The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,177 28,056 SH   SOLE   28,056 0 0
ABBOTT LABS COM 002824100 7,707 65,115 SH   SOLE   65,115 0 0
ABBVIE INC COM 00287Y109 15,294 94,343 SH   SOLE   94,343 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,162 1,501,441 SH   SOLE   1,501,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 875 2,594 SH   SOLE   2,594 0 0
ACUITYADS HLDGS INC COM 00510L106 62 19,734 SH   SOLE   19,734 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,076 5,198 SH   SOLE   5,198 0 0
AIR PRODS & CHEMS INC COM 009158106 2,318 9,276 SH   SOLE   9,276 0 0
AIRBNB INC COM CL A 009066101 831 4,836 SH   SOLE   4,836 0 0
ALBEMARLE CORP COM 012653101 3,543 16,023 SH   SOLE   16,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,104 10,146 SH   SOLE   10,146 0 0
ALPHABET INC CAP STK CL C 02079K107 6,140 2,198 SH   SOLE   2,198 0 0
ALPHABET INC CAP STK CL A 02079K305 7,076 2,544 SH   SOLE   2,544 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 290 7,580 SH   SOLE   7,580 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 307 9,120 SH   SOLE   9,120 0 0
ALTRIA GROUP INC COM 02209S103 1,234 23,624 SH   SOLE   23,624 0 0
AMAZON COM INC COM 023135106 15,159 4,650 SH   SOLE   4,650 0 0
AMERICAN EXPRESS CO COM 025816109 9,176 49,068 SH   SOLE   49,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,902 7,570 SH   SOLE   7,570 0 0
APA CORPORATION COM 03743Q108 6,220 150,485 SH   SOLE   150,485 0 0
APPIAN CORP CL A 03782L101 229 3,764 SH   SOLE   3,764 0 0
APPLE INC COM 037833100 35,669 204,276 SH   SOLE   204,276 0 0
ARBOR REALTY TRUST INC COM 038923108 287 16,795 SH   SOLE   16,795 0 0
ARES CAPITAL CORP COM 04010L103 887 42,328 SH   SOLE   42,328 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,486 6,716 SH   SOLE   6,716 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 19 18,000 SH   SOLE   18,000 0 0
AT&T INC COM 00206R102 1,347 56,995 SH   SOLE   56,995 0 0
ATLASSIAN CORP PLC CL A G06242104 350 1,192 SH   SOLE   1,192 0 0
BCE INC COM NEW 05534B760 262 4,728 SH   SOLE   4,728 0 0
BERKLEY W R CORP COM 084423102 2,363 35,479 SH   SOLE   35,479 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,934 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,440 12,582 SH   SOLE   12,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 358 4,640 SH   SOLE   4,640 0 0
BK OF AMERICA CORP COM 060505104 11,489 278,713 SH   SOLE   278,713 0 0
BLACKSTONE INC COM 09260D107 9,014 71,010 SH   SOLE   71,010 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 949 29,858 SH   SOLE   29,858 0 0
BLOCK INC CL A 852234103 512 3,779 SH   SOLE   3,779 0 0
BOEING CO COM 097023105 7,451 38,910 SH   SOLE   38,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,790 106,663 SH   SOLE   106,663 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 7,780 SH   SOLE   7,780 0 0
BROADCOM INC COM 11135F101 2,371 3,765 SH   SOLE   3,765 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,777 24,259 SH   SOLE   24,259 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 375 6,625 SH   SOLE   6,625 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 482 6,389 SH   SOLE   6,389 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 239 5,462 SH   SOLE   5,462 0 0
CATERPILLAR INC COM 149123101 3,329 14,942 SH   SOLE   14,942 0 0
CHEVRON CORP NEW COM 166764100 12,110 74,370 SH   SOLE   74,370 0 0
CHUBB LIMITED COM H1467J104 481 2,250 SH   SOLE   2,250 0 0
CIGNA CORP NEW COM 125523100 1,658 6,921 SH   SOLE   6,921 0 0
CISCO SYS INC COM 17275R102 381 6,841 SH   SOLE   6,841 0 0
CITIGROUP INC COM NEW 172967424 334 6,260 SH   SOLE   6,260 0 0
CLEARWAY ENERGY INC CL C 18539C204 678 18,569 SH   SOLE   18,569 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,391 136,335 SH   SOLE   136,335 0 0
COCA COLA CO COM 191216100 10,989 177,241 SH   SOLE   177,241 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 351 1,849 SH   SOLE   1,849 0 0
COLGATE PALMOLIVE CO COM 194162103 1,280 16,875 SH   SOLE   16,875 0 0
COMCAST CORP NEW CL A 20030N101 801 17,105 SH   SOLE   17,105 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,518 24,175 SH   SOLE   24,175 0 0
CONOCOPHILLIPS COM 20825C104 4,225 42,249 SH   SOLE   42,249 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,136 9,276 SH   SOLE   9,276 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,233 9,088 SH   SOLE   9,088 0 0
CRANE CO COM 224399105 4,341 40,087 SH   SOLE   40,087 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 382 12,784 SH   SOLE   12,784 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 397 1,748 SH   SOLE   1,748 0 0
CVS HEALTH CORP COM 126650100 2,140 21,141 SH   SOLE   21,141 0 0
DANAHER CORPORATION COM 235851102 12,356 42,123 SH   SOLE   42,123 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 77 13,200 SH   SOLE   13,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,844 9,079 SH   SOLE   9,079 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 320 5,534 SH   SOLE   5,534 0 0
DISCOVER FINL SVCS COM 254709108 1,836 16,666 SH   SOLE   16,666 0 0
DISNEY WALT CO COM 254687106 10,339 75,381 SH   SOLE   75,381 0 0
DOVER CORP COM 260003108 6,947 44,279 SH   SOLE   44,279 0 0
DOXIMITY INC CL A 26622P107 670 12,860 SH   SOLE   12,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,370 SH   SOLE   2,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,847 38,689 SH   SOLE   38,689 0 0
EDISON INTL COM 281020107 1,765 25,180 SH   SOLE   25,180 0 0
EMERSON ELEC CO COM 291011104 951 9,696 SH   SOLE   9,696 0 0
ENBRIDGE INC COM 29250N105 4,061 88,108 SH   SOLE   88,108 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 898 80,266 SH   SOLE   80,266 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 973 37,715 SH   SOLE   37,715 0 0
EQUINIX INC COM 29444U700 1,475 1,988 SH   SOLE   1,988 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 350 5,960 SH   SOLE   5,960 0 0
ETSY INC COM 29786A106 206 1,658 SH   SOLE   1,658 0 0
EXXON MOBIL CORP COM 30231G102 6,335 76,700 SH   SOLE   76,700 0 0
FASTENAL CO COM 311900104 1,239 20,859 SH   SOLE   20,859 0 0
FEDEX CORP COM 31428X106 2,064 8,920 SH   SOLE   8,920 0 0
FIVERR INTL LTD ORD SHS M4R82T106 919 12,077 SH   SOLE   12,077 0 0
FRANKLIN RESOURCES INC COM 354613101 814 29,140 SH   SOLE   29,140 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,837 117,360 SH   SOLE   117,360 0 0
FULGENT GENETICS INC COM 359664109 368 5,889 SH   SOLE   5,889 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,181 34,768 SH   SOLE   34,768 0 0
GENERAL MLS INC COM 370334104 468 6,904 SH   SOLE   6,904 0 0
GENERAL MTRS CO COM 37045V100 218 4,990 SH   SOLE   4,990 0 0
GENUINE PARTS CO COM 372460105 975 7,733 SH   SOLE   7,733 0 0
GILEAD SCIENCES INC COM 375558103 1,034 17,398 SH   SOLE   17,398 0 0
GLOBAL E ONLINE LTD SHS M5216V106 215 6,370 SH   SOLE   6,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,877 20,832 SH   SOLE   20,832 0 0
GOLUB CAP BDC INC COM 38173M102 248 16,300 SH   SOLE   16,300 0 0
GRACO INC COM 384109104 2,292 32,875 SH   SOLE   32,875 0 0
GREENBRIER COS INC COM 393657101 1,716 33,310 SH   SOLE   33,310 0 0
GUARDANT HEALTH INC COM 40131M109 220 3,323 SH   SOLE   3,323 0 0
HERSHEY CO COM 427866108 1,382 6,380 SH   SOLE   6,380 0 0
HOME DEPOT INC COM 437076102 11,129 37,179 SH   SOLE   37,179 0 0
HONEYWELL INTL INC COM 438516106 8,649 44,449 SH   SOLE   44,449 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,104 21,260 SH   SOLE   21,260 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,888 23,345 SH   SOLE   23,345 0 0
INTEL CORP COM 458140100 7,008 141,407 SH   SOLE   141,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413 10,867 SH   SOLE   10,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 383 1,271 SH   SOLE   1,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,605 20,978 SH   SOLE   20,978 0 0
IRON MTN INC NEW COM 46284V101 351 6,332 SH   SOLE   6,332 0 0
ISHARES TR S&P MC 400GR ETF 464287606 583 7,545 SH   SOLE   7,545 0 0
ISHARES TR U.S. ENERGY ETF 464287796 289 7,072 SH   SOLE   7,072 0 0
ISHARES TR S&P MC 400VL ETF 464287705 599 5,464 SH   SOLE   5,464 0 0
ISHARES TR ISHARES BIOTECH 464287556 412 3,165 SH   SOLE   3,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,105 2,436 SH   SOLE   2,436 0 0
JOHNSON & JOHNSON COM 478160104 13,678 77,175 SH   SOLE   77,175 0 0
JPMORGAN CHASE & CO COM 46625H100 9,535 69,942 SH   SOLE   69,942 0 0
KELLOGG CO COM 487836108 1,105 17,128 SH   SOLE   17,128 0 0
KINDER MORGAN INC DEL COM 49456B101 1,422 75,206 SH   SOLE   75,206 0 0
KLA CORP COM NEW 482480100 534 1,460 SH   SOLE   1,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,248 5,023 SH   SOLE   5,023 0 0
LAUDER ESTEE COS INC CL A 518439104 370 1,357 SH   SOLE   1,357 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 115 11,417 SH   SOLE   11,417 0 0
LINCOLN ELEC HLDGS INC COM 533900106 276 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G5494J103 895 2,803 SH   SOLE   2,803 0 0
LOCKHEED MARTIN CORP COM 539830109 4,556 10,321 SH   SOLE   10,321 0 0
MAGNITE INC COM 55955D100 1,988 150,462 SH   SOLE   150,462 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,018 5,244 SH   SOLE   5,244 0 0
MARVELL TECHNOLOGY INC COM 573874104 215 2,999 SH   SOLE   2,999 0 0
MATADOR RES CO COM 576485205 4,200 79,279 SH   SOLE   79,279 0 0
MATTERPORT INC COM CL A 577096100 353 43,521 SH   SOLE   43,521 0 0
MCDONALDS CORP COM 580135101 2,346 9,486 SH   SOLE   9,486 0 0
MEDTRONIC PLC SHS G5960L103 2,231 20,112 SH   SOLE   20,112 0 0
MERCADOLIBRE INC COM 58733R102 2,755 2,316 SH   SOLE   2,316 0 0
MERCK & CO INC COM 58933Y105 10,151 123,722 SH   SOLE   123,722 0 0
META PLATFORMS INC CL A 30303M102 3,138 14,112 SH   SOLE   14,112 0 0
METLIFE INC COM 59156R108 270 3,840 SH   SOLE   3,840 0 0
MICROSOFT CORP COM 594918104 27,680 89,781 SH   SOLE   89,781 0 0
MORGAN STANLEY COM NEW 617446448 1,985 22,715 SH   SOLE   22,715 0 0
MP MATERIALS CORP COM CL A 553368101 3,577 62,386 SH   SOLE   62,386 0 0
MPLX LP COM UNIT REP LTD 55336V100 594 17,913 SH   SOLE   17,913 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 200 56,062 SH   SOLE   56,062 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,851 170,761 SH   SOLE   170,761 0 0
NEXTERA ENERGY INC COM 65339F101 364 4,300 SH   SOLE   4,300 0 0
NIKE INC CL B 654106103 4,605 34,225 SH   SOLE   34,225 0 0
NIO INC SPON ADS 62914V106 1,228 58,330 SH   SOLE   58,330 0 0
NOVO-NORDISK A S ADR 670100205 711 6,400 SH   SOLE   6,400 0 0
NUCOR CORP COM 670346105 299 2,010 SH   SOLE   2,010 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 266 9,355 SH   SOLE   9,355 0 0
NVIDIA CORPORATION COM 67066G104 4,729 17,332 SH   SOLE   17,332 0 0
NXP SEMICONDUCTORS N V COM N6596X109 677 3,658 SH   SOLE   3,658 0 0
ORACLE CORP COM 68389X105 5,240 63,342 SH   SOLE   63,342 0 0
OUTSET MED INC COM 690145107 1,456 32,069 SH   SOLE   32,069 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,225 58,854 SH   SOLE   58,854 0 0
PAYCHEX INC COM 704326107 2,467 18,074 SH   SOLE   18,074 0 0
PAYPAL HLDGS INC COM 70450Y103 217 1,877 SH   SOLE   1,877 0 0
PEPSICO INC COM 713448108 3,233 19,317 SH   SOLE   19,317 0 0
PFIZER INC COM 717081103 3,690 71,278 SH   SOLE   71,278 0 0
PHILIP MORRIS INTL INC COM 718172109 2,828 30,101 SH   SOLE   30,101 0 0
PINTEREST INC CL A 72352L106 490 19,919 SH   SOLE   19,919 0 0
PIONEER NAT RES CO COM 723787107 1,388 5,551 SH   SOLE   5,551 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,053 5,711 SH   SOLE   5,711 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,181 14,428 SH   SOLE   14,428 0 0
PROCTER AND GAMBLE CO COM 742718109 5,888 38,537 SH   SOLE   38,537 0 0
PROLOGIS INC. COM 74340W103 1,531 9,484 SH   SOLE   9,484 0 0
PULSE BIOSCIENCES INC COM 74587B101 364 74,851 SH   SOLE   74,851 0 0
QUALCOMM INC COM 747525103 8,148 53,318 SH   SOLE   53,318 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,450 24,728 SH   SOLE   24,728 0 0
REALTY INCOME CORP COM 756109104 1,708 24,640 SH   SOLE   24,640 0 0
RED ROCK RESORTS INC CL A 75700L108 259 5,341 SH   SOLE   5,341 0 0
RH COM 74967X103 1,012 3,103 SH   SOLE   3,103 0 0
RISKIFIED LTD SHS CL A M8216R109 71 11,799 SH   SOLE   11,799 0 0
ROKU INC COM CL A 77543R102 251 2,003 SH   SOLE   2,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,088 2,305 SH   SOLE   2,305 0 0
ROSS STORES INC COM 778296103 952 10,525 SH   SOLE   10,525 0 0
RPM INTL INC COM 749685103 2,625 32,232 SH   SOLE   32,232 0 0
S&P GLOBAL INC COM 78409V104 738 1,800 SH   SOLE   1,800 0 0
SCHLUMBERGER LTD COM STK 806857108 2,787 67,455 SH   SOLE   67,455 0 0
SERVICENOW INC COM 81762P102 293 527 SH   SOLE   527 0 0
SHELL PLC SPON ADS 780259305 3,808 69,322 SH   SOLE   69,322 0 0
SHERWIN WILLIAMS CO COM 824348106 2,075 8,314 SH   SOLE   8,314 0 0
SHOPIFY INC CL A 82509L107 1,078 1,595 SH   SOLE   1,595 0 0
SNAP ON INC COM 833034101 2,460 11,970 SH   SOLE   11,970 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 281 27,787 SH   SOLE   27,787 0 0
SOFI TECHNOLOGIES INC COM 83406F102 184 19,485 SH   SOLE   19,485 0 0
SOUTHERN CO COM 842587107 1,243 17,147 SH   SOLE   17,147 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 303 7,372 SH   SOLE   7,372 0 0
STARBUCKS CORP COM 855244109 7,208 79,235 SH   SOLE   79,235 0 0
SYSCO CORP COM 871829107 3,085 37,788 SH   SOLE   37,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 3,662 SH   SOLE   3,662 0 0
TARGET CORP COM 87612E106 9,679 45,608 SH   SOLE   45,608 0 0
TESLA INC COM 88160R101 320 297 SH   SOLE   297 0 0
TEXAS INSTRS INC COM 882508104 1,483 8,081 SH   SOLE   8,081 0 0
THE TRADE DESK INC COM CL A 88339J105 2,826 40,810 SH   SOLE   40,810 0 0
THOMSON REUTERS CORP. COM NEW 884903709 591 5,425 SH   SOLE   5,425 0 0
TJX COS INC NEW COM 872540109 9,714 160,353 SH   SOLE   160,353 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 207 4,105 SH   SOLE   4,105 0 0
TRUIST FINL CORP COM 89832Q109 4,826 85,107 SH   SOLE   85,107 0 0
ULTA BEAUTY INC COM 90384S303 4,836 12,145 SH   SOLE   12,145 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,149 25,218 SH   SOLE   25,218 0 0
UNION PAC CORP COM 907818108 2,537 9,286 SH   SOLE   9,286 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,388 29,786 SH   SOLE   29,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,414 6,695 SH   SOLE   6,695 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93,235 558,460 SH   SOLE   558,460 0 0
UPHEALTH INC COM 91532B101 13 11,008 SH   SOLE   11,008 0 0
UPSTART HLDGS INC COM 91680M107 1,801 16,511 SH   SOLE   16,511 0 0
US BANCORP DEL COM NEW 902973304 2,055 38,671 SH   SOLE   38,671 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 709 6,545 SH   SOLE   6,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,426 3,435 SH   SOLE   3,435 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 397 1,870 SH   SOLE   1,870 0 0
VEEVA SYS INC CL A COM 922475108 2,465 11,604 SH   SOLE   11,604 0 0
VERISK ANALYTICS INC COM 92345Y106 2,417 11,259 SH   SOLE   11,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 858 16,849 SH   SOLE   16,849 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,513 9,630 SH   SOLE   9,630 0 0
VIATRIS INC COM 92556V106 383 35,202 SH   SOLE   35,202 0 0
VISA INC COM CL A 92826C839 15,826 71,364 SH   SOLE   71,364 0 0
VIVOS THERAPEUTICS INC COM 92859E108 188 70,200 SH   SOLE   70,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,714 82,965 SH   SOLE   82,965 0 0
WALMART INC COM 931142103 5,743 38,565 SH   SOLE   38,565 0 0
WASTE MGMT INC DEL COM 94106L109 1,311 8,274 SH   SOLE   8,274 0 0
WELLS FARGO CO NEW COM 949746101 11,736 242,182 SH   SOLE   242,182 0 0
WP CAREY INC COM 92936U109 1,710 21,157 SH   SOLE   21,157 0 0
YUM BRANDS INC COM 988498101 1,299 10,958 SH   SOLE   10,958 0 0
ZOETIS INC CL A 98978V103 5,595 29,669 SH   SOLE   29,669 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 1,833 SH   SOLE   1,833 0 0