Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	510,336	$85.97M	10.3%	$192.24	-11.4%	COM	91347P105
MSFT	MICROSOFT CORP	82,769	$34.82M	4.2%	$68.91	+479.4%	COM	594918104
AAPL	APPLE INC	197,080	$33.8M	4.0%	$87.37	+106.3%	COM	037833100
ASML	ASML HOLDING N V	18,922	$18.36M	2.2%	$550.64	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	42,105	$16.15M	1.9%	$118.29	+194.6%	COM	437076102
TJX	TJX COS INC NEW	156,673	$15.89M	1.9%	$42.05	+125.0%	COM	872540109
ABBV	ABBVIE INC	83,454	$15.2M	1.8%	$99.17	+63.4%	COM	00287Y109
WFC	WELLS FARGO CO NEW	259,114	$15.02M	1.8%	$37.56	+33.5%	COM	949746101
MRK	MERCK & CO INC	110,524	$14.58M	1.7%	$47.06	+146.0%	COM	58933Y105
V	VISA INC	50,236	$14.02M	1.7%	$187.00	+45.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	67,219	$13.46M	1.6%	$82.91	+109.4%	COM	46625H100
AMZN	AMAZON COM INC	72,389	$13.06M	1.6%	$122.73	+36.0%	COM	023135106
AXP	AMERICAN EXPRESS CO	57,135	$13.01M	1.6%	$79.15	+156.4%	COM	025816109
DHR	DANAHER CORPORATION	50,910	$12.71M	1.5%	$86.46	+179.3%	COM	235851102
QCOM	QUALCOMM INC	75,028	$12.7M	1.5%	$71.70	+107.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	79,488	$12.57M	1.5%	$94.65	+58.7%	COM	478160104
BAC	BANK AMERICA CORP	324,954	$12.32M	1.5%	$24.29	+35.1%	COM	060505104
CVX	CHEVRON CORP NEW	73,789	$11.64M	1.4%	$75.76	+83.5%	COM	166764100
DIS	DISNEY WALT CO	91,381	$11.18M	1.3%	$124.72	-17.9%	COM	254687106
TGT	TARGET CORP	62,354	$11.05M	1.3%	$75.79	+87.4%	COM	87612E106
KO	COCA COLA CO	169,435	$10.37M	1.2%	$34.16	+66.0%	COM	191216100
HON	HONEYWELL INTL INC	49,735	$10.21M	1.2%	$85.78	+110.7%	COM	438516106
WMT	WALMART INC	164,625	$9.905M	1.2%	$47.64	+17.6%	COM	931142103
SBUX	STARBUCKS CORP	105,146	$9.609M	1.1%	$63.31	+40.0%	COM	855244109
DOV	DOVER CORP	52,750	$9.347M	1.1%	$90.45	+74.3%	COM	260003108
GS	GOLDMAN SACHS GROUP INC	21,871	$9.135M	1.1%	$215.54	+72.7%	COM	38141G104
BX	BLACKSTONE INC	68,145	$8.952M	1.1%	$38.89	+205.2%	COM	09260D107
NVDA	NVIDIA CORPORATION	9,720	$8.783M	1.0%	$20.88	+246.9%	COM	67066G104
XOM	EXXON MOBIL CORP	75,362	$8.76M	1.0%	$52.71	+86.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8.248M	1.0%	$171476.84	+246.3%	CL A	084670108
RTX	RTX CORPORATION	81,126	$7.912M	0.9%	$76.58	+13.4%	COM	75513E101
ORCL	ORACLE CORP	62,580	$7.861M	0.9%	$62.23	+80.6%	COM	68389X105
APD	AIR PRODS & CHEMS INC	32,405	$7.851M	0.9%	$228.19	+1.9%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	15,455	$7.646M	0.9%	$406.17	+20.4%	COM	91324P102
QQQ	INVESCO QQQ TR	16,884	$7.497M	0.9%	$176.54	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	64,948	$7.382M	0.9%	$31.06	+256.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	46,591	$6.925M	0.8%	$106.78	+27.7%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	18,954	$6.57M	0.8%	$279.76	+26.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	8,697	$6.372M	0.8%	$434.32	+62.7%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	23,743	$6.371M	0.8%	$76.35	+224.4%	COM	452308109
PG	PROCTER AND GAMBLE CO	38,034	$6.171M	0.7%	$67.32	+122.6%	COM	742718109
CAT	CATERPILLAR INC	16,821	$6.164M	0.7%	$133.60	+132.8%	COM	149123101
GOOG	ALPHABET INC	38,835	$5.913M	0.7%	$108.17	+32.5%	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	67,506	$5.901M	0.7%	$59.44	+27.5%	COM CL A	88339J105
ULTA	ULTA BEAUTY INC	11,071	$5.789M	0.7%	$257.30	+100.7%	COM	90384S303
ZTS	ZOETIS INC	32,431	$5.488M	0.7%	$102.57	+78.8%	CL A	98978V103
COP	CONOCOPHILLIPS	41,716	$5.31M	0.6%	$43.02	+150.2%	COM	20825C104
APA	APA CORPORATION	149,822	$5.151M	0.6%	$16.89	+73.4%	COM	03743Q108
FCX	FREEPORT-MCMORAN INC	106,029	$4.985M	0.6%	$32.09	+22.8%	CL B	35671D857
MTDR	MATADOR RES CO	73,534	$4.91M	0.6%	$13.21	+350.1%	COM	576485205
BMY	BRISTOL-MYERS SQUIBB CO	87,650	$4.753M	0.6%	$41.37	+11.6%	COM	110122108
GOOGL	ALPHABET INC	31,316	$4.727M	0.6%	$107.33	+32.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,239	$4.726M	0.6%	$164.49	+139.1%	CL B NEW	084670702
CR	CRANE COMPANY	33,952	$4.588M	0.5%	$72.31	+68.6%	COMMON STOCK	224408104
SHEL	SHELL PLC	67,909	$4.553M	0.5%	$54.93	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	116,332	$4.535M	0.5%	$37.72	-11.5%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	9,620	$4.376M	0.5%	$298.49	+39.3%	COM	539830109
RPM	RPM INTL INC	34,803	$4.14M	0.5%	$88.33	+25.9%	COM	749685103
BR	BROADRIDGE FINL SOLUTIONS IN	19,464	$3.987M	0.5%	$93.49	+109.1%	COM	11133T103
SLB	SCHLUMBERGER LTD	71,537	$3.921M	0.5%	$45.16	+5.9%	COM STK	806857108
ENB	ENBRIDGE INC	108,091	$3.911M	0.5%	$30.04	+5.0%	COM	29250N105
META	META PLATFORMS INC	7,890	$3.831M	0.5%	$349.45	+26.8%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	8,803	$3.68M	0.4%	$225.45	+87.5%	COM	92532F100
GE	GENERAL ELECTRIC CO	20,571	$3.611M	0.4%	$62.89	+85.1%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	84,171	$3.532M	0.4%	$33.17	+8.3%	COM	92343V104
SNA	SNAP ON INC	11,715	$3.47M	0.4%	$131.34	+105.5%	COM	833034101
PEP	PEPSICO INC	19,670	$3.442M	0.4%	$78.60	+100.1%	COM	713448108
SHW	SHERWIN WILLIAMS CO	9,258	$3.216M	0.4%	$226.34	+38.5%	COM	824348106
WRB	BERKLEY W R CORP	35,479	$3.138M	0.4%	$36.37	+41.4%	COM	084423102
GGG	GRACO INC	32,875	$3.072M	0.4%	$31.10	+177.4%	COM	384109104
VRSK	VERISK ANALYTICS INC	12,926	$3.047M	0.4%	$198.70	+19.4%	COM	92345Y106
FDX	FEDEX CORP	10,275	$2.977M	0.4%	$190.60	+25.8%	COM	31428X106
SYY	SYSCO CORP	35,918	$2.916M	0.3%	$34.12	+118.6%	COM	871829107
TSLA	TESLA INC	15,757	$2.77M	0.3%	$176.56	+10.7%	COM	88160R101
MELI	MERCADOLIBRE INC	1,803	$2.726M	0.3%	$1263.47	+29.5%	COM	58733R102
PLSE	PULSE BIOSCIENCES INC	300,320	$2.616M	0.3%	$7.23	+27.1%	COM	74587B101
UNP	UNION PAC CORP	10,620	$2.612M	0.3%	$140.08	+68.2%	COM	907818108
CB	CHUBB LIMITED	9,988	$2.588M	0.3%	$183.21	+31.7%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	9,216	$2.505M	0.3%	$173.61	+40.2%	CL A	21036P108
MCD	MCDONALDS CORP	8,785	$2.477M	0.3%	$99.51	+179.4%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	12,869	$2.458M	0.3%	$120.49	+43.2%	COM	459200101
PM	PHILIP MORRIS INTL INC	26,347	$2.414M	0.3%	$67.56	+25.7%	COM	718172109
CI	THE CIGNA GROUP	6,486	$2.356M	0.3%	$222.56	+42.8%	COM	125523100
AVGO	BROADCOM INC	1,770	$2.346M	0.3%	$24.43	+396.2%	COM	11135F101
PAYX	PAYCHEX INC	18,288	$2.246M	0.3%	$47.70	+140.4%	COM	704326107
MS	MORGAN STANLEY	23,514	$2.214M	0.3%	$71.34	+16.6%	COM NEW	617446448
T	AT&T INC	118,531	$2.086M	0.2%	$14.18	+10.2%	COM	00206R102
—	DISCOVER FINL SVCS	15,736	$2.063M	0.2%	$68.22	—	COM	254709108
ALB	ALBEMARLE CORP	15,407	$2.03M	0.2%	$75.04	+58.4%	COM	012653101
NKE	NIKE INC	21,054	$1.979M	0.2%	$59.34	+64.9%	CL B	654106103
NNOX	NANO X IMAGING LTD	202,411	$1.978M	0.2%	$22.72	-64.7%	ORD SHS	M70700105
TROW	PRICE T ROWE GROUP INC	15,851	$1.933M	0.2%	$74.32	+36.9%	COM	74144T108
MLM	MARTIN MARIETTA MATLS INC	3,126	$1.919M	0.2%	$207.20	+160.6%	COM	573284106
PFE	PFIZER INC	67,989	$1.887M	0.2%	$28.03	-12.0%	COM	717081103
GD	GENERAL DYNAMICS CORP	6,385	$1.804M	0.2%	$217.60	+18.6%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	5,465	$1.752M	0.2%	$128.30	+138.6%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	95,281	$1.747M	0.2%	$13.28	+20.3%	COM	49456B101
EIX	EDISON INTL	24,620	$1.741M	0.2%	$43.96	+42.4%	COM	281020107
WM	WASTE MGMT INC DEL	8,121	$1.731M	0.2%	$71.64	+166.6%	COM	94106L109
C	CITIGROUP INC	26,163	$1.655M	0.2%	$46.80	+12.2%	COM NEW	172967424
BA	BOEING CO	8,445	$1.63M	0.2%	$184.97	+11.1%	COM	097023105
MDT	MEDTRONIC PLC	18,324	$1.597M	0.2%	$74.73	+7.9%	SHS	G5960L103
PLD	PROLOGIS INC.	12,204	$1.589M	0.2%	$78.70	+55.5%	COM	74340W103
EQIX	EQUINIX INC	1,911	$1.577M	0.2%	$358.00	+125.6%	COM	29444U700
IVV	ISHARES TR	2,970	$1.561M	0.2%	$320.81	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	99,078	$1.558M	0.2%	$11.03	—	COM UT LTD PTN	29273V100
KVUE	KENVUE INC	72,392	$1.554M	0.2%	$21.04	-10.4%	COM	49177J102
CL	COLGATE PALMOLIVE CO	17,150	$1.544M	0.2%	$57.93	+40.4%	COM	194162103
BMRN	BIOMARIN PHARMACEUTICAL INC	17,438	$1.523M	0.2%	$93.77	-4.5%	COM	09061G101
AMLP	ALPS ETF TR	30,698	$1.457M	0.2%	$38.11	—	ALERIAN MLP	00162Q452
WPC	WP CAREY INC	25,810	$1.457M	0.2%	$68.74	—	COM	92936U109
FAST	FASTENAL CO	18,784	$1.449M	0.2%	$11.40	+198.1%	COM	311900104
LIN	LINDE PLC	3,104	$1.441M	0.2%	$322.30	+31.0%	SHS	G54950103
EMR	EMERSON ELEC CO	12,641	$1.434M	0.2%	$65.60	+51.5%	COM	291011104
YUM	YUM BRANDS INC	9,918	$1.375M	0.2%	$68.29	+88.5%	COM	988498101
HSY	HERSHEY CO	7,062	$1.374M	0.2%	$100.57	+81.1%	COM	427866108
ROST	ROSS STORES INC	9,331	$1.369M	0.2%	$63.08	+122.5%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	2,414	$1.354M	0.2%	$399.27	+35.0%	COM	776696106
—	ACCELERATE DIAGNOSTICS INC	1,354,254	$1.341M	0.2%	$5.23	—	COM NEW	00430H201
—	PIONEER NAT RES CO	5,068	$1.33M	0.2%	$166.84	—	COM	723787107
USB	US BANCORP DEL	29,709	$1.328M	0.2%	$29.18	+32.4%	COM NEW	902973304
O	REALTY INCOME CORP	23,952	$1.296M	0.2%	$43.07	+12.9%	COM	756109104
ROL	ROLLINS INC	27,760	$1.284M	0.2%	$37.88	+13.7%	COM	775711104
ARCC	ARES CAPITAL CORP	59,890	$1.247M	0.1%	$10.57	+60.6%	COM	04010L103
GILD	GILEAD SCIENCES INC	16,550	$1.212M	0.1%	$59.38	+21.2%	COM	375558103
DEO	DIAGEO PLC	8,102	$1.205M	0.1%	$132.88	—	SPON ADR NEW	25243Q205
LHX	L3HARRIS TECHNOLOGIES INC	5,365	$1.143M	0.1%	$182.70	+10.7%	COM	502431109
SO	SOUTHERN CO	15,668	$1.124M	0.1%	$36.71	+76.4%	COM	842587107
GPC	GENUINE PARTS CO	7,163	$1.11M	0.1%	$69.77	+97.1%	COM	372460105
—	UNILEVER PLC	21,930	$1.101M	0.1%	$58.09	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	4,339	$1.075M	0.1%	$123.02	+81.3%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	36,541	$1.066M	0.1%	$22.97	—	COM	293792107
NVO	NOVO-NORDISK A S	8,260	$1.061M	0.1%	$96.48	—	ADR	670100205
KLAC	KLA CORP	1,460	$1.02M	0.1%	$108.25	+483.7%	COM NEW	482480100
MO	ALTRIA GROUP INC	22,918	$1M	0.1%	$30.59	+16.7%	COM	02209S103
TRI	THOMSON REUTERS CORP.	5,902	$920K	0.1%	$123.04	+20.4%	COM	884903808
IJJ	ISHARES TR	7,300	$864K	0.1%	$119.17	—	S&P MC 400VL ETF	464287705
SHOP	SHOPIFY INC	11,115	$858K	0.1%	$50.31	+57.0%	CL A	82509L107
IJK	ISHARES TR	9,256	$845K	0.1%	$99.35	—	S&P MC 400GR ETF	464287606
ETN	EATON CORP PLC	2,600	$813K	0.1%	$267.60	0.0%	SHS	G29183103
VICI	VICI PPTYS INC	27,013	$805K	0.1%	$26.06	+3.0%	COM	925652109
MGNI	MAGNITE INC	73,710	$792K	0.1%	$15.86	-37.0%	COM	55955D100
VOO	VANGUARD INDEX FDS	1,636	$786K	0.1%	$343.79	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	18,120	$786K	0.1%	$37.51	+8.3%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	2,550	$766K	0.1%	$267.07	0.0%	SHS	G8994E103
SPGI	S&P GLOBAL INC	1,783	$759K	0.1%	$142.49	+199.9%	COM	78409V104
CLF	CLEVELAND-CLIFFS INC NEW	32,485	$739K	0.1%	$14.44	+37.3%	COM	185899101
TSCO	TRACTOR SUPPLY CO	2,792	$731K	0.1%	$40.33	+14.9%	COM	892356106
CRSP	CRISPR THERAPEUTICS AG	10,478	$714K	0.1%	$53.58	+33.6%	NAMEN AKT	H17182108
BEN	FRANKLIN RESOURCES INC	25,365	$713K	0.1%	$17.70	+38.9%	COM	354613101
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,833	$712K	0.1%	$71.08	+16.7%	COMMON STOCK	36266G107
AMT	AMERICAN TOWER CORP NEW	3,454	$682K	0.1%	$135.76	+37.1%	COM	03027X100
GIS	GENERAL MLS INC	9,559	$669K	0.1%	$45.74	+32.5%	COM	370334104
—	SUPER MICRO COMPUTER INC	656	$663K	0.1%	$1010.03	—	COM	86800U104
PNC	PNC FINL SVCS GROUP INC	4,061	$656K	0.1%	$112.59	+25.4%	COM	693475105
CWEN	CLEARWAY ENERGY INC	25,718	$593K	0.1%	$16.51	+27.1%	CL C	18539C204
MP	MP MATERIALS CORP	40,765	$583K	0.1%	$24.31	-34.9%	COM CL A	553368101
IEP	ICAHN ENTERPRISES LP	33,610	$572K	0.1%	$48.03	—	DEPOSITARY UNIT	451100101
BMEA	BIOMEA FUSION INC	37,890	$566K	0.1%	$13.37	+23.2%	COM	09077A106
MPLX	MPLX LP	12,860	$534K	0.1%	$26.12	—	COM UNIT REP LTD	55336V100
VB	VANGUARD INDEX FDS	2,326	$532K	0.1%	$165.36	—	SMALL CP ETF	922908751
INTC	INTEL CORP	12,025	$531K	0.1%	$26.83	+64.2%	COM	458140100
LECO	LINCOLN ELEC HLDGS INC	2,000	$511K	0.1%	$109.53	+115.7%	COM	533900106
LLY	ELI LILLY & CO	654	$509K	0.1%	$381.86	+84.0%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	21,605	$497K	0.1%	$21.31	0.0%	CL A	69608A108
KMB	KIMBERLY-CLARK CORP	3,700	$479K	0.1%	$114.08	0.0%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	3,032	$475K	0.1%	$93.34	+42.7%	COM	828806109
XYZ	BLOCK INC	5,190	$439K	0.1%	$72.33	0.0%	CL A	852234103
CXT	CRANE NXT CO	7,035	$435K	0.1%	$49.36	+16.2%	COM	224441105
IBB	ISHARES TR	3,165	$434K	0.1%	$177.09	—	ISHARES BIOTECH	464287556
FEZ	SPDR INDEX SHS FDS	8,095	$425K	0.1%	$43.70	—	EURO STOXX 50	78463X202
CSCO	CISCO SYS INC	8,348	$417K	0.0%	$48.56	-2.8%	COM	17275R102
STLA	STELLANTIS N.V	14,500	$410K	0.0%	$11.96	—	SHS	N82405106
HACK	AMPLIFY ETF TR	6,145	$394K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CELH	CELSIUS HLDGS INC	4,668	$387K	0.0%	$68.56	0.0%	COM NEW	15118V207
VEEV	VEEVA SYS INC	1,670	$387K	0.0%	$140.55	+53.5%	CL A COM	922475108
PI	IMPINJ INC	2,900	$372K	0.0%	$71.76	+46.3%	COM	453204109
IYE	ISHARES TR	7,394	$365K	0.0%	$31.42	—	U.S. ENERGY ETF	464287796
IRM	IRON MTN INC DEL	4,404	$353K	0.0%	$22.41	+203.6%	COM	46284V101
ELF	E L F BEAUTY INC	1,758	$345K	0.0%	$177.63	0.0%	COM	26856L103
BTI	BRITISH AMERN TOB PLC	10,700	$326K	0.0%	$37.11	—	SPONSORED ADR	110448107
TENB	TENABLE HLDGS INC	6,510	$322K	0.0%	$47.49	0.0%	COM	88025T102
NUE	NUCOR CORP	1,604	$317K	0.0%	$102.52	+72.9%	COM	670346105
PYPL	PAYPAL HLDGS INC	4,731	$317K	0.0%	$68.22	-10.2%	COM	70450Y103
—	BROOKFIELD RENEWABLE CORP	12,496	$307K	0.0%	$33.15	—	CL A SUB VTG	11284V105
NOW	SERVICENOW INC	402	$306K	0.0%	$99.98	+51.5%	COM	81762P102
—	BROOKFIELD REAL ASSETS INCOM	23,666	$306K	0.0%	$15.04	—	SHS BEN INT	112830104
ASO	ACADEMY SPORTS & OUTDOORS IN	4,440	$300K	0.0%	$49.75	+33.1%	COM	00402L107
MAA	MID-AMER APT CMNTYS INC	2,228	$293K	0.0%	$116.80	+3.4%	COM	59522J103
NEE	NEXTERA ENERGY INC	4,500	$288K	0.0%	$58.76	-5.7%	COM	65339F101
IYJ	ISHARES TR	2,280	$287K	0.0%	$101.10	—	US INDUSTRIALS	464287754
SBIO	ALPS ETF TR	7,965	$285K	0.0%	$32.94	—	MED BREAKTHGH	00162Q593
—	TOTALENERGIES SE	4,105	$283K	0.0%	$62.08	—	SPONSORED ADS	89151E109
IR	INGERSOLL RAND INC	2,970	$282K	0.0%	$85.38	0.0%	COM	45687V106
—	SMART GLOBAL HLDGS INC	10,618	$279K	0.0%	$26.32	—	SHS	G8232Y101
DD	DUPONT DE NEMOURS INC	3,591	$275K	0.0%	$26.83	+6.4%	COM	26614N102
ITA	ISHARES TR	2,034	$268K	0.0%	$115.00	—	US AER DEF ETF	464288760
BN	BROOKFIELD CORP	6,353	$266K	0.0%	$21.90	+21.6%	CL A LTD VT SH	11271J107
GLBE	GLOBAL E ONLINE LTD	7,302	$265K	0.0%	$24.73	+49.9%	SHS	M5216V106
DOCU	DOCUSIGN INC	4,450	$265K	0.0%	$45.87	+23.1%	COM	256163106
VNQ	VANGUARD INDEX FDS	3,039	$263K	0.0%	$107.38	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INC	2,479	$262K	0.0%	$90.81	+7.6%	COM	22822V101
AMGN	AMGEN INC	911	$259K	0.0%	$236.72	+16.6%	COM	031162100
KNSL	KINSALE CAP GROUP INC	489	$257K	0.0%	$450.46	0.0%	COM	49714P108
DUK	DUKE ENERGY CORP NEW	2,599	$251K	0.0%	$88.45	0.0%	COM NEW	26441C204
OBDC	BLUE OWL CAPITAL CORPORATION	16,258	$250K	0.0%	$11.04	+8.9%	COM	69121K104
ARM	ARM HOLDINGS PLC	1,970	$246K	0.0%	$124.99	—	SPONSORED ADR	042068205
—	BROOKFIELD INFRASTRUCTURE CO	6,636	$239K	0.0%	$50.60	—	COM SB VTG SHS A	11275Q107
LVS	LAS VEGAS SANDS CORP	4,617	$239K	0.0%	$56.48	-12.1%	COM	517834107
XYL	XYLEM INC	1,800	$233K	0.0%	$97.38	+21.4%	COM	98419M100
ALV	AUTOLIV INC	1,841	$222K	0.0%	$107.01	0.0%	COM	052800109
AXON	AXON ENTERPRISE INC	700	$219K	0.0%	$158.08	+75.8%	COM	05464C101
—	OUTSET MED INC	97,914	$217K	0.0%	$21.52	—	COM	690145107
PLUG	PLUG POWER INC	12,000	$41,280	0.0%	$5.24	-29.1%	COM NEW	72919P202
WRAP	WRAP TECHNOLOGIES INC	13,000	$29,380	0.0%	$2.28	+48.1%	COM	98212N107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	40,000	$23,644	0.0%	$0.67	-3.9%	COM	00973N102
—	MATTERPORT INC	10,000	$22,600	0.0%	$2.26	—	COM CL A	577096100