Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	439,950	$92.35M	10.3%	$192.24	+3.6%	COM	91347P105
AAPL	APPLE INC	185,967	$43.33M	4.8%	$87.37	+154.0%	COM	037833100
MSFT	MICROSOFT CORP	83,259	$35.83M	4.0%	$68.91	+514.0%	COM	594918104
TJX	TJX COS INC NEW	150,898	$17.74M	2.0%	$42.05	+168.1%	COM	872540109
HD	HOME DEPOT INC	42,755	$17.32M	1.9%	$122.56	+187.7%	COM	437076102
ABBV	ABBVIE INC	80,582	$15.91M	1.8%	$99.17	+80.2%	COM	00287Y109
ASML	ASML HOLDING N V	18,750	$15.62M	1.7%	$550.64	—	N Y REGISTRY SHS	N07059210
V	VISA INC	54,415	$14.96M	1.7%	$193.23	+38.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	67,505	$14.23M	1.6%	$82.91	+147.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	87,382	$14.16M	1.6%	$99.36	+53.6%	COM	478160104
DHR	DANAHER CORPORATION	50,677	$14.09M	1.6%	$86.46	+203.5%	COM	235851102
WFC	WELLS FARGO CO NEW	248,652	$14.05M	1.6%	$37.56	+46.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	51,285	$13.91M	1.6%	$79.15	+209.7%	COM	025816109
AMZN	AMAZON COM INC	74,099	$13.81M	1.5%	$124.75	+46.3%	COM	023135106
BAC	BANK AMERICA CORP	325,618	$12.92M	1.4%	$24.45	+58.6%	COM	060505104
WMT	WALMART INC	159,920	$12.91M	1.4%	$47.64	+52.1%	COM	931142103
MRK	MERCK & CO INC	110,811	$12.58M	1.4%	$47.80	+136.3%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	40,972	$12.2M	1.4%	$231.17	+13.8%	COM	009158106
QCOM	QUALCOMM INC	70,289	$11.95M	1.3%	$71.70	+138.7%	COM	747525103
NVDA	NVIDIA CORPORATION	96,648	$11.74M	1.3%	$93.40	+26.4%	COM	67066G104
SBUX	STARBUCKS CORP	119,121	$11.61M	1.3%	$65.13	+27.2%	COM	855244109
KO	COCA COLA CO	160,177	$11.51M	1.3%	$34.16	+92.2%	COM	191216100
CVX	CHEVRON CORP NEW	72,959	$10.74M	1.2%	$75.76	+84.7%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	20,966	$10.38M	1.2%	$215.54	+120.4%	COM	38141G104
HON	HONEYWELL INTL INC	49,628	$10.26M	1.1%	$85.78	+119.6%	COM	438516106
BX	BLACKSTONE INC	66,864	$10.24M	1.1%	$38.89	+243.7%	COM	09260D107
TGT	TARGET CORP	62,497	$9.741M	1.1%	$75.79	+86.1%	COM	87612E106
RTX	RTX CORPORATION	80,384	$9.739M	1.1%	$76.58	+45.0%	COM	75513E101
XOM	EXXON MOBIL CORP	81,389	$9.54M	1.1%	$60.46	+82.0%	COM	30231G102
ORCL	ORACLE CORP	55,382	$9.437M	1.1%	$62.23	+129.9%	COM	68389X105
DOV	DOVER CORP	49,130	$9.42M	1.1%	$90.45	+98.3%	COM	260003108
ACN	ACCENTURE PLC IRELAND	26,579	$9.395M	1.1%	$287.05	+12.4%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	16,025	$9.369M	1.0%	$408.35	+34.3%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8.985M	1.0%	$171476.84	+287.2%	CL A	084670108
DIS	DISNEY WALT CO	88,291	$8.493M	0.9%	$123.55	-26.7%	COM	254687106
QQQ	INVESCO QQQ TR	16,237	$7.925M	0.9%	$176.54	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	8,506	$7.541M	0.8%	$434.32	+98.4%	COM	22160K105
TTD	THE TRADE DESK INC	68,035	$7.46M	0.8%	$60.79	+64.1%	COM CL A	88339J105
ABT	ABBOTT LABS	65,035	$7.415M	0.8%	$31.06	+244.7%	COM	002824100
ZTS	ZOETIS INC	34,383	$6.718M	0.8%	$105.86	+71.3%	CL A	98978V103
GOOG	ALPHABET INC	39,870	$6.666M	0.7%	$110.04	+52.9%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	16,888	$6.605M	0.7%	$133.60	+153.5%	COM	149123101
PG	PROCTER AND GAMBLE CO	37,748	$6.538M	0.7%	$67.32	+144.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	46,504	$6.34M	0.7%	$107.48	+12.1%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	23,899	$6.263M	0.7%	$76.35	+210.8%	COM	452308109
LMT	LOCKHEED MARTIN CORP	9,705	$5.673M	0.6%	$298.49	+73.0%	COM	539830109
CR	CRANE COMPANY	34,038	$5.388M	0.6%	$72.31	+106.8%	COMMON STOCK	224408104
FCX	FREEPORT-MCMORAN INC	104,775	$5.23M	0.6%	$32.09	+37.9%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,034	$5.079M	0.6%	$164.49	+168.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	30,321	$5.029M	0.6%	$107.33	+55.3%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	110,791	$4.739M	0.5%	$37.72	+4.9%	COM	89832Q109
ENB	ENBRIDGE INC	111,200	$4.516M	0.5%	$30.11	+18.0%	COM	29250N105
PLSE	PULSE BIOSCIENCES INC	257,449	$4.516M	0.5%	$7.23	+135.7%	COM	74587B101
COP	CONOCOPHILLIPS	42,396	$4.463M	0.5%	$44.07	+138.4%	COM	20825C104
ULTA	ULTA BEAUTY INC	11,364	$4.422M	0.5%	$262.01	+43.1%	COM	90384S303
META	META PLATFORMS INC	7,588	$4.344M	0.5%	$349.45	+46.6%	CL A	30303M102
BR	BROADRIDGE FINL SOLUTIONS IN	20,074	$4.316M	0.5%	$96.71	+111.4%	COM	11133T103
RPM	RPM INTL INC	34,783	$4.209M	0.5%	$88.33	+31.0%	COM	749685103
MELI	MERCADOLIBRE INC	2,023	$4.151M	0.5%	$1301.86	+44.6%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	79,051	$4.09M	0.5%	$41.37	+5.5%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	8,713	$4.052M	0.5%	$225.45	+113.1%	COM	92532F100
SHEL	SHELL PLC	61,197	$4.036M	0.5%	$54.93	—	SPON ADS	780259305
GE	GE AEROSPACE	20,372	$3.842M	0.4%	$62.89	+167.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	83,253	$3.739M	0.4%	$33.17	+15.7%	COM	92343V104
APA	APA CORPORATION	150,337	$3.677M	0.4%	$16.89	+56.0%	COM	03743Q108
MTDR	MATADOR RES CO	73,579	$3.636M	0.4%	$13.21	+326.4%	COM	576485205
SHW	SHERWIN WILLIAMS CO	9,296	$3.548M	0.4%	$226.34	+52.4%	COM	824348106
VRSK	VERISK ANALYTICS INC	12,896	$3.456M	0.4%	$198.70	+35.0%	COM	92345Y106
SNA	SNAP ON INC	11,710	$3.393M	0.4%	$131.34	+102.3%	COM	833034101
PEP	PEPSICO INC	19,115	$3.251M	0.4%	$78.60	+107.3%	COM	713448108
SLB	SCHLUMBERGER LTD	74,130	$3.11M	0.3%	$45.19	-5.6%	COM STK	806857108
WRB	BERKLEY W R CORP	53,218	$3.019M	0.3%	$42.21	+27.7%	COM	084423102
AVGO	BROADCOM INC	17,293	$2.983M	0.3%	$144.93	+9.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	24,435	$2.966M	0.3%	$68.32	+60.7%	COM	718172109
CB	CHUBB LIMITED	10,063	$2.902M	0.3%	$183.21	+47.8%	COM	H1467J104
GGG	GRACO INC	32,875	$2.877M	0.3%	$31.10	+158.4%	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHS	12,887	$2.849M	0.3%	$120.49	+56.8%	COM	459200101
FDX	FEDEX CORP	10,325	$2.826M	0.3%	$190.60	+47.6%	COM	31428X106
UNP	UNION PAC CORP	11,325	$2.791M	0.3%	$144.74	+62.1%	COM	907818108
PFE	PFIZER INC	94,607	$2.738M	0.3%	$27.27	-2.2%	COM	717081103
HSY	HERSHEY CO	14,118	$2.708M	0.3%	$142.10	+30.9%	COM	427866108
SYY	SYSCO CORP	34,663	$2.706M	0.3%	$34.12	+111.4%	COM	871829107
MCD	MCDONALDS CORP	8,885	$2.706M	0.3%	$104.54	+155.1%	COM	580135101
T	AT&T INC	117,510	$2.585M	0.3%	$14.18	+32.5%	COM	00206R102
GEV	GE VERNOVA INC	10,065	$2.566M	0.3%	$174.52	+9.8%	COM	36828A101
PAYX	PAYCHEX INC	18,290	$2.454M	0.3%	$47.70	+155.6%	COM	704326107
MS	MORGAN STANLEY	23,343	$2.433M	0.3%	$71.34	+35.8%	COM NEW	617446448
AMLP	ALPS ETF TR	50,939	$2.401M	0.3%	$41.98	—	ALERIAN MLP	00162Q452
STZ	CONSTELLATION BRANDS INC	9,216	$2.375M	0.3%	$173.61	+38.4%	CL A	21036P108
CI	THE CIGNA GROUP	6,731	$2.332M	0.3%	$227.08	+47.5%	COM	125523100
TSLA	TESLA INC	8,448	$2.21M	0.2%	$176.56	+29.2%	COM	88160R101
EIX	EDISON INTL	24,620	$2.144M	0.2%	$43.96	+72.9%	COM	281020107
—	DISCOVER FINL SVCS	15,236	$2.137M	0.2%	$68.22	—	COM	254709108
—	ACCELERATE DIAGNOSTICS INC	1,245,355	$2.13M	0.2%	$5.15	—	COM NEW	00430H201
EMR	EMERSON ELEC CO	19,322	$2.113M	0.2%	$79.15	+32.8%	COM	291011104
NKE	NIKE INC	23,040	$2.037M	0.2%	$61.16	+24.3%	CL B	654106103
GD	GENERAL DYNAMICS CORP	6,707	$2.027M	0.2%	$220.82	+29.7%	COM	369550108
WPC	WP CAREY INC	30,562	$1.904M	0.2%	$66.95	—	COM	92936U109
UBER	UBER TECHNOLOGIES INC	23,570	$1.772M	0.2%	$70.09	+0.4%	COM	90353T100
CL	COLGATE PALMOLIVE CO	17,016	$1.766M	0.2%	$57.93	+70.8%	COM	194162103
TROW	PRICE T ROWE GROUP INC	15,771	$1.718M	0.2%	$74.32	+37.5%	COM	74144T108
EQIX	EQUINIX INC	1,933	$1.716M	0.2%	$362.51	+119.2%	COM	29444U700
O	REALTY INCOME CORP	26,857	$1.703M	0.2%	$44.73	+23.0%	COM	756109104
CARR	CARRIER GLOBAL CORPORATION	21,047	$1.694M	0.2%	$60.40	+13.5%	COM	14448C104
WM	WASTE MGMT INC DEL	8,103	$1.682M	0.2%	$71.64	+185.1%	COM	94106L109
C	CITIGROUP INC	26,461	$1.656M	0.2%	$47.26	+25.7%	COM NEW	172967424
VMC	VULCAN MATLS CO	6,523	$1.634M	0.2%	$245.85	0.0%	COM	929160109
ET	ENERGY TRANSFER L P	99,221	$1.592M	0.2%	$11.08	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	2,639	$1.522M	0.2%	$323.63	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	3,172	$1.513M	0.2%	$324.29	+38.1%	SHS	G54950103
SMMT	SUMMIT THERAPEUTICS INC	67,760	$1.484M	0.2%	$13.98	0.0%	COM	86627T108
ROST	ROSS STORES INC	9,611	$1.447M	0.2%	$65.20	+122.9%	COM	778296103
ALB	ALBEMARLE CORP	15,142	$1.434M	0.2%	$75.04	+15.0%	COM	012653101
—	UNILEVER PLC	21,700	$1.41M	0.2%	$58.09	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	15,578	$1.405M	0.2%	$36.71	+122.4%	COM	842587107
YUM	YUM BRANDS INC	9,888	$1.381M	0.2%	$68.29	+89.4%	COM	988498101
MO	ALTRIA GROUP INC	26,795	$1.368M	0.2%	$33.68	+35.2%	COM	02209S103
ROL	ROLLINS INC	26,950	$1.363M	0.2%	$37.88	+28.2%	COM	775711104
ROP	ROPER TECHNOLOGIES INC	2,421	$1.347M	0.2%	$399.27	+36.4%	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	5,657	$1.346M	0.2%	$184.18	+22.0%	COM	502431109
ARCC	ARES CAPITAL CORP	63,609	$1.332M	0.1%	$11.00	+65.7%	COM	04010L103
MLM	MARTIN MARIETTA MATLS INC	2,472	$1.331M	0.1%	$207.20	+158.8%	COM	573284106
XYZ	BLOCK INC	19,530	$1.311M	0.1%	$70.59	-8.5%	CL A	852234103
FAST	FASTENAL CO	18,274	$1.305M	0.1%	$11.40	+188.8%	COM	311900104
USB	US BANCORP DEL	28,365	$1.297M	0.1%	$29.18	+40.9%	COM NEW	902973304
SHOP	SHOPIFY INC	15,650	$1.254M	0.1%	$56.25	+22.8%	CL A	82509L107
KMI	KINDER MORGAN INC DEL	55,641	$1.229M	0.1%	$13.28	+49.5%	COM	49456B101
NNOX	NANO X IMAGING LTD	197,389	$1.2M	0.1%	$22.72	-68.8%	ORD SHS	M70700105
MMM	3M CO	8,560	$1.17M	0.1%	$94.84	+25.6%	COM	88579Y101
KLAC	KLA CORP	1,460	$1.131M	0.1%	$108.25	+616.0%	COM NEW	482480100
SBIO	ALPS ETF TR	30,135	$1.125M	0.1%	$34.30	—	MED BREAKTHGH	00162Q593
EPD	ENTERPRISE PRODS PARTNERS L	38,059	$1.108M	0.1%	$23.17	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	4,394	$1.055M	0.1%	$124.61	+95.9%	COM	N6596X109
TRI	THOMSON REUTERS CORP.	6,175	$1.053M	0.1%	$124.57	+29.9%	COM	884903808
CRWD	CROWDSTRIKE HLDGS INC	3,685	$1.034M	0.1%	$157.63	+80.2%	CL A	22788C105
GPC	GENUINE PARTS CO	7,153	$999K	0.1%	$69.77	+90.3%	COM	372460105
TT	TRANE TECHNOLOGIES PLC	2,550	$991K	0.1%	$267.07	+28.5%	SHS	G8994E103
TSCO	TRACTOR SUPPLY CO	3,392	$987K	0.1%	$42.46	+23.7%	COM	892356106
NVO	NOVO-NORDISK A S	8,260	$984K	0.1%	$96.48	—	ADR	670100205
BMEA	BIOMEA FUSION INC	96,070	$970K	0.1%	$9.25	-29.7%	COM	09077A106
VICI	VICI PPTYS INC	28,146	$938K	0.1%	$26.06	+11.9%	COM	925652109
SPGI	S&P GLOBAL INC	1,775	$917K	0.1%	$142.49	+243.8%	COM	78409V104
IJJ	ISHARES TR	7,009	$866K	0.1%	$119.31	—	S&P MC 400VL ETF	464287705
ETN	EATON CORP PLC	2,600	$862K	0.1%	$267.60	+12.6%	SHS	G29183103
CWEN	CLEARWAY ENERGY INC	27,737	$851K	0.1%	$16.98	+50.0%	CL C	18539C204
LLY	ELI LILLY & CO	954	$845K	0.1%	$510.50	+74.4%	COM	532457108
IJK	ISHARES TR	9,089	$836K	0.1%	$99.18	—	S&P MC 400GR ETF	464287606
HIG	HARTFORD FINL SVCS GROUP INC	6,820	$802K	0.1%	$97.88	+9.4%	COM	416515104
PLD	PROLOGIS INC.	6,167	$779K	0.1%	$81.00	+45.7%	COM	74340W103
VOO	VANGUARD INDEX FDS	1,437	$758K	0.1%	$346.86	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	19,373	$721K	0.1%	$21.31	+44.0%	CL A	69608A108
BXSL	BLACKSTONE SECD LENDING FD	24,348	$713K	0.1%	$26.08	-0.9%	COMMON STOCK	09261X102
GIS	GENERAL MLS INC	9,515	$703K	0.1%	$45.74	+43.5%	COM	370334104
BTI	BRITISH AMERN TOB PLC	18,912	$692K	0.1%	$33.95	—	SPONSORED ADR	110448107
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,143	$670K	0.1%	$71.08	+17.8%	COMMON STOCK	36266G107
GPCR	STRUCTURE THERAPEUTICS INC	14,450	$634K	0.1%	$43.89	—	SPONSORED ADS	86366E106
MPLX	MPLX LP	12,246	$544K	0.1%	$26.12	—	COM UNIT REP LTD	55336V100
—	BROOKFIELD RENEWABLE CORP	16,609	$542K	0.1%	$32.61	—	CL A SUB VTG	11284V105
IEP	ICAHN ENTERPRISES LP	39,970	$540K	0.1%	$42.79	—	DEPOSITARY UNIT	451100101
KMB	KIMBERLY-CLARK CORP	3,700	$526K	0.1%	$114.08	+17.6%	COM	494368103
IBKR	INTERACTIVE BROKERS GROUP IN	3,560	$496K	0.1%	$29.54	+4.0%	COM CL A	45841N107
KVUE	KENVUE INC	20,633	$477K	0.1%	$21.04	-6.7%	COM	49177J102
IBB	ISHARES TR	3,165	$461K	0.1%	$177.09	—	ISHARES BIOTECH	464287556
MGNI	MAGNITE INC	32,085	$444K	0.0%	$15.86	-14.1%	COM	55955D100
VB	VANGUARD INDEX FDS	1,819	$431K	0.0%	$168.64	—	SMALL CP ETF	922908751
FEZ	SPDR INDEX SHS FDS	8,048	$428K	0.0%	$43.80	—	EURO STOXX 50	78463X202
HACK	AMPLIFY ETF TR	6,162	$421K	0.0%	$64.18	—	AMPLIFY CYBERSEC	032108664
CSCO	CISCO SYS INC	7,799	$415K	0.0%	$48.56	-3.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	4,662	$394K	0.0%	$59.07	+26.7%	COM	65339F101
PYPL	PAYPAL HLDGS INC	4,928	$385K	0.0%	$68.03	-1.9%	COM	70450Y103
PI	IMPINJ INC	1,692	$366K	0.0%	$71.76	+136.3%	COM	453204109
NOW	SERVICENOW INC	402	$360K	0.0%	$99.98	+64.4%	COM	81762P102
VEEV	VEEVA SYS INC	1,670	$350K	0.0%	$140.55	+40.6%	CL A COM	922475108
CXT	CRANE NXT CO	6,175	$346K	0.0%	$49.36	+15.8%	COM	224441105
LECO	LINCOLN ELEC HLDGS INC	1,800	$346K	0.0%	$109.53	+75.1%	COM	533900106
MAA	MID-AMER APT CMNTYS INC	2,138	$340K	0.0%	$116.80	+23.9%	COM	59522J103
BN	BROOKFIELD CORP	6,365	$338K	0.0%	$21.90	+42.8%	CL A LTD VT SH	11271J107
IYE	ISHARES TR	6,936	$321K	0.0%	$31.77	—	U.S. ENERGY ETF	464287796
DD	DUPONT DE NEMOURS INC	3,591	$320K	0.0%	$26.83	+22.9%	COM	26614N102
DUK	DUKE ENERGY CORP NEW	2,624	$303K	0.0%	$88.45	+19.7%	COM NEW	26441C204
IR	INGERSOLL RAND INC	2,970	$292K	0.0%	$85.38	+8.7%	COM	45687V106
—	BROOKFIELD REAL ASSETS INCOM	20,969	$287K	0.0%	$15.02	—	SHS BEN INT	112830104
ARM	ARM HOLDINGS PLC	1,970	$282K	0.0%	$124.99	—	SPONSORED ADS	042068205
AXON	AXON ENTERPRISE INC	700	$280K	0.0%	$158.08	+118.1%	COM	05464C101
IYJ	ISHARES TR	2,090	$279K	0.0%	$101.10	—	US INDUSTRIALS	464287754
ITA	ISHARES TR	1,865	$279K	0.0%	$115.00	—	US AER DEF ETF	464288760
DOCU	DOCUSIGN INC	4,450	$276K	0.0%	$45.87	+22.2%	COM	256163106
—	SMART GLOBAL HLDGS INC	12,793	$268K	0.0%	$25.41	—	SHS	G8232Y101
—	TOTALENERGIES SE	4,105	$265K	0.0%	$62.08	—	SPONSORED ADS	89151E109
BA	BOEING CO	1,735	$264K	0.0%	$184.97	-7.3%	COM	097023105
CCI	CROWN CASTLE INC	2,193	$260K	0.0%	$90.81	+12.3%	COM	22822V101
VNQ	VANGUARD INDEX FDS	2,577	$251K	0.0%	$107.38	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	5,447	$250K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	760	$245K	0.0%	$238.77	+31.2%	COM	031162100
XYL	XYLEM INC	1,800	$243K	0.0%	$97.38	+35.1%	COM	98419M100
NUE	NUCOR CORP	1,604	$241K	0.0%	$102.52	+43.2%	COM	670346105
OBDC	BLUE OWL CAPITAL CORPORATION	16,378	$239K	0.0%	$11.04	+14.9%	COM	69121K104
CELH	CELSIUS HLDGS INC	7,451	$234K	0.0%	$71.56	-41.3%	COM NEW	15118V207
GDOT	GREEN DOT CORP	19,812	$232K	0.0%	$10.45	0.0%	CL A	39304D102
KNSL	KINSALE CAP GROUP INC	489	$228K	0.0%	$441.12	0.0%	COM	49714P108
—	BROOKFIELD INFRASTRUCTURE CO	5,085	$221K	0.0%	$50.60	—	COM SB VTG SHS A	11275Q107
NFLX	NETFLIX INC	300	$213K	0.0%	$62.46	+7.1%	COM	64110L106
STLA	STELLANTIS N.V	14,693	$206K	0.0%	$12.07	—	SHS	N82405106
ISRG	INTUITIVE SURGICAL INC	419	$206K	0.0%	$465.56	0.0%	COM NEW	46120E602
ALLE	ALLEGION PLC	1,400	$204K	0.0%	$130.49	0.0%	ORD SHS	G0176J109
IWN	ISHARES TR	1,216	$203K	0.0%	$166.85	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	1,004	$202K	0.0%	$200.85	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	8,557	$201K	0.0%	$26.83	-7.2%	COM	458140100
—	OUTSET MED INC	42,275	$28,620	0.0%	$20.24	—	COM	690145107
PLUG	PLUG POWER INC	12,000	$27,120	0.0%	$5.24	-57.3%	COM NEW	72919P202
WRAP	WRAP TECHNOLOGIES INC	13,000	$19,500	0.0%	$2.28	-29.0%	COM	98212N107