| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 26,492 | 23.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 6,849 | 21.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.9M | 11,978 | 16.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 46,764 | 14.2% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1.4M | 20,765 | 11.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $238.0K | 475 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $134.0K | 3,340 | 1.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $87.0K | 733 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $83.0K | 273 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $80.0K | 376 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $71.0K | 571 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $64.0K | 258 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $60.0K | 1,335 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $59.0K | 1,519 | 0.5% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $58.0K | 4,000 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $51.0K | 225 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $48.0K | 696 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $46.0K | 39 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $46.0K | 199 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $28.0K | 443 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.8K | 179,234 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $23.0K | 43 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $22.0K | 211 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $17.0K | 448 | 0.1% |
| Covestro AG Sponsored ADR(COVTY) | ADR | 22304D207 | $16.0K | 518 | 0.1% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $10.0K | 99 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $10.0K | 74 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8K | 35,073 | 0.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $7.0K | 320 | 0.1% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $7.0K | 140 | 0.1% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $6.0K | 78 | 0.1% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $6.0K | 112 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.1K | 9,841 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.9K | 22,012 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.1K | 6,709 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.1K | 28,416 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.0K | 6,204 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.0K | 25,438 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3.0K | 20,011 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.9K | 11,162 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8K | 12,963 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.8K | 12,670 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.6K | 3,670 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6K | 6,028 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 810 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 49,880 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5K | 35,893 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.4K | 15,962 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $2.3K | 4,662 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.3K | 81,683 | 0.0% |