| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 7,327 | 22.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 27,858 | 20.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.4M | 13,580 | 16.2% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $2.3M | 22,755 | 16.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8M | 48,845 | 12.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $260.0K | 452 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $224.0K | 3,310 | 1.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $111.0K | 735 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $86.0K | 209 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $82.0K | 746 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $79.0K | 276 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $72.0K | 1,315 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $68.0K | 311 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $65.0K | 38 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $64.0K | 1,519 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $53.0K | 633 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $52.0K | 72 | 0.4% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $49.0K | 4,000 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $45.0K | 270 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $41.0K | 425 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.0K | 182 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $29.0K | 278 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.1K | 177,504 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $25.0K | 111 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $23.0K | 448 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $19.0K | 307 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $18.0K | 63 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $13.0K | 300 | 0.1% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $12.0K | 885 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $12.0K | 100 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $11.0K | 201 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8K | 34,621 | 0.1% |
| Covestro AG Sponsored ADR(COVTY) | ADR | 22304D207 | $9.0K | 262 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1K | 39,276 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $7.0K | 384 | 0.0% |
| DNB Bank ASA Sponsored(DNBBY) | ADR | 23341C103 | $6.0K | 264 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $6.0K | 13 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5.9K | 20,097 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.0K | 21,651 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.8K | 6,465 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.0K | 12,979 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.6K | 6,306 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.6K | 11,881 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.5K | 31,343 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.3K | 6,719 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.3K | 3,878 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.2K | 25,113 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 13,944 | 0.0% |
| Daiichi Sankyo Co LTD Spon ADR LEV 1(DSNKY) | ADR | 23381D102 | $3.0K | 113 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 869 | 0.0% |