Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	557,300	$86.45M	12.1%	$192.24	-32.2%	COM	91347P105
AAPL	APPLE INC	202,346	$33.37M	4.7%	$84.96	+71.2%	COM	037833100
MSFT	MICROSOFT CORP	91,733	$26.45M	3.7%	$64.57	+286.3%	COM	594918104
ABBV	ABBVIE INC	87,997	$14.02M	2.0%	$98.57	+40.1%	COM	00287Y109
TJX	TJX COS INC NEW	163,461	$12.81M	1.8%	$42.05	+79.9%	COM	872540109
JNJ	JOHNSON & JOHNSON	82,398	$12.77M	1.8%	$93.90	+57.5%	COM	478160104
MRK	MERCK & CO INC	119,864	$12.75M	1.8%	$46.24	+113.4%	COM	58933Y105
HD	HOME DEPOT INC	42,362	$12.5M	1.7%	$116.23	+144.9%	COM	437076102
CVX	CHEVRON CORP NEW	73,074	$11.92M	1.7%	$73.69	+101.5%	COM	166764100
KO	COCA COLA CO	180,245	$11.18M	1.6%	$34.16	+62.2%	COM	191216100
DHR	DANAHER CORPORATION	44,339	$11.18M	1.6%	$69.32	+223.3%	COM	235851102
SBUX	STARBUCKS CORP	96,553	$10.05M	1.4%	$60.96	+59.2%	COM	855244109
AXP	AMERICAN EXPRESS CO	58,505	$9.65M	1.3%	$79.15	+102.2%	COM	025816109
ASML	ASML HOLDING N V	13,883	$9.45M	1.3%	$514.65	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	71,826	$9.36M	1.3%	$82.91	+54.6%	COM	46625H100
TGT	TARGET CORP	55,200	$9.143M	1.3%	$69.56	+113.7%	COM	87612E106
WFC	WELLS FARGO CO NEW	243,778	$9.112M	1.3%	$37.46	+8.0%	COM	949746101
HON	HONEYWELL INTL INC	46,435	$8.875M	1.2%	$77.37	+128.3%	COM	438516106
DIS	DISNEY WALT CO	88,612	$8.873M	1.2%	$126.29	-22.0%	COM	254687106
BAC	BANK AMERICA CORP	306,682	$8.771M	1.2%	$24.11	+26.8%	COM	060505104
QCOM	QUALCOMM INC	67,944	$8.668M	1.2%	$68.27	+70.5%	COM	747525103
XOM	EXXON MOBIL CORP	76,232	$8.36M	1.2%	$52.71	+90.1%	COM	30231G102
BA	BOEING CO	36,953	$7.85M	1.1%	$184.97	+12.3%	COM	097023105
DOV	DOVER CORP	50,722	$7.707M	1.1%	$87.79	+61.4%	COM	260003108
AMZN	AMAZON COM INC	74,248	$7.669M	1.1%	$122.73	-21.3%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	38,988	$7.563M	1.1%	$100.44	+57.5%	CL B	911312106
WMT	WALMART INC	51,042	$7.526M	1.1%	$27.51	+66.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	21,935	$7.175M	1.0%	$214.51	+50.9%	COM	38141G104
—	ACCELERATE DIAGNOSTICS INC	10,249,206	$7.174M	1.0%	$2.48	—	COM	00430H102
BMY	BRISTOL-MYERS SQUIBB CO	101,042	$7.003M	1.0%	$39.01	+57.7%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.984M	1.0%	$171476.84	+172.3%	CL A	084670108
BX	BLACKSTONE INC	77,986	$6.85M	1.0%	$38.89	+108.7%	COM	09260D107
V	VISA INC	29,697	$6.695M	0.9%	$147.03	+48.2%	COM CL A	92826C839
ABT	ABBOTT LABS	64,800	$6.562M	0.9%	$31.06	+222.0%	COM	002824100
ORCL	ORACLE CORP	64,221	$5.967M	0.8%	$62.23	+36.3%	COM	68389X105
PG	PROCTER AND GAMBLE CO	37,573	$5.587M	0.8%	$64.04	+108.0%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	22,893	$5.573M	0.8%	$61.28	+255.2%	COM	452308109
APA	APA CORPORATION	154,335	$5.565M	0.8%	$16.65	+116.9%	COM	03743Q108
QQQ	INVESCO QQQ TR	17,261	$5.54M	0.8%	$176.54	—	UNIT SER 1	46090E103
ULTA	ULTA BEAUTY INC	9,992	$5.452M	0.8%	$229.31	+123.8%	COM	90384S303
ZTS	ZOETIS INC	29,583	$4.924M	0.7%	$89.92	+76.8%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	10,277	$4.858M	0.7%	$298.49	+45.1%	COM	539830109
CR	CRANE COMPANY	40,455	$4.592M	0.6%	$72.31	0.0%	COMMON STOCK	224408104
FCX	FREEPORT-MCMORAN INC	109,650	$4.486M	0.6%	$32.09	+24.6%	CL B	35671D857
GOOG	ALPHABET INC	42,470	$4.417M	0.6%	$107.75	-11.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	8,836	$4.39M	0.6%	$421.36	+11.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	15,653	$4.348M	0.6%	$20.88	+3.5%	COM	67066G104
COP	CONOCOPHILLIPS	42,130	$4.18M	0.6%	$41.50	+139.8%	COM	20825C104
NKE	NIKE INC	33,302	$4.084M	0.6%	$57.06	+104.5%	CL B	654106103
CAT	CATERPILLAR INC	17,345	$3.969M	0.6%	$130.56	+76.6%	COM	149123101
SHEL	SHELL PLC	68,376	$3.934M	0.5%	$54.93	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,543	$3.873M	0.5%	$164.49	+87.4%	CL B NEW	084670702
TTD	THE TRADE DESK INC	62,773	$3.824M	0.5%	$58.35	-8.8%	COM CL A	88339J105
GOOGL	ALPHABET INC	36,857	$3.823M	0.5%	$107.33	-11.3%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	16,818	$3.717M	0.5%	$75.04	+214.1%	COM	012653101
PEP	PEPSICO INC	19,929	$3.633M	0.5%	$76.00	+108.8%	COM	713448108
MTDR	MATADOR RES CO	74,659	$3.558M	0.5%	$9.83	+471.9%	COM	576485205
TFC	TRUIST FINL CORP	102,769	$3.504M	0.5%	$41.08	-9.2%	COM	89832Q109
SLB	SCHLUMBERGER LTD	70,785	$3.476M	0.5%	$45.17	+9.3%	COM STK	806857108
ENB	ENBRIDGE INC	89,357	$3.409M	0.5%	$29.95	+8.3%	COM	29250N105
RPM	RPM INTL INC	37,553	$3.276M	0.5%	$87.88	-0.3%	COM	749685103
PM	PHILIP MORRIS INTL INC	31,761	$3.089M	0.4%	$65.41	+32.9%	COM	718172109
PFE	PFIZER INC	74,364	$3.034M	0.4%	$28.74	+27.2%	COM	717081103
TSLA	TESLA INC	14,539	$3.016M	0.4%	$174.45	0.0%	COM	88160R101
SYY	SYSCO CORP	38,176	$2.948M	0.4%	$31.16	+126.8%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	6,231	$2.945M	0.4%	$293.43	+55.8%	COM	91324P102
DD	DUPONT DE NEMOURS INC	40,919	$2.937M	0.4%	$26.83	+6.9%	COM	26614N102
SNA	SNAP ON INC	11,830	$2.921M	0.4%	$131.34	+72.3%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	19,723	$2.891M	0.4%	$90.80	+50.1%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	8,788	$2.769M	0.4%	$223.30	+34.3%	COM	92532F100
APD	AIR PRODS & CHEMS INC	9,323	$2.678M	0.4%	$217.13	+24.4%	COM	009158106
MCD	MCDONALDS CORP	9,433	$2.638M	0.4%	$99.51	+151.7%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	25,313	$2.479M	0.3%	$56.38	+63.7%	COM	75513E101
AVGO	BROADCOM INC	3,860	$2.476M	0.3%	$24.43	+135.7%	COM	11135F101
GGG	GRACO INC	33,025	$2.411M	0.3%	$31.10	+114.9%	COM	384109104
—	WALGREENS BOOTS ALLIANCE INC	65,666	$2.271M	0.3%	$73.72	—	COM	931427108
MELI	MERCADOLIBRE INC	1,718	$2.264M	0.3%	$1234.23	-7.8%	COM	58733R102
WRB	BERKLEY W R CORP	35,479	$2.209M	0.3%	$36.37	+14.4%	COM	084423102
STZ	CONSTELLATION BRANDS INC	9,686	$2.188M	0.3%	$173.61	+21.5%	CL A	21036P108
UNP	UNION PAC CORP	10,607	$2.135M	0.3%	$135.18	+40.1%	COM	907818108
PAYX	PAYCHEX INC	18,277	$2.094M	0.3%	$47.70	+118.6%	COM	704326107
FDX	FEDEX CORP	9,145	$2.09M	0.3%	$180.23	+5.8%	COM	31428X106
GE	GENERAL ELECTRIC CO	21,848	$2.089M	0.3%	$62.89	+4.8%	COM NEW	369604301
MS	MORGAN STANLEY	23,565	$2.069M	0.3%	$71.03	+19.4%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	9,198	$2.067M	0.3%	$226.34	-1.5%	COM	824348106
VRSK	VERISK ANALYTICS INC	10,751	$2.063M	0.3%	$188.74	-5.8%	COM	92345Y106
META	META PLATFORMS INC	9,438	$2M	0.3%	$352.02	-52.0%	CL A	30303M102
WPC	WP CAREY INC	25,279	$1.958M	0.3%	$70.78	—	COM	92936U109
TROW	PRICE T ROWE GROUP INC	17,270	$1.95M	0.3%	$71.18	+39.8%	COM	74144T108
IEP	ICAHN ENTERPRISES LP	36,523	$1.889M	0.3%	$51.05	—	DEPOSITARY UNIT	451100101
KMI	KINDER MORGAN INC DEL	107,720	$1.886M	0.3%	$13.28	+14.7%	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	5,122	$1.819M	0.3%	$207.20	+66.4%	COM	573284106
EIX	EDISON INTL	25,505	$1.8M	0.3%	$43.48	+36.2%	COM	281020107
—	PARAMOUNT GLOBAL	78,136	$1.743M	0.2%	$35.60	—	CLASS B COM	92556H206
CI	THE CIGNA GROUP	6,541	$1.671M	0.2%	$218.34	+26.5%	COM	125523100
—	DISCOVER FINL SVCS	16,841	$1.665M	0.2%	$68.22	—	COM	254709108
AMT	AMERICAN TOWER CORP NEW	8,137	$1.663M	0.2%	$135.76	+39.7%	COM	03027X100
DEO	DIAGEO PLC	8,864	$1.606M	0.2%	$132.75	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	6,275	$1.596M	0.2%	$88.23	+146.1%	COM	427866108
CVS	CVS HEALTH CORP	21,117	$1.569M	0.2%	$49.41	+52.2%	COM	126650100
TXN	TEXAS INSTRS INC	8,382	$1.559M	0.2%	$78.15	+106.5%	COM	882508104
MO	ALTRIA GROUP INC	34,270	$1.529M	0.2%	$29.38	+23.5%	COM	02209S103
CLF	CLEVELAND-CLIFFS INC NEW	81,555	$1.495M	0.2%	$14.15	+39.9%	COM	185899101
GILD	GILEAD SCIENCES INC	17,890	$1.484M	0.2%	$59.38	+25.8%	COM	375558103
YUM	YUM BRANDS INC	10,988	$1.451M	0.2%	$68.29	+78.3%	COM	988498101
BMRN	BIOMARIN PHARMACEUTICAL INC	14,845	$1.444M	0.2%	$93.88	+10.4%	COM	09061G101
IBM	INTERNATIONAL BUSINESS MACHS	10,984	$1.44M	0.2%	$112.57	+7.2%	COM	459200101
EQIX	EQUINIX INC	1,971	$1.421M	0.2%	$358.00	+85.0%	COM	29444U700
O	REALTY INCOME CORP	22,267	$1.41M	0.2%	$42.43	+29.9%	COM	756109104
WM	WASTE MGMT INC DEL	8,527	$1.391M	0.2%	$71.64	+104.3%	COM	94106L109
USB	US BANCORP DEL	38,155	$1.375M	0.2%	$29.22	+32.2%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	6,019	$1.374M	0.2%	$218.42	-0.3%	COM	369550108
ET	ENERGY TRANSFER L P	108,788	$1.357M	0.2%	$10.53	—	COM UT LTD PTN	29273V100
CB	CHUBB LIMITED	6,914	$1.343M	0.2%	$177.15	+14.4%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	17,844	$1.341M	0.2%	$57.36	+21.3%	COM	194162103
GPC	GENUINE PARTS CO	7,609	$1.273M	0.2%	$69.77	+122.1%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	32,626	$1.269M	0.2%	$37.16	-12.0%	COM	92343V104
MDT	MEDTRONIC PLC	15,648	$1.262M	0.2%	$73.33	+1.6%	SHS	G5960L103
NNOX	NANO X IMAGING LTD	216,987	$1.252M	0.2%	$23.80	-67.9%	ORD SHS	M70700105
—	UNILEVER PLC	23,990	$1.246M	0.2%	$58.09	—	SPON ADR NEW	904767704
MP	MP MATERIALS CORP	43,973	$1.24M	0.2%	$25.07	+20.7%	COM CL A	553368101
SO	SOUTHERN CO	17,267	$1.201M	0.2%	$36.71	+65.3%	COM	842587107
LIN	LINDE PLC	3,327	$1.183M	0.2%	$322.30	0.0%	SHS	G54950103
PLD	PROLOGIS INC.	9,227	$1.151M	0.2%	$66.57	+68.2%	COM	74340W103
—	KELLOGG CO	17,182	$1.151M	0.2%	$49.27	+16.1%	COM	487836108
IVV	ISHARES TR	2,769	$1.138M	0.2%	$306.96	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	20,564	$1.109M	0.2%	$11.40	+109.6%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	2,466	$1.087M	0.2%	$398.09	+6.6%	COM	776696106
ACN	ACCENTURE PLC IRELAND	3,651	$1.043M	0.1%	$207.62	+25.9%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	5,314	$1.043M	0.1%	$182.14	+5.5%	COM	502431109
MMM	3M CO	9,801	$1.03M	0.1%	$100.27	-15.3%	COM	88579Y101
—	PIONEER NAT RES CO	4,983	$1.018M	0.1%	$165.60	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	38,259	$991K	0.1%	$22.97	—	COM	293792107
ROST	ROSS STORES INC	9,331	$990K	0.1%	$63.08	+72.5%	COM	778296103
INTC	INTEL CORP	29,467	$963K	0.1%	$26.83	+2.6%	COM	458140100
NVO	NOVO-NORDISK A S	5,690	$906K	0.1%	$100.34	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	17,050	$893K	0.1%	$65.54	+7.1%	COM	808513105
ARCC	ARES CAPITAL CORP	48,643	$889K	0.1%	$9.42	+52.2%	COM	04010L103
—	OUTSET MED INC	46,590	$857K	0.1%	$39.63	—	COM	690145107
EMR	EMERSON ELEC CO	9,504	$828K	0.1%	$41.80	+97.6%	COM	291011104
—	THOMSON REUTERS CORP.	6,075	$790K	0.1%	$85.87	—	COM NEW	884903709
MGNI	MAGNITE INC	84,465	$782K	0.1%	$15.86	-32.8%	COM	55955D100
AMLP	ALPS ETF TR	19,933	$770K	0.1%	$35.29	—	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	2,028	$763K	0.1%	$343.79	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	16,104	$755K	0.1%	$43.31	+2.2%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	4,049	$755K	0.1%	$115.42	+46.1%	COM	N6596X109
T	AT&T INC	38,675	$744K	0.1%	$15.09	+8.4%	COM	00206R102
CMCSA	COMCAST CORP NEW	18,553	$703K	0.1%	$37.37	-7.3%	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,466	$694K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
IJJ	ISHARES TR	6,652	$684K	0.1%	$120.34	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	9,181	$657K	0.1%	$100.70	—	S&P MC 400GR ETF	464287606
BEN	FRANKLIN RESOURCES INC	24,240	$653K	0.1%	$17.29	+44.1%	COM	354613101
MPLX	MPLX LP	18,642	$642K	0.1%	$26.12	—	COM UNIT REP LTD	55336V100
PNC	PNC FINL SVCS GROUP INC	5,003	$636K	0.1%	$112.59	+19.6%	COM	693475105
SPGI	S&P GLOBAL INC	1,800	$621K	0.1%	$142.49	+141.2%	COM	78409V104
CRWD	CROWDSTRIKE HLDGS INC	4,442	$610K	0.1%	$115.66	0.0%	CL A	22788C105
TSCO	TRACTOR SUPPLY CO	2,592	$609K	0.1%	$40.21	+7.7%	COM	892356106
GIS	GENERAL MLS INC	6,975	$596K	0.1%	$40.41	+78.0%	COM	370334104
KLAC	KLA CORP	1,460	$583K	0.1%	$108.25	+254.1%	COM NEW	482480100
CWEN	CLEARWAY ENERGY INC	18,560	$581K	0.1%	$14.43	+87.6%	CL C	18539C204
PLSE	PULSE BIOSCIENCES INC	169,350	$569K	0.1%	$7.35	-58.9%	COM	74587B101
NIO	NIO INC	52,102	$548K	0.1%	$23.40	—	SPON ADS	62914V106
SPG	SIMON PPTY GROUP INC NEW	4,625	$518K	0.1%	$93.34	+9.2%	COM	828806109
PYPL	PAYPAL HLDGS INC	6,793	$516K	0.1%	$78.48	-2.1%	COM	70450Y103
SHOP	SHOPIFY INC	10,050	$482K	0.1%	$47.77	-7.9%	CL A	82509L107
BTI	BRITISH AMERN TOB PLC	13,342	$469K	0.1%	$37.53	—	SPONSORED ADR	110448107
CSCO	CISCO SYS INC	8,224	$430K	0.1%	$48.61	-7.7%	COM	17275R102
GLBE	GLOBAL E ONLINE LTD	13,121	$423K	0.1%	$22.69	+20.8%	SHS	M5216V106
DOCS	DOXIMITY INC	12,970	$420K	0.1%	$61.04	-45.6%	CL A	26622P107
IBB	ISHARES TR	3,165	$409K	0.1%	$177.09	—	ISHARES BIOTECH	464287556
VB	VANGUARD INDEX FDS	2,123	$402K	0.1%	$160.44	—	SMALL CP ETF	922908751
BXMT	BLACKSTONE MTG TR INC	20,776	$371K	0.1%	$28.74	—	COM CL A	09257W100
OKTA	OKTA INC	4,217	$364K	0.1%	$104.62	-27.2%	CL A	679295105
FEZ	SPDR INDEX SHS FDS	7,838	$352K	0.0%	$43.39	—	EURO STOXX 50	78463X202
NEE	NEXTERA ENERGY INC	4,534	$349K	0.0%	$58.76	+20.2%	COM	65339F101
LECO	LINCOLN ELEC HLDGS INC	2,000	$338K	0.0%	$109.53	+50.5%	COM	533900106
—	CRESTWOOD EQUITY PARTNERS LP	13,479	$336K	0.0%	$27.12	—	UNIT LTD PARTNER	226344208
AXON	AXON ENTERPRISE INC	1,427	$321K	0.0%	$158.08	+25.8%	COM	05464C101
LLY	LILLY ELI & CO	929	$319K	0.0%	$342.50	-3.7%	COM	532457108
—	BROOKFIELD RENEWABLE CORP	8,990	$314K	0.0%	$34.95	—	CL A SUB VTG	11284V105
VTRS	VIATRIS INC	32,517	$313K	0.0%	$10.65	-9.0%	COM	92556V106
IRM	IRON MTN INC DEL	5,798	$307K	0.0%	$22.41	+110.8%	COM	46284V101
—	BROOKFIELD INFRASTRUCTURE CO	6,621	$305K	0.0%	$50.60	—	COM SB VTG SHS A	11275Q107
VNQ	VANGUARD INDEX FDS	3,660	$304K	0.0%	$107.38	—	REAL ESTATE ETF	922908553
IYE	ISHARES TR	6,928	$303K	0.0%	$30.36	—	U.S. ENERGY ETF	464287796
ROKU	ROKU INC	4,477	$295K	0.0%	$58.53	0.0%	COM CL A	77543R102
VEEV	VEEVA SYS INC	1,570	$289K	0.0%	$136.22	+25.2%	CL A COM	922475108
NUE	NUCOR CORP	1,849	$286K	0.0%	$102.52	+48.6%	COM	670346105
—	ETF MANAGERS TR	5,968	$285K	0.0%	$42.84	—	PRIME CYBR SCRTY	26924G201
EL	LAUDER ESTEE COS INC	1,157	$285K	0.0%	$108.54	+121.8%	CL A	518439104
GBX	GREENBRIER COS INC	8,495	$273K	0.0%	$36.40	-23.6%	COM	393657101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,000	$271K	0.0%	$50.21	—	COM UNIT RP LP	559080106
STLA	STELLANTIS N.V	14,663	$267K	0.0%	$11.87	—	SHS	N82405106
—	BROOKFIELD REAL ASSETS INCOM	15,922	$262K	0.0%	$16.45	—	SHS BEN INT	112830104
DOCU	DOCUSIGN INC	4,450	$259K	0.0%	$48.68	+22.5%	COM	256163106
NWL	NEWELL BRANDS INC	20,729	$258K	0.0%	$12.43	0.0%	COM	651229106
DVN	DEVON ENERGY CORP NEW	4,958	$251K	0.0%	$57.05	-11.3%	COM	25179M103
RRR	RED ROCK RESORTS INC	5,609	$250K	0.0%	$41.07	+7.7%	CL A	75700L108
—	TOTALENERGIES SE	4,105	$242K	0.0%	$62.08	—	SPONSORED ADS	89151E109
BCE	BCE INC	5,305	$238K	0.0%	$37.87	-4.7%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	2,440	$235K	0.0%	$87.87	+0.3%	COM NEW	26441C204
FLR	FLUOR CORP NEW	7,150	$221K	0.0%	$34.39	0.0%	COM	343412102
SWK	STANLEY BLACK & DECKER INC	2,705	$218K	0.0%	$75.01	0.0%	COM	854502101
BN	BROOKFIELD CORP	6,656	$217K	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
MET	METLIFE INC	3,640	$211K	0.0%	$52.72	+17.2%	COM	59156R108
ITA	ISHARES TR	1,812	$209K	0.0%	$115.08	—	US AER DEF ETF	464288760
IYJ	ISHARES TR	2,070	$207K	0.0%	$100.16	—	US INDUSTRIALS	464287754
MPT	MEDICAL PPTYS TRUST INC	23,059	$190K	0.0%	$10.06	—	COM	58463J304
AROC	ARCHROCK INC	11,675	$114K	0.0%	$6.53	+33.3%	COM	03957W106
WRAP	WRAP TECHNOLOGIES INC	10,000	$17,200	0.0%	$1.91	+8.2%	COM	98212N107