.3%	$67.26 *	$31.10	+107.6%	COM	384109104
UNP	UNION PAC CORP	10,607	$2.196M	0.3%	$207.07 *	$135.18	+42.8%	COM	907818108
CI	CIGNA CORP NEW	6,566	$2.176M	0.3%	$331.34 *	$218.34	+43.7%	COM	125523100
STZ	CONSTELLATION BRANDS INC	9,306	$2.157M	0.3%	$231.75 *	$172.08	+27.4%	CL A	21036P108
GE	GENERAL ELECTRIC CO	25,474	$2.134M	0.3%	$83.79 *	$62.89	-18.3%	COM NEW	369604301
AVGO	BROADCOM INC	3,805	$2.127M	0.3%	$559.13 *	$23.95	+123.2%	COM	11135F101
PAYX	PAYCHEX INC	18,040	$2.085M	0.3%	$115.56 *	$46.96	+124.7%	COM	704326107
MS	MORGAN STANLEY	24,093	$2.048M	0.3%	$85.02 *	$71.03	+8.2%	COM NEW	617446448
TROW	PRICE T ROWE GROUP INC	18,290	$1.995M	0.3%	$109.06 *	$71.18	+33.1%	COM	74144T108
CVS	CVS HEALTH CORP	21,186	$1.974M	0.3%	$93.19 *	$49.41	+68.2%	COM	126650100
SHW	SHERWIN WILLIAMS CO	8,276	$1.964M	0.3%	$237.33 *	$226.71	+1.9%	COM	824348106
WPC	WP CAREY INC	25,004	$1.954M	0.3%	$78.15	$70.71	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	106,534	$1.926M	0.3%	$18.08 *	$13.26	+15.6%	COM	49456B101
VRSK	VERISK ANALYTICS INC	10,749	$1.896M	0.3%	$176.42	$188.74	-8.3%	COM	92345Y106
IEP	ICAHN ENTERPRISES LP	34,564	$1.751M	0.3%	$50.65	$51.02	—	DEPOSITARY UNIT	451100101
MLM	MARTIN MARIETTA MATLS INC	5,137	$1.736M	0.3%	$337.97	$207.20	+60.2%	COM	573284106
AMT	AMERICAN TOWER CORP NEW	8,122	$1.721M	0.3%	$211.86 *	$135.76	+41.0%	COM	03027X100
USB	US BANCORP DEL	37,791	$1.648M	0.2%	$43.61 *	$29.22	+29.4%	COM NEW	902973304
—	DISCOVER FINL SVCS	16,666	$1.63M	0.2%	$97.83	$67.90	—	COM	254709108
DEO	DIAGEO PLC	9,069	$1.616M	0.2%	$178.19	$130.32	+36.7%	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	7,249	$1.599M	0.2%	$220.60 *	$177.15	+20.0%	COM	H1467J104
NNOX	NANO X IMAGING LTD	216,488	$1.598M	0.2%	$7.38	$23.80	-69.0%	ORD SHS	M70700105
IBM	INTERNATIONAL BUSINESS MACHS	11,336	$1.597M	0.2%	$140.89 *	$112.57	+12.2%	COM	459200101
EIX	EDISON INTL	24,625	$1.567M	0.2%	$63.62 *	$42.92	+29.9%	COM	281020107
GILD	GILEAD SCIENCES INC	18,227	$1.565M	0.2%	$85.85 *	$59.38	+30.1%	COM	375558103
MO	ALTRIA GROUP INC	33,925	$1.551M	0.2%	$45.71 *	$29.31	+22.8%	COM	02209S103
BMRN	BIOMARIN PHARMACEUTICAL INC	14,956	$1.548M	0.2%	$103.49	$93.88	+10.2%	COM	09061G101
FDX	FEDEX CORP	8,930	$1.547M	0.2%	$173.20 *	$179.98	-9.8%	COM	31428X106
CLF	CLEVELAND-CLIFFS INC NEW	93,520	$1.507M	0.2%	$16.11	$14.15	+13.8%	COM	185899101
MELI	MERCADOLIBRE INC	1,726	$1.461M	0.2%	$846.24	$1234.23	-31.4%	COM	58733R102
HSY	HERSHEY CO	6,300	$1.459M	0.2%	$231.57 *	$88.23	+142.1%	COM	427866108
SCHW	SCHWAB CHARLES CORP	16,955	$1.412M	0.2%	$83.26 *	$65.54	+21.6%	COM	808513105
GD	GENERAL DYNAMICS CORP	5,650	$1.402M	0.2%	$248.11 *	$218.46	+6.6%	COM	369550108
YUM	YUM BRANDS INC	10,923	$1.399M	0.2%	$128.08 *	$68.29	+77.1%	COM	988498101
CL	COLGATE PALMOLIVE CO	17,689	$1.394M	0.2%	$78.79 *	$57.36	+27.9%	COM	194162103
TXN	TEXAS INSTRS INC	8,296	$1.371M	0.2%	$165.22 *	$77.29	+95.2%	COM	882508104
O	REALTY INCOME CORP	21,281	$1.35M	0.2%	$63.43 *	$41.85	+28.5%	COM	756109104
WM	WASTE MGMT INC DEL	8,426	$1.322M	0.2%	$156.88 *	$70.75	+111.6%	COM	94106L109
GPC	GENUINE PARTS CO	7,613	$1.321M	0.2%	$173.51 *	$69.77	+128.2%	COM	372460105
EQIX	EQUINIX INC	1,985	$1.3M	0.2%	$655.03 *	$358.00	+71.9%	COM	29444U700
MGNI	MAGNITE INC	122,609	$1.298M	0.2%	$10.59	$15.86	-33.2%	COM	55955D100
—	UNILEVER PLC	25,414	$1.28M	0.2%	$50.35	$58.09	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	107,298	$1.274M	0.2%	$11.87	$10.50	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	31,977	$1.26M	0.2%	$39.40 *	$37.25	-13.6%	COM	92343V104
SO	SOUTHERN CO	17,087	$1.22M	0.2%	$71.41 *	$36.45	+75.6%	COM	842587107
—	KELLOGG CO	17,097	$1.218M	0.2%	$71.24 *	$49.27	+22.5%	COM	487836108
MP	MP MATERIALS CORP	49,018	$1.19M	0.2%	$24.28	$25.07	-3.1%	COM CL A	553368101
—	PIONEER NAT RES CO	4,949	$1.13M	0.2%	$228.39	$165.60	—	COM	723787107
META	META PLATFORMS INC	9,383	$1.129M	0.2%	$120.34	$352.02	-66.1%	CL A	30303M102
—	OUTSET MED INC	42,912	$1.108M	0.2%	$25.82	$41.45	—	COM	690145107
MDT	MEDTRONIC PLC	14,201	$1.104M	0.2%	$77.72 *	$73.21	-3.0%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	5,240	$1.091M	0.2%	$208.21 *	$182.00	+7.3%	COM	502431109
ROST	ROSS STORES INC	9,341	$1.084M	0.2%	$116.07 *	$63.08	+78.1%	COM	778296103
PLD	PROLOGIS INC.	9,234	$1.041M	0.2%	$112.73 *	$66.57	+54.0%	COM	74340W103
ROP	ROPER TECHNOLOGIES INC	2,376	$1.027M	0.2%	$432.09	$397.10	+6.7%	COM	776696106
—	LINDE PLC	3,048	$994K	0.1%	$326.18	$210.79	—	SHS	G5494J103
IVV	ISHARES TR	2,580	$991K	0.1%	$384.21	$297.41	+29.2%	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	20,509	$970K	0.1%	$47.32 *	$11.40	+92.5%	COM	311900104
—	PARAMOUNT GLOBAL	56,676	$957K	0.1%	$16.88	$40.63	—	CLASS B COM	92556H206
EPD	ENTERPRISE PRODS PARTNERS L	39,638	$956K	0.1%	$24.12	$22.97	—	COM	293792107
EMR	EMERSON ELEC CO	9,551	$917K	0.1%	$96.06 *	$41.80	+116.6%	COM	291011104
NVO	NOVO-NORDISK A S	6,590	$892K	0.1%	$135.34	$98.54	+37.3%	ADR	670100205
ARCC	ARES CAPITAL CORP	47,718	$881K	0.1%	$18.47 *	$9.32	+49.4%	COM	04010L103
NIO	NIO INC	84,785	$827K	0.1%	$9.75	$21.79	-55.3%	SPON ADS	62914V106
PNC	PNC FINL SVCS GROUP INC	5,050	$798K	0.1%	$157.94 *	$112.59	+24.3%	COM	693475105
ACN	ACCENTURE PLC IRELAND	2,844	$759K	0.1%	$266.84 *	$192.38	+32.5%	SHS CLASS A	G1151C101
T	AT&T INC	39,281	$723K	0.1%	$18.41 *	$15.09	+3.0%	COM	00206R102
C	CITIGROUP INC	15,946	$721K	0.1%	$45.23 *	$43.31	-6.4%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	2,027	$712K	0.1%	$351.34	$337.32	+4.2%	S&P 500 ETF SHS	922908363
—	THOMSON REUTERS CORP.	6,120	$698K	0.1%	$114.07	$85.87	—	COM NEW	884903709
NXPI	NXP SEMICONDUCTORS N V	4,049	$640K	0.1%	$158.03 *	$115.42	+29.4%	COM	N6596X109
BEN	FRANKLIN RESOURCES INC	23,920	$631K	0.1%	$26.38 *	$17.19	+30.8%	COM	354613101
CMCSA	COMCAST CORP NEW	17,687	$619K	0.1%	$34.97 *	$37.51	-15.3%	CL A	20030N101
MPLX	MPLX LP	18,499	$608K	0.1%	$32.84	$26.12	—	COM UNIT REP LTD	55336V100
SPGI	S&P GLOBAL INC	1,800	$603K	0.1%	$334.94 *	$142.49	+129.3%	COM	78409V104
CWEN	CLEARWAY ENERGY INC	18,558	$591K	0.1%	$31.87 *	$14.43	+85.2%	CL C	18539C204
IJJ	ISHARES TR	5,810	$586K	0.1%	$100.80	$83.69	+20.4%	S&P MC 400VL ETF	464287705
GIS	GENERAL MLS INC	6,957	$583K	0.1%	$83.85 *	$40.41	+85.9%	COM	370334104
TSCO	TRACTOR SUPPLY CO	2,577	$580K	0.1%	$224.97 *	$40.21	+6.2%	COM	892356106
AMLP	ALPS ETF TR	14,917	$568K	0.1%	$38.07	$34.10	+11.6%	ALERIAN MLP	00162Q452
IJK	ISHARES TR	8,173	$558K	0.1%	$68.30	$65.72	+3.9%	S&P MC 400GR ETF	464287606
KLAC	KLA CORP	1,460	$550K	0.1%	$377.03 *	$108.25	+238.2%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	4,632	$544K	0.1%	$117.48 *	$93.34	+7.0%	COM	828806109
PLSE	PULSE BIOSCIENCES INC	175,893	$487K	0.1%	$2.77	$7.35	-62.3%	COM	74587B101
DOCS	DOXIMITY INC	12,970	$435K	0.1%	$33.56	$61.04	-45.0%	CL A	26622P107
BXMT	BLACKSTONE MTG TR INC	20,559	$435K	0.1%	$21.17	$28.85	—	COM CL A	09257W100
VTRS	VIATRIS INC	38,460	$428K	0.1%	$11.13 *	$10.65	-8.9%	COM	92556V106
IBB	ISHARES TR	3,165	$416K	0.1%	$131.29	$107.84	+21.7%	ISHARES BIOTECH	464287556
VEEV	VEEVA SYS INC	2,555	$412K	0.1%	$161.38	$136.22	+18.5%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	4,500	$376K	0.1%	$83.60 *	$58.76	+30.4%	COM	65339F101
IIPR	INNOVATIVE INDL PPTYS INC	3,700	$375K	0.1%	$101.35	$102.78	—	COM	45781V101
CSCO	CISCO SYS INC	7,851	$374K	0.1%	$47.64 *	$48.79	-11.0%	COM	17275R102
—	BROOKFIELD INFRASTRUCTURE CO	9,608	$374K	0.1%	$38.90	$50.60	—	COM SB VTG SHS A	11275Q107
VB	VANGUARD INDEX FDS	2,023	$371K	0.1%	$183.54	$157.74	+16.4%	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	2,800	$355K	0.1%	$126.86 *	$108.54	+6.6%	COM	91913Y100
—	CRESTWOOD EQUITY PARTNERS LP	13,482	$353K	0.1%	$26.19	$27.12	—	UNIT LTD PARTNER	226344208
SHOP	SHOPIFY INC	10,053	$349K	0.1%	$34.71	$47.77	-27.3%	CL A	82509L107
FEZ	SPDR INDEX SHS FDS	8,433	$326K	0.0%	$38.70	$45.20	-14.4%	EURO STOXX 50	78463X202
IYE	ISHARES TR	6,999	$325K	0.0%	$46.49	$30.96	+50.1%	U.S. ENERGY ETF	464287796
LECO	LINCOLN ELEC HLDGS INC	2,000	$289K	0.0%	$144.49	$109.53	+31.9%	COM	533900106
IRM	IRON MTN INC DEL	5,779	$288K	0.0%	$49.85 *	$22.41	+100.0%	COM	46284V101
EL	LAUDER ESTEE COS INC	1,157	$287K	0.0%	$248.11 *	$108.54	+116.4%	CL A	518439104
GBX	GREENBRIER COS INC	8,495	$285K	0.0%	$33.53 *	$36.40	-15.8%	COM	393657101
VNQ	VANGUARD INDEX FDS	3,372	$278K	0.0%	$82.48	$106.43	-22.5%	REAL ESTATE ETF	922908553
GLBE	GLOBAL E ONLINE LTD	13,121	$271K	0.0%	$20.64	$22.69	-9.0%	SHS	M5216V106
—	ETF MANAGERS TR	6,143	$271K	0.0%	$44.05	$42.84	—	PRIME CYBR SCRTY	26924G201
LLY	LILLY ELI & CO	737	$270K	0.0%	$365.84 *	$345.79	+3.3%	COM	532457108
OKTA	OKTA INC	3,937	$269K	0.0%	$68.33	$106.65	-35.9%	CL A	679295105
BTI	BRITISH AMERN TOB PLC	6,606	$264K	0.0%	$39.98	$39.29	+1.7%	SPONSORED ADR	110448107
MET	METLIFE INC	3,640	$263K	0.0%	$72.37 *	$52.72	+25.1%	COM	59156R108
PYPL	PAYPAL HLDGS INC	3,692	$263K	0.0%	$71.22	$79.85	-11.0%	COM	70450Y103
NUE	NUCOR CORP	1,935	$255K	0.0%	$131.81 *	$102.52	+23.1%	COM	670346105
—	TOTALENERGIES SE	4,105	$255K	0.0%	$62.08	$62.08	—	SPONSORED ADS	89151E109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,000	$251K	0.0%	$50.21	$50.21	—	COM UNIT RP LP	559080106
DUK	DUKE ENERGY CORP NEW	2,427	$250K	0.0%	$102.99 *	$87.87	+4.1%	COM NEW	26441C204
DOCU	DOCUSIGN INC	4,450	$247K	0.0%	$55.42	$48.68	+13.8%	COM	256163106
AMGN	AMGEN INC	929	$244K	0.0%	$262.64 *	$242.73	-1.7%	COM	031162100
AXON	AXON ENTERPRISE INC	1,427	$237K	0.0%	$165.93	$158.08	+5.0%	COM	05464C101
BCE	BCE INC	5,285	$232K	0.0%	$43.95 *	$37.87	-7.7%	COM NEW	05534B760
JMSB	JOHN MARSHALL BANCORP INC	8,056	$232K	0.0%	$28.78	$27.87	+3.3%	COM	47805L101
PRU	PRUDENTIAL FINL INC	2,266	$225K	0.0%	$99.46 *	$86.71	-1.2%	COM	744320102
DVN	DEVON ENERGY CORP NEW	3,658	$225K	0.0%	$61.51 *	$59.35	-8.2%	COM	25179M103
RRR	RED ROCK RESORTS INC	5,577	$223K	0.0%	$40.01	$41.07	-2.6%	CL A	75700L108
BN	BROOKFIELD CORP	6,648	$209K	0.0%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
STLA	STELLANTIS N.V	14,663	$208K	0.0%	$14.20	$11.87	—	SHS	N82405106
MPT	MEDICAL PPTYS TRUST INC	11,820	$132K	0.0%	$11.14	$11.82	—	COM	58463J304
AROC	ARCHROCK INC	11,593	$104K	0.0%	$8.98 *	$6.53	+20.9%	COM	03957W106
—	HANESBRANDS INC	15,000	$95,400	0.0%	$6.36	$6.93	—	COM	410345102
WRAP	WRAP TECHNOLOGIES INC	10,000	$16,900	0.0%	$1.69	$1.91	-11.7%	COM	98212N107