Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	555,234	$80.03M	10.8%	$192.24	-27.5%	COM	91347P105
AAPL	APPLE INC	199,485	$38.69M	5.2%	$84.96	+102.5%	COM	037833100
MSFT	MICROSOFT CORP	84,325	$28.72M	3.9%	$64.57	+375.8%	COM	594918104
TJX	TJX COS INC NEW	162,239	$13.76M	1.9%	$42.05	+81.1%	COM	872540109
JNJ	JOHNSON & JOHNSON	82,831	$13.71M	1.9%	$93.90	+58.6%	COM	478160104
MRK	MERCK & CO INC	113,670	$13.12M	1.8%	$46.24	+125.9%	COM	58933Y105
HD	HOME DEPOT INC	42,157	$13.1M	1.8%	$116.23	+137.8%	COM	437076102
ABBV	ABBVIE INC	89,523	$12.06M	1.6%	$99.17	+34.8%	COM	00287Y109
DHR	DANAHER CORPORATION	48,695	$11.69M	1.6%	$81.79	+155.2%	COM	235851102
CVX	CHEVRON CORP NEW	72,583	$11.42M	1.5%	$73.69	+94.4%	COM	166764100
KO	COCA COLA CO	180,050	$10.84M	1.5%	$34.16	+67.9%	COM	191216100
WFC	WELLS FARGO CO NEW	253,112	$10.8M	1.5%	$37.47	+0.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	71,701	$10.43M	1.4%	$82.91	+56.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	58,651	$10.22M	1.4%	$79.15	+97.3%	COM	025816109
ASML	ASML HOLDING N V	13,848	$10.04M	1.4%	$514.65	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	97,378	$9.646M	1.3%	$60.96	+59.6%	COM	855244109
HON	HONEYWELL INTL INC	45,993	$9.543M	1.3%	$77.37	+126.9%	COM	438516106
AMZN	AMAZON COM INC	73,103	$9.53M	1.3%	$122.73	-7.0%	COM	023135106
BAC	BANK AMERICA CORP	312,669	$8.97M	1.2%	$24.16	+10.2%	COM	060505104
—	ACCELERATE DIAGNOSTICS INC	10,934,530	$8.857M	1.2%	$2.38	—	COM	00430H102
QCOM	QUALCOMM INC	74,307	$8.846M	1.2%	$71.70	+51.1%	COM	747525103
WMT	WALMART INC	53,252	$8.37M	1.1%	$28.40	+72.4%	COM	931142103
XOM	EXXON MOBIL CORP	76,213	$8.174M	1.1%	$52.71	+89.0%	COM	30231G102
DIS	DISNEY WALT CO	90,973	$8.122M	1.1%	$125.41	-26.2%	COM	254687106
BA	BOEING CO	37,315	$7.879M	1.1%	$184.97	+12.3%	COM	097023105
TGT	TARGET CORP	59,236	$7.813M	1.1%	$74.02	+82.4%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.767M	1.1%	$171476.84	+190.3%	CL A	084670108
DOV	DOVER CORP	51,202	$7.56M	1.0%	$87.79	+57.7%	COM	260003108
ORCL	ORACLE CORP	63,222	$7.529M	1.0%	$62.23	+61.3%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	114,608	$7.329M	1.0%	$41.37	+42.5%	COM	110122108
BX	BLACKSTONE INC	77,088	$7.167M	1.0%	$38.89	+106.1%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	39,982	$7.167M	1.0%	$101.79	+51.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	22,180	$7.154M	1.0%	$215.54	+42.9%	COM	38141G104
ABT	ABBOTT LABS	64,765	$7.061M	1.0%	$31.06	+226.7%	COM	002824100
V	VISA INC	29,574	$7.023M	1.0%	$147.03	+52.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	17,257	$6.375M	0.9%	$176.54	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	39,236	$5.954M	0.8%	$67.32	+109.9%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	22,893	$5.727M	0.8%	$61.28	+258.4%	COM	452308109
APA	APA CORPORATION	152,695	$5.218M	0.7%	$16.65	+89.8%	COM	03743Q108
ULTA	ULTA BEAUTY INC	10,679	$5.025M	0.7%	$246.07	+99.1%	COM	90384S303
ZTS	ZOETIS INC	28,718	$4.946M	0.7%	$89.92	+87.0%	CL A	98978V103
TTD	THE TRADE DESK INC	62,773	$4.847M	0.7%	$58.35	+16.0%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	8,761	$4.717M	0.6%	$421.36	+15.6%	COM	22160K105
GOOG	ALPHABET INC	38,969	$4.714M	0.6%	$107.75	+6.6%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	10,219	$4.705M	0.6%	$298.49	+44.6%	COM	539830109
ACN	ACCENTURE PLC IRELAND	14,204	$4.383M	0.6%	$261.16	+7.1%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	109,001	$4.36M	0.6%	$32.09	+14.6%	CL B	35671D857
CAT	CATERPILLAR INC	17,666	$4.347M	0.6%	$132.07	+61.9%	COM	149123101
COP	CONOCOPHILLIPS	41,638	$4.314M	0.6%	$41.50	+127.7%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,501	$4.263M	0.6%	$164.49	+98.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	35,322	$4.228M	0.6%	$107.33	+6.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,858	$4.17M	0.6%	$20.88	+58.8%	COM	67066G104
SHEL	SHELL PLC	68,399	$4.13M	0.6%	$54.93	—	SPON ADS	780259305
TSLA	TESLA INC	14,946	$3.912M	0.5%	$175.14	+14.2%	COM	88160R101
MTDR	MATADOR RES CO	73,659	$3.854M	0.5%	$9.83	+391.2%	COM	576485205
NNOX	NANO X IMAGING LTD	243,303	$3.769M	0.5%	$22.72	-39.0%	ORD SHS	M70700105
ALB	ALBEMARLE CORP	16,818	$3.752M	0.5%	$75.04	+161.2%	COM	012653101
TFC	TRUIST FINL CORP	122,372	$3.714M	0.5%	$38.82	-30.6%	COM	89832Q109
PEP	PEPSICO INC	19,897	$3.685M	0.5%	$76.00	+124.4%	COM	713448108
NKE	NIKE INC	33,326	$3.678M	0.5%	$57.06	+95.1%	CL B	654106103
SLB	SCHLUMBERGER LTD	71,965	$3.535M	0.5%	$45.16	-1.4%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	35,800	$3.495M	0.5%	$67.56	+25.0%	COM	718172109
SNA	SNAP ON INC	11,830	$3.409M	0.5%	$131.34	+84.0%	COM	833034101
RPM	RPM INTL INC	37,928	$3.403M	0.5%	$87.88	-6.5%	COM	749685103
ENB	ENBRIDGE INC	88,939	$3.304M	0.4%	$29.95	+7.1%	COM	29250N105
CR	CRANE COMPANY	36,515	$3.254M	0.4%	$72.31	+5.1%	COMMON STOCK	224408104
BR	BROADRIDGE FINL SOLUTIONS IN	19,364	$3.207M	0.4%	$90.80	+59.5%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	8,788	$3.093M	0.4%	$223.30	+50.9%	COM	92532F100
DD	DUPONT DE NEMOURS INC	40,849	$2.918M	0.4%	$26.83	+1.3%	COM	26614N102
SYY	SYSCO CORP	39,176	$2.907M	0.4%	$32.11	+113.4%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	5,991	$2.88M	0.4%	$293.43	+58.4%	COM	91324P102
GGG	GRACO INC	33,010	$2.85M	0.4%	$31.10	+141.4%	COM	384109104
APD	AIR PRODS & CHEMS INC	9,313	$2.79M	0.4%	$217.13	+22.2%	COM	009158106
MCD	MCDONALDS CORP	9,293	$2.773M	0.4%	$99.51	+174.4%	COM	580135101
META	META PLATFORMS INC	9,376	$2.691M	0.4%	$352.02	-30.4%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	25,037	$2.453M	0.3%	$56.38	+63.7%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	9,218	$2.448M	0.3%	$226.34	+1.6%	COM	824348106
VRSK	VERISK ANALYTICS INC	10,751	$2.43M	0.3%	$188.74	+9.4%	COM	92345Y106
STZ	CONSTELLATION BRANDS INC	9,731	$2.395M	0.3%	$173.61	+28.3%	CL A	21036P108
GE	GENERAL ELECTRIC CO	21,400	$2.351M	0.3%	$62.89	+26.9%	COM NEW	369604301
FDX	FEDEX CORP	9,070	$2.248M	0.3%	$180.23	+19.9%	COM	31428X106
TROW	PRICE T ROWE GROUP INC	19,716	$2.209M	0.3%	$74.32	+29.7%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	59,043	$2.196M	0.3%	$34.49	-9.5%	COM	92343V104
UNP	UNION PAC CORP	10,511	$2.151M	0.3%	$135.18	+38.3%	COM	907818108
WRB	BERKLEY W R CORP	35,479	$2.113M	0.3%	$36.37	+0.7%	COM	084423102
CXT	CRANE NXT CO	36,515	$2.061M	0.3%	$49.36	0.0%	COM	224441105
PAYX	PAYCHEX INC	18,350	$2.053M	0.3%	$47.70	+111.8%	COM	704326107
MELI	MERCADOLIBRE INC	1,730	$2.049M	0.3%	$1234.23	+1.9%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	4,397	$2.03M	0.3%	$207.20	+87.4%	COM	573284106
MS	MORGAN STANLEY	23,260	$1.986M	0.3%	$71.03	+10.3%	COM NEW	617446448
CB	CHUBB LIMITED	10,297	$1.983M	0.3%	$181.32	+4.7%	COM	H1467J104
—	DISCOVER FINL SVCS	16,841	$1.968M	0.3%	$68.22	—	COM	254709108
PFE	PFIZER INC	53,026	$1.945M	0.3%	$28.74	+15.6%	COM	717081103
WPC	WP CAREY INC	27,307	$1.845M	0.2%	$70.54	—	COM	92936U109
CI	THE CIGNA GROUP	6,541	$1.835M	0.2%	$218.34	+13.6%	COM	125523100
MDT	MEDTRONIC PLC	20,346	$1.793M	0.2%	$74.73	+6.2%	SHS	G5960L103
EIX	EDISON INTL	25,556	$1.775M	0.2%	$43.48	+43.3%	COM	281020107
CVS	CVS HEALTH CORP	24,424	$1.688M	0.2%	$51.43	+25.0%	COM	126650100
AVGO	BROADCOM INC	1,935	$1.678M	0.2%	$24.43	+181.3%	COM	11135F101
KMI	KINDER MORGAN INC DEL	97,207	$1.674M	0.2%	$13.28	+11.3%	COM	49456B101
CLF	CLEVELAND-CLIFFS INC NEW	97,850	$1.64M	0.2%	$14.44	+9.9%	COM	185899101
HSY	HERSHEY CO	6,275	$1.567M	0.2%	$88.23	+175.9%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	11,481	$1.536M	0.2%	$112.81	+4.6%	COM	459200101
EQIX	EQUINIX INC	1,946	$1.526M	0.2%	$358.00	+93.4%	COM	29444U700
DEO	DIAGEO PLC	8,761	$1.52M	0.2%	$132.75	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	10,953	$1.518M	0.2%	$68.29	+88.6%	COM	988498101
TXN	TEXAS INSTRS INC	8,199	$1.476M	0.2%	$78.15	+103.5%	COM	882508104
BMRN	BIOMARIN PHARMACEUTICAL INC	17,020	$1.475M	0.2%	$93.91	+0.2%	COM	09061G101
WM	WASTE MGMT INC DEL	8,303	$1.44M	0.2%	$71.64	+121.6%	COM	94106L109
GD	GENERAL DYNAMICS CORP	6,677	$1.437M	0.2%	$217.05	-5.7%	COM	369550108
PLSE	PULSE BIOSCIENCES INC	194,350	$1.397M	0.2%	$7.22	-11.6%	COM	74587B101
GILD	GILEAD SCIENCES INC	18,020	$1.389M	0.2%	$59.38	+22.2%	COM	375558103
CL	COLGATE PALMOLIVE CO	17,514	$1.349M	0.2%	$57.36	+27.1%	COM	194162103
O	REALTY INCOME CORP	22,448	$1.342M	0.2%	$42.43	+23.9%	COM	756109104
USB	US BANCORP DEL	40,111	$1.325M	0.2%	$29.18	-2.7%	COM NEW	902973304
GPC	GENUINE PARTS CO	7,508	$1.271M	0.2%	$69.77	+116.9%	COM	372460105
LIN	LINDE PLC	3,277	$1.249M	0.2%	$322.30	+9.5%	SHS	G54950103
—	UNILEVER PLC	23,955	$1.249M	0.2%	$58.09	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	6,403	$1.242M	0.2%	$135.76	+31.2%	COM	03027X100
IEP	ICAHN ENTERPRISES LP	42,338	$1.229M	0.2%	$48.03	—	DEPOSITARY UNIT	451100101
—	PARAMOUNT GLOBAL	76,652	$1.22M	0.2%	$35.60	—	CLASS B COM	92556H206
IVV	ISHARES TR	2,719	$1.212M	0.2%	$306.96	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	17,227	$1.21M	0.2%	$36.71	+77.9%	COM	842587107
FAST	FASTENAL CO	20,444	$1.206M	0.2%	$11.40	+125.3%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	2,465	$1.185M	0.2%	$398.09	+11.9%	COM	776696106
—	KELLOGG CO	17,247	$1.162M	0.2%	$49.27	+18.3%	COM	487836108
MGNI	MAGNITE INC	84,465	$1.153M	0.2%	$15.86	-29.8%	COM	55955D100
—	OUTSET MED INC	50,258	$1.099M	0.1%	$38.33	—	COM	690145107
ET	ENERGY TRANSFER L P	84,769	$1.077M	0.1%	$10.53	—	COM UT LTD PTN	29273V100
ROST	ROSS STORES INC	9,331	$1.046M	0.1%	$63.08	+62.0%	COM	778296103
PLD	PROLOGIS INC.	8,527	$1.046M	0.1%	$66.57	+69.5%	COM	74340W103
—	PIONEER NAT RES CO	5,001	$1.036M	0.1%	$165.60	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	38,489	$1.014M	0.1%	$22.97	—	COM	293792107
LHX	L3HARRIS TECHNOLOGIES INC	5,167	$1.012M	0.1%	$182.14	-0.7%	COM	502431109
ARCC	ARES CAPITAL CORP	50,863	$956K	0.1%	$9.63	+49.3%	COM	04010L103
NXPI	NXP SEMICONDUCTORS N V	4,134	$846K	0.1%	$116.53	+45.2%	COM	N6596X109
INTC	INTEL CORP	24,972	$835K	0.1%	$26.83	+14.5%	COM	458140100
EMR	EMERSON ELEC CO	9,169	$829K	0.1%	$41.80	+91.6%	COM	291011104
T	AT&T INC	51,369	$819K	0.1%	$15.02	-1.5%	COM	00206R102
MO	ALTRIA GROUP INC	18,086	$819K	0.1%	$29.38	+24.5%	COM	02209S103
NVO	NOVO-NORDISK A S	4,970	$804K	0.1%	$100.34	—	ADR	670100205
AMLP	ALPS ETF TR	20,220	$793K	0.1%	$35.35	—	ALERIAN MLP	00162Q452
C	CITIGROUP INC	16,916	$779K	0.1%	$43.28	-1.3%	COM NEW	172967424
TRI	THOMSON REUTERS CORP.	5,692	$768K	0.1%	$122.38	0.0%	COM	884903808
CMCSA	COMCAST CORP NEW	17,945	$746K	0.1%	$37.37	-1.9%	CL A	20030N101
MP	MP MATERIALS CORP	32,541	$745K	0.1%	$25.07	-8.6%	COM CL A	553368101
SPGI	S&P GLOBAL INC	1,775	$712K	0.1%	$142.49	+151.1%	COM	78409V104
CRWD	CROWDSTRIKE HLDGS INC	4,843	$711K	0.1%	$117.62	+18.5%	CL A	22788C105
KLAC	KLA CORP	1,460	$708K	0.1%	$108.25	+276.8%	COM NEW	482480100
IJJ	ISHARES TR	6,537	$700K	0.1%	$120.34	—	S&P MC 400VL ETF	464287705
—	WALGREENS BOOTS ALLIANCE INC	24,171	$689K	0.1%	$73.72	—	COM	931427108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,452	$687K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
VOO	VANGUARD INDEX FDS	1,670	$680K	0.1%	$343.79	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	9,009	$676K	0.1%	$100.70	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	9,985	$645K	0.1%	$47.77	+18.3%	CL A	82509L107
MPLX	MPLX LP	18,790	$638K	0.1%	$26.12	—	COM UNIT REP LTD	55336V100
BEN	FRANKLIN RESOURCES INC	23,390	$625K	0.1%	$17.29	+28.9%	COM	354613101
PNC	PNC FINL SVCS GROUP INC	4,800	$605K	0.1%	$112.59	-1.9%	COM	693475105
BXMT	BLACKSTONE MTG TR INC	27,772	$578K	0.1%	$26.74	—	COM CL A	09257W100
TSCO	TRACTOR SUPPLY CO	2,542	$562K	0.1%	$40.21	+8.8%	COM	892356106
GIS	GENERAL MLS INC	6,991	$536K	0.1%	$40.41	+91.8%	COM	370334104
SPG	SIMON PPTY GROUP INC NEW	4,625	$534K	0.1%	$93.34	+1.2%	COM	828806109
CWEN	CLEARWAY ENERGY INC	18,545	$530K	0.1%	$14.43	+78.6%	CL C	18539C204
BTI	BRITISH AMERN TOB PLC	14,749	$490K	0.1%	$37.11	—	SPONSORED ADR	110448107
PYPL	PAYPAL HLDGS INC	6,932	$463K	0.1%	$78.27	-13.1%	COM	70450Y103
DOCS	DOXIMITY INC	12,970	$441K	0.1%	$61.04	-45.4%	CL A	26622P107
CSCO	CISCO SYS INC	8,226	$426K	0.1%	$48.61	-6.4%	COM	17275R102
VB	VANGUARD INDEX FDS	2,086	$415K	0.1%	$160.44	—	SMALL CP ETF	922908751
IBB	ISHARES TR	3,165	$402K	0.1%	$177.09	—	ISHARES BIOTECH	464287556
—	BROOKFIELD REAL ASSETS INCOM	23,933	$401K	0.1%	$16.55	—	SHS BEN INT	112830104
LECO	LINCOLN ELEC HLDGS INC	2,000	$397K	0.1%	$109.53	+59.1%	COM	533900106
ROKU	ROKU INC	6,183	$395K	0.1%	$59.14	+2.7%	COM CL A	77543R102
SWK	STANLEY BLACK & DECKER INC	4,080	$382K	0.1%	$74.83	-0.5%	COM	854502101
GLBE	GLOBAL E ONLINE LTD	9,068	$371K	0.1%	$22.69	+45.0%	SHS	M5216V106
—	CRESTWOOD EQUITY PARTNERS LP	13,726	$363K	0.0%	$27.11	—	UNIT LTD PARTNER	226344208
FEZ	SPDR INDEX SHS FDS	7,342	$338K	0.0%	$43.39	—	EURO STOXX 50	78463X202
NEE	NEXTERA ENERGY INC	4,500	$334K	0.0%	$58.76	+19.1%	COM	65339F101
IRM	IRON MTN INC DEL	5,827	$331K	0.0%	$22.41	+122.7%	COM	46284V101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,000	$312K	0.0%	$50.21	—	COM UNIT RP LP	559080106
VEEV	VEEVA SYS INC	1,570	$310K	0.0%	$136.22	+33.9%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	3,660	$306K	0.0%	$107.38	—	REAL ESTATE ETF	922908553
—	BROOKFIELD INFRASTRUCTURE CO	6,621	$302K	0.0%	$50.60	—	COM SB VTG SHS A	11275Q107
NUE	NUCOR CORP	1,799	$295K	0.0%	$102.52	+36.8%	COM	670346105
IYE	ISHARES TR	6,843	$293K	0.0%	$30.36	—	U.S. ENERGY ETF	464287796
OKTA	OKTA INC	4,217	$292K	0.0%	$104.62	-27.4%	CL A	679295105
—	ETF MANAGERS TR	5,626	$285K	0.0%	$42.84	—	PRIME CYBR SCRTY	26924G201
—	BROOKFIELD RENEWABLE CORP	8,990	$283K	0.0%	$34.95	—	CL A SUB VTG	11284V105
AXON	AXON ENTERPRISE INC	1,427	$278K	0.0%	$158.08	+31.0%	COM	05464C101
LVS	LAS VEGAS SANDS CORP	4,600	$267K	0.0%	$56.48	0.0%	COM	517834107
CCI	CROWN CASTLE INC	2,289	$261K	0.0%	$102.41	0.0%	COM	22822V101
STLA	STELLANTIS N.V	14,800	$260K	0.0%	$11.87	—	SHS	N82405106
LLY	LILLY ELI & CO	541	$254K	0.0%	$342.50	+20.1%	COM	532457108
BCE	BCE INC	5,326	$243K	0.0%	$37.87	-0.3%	COM NEW	05534B760
DVN	DEVON ENERGY CORP NEW	4,958	$240K	0.0%	$57.05	-20.3%	COM	25179M103
—	TOTALENERGIES SE	4,105	$237K	0.0%	$62.08	—	SPONSORED ADS	89151E109
DOCU	DOCUSIGN INC	4,450	$227K	0.0%	$48.68	+8.8%	COM	256163106
NOW	SERVICENOW INC	402	$226K	0.0%	$99.98	0.0%	COM	81762P102
BN	BROOKFIELD CORP	6,663	$224K	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
DUK	DUKE ENERGY CORP NEW	2,454	$220K	0.0%	$87.87	-3.1%	COM NEW	26441C204
IYJ	ISHARES TR	2,057	$218K	0.0%	$100.16	—	US INDUSTRIALS	464287754
EL	LAUDER ESTEE COS INC	1,107	$217K	0.0%	$108.54	+85.7%	CL A	518439104
MPT	MEDICAL PPTYS TRUST INC	23,339	$216K	0.0%	$10.05	—	COM	58463J304
FLR	FLUOR CORP NEW	7,150	$212K	0.0%	$34.39	-16.6%	COM	343412102
ASO	ACADEMY SPORTS & OUTDOORS IN	3,900	$211K	0.0%	$56.14	0.0%	COM	00402L107
CRSP	CRISPR THERAPEUTICS AG	3,742	$210K	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
ITA	ISHARES TR	1,778	$207K	0.0%	$115.08	—	US AER DEF ETF	464288760
MET	METLIFE INC	3,640	$206K	0.0%	$52.72	-2.9%	COM	59156R108
XYL	XYLEM INC	1,800	$203K	0.0%	$102.49	0.0%	COM	98419M100
AROC	ARCHROCK INC	11,758	$121K	0.0%	$6.53	+36.1%	COM	03957W106