Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	27,156,913	$1.178B	38.6%	$12.92	+242.4%	COM	101137107
AMZN	Amazon.com Inc	46,267	$152M	5.0%	$50.21	+243.5%	COM	023135106
IT	Gartner Inc	376,684	$114M	3.7%	$120.79	+140.0%	COM	366651107
MSFT	Microsoft Corp	296,866	$83.69M	2.7%	$56.72	+394.9%	COM	594918104
—	Meta Platforms Inc Cl A	202,596	$68.76M	2.3%	$148.46	—	COM	30303m102
—	Alphabet Inc Cap Stock Cl C	24,873	$66.29M	2.2%	$951.63	—	COM	02079k107
—	Nextera Energy Inc	821,527	$64.51M	2.1%	$84.57	—	COM	65339f101
LLY	Lilly Eli & Co	253,005	$58.46M	1.9%	$47.21	+401.3%	COM	532457108
—	Verizon Communications Inc	719,427	$38.86M	1.3%	$52.23	—	COM	92343v104
AEP	American Electric Power Inc	476,174	$38.66M	1.3%	$45.47	+63.5%	COM	025537101
—	Southern Copper Corp	684,180	$38.41M	1.3%	$34.17	—	COM	84265v105
—	Paypal Holdings Inc	145,995	$37.99M	1.2%	$38.92	—	COM	70450y103
CAT	Caterpillar Inc	193,819	$37.21M	1.2%	$89.95	+113.5%	COM	149123101
—	Alibaba Group Holding Ltd Sp A	226,326	$33.51M	1.1%	$142.95	—	ADR	01609w102
—	Magellan Midstream Partners LP	654,081	$29.81M	1.0%	$54.88	—	LTD	559080106
—	Madison Square Grdn Sprt Corp	158,000	$29.38M	1.0%	$195.76	—	COM	55825t103
—	Enbridge Inc	670,160	$26.67M	0.9%	$34.32	—	COM	29250n105
MS	Morgan Stanley	269,654	$26.24M	0.9%	$35.76	+139.7%	COM	617446448
EPD	Enterprise Prods Partners L P	1,201,040	$25.99M	0.9%	$32.00	—	LTD	293792107
SO	Southern Co	415,496	$25.75M	0.8%	$38.99	+40.3%	COM	842587107
—	Duke Energy Corp	263,547	$25.72M	0.8%	$80.21	—	COM	26441c204
CARG	Cargurus Inc Cl A	795,589	$24.99M	0.8%	$29.87	-2.4%	COM	141788109
—	Mongodb Inc Cl A	49,675	$23.42M	0.8%	$88.45	—	COM	60937p106
EMR	Emerson Electric Co	245,531	$23.13M	0.8%	$56.11	+62.5%	COM	291011104
PEG	Public Service Enterprise Grou	378,975	$23.08M	0.8%	$36.01	+49.6%	COM	744573106
—	JPMorgan Chase & Co	137,755	$22.55M	0.7%	$94.29	—	COM	46625h100
DE	Deere & Co	62,634	$20.99M	0.7%	$92.19	+268.0%	COM	244199105
—	SPDR S&P 500 ETF Trust Call Op	1,152	$20.73M	0.7%	$3778.38	—	ETF	78462F903
—	IIVI Inc	348,400	$20.68M	0.7%	$59.83	—	COM	902104108
—	AT&T Inc	718,119	$19.4M	0.6%	$32.03	—	COM	00206r102
DIS	Disney Walt Co Disney	110,628	$18.71M	0.6%	$149.75	+16.3%	COM	254687106
—	KKR & Co Inc Cl A	307,315	$18.71M	0.6%	$26.86	—	COM	48251w104
JNJ	Johnson & Johnson	101,228	$16.35M	0.5%	$112.81	+33.2%	COM	478160104
AAPL	Apple Inc	112,699	$15.95M	0.5%	$86.25	+66.9%	COM	037833100
—	PPL Corp	554,900	$15.47M	0.5%	$30.58	—	COM	69351t106
KO	Coca-Cola Co	294,613	$15.46M	0.5%	$39.16	+24.6%	COM	191216100
USB	US Bancorp Del	254,664	$15.14M	0.5%	$34.93	+33.6%	COM	902973304
KMB	Kimberly Clark Corp	114,005	$15.1M	0.5%	$97.96	+17.9%	COM	494368103
—	BCE Inc	278,132	$13.92M	0.5%	$45.01	—	COM	05534b760
—	Zymergen Inc	1,022,550	$13.47M	0.4%	$13.43	—	COM	98985x100
CVX	Chevron Corp	132,356	$13.43M	0.4%	$83.60	-0.3%	COM	166764100
ABT	Abbott Laboratories	104,949	$12.4M	0.4%	$41.65	+172.4%	COM	002824100
—	Merck & Co Inc	161,559	$12.13M	0.4%	$63.09	—	COM	58933y105
BAC	Bank America Corp	275,609	$11.7M	0.4%	$20.57	+75.4%	COM	060505104
—	TC Energy Corp	239,067	$11.5M	0.4%	$48.45	—	COM	87807b107
WMT	Wal-Mart Stores Inc	82,201	$11.46M	0.4%	$28.64	+58.8%	COM	931142103
BA	Boeing Co	49,674	$10.93M	0.4%	$208.72	+6.9%	COM	097023105
—	Kinder Morgan Inc	614,727	$10.28M	0.3%	$17.75	—	COM	49456b101
—	Nutrien Ltd	155,394	$10.07M	0.3%	$52.44	—	COM	67077m108
OKE	Oneok Inc	169,909	$9.853M	0.3%	$32.87	+28.8%	COM	682680103
PM	Philip Morris Intl Inc	103,168	$9.779M	0.3%	$68.66	+18.1%	COM	718172109
—	Holly Energy Partners LP	524,830	$9.62M	0.3%	$23.49	—	LTD	435763107
BMY	Bristol Myers Squibb Co	159,197	$9.42M	0.3%	$35.91	+52.7%	COM	110122108
DOCU	Docusign Inc	34,038	$8.762M	0.3%	$198.82	+44.9%	COM	256163106
CINF	Cincinnati Financial Corp	75,920	$8.672M	0.3%	$66.58	+59.5%	COM	172062101
—	Match Group Inc	55,099	$8.65M	0.3%	$110.65	—	COM	57667l107
—	Costco Wholesale Corp	18,998	$8.537M	0.3%	$150.87	—	COM	22160k105
RCI	Rogers Communications Inc Cl B	178,597	$8.33M	0.3%	$49.05	+2.6%	COM	775109200
—	ConocoPhillips	122,598	$8.308M	0.3%	$60.84	—	COM	20825c104
FTS	Fortis Inc	182,718	$8.1M	0.3%	$24.26	+57.6%	COM	349553107
—	Rocket Cos Inc Cl A	500,000	$8.02M	0.3%	$19.93	—	COM	77311w101
BP	BP PLC Sp ADR	290,607	$7.942M	0.3%	$29.68	—	ADR	055622104
HON	Honeywell Intl Inc	37,185	$7.894M	0.3%	$100.54	+93.6%	COM	438516106
FE	FirstEnergy Corp	217,527	$7.748M	0.3%	$29.89	+6.3%	COM	337932107
—	Accenture PLC Ireland Class A	23,355	$7.472M	0.2%	$111.09	—	COM	g1151c101
PAA	Plains All American Pipeline L	689,686	$7.014M	0.2%	$12.15	—	LTD	726503105
—	Twilio Inc Cl A	21,050	$6.716M	0.2%	$96.86	—	COM	90138f102
—	Goldman Sachs Group Inc	17,342	$6.556M	0.2%	$212.01	—	COM	38141g104
—	Duke Realty Corp	136,114	$6.516M	0.2%	$21.97	—	RE	264411505
BHP	BHP Billiton Ltd Sp ADR	118,624	$6.349M	0.2%	$53.44	—	ADR	088606108
PSX	Phillips 66	88,336	$6.186M	0.2%	$64.31	-4.8%	COM	718546104
OKTA	Okta Inc Cl A	25,800	$6.123M	0.2%	$63.48	+291.1%	COM	679295105
—	Mplx Lp	191,733	$5.459M	0.2%	$26.20	—	LTD	55336v100
—	Energy Transfer LP	563,477	$5.398M	0.2%	$8.46	—	LTD	29273v100
CL	Colgate Palmolive Co	70,592	$5.335M	0.2%	$53.88	+33.1%	COM	194162103
LOW	Lowes Cos Inc	24,191	$4.907M	0.2%	$65.10	+182.0%	COM	548661107
PEP	PepsiCo Inc	31,371	$4.719M	0.2%	$63.59	+112.3%	COM	713448108
NDAQ	NASDAQ Inc	24,429	$4.715M	0.2%	$11.25	+426.7%	COM	631103108
FDVV	Fidelity Core Div ETF	125,610	$4.648M	0.2%	$26.94	—	ETF	316092840
CLX	Clorox Co	27,997	$4.637M	0.2%	$91.33	+63.6%	COM	189054109
UNP	Union Pacific Corp	22,577	$4.425M	0.1%	$89.10	+119.1%	COM	907818108
AJG	Gallagher Arthur J & Co	29,283	$4.353M	0.1%	$53.98	+153.4%	COM	363576109
—	Valero Energy Corp	57,077	$4.028M	0.1%	$57.32	—	COM	91913y100
GPC	Genuine Parts Co	29,624	$3.591M	0.1%	$79.01	+39.8%	COM	372460105
—	Comcast Corp Cl A	63,277	$3.539M	0.1%	$46.61	—	COM	20030n101
—	Healthpeak Properties Inc	105,483	$3.532M	0.1%	$34.33	—	RE	42250p103
PFE	Pfizer Inc	80,550	$3.464M	0.1%	$18.14	+96.6%	COM	717081103
—	IAC/InterActiveCorp	25,528	$3.326M	0.1%	$154.18	—	COM	44891n208
IWF	iShares Russell 1000 Growth ET	12,031	$3.297M	0.1%	$191.99	—	ETF	464287614
—	The Trade Desk Inc Cl A	45,601	$3.206M	0.1%	$134.79	—	COM	88339j105
CAG	Conagra Brands Inc	93,644	$3.172M	0.1%	$21.75	+26.9%	COM	205887102
—	NiSource Inc	120,209	$2.913M	0.1%	$28.77	—	COM	65473p105
PG	Procter And Gamble Co	19,963	$2.791M	0.1%	$66.65	+90.9%	COM	742718109
RYN	Rayonier Inc	74,606	$2.662M	0.1%	$38.23	—	RE	754907103
WY	Weyerhaeuser Co	73,486	$2.614M	0.1%	$19.83	+46.0%	RE	962166104
ALL	Allstate Corp	18,978	$2.416M	0.1%	$41.90	+183.2%	COM	020002101
—	Capital One Financial Corp	14,875	$2.409M	0.1%	$92.13	—	COM	14040h105
MAS	Masco Corp	43,343	$2.408M	0.1%	$16.41	+233.0%	COM	574599106
—	Crowdstrike Holdings Inc Cl A	9,700	$2.384M	0.1%	$138.68	—	COM	22788c105
—	Lemonade Inc	34,500	$2.312M	0.1%	$92.83	—	COM	52567d107
—	Raytheon Technologies Corp	23,135	$1.989M	0.1%	$61.62	—	COM	75513e101
—	Oracle Corp	22,731	$1.981M	0.1%	$36.56	—	COM	68389x105
BDX	Becton Dickinson & Co	7,200	$1.77M	0.1%	$181.37	+25.7%	COM	075887109
—	Altria Group Inc	38,560	$1.755M	0.1%	$45.45	—	COM	02209s103
CVS	CVS Health Corp	20,448	$1.735M	0.1%	$48.73	+48.8%	COM	126650100
MDLZ	Mondelez Intl Inc Cl A	29,468	$1.714M	0.1%	$28.61	+93.7%	COM	609207105
—	Visa Inc Cl A	7,654	$1.705M	0.1%	$200.92	—	COM	92826c839
HD	Home Depot Inc	5,185	$1.702M	0.1%	$85.80	+243.3%	COM	437076102
VOO	Vanguard S&P 500 ETF	4,301	$1.696M	0.1%	$383.42	—	ETF	922908363
—	Datadog Inc Cl A	11,600	$1.64M	0.1%	$102.23	—	COM	23804l103
ROL	Rollins Inc	44,044	$1.556M	0.1%	$20.63	+71.3%	COM	775711104
PAYX	Paychex Inc	13,772	$1.549M	0.1%	$31.83	+211.9%	COM	704326107
—	Johnson Controls Intl PLC	22,260	$1.515M	0.0%	$43.10	—	COM	g51502105
BNS	Bank N S Halifax	24,509	$1.508M	0.0%	$41.05	+20.4%	COM	064149107
—	Exxon Mobil Corp	25,202	$1.482M	0.0%	$74.48	—	COM	30231g102
—	GameStop Corp Cl A	8,000	$1.404M	0.0%	$189.88	—	COM	36467w109
—	UnitedHealth Group Inc	3,499	$1.367M	0.0%	$333.37	—	COM	91324p102
LMT	Lockheed Martin Corp	3,921	$1.353M	0.0%	$80.75	+297.3%	COM	539830109
—	Global X Fds Glb X Mlp Enrg I	37,488	$1.345M	0.0%	$31.72	—	ETF	37954y293
—	Alps Etf Tr Alerian Mlp	40,209	$1.34M	0.0%	$32.73	—	ETF	00162q452
—	Draftkings Inc Cl A	26,591	$1.281M	0.0%	$48.17	—	COM	26142r104
—	Managed Portfolio Ser Tortoise	58,005	$1.265M	0.0%	$20.32	—	ETF	56167n720
UPS	United Parcel Service Inc Cl B	6,713	$1.222M	0.0%	$75.72	+114.9%	COM	911312106
—	Vimeo Inc Common Stock	41,443	$1.217M	0.0%	$49.01	—	COM	92719v100
—	Carrier Global Corporation	22,707	$1.175M	0.0%	$22.20	—	COM	14448c104
—	Invesco QQQ Ser 1	3,279	$1.174M	0.0%	$265.47	—	ETF	46090e103
—	Akouos Inc	99,998	$1.161M	0.0%	$22.87	—	COM	00973j101
—	Medtronic PLC	9,088	$1.139M	0.0%	$84.93	—	COM	g5960l103
DHR	Danaher Corp	3,656	$1.113M	0.0%	$140.03	+90.5%	COM	235851102
—	Zoom Video Communications Inc	4,000	$1.046M	0.0%	$455.88	—	COM	98980l101
INTC	Intel Corp	19,390	$1.033M	0.0%	$27.28	+82.6%	COM	458140100
—	S&P Global Inc	2,359	$1.002M	0.0%	$329.35	—	COM	78409v104
—	3M Co	5,560	$975K	0.0%	$184.20	—	COM	88579y101
—	Topbuild Corp	4,603	$943K	0.0%	$34.76	—	COM	89055f103
—	Otis Worldwide Corp	11,354	$934K	0.0%	$56.85	—	COM	68902v107
EL	Lauder Estee Cos Inc Cl A	3,109	$933K	0.0%	$159.16	+91.8%	COM	518439104
—	Elanco Animal Health Inc	29,139	$929K	0.0%	$32.05	—	COM	28414h103
VTI	Vanguard Total Stock Mkt	4,101	$911K	0.0%	$197.41	—	ETF	922908769
—	NVIDIA Corp	4,391	$910K	0.0%	$261.14	—	COM	67066g104
NKE	Nike Inc Cl B	6,111	$887K	0.0%	$85.46	+78.5%	COM	654106103
—	Vor Biopharma Inc	55,555	$871K	0.0%	$43.09	—	COM	929033108
—	Alphabet Inc Cap Stock Cl A	316	$845K	0.0%	$1326.59	—	COM	02079k305
TMO	Thermo Fisher Scientific Inc	1,475	$843K	0.0%	$300.85	+80.3%	COM	883556102
—	Exact Sciences Corp	8,695	$830K	0.0%	$128.05	—	COM	30063p105
NSC	Norfolk Southern Corp	3,461	$828K	0.0%	$62.57	+273.1%	COM	655844108
—	Digital Turbine Inc	11,978	$823K	0.0%	$13.50	—	COM	25400w102
—	Zoetis Inc Cl A	4,171	$810K	0.0%	$154.11	—	COM	98978v103
—	EOG Resources Inc	10,047	$806K	0.0%	$91.50	—	COM	26875p101
ADI	Analog Devices Inc	4,740	$794K	0.0%	$99.37	+56.3%	COM	032654105
IWB	iShares Russell 1000 ETF	3,156	$763K	0.0%	$171.68	—	ETF	464287622
—	Canadian Pacific Railway Ltd	11,191	$728K	0.0%	$83.60	—	COM	13645t100
—	Charter Communications Inc Cl	1,000	$728K	0.0%	$728.00	—	COM	16119p108
AMGN	Amgen Inc	3,292	$700K	0.0%	$191.68	+4.5%	COM	031162100
—	FedEx Corp	3,146	$690K	0.0%	$98.64	—	COM	31428x106
WMB	Williams Cos Inc	25,696	$667K	0.0%	$14.07	+45.0%	COM	969457100
IP	International Paper Co	11,163	$624K	0.0%	$27.05	+69.7%	COM	460146103
TJX	TJX Cos Inc	9,067	$598K	0.0%	$46.63	+40.3%	COM	872540109
APD	Air Prods & Chems Inc	2,253	$577K	0.0%	$70.09	+252.3%	COM	009158106
TSM	Taiwan Semiconductor Mfg Ltd S	5,122	$572K	0.0%	$56.74	—	ADR	874039100
ECL	Ecolab Inc	2,733	$570K	0.0%	$182.16	+14.5%	COM	278865100
—	Chubb Limited	3,210	$557K	0.0%	$123.91	—	COM	h1467j104
SCHW	Schwab Charles Corp	7,512	$547K	0.0%	$63.25	+6.6%	COM	808513105
—	ASML Holding NV NY Registry	721	$537K	0.0%	$368.57	—	ADR	n07059210
SYY	Sysco Corp	6,845	$537K	0.0%	$64.34	+5.3%	COM	871829107
—	Shopify Inc Cl A	392	$531K	0.0%	$154.53	—	COM	82509l107
BRK/B	Berkshire Hathaway Inc Cl B	1,900	$519K	0.0%	$174.90	+60.6%	COM	084670702
MAR	Marriott Intl Inc Cl A	3,500	$518K	0.0%	$83.76	+60.7%	COM	571903202
IGM	iShares N America Tech ETF	1,267	$511K	0.0%	$118.46	—	ETF	464287549
MCD	McDonalds Corp	2,059	$497K	0.0%	$147.54	+46.3%	COM	580135101
WHR	Whirlpool Corp	2,421	$493K	0.0%	$121.39	+80.7%	COM	963320106
—	Organon & Co Common Stock	14,812	$486K	0.0%	$30.23	—	COM	68622v106
TSCO	Tractor Supply Co	2,363	$479K	0.0%	$20.01	+79.8%	COM	892356106
—	AbbVie Inc	4,270	$461K	0.0%	$50.96	—	COM	00287y109
—	Exelon Corp	9,331	$451K	0.0%	$33.36	—	COM	30161n101
MRSH	Marsh & McLennan Cos Inc	2,928	$443K	0.0%	$93.00	+52.3%	COM	571748102
AZTA	Brooks Automation Inc	4,301	$440K	0.0%	$37.91	+136.0%	COM	114340102
—	MercadoLibre Inc	260	$437K	0.0%	$984.62	—	COM	58733r102
GIS	General Mills Inc	7,287	$436K	0.0%	$37.49	+36.0%	COM	370334104
—	Stag Industrial Inc	11,088	$435K	0.0%	$19.93	—	RE	85254j102
LULU	Lululemon Athletica Inc	1,053	$426K	0.0%	$262.80	+52.4%	COM	550021109
SYK	Stryker Corp	1,518	$400K	0.0%	$133.93	+90.6%	COM	863667101
RMD	ResMed Inc	1,486	$392K	0.0%	$155.99	+68.8%	COM	761152107
WFC	Wells Fargo & Co	8,429	$391K	0.0%	$39.97	+4.1%	COM	949746101
KR	Kroger Co	9,304	$376K	0.0%	$28.78	+32.9%	COM	501044101
NOC	Northrop Grumman Corp	1,000	$360K	0.0%	$336.41	0.0%	COM	666807102
—	Booking Holdings Inc	150	$356K	0.0%	$1998.89	—	COM	09857l108
IWR	iShares Rus Mid Cap ETF	4,466	$349K	0.0%	$76.19	—	ETF	464287499
KEY	KeyCorp	15,849	$343K	0.0%	$7.60	+113.4%	COM	493267108
—	SPDR S&P 500 ETF Tr	800	$343K	0.0%	$167.50	—	ETF	78462f103
CYRX	CryoPort Inc	5,022	$334K	0.0%	$22.25	+177.2%	COM	229050307
BKH	Black Hills Corp	5,203	$327K	0.0%	$30.13	+87.4%	COM	092113109
HBIO	Harvard Bioscience Inc	46,485	$324K	0.0%	$2.69	+195.4%	COM	416906105
AFL	Aflac Inc	5,953	$310K	0.0%	$32.19	+53.6%	COM	001055102
HZO	MarineMax Inc	6,368	$309K	0.0%	$16.45	+203.4%	COM	567908108
—	AmerisourceBergen Corp	2,541	$303K	0.0%	$91.92	—	COM	03073e105
—	Advance Auto Parts Inc	1,439	$301K	0.0%	$142.66	—	COM	00751y106
—	Select Sector SPDR Tr Technolo	2,004	$299K	0.0%	$149.20	—	ETF	81369y803
—	Vericel Corp	5,985	$292K	0.0%	$13.87	—	COM	92346j108
—	Axon Enterprise Inc	1,653	$289K	0.0%	$98.00	—	COM	05464c101
—	Magnite Inc	10,216	$286K	0.0%	$6.95	—	COM	55955d100
—	NXP Semiconductors NV	1,433	$281K	0.0%	$114.31	—	COM	n6596x109
—	Douglas Emmett Inc	8,451	$267K	0.0%	$25.82	—	RE	25960p109
—	Cisco Systems Inc	4,888	$266K	0.0%	$46.67	—	COM	17275r102
—	Innovative Industrial Properti	1,146	$265K	0.0%	$87.61	—	RE	45781v101
—	Unilever PLC Sp ADR	4,850	$263K	0.0%	$59.28	—	ADR	904767704
INDB	Independent Bank Corp MA	3,403	$259K	0.0%	$38.61	+62.7%	COM	453836108
—	Waste Management Inc	1,729	$258K	0.0%	$106.10	—	COM	94106l109
QCOM	Qualcomm Inc	1,952	$252K	0.0%	$57.03	+125.9%	COM	747525103
DG	Dollar General Corp	1,160	$246K	0.0%	$167.17	+25.9%	COM	256677105
IWM	iShares Russell 2000 ETF	1,116	$244K	0.0%	$140.10	—	ETF	464287655
TXN	Texas Instruments Inc	1,266	$243K	0.0%	$99.52	+68.8%	COM	882508104
GWW	Grainger W W Inc	617	$243K	0.0%	$270.64	+53.3%	COM	384802104
WES	Western Midstream Partners LP	11,518	$241K	0.0%	$10.07	—	LTD	958669103
—	Select Sector SPDR Healthcare	1,877	$239K	0.0%	$72.75	—	ETF	81369y209
—	NeoGenomics Inc	4,959	$239K	0.0%	$31.05	—	COM	64049m209
MTD	Mettler Toledo International	171	$236K	0.0%	$743.93	+102.3%	COM	592688105
—	Biolife Solutions Inc	5,545	$235K	0.0%	$16.41	—	COM	09062w204
MSI	Motorola Solutions Inc	1,008	$234K	0.0%	$135.80	+62.1%	COM	620076307
ON	ON Semiconductor Corp	4,928	$226K	0.0%	$16.29	+162.3%	COM	682189105
—	Intercontinental Exchange Inc	1,959	$225K	0.0%	$91.38	—	COM	45866f104
—	Equitrans Midstream Corp	22,175	$225K	0.0%	$8.36	—	COM	294600101
—	Builders FirstSource Inc	4,331	$224K	0.0%	$46.41	—	COM	12008r107
DOW	Dow Inc	3,828	$220K	0.0%	$36.37	+31.5%	COM	260557103
—	Trichome Financial Corp	3,726	$219K	0.0%	$37.62	—	COM	89832q109
FLR	Fluor Corp	13,645	$218K	0.0%	$20.72	-20.8%	COM	343412102
MCHP	Microchip Technology Inc	1,402	$215K	0.0%	$40.35	+69.2%	COM	595017104
—	Corteva Inc	5,062	$213K	0.0%	$29.56	—	COM	22052l104
—	HDFC Bank Ltd ADR Reps 3	2,914	$213K	0.0%	$45.44	—	ADR	40415f101
STT	State Street Corp	2,476	$210K	0.0%	$50.25	+49.5%	COM	857477103
—	Welltower Inc	2,542	$209K	0.0%	$68.24	—	RE	95040q104
—	Shockwave Med Inc	1,000	$206K	0.0%	$181.36	—	COM	82489t104
—	Marathon Petroleum Corp	3,297	$204K	0.0%	$59.66	—	COM	56585a102
—	Medical Properties Trust Inc	10,139	$203K	0.0%	$20.10	—	RE	58463j304
POWI	Power Integrations Inc	2,052	$203K	0.0%	$51.99	+77.1%	COM	739276103
AIG	American Intl Group Inc	3,647	$200K	0.0%	$24.38	+91.2%	COM	026874784
ROST	Ross Stores Inc	1,829	$199K	0.0%	$85.67	+33.0%	COM	778296103
CI	Cigna Corp New Com	964	$193K	0.0%	$173.56	+15.7%	COM	125523100
CNMD	Conmed Corp	1,408	$184K	0.0%	$66.23	+89.9%	COM	207410101
VEU	Vanguard All World ex-US	2,980	$182K	0.0%	$58.96	—	ETF	922042775
DSGR	Lawson Prods Inc	3,628	$181K	0.0%	$15.81	+65.5%	COM	520776105
—	Glacier Bancorp Inc	3,115	$172K	0.0%	$35.39	—	COM	37637q105
AMN	AMN Healthcare Services Inc	1,455	$167K	0.0%	$47.83	+121.7%	COM	001744101
—	Steris Plc Shs Usd	814	$166K	0.0%	$153.56	—	COM	g8473t100
—	Adobe Inc Com	287	$165K	0.0%	$476.16	—	COM	00724f101
—	Hess Corp	2,100	$164K	0.0%	$47.50	—	COM	42809h107
SJM	Smucker J M Co	1,340	$161K	0.0%	$93.45	+17.5%	COM	832696405
RUSHA	Rush Enterprises Inc Cl A	3,520	$159K	0.0%	$19.65	+50.6%	COM	781846209
SWK	Stanley Black & Decker Inc	905	$159K	0.0%	$83.64	+99.3%	COM	854502101
ONTO	Onto Innovation Inc	2,187	$158K	0.0%	$32.51	+121.8%	COM	683344105
OMC	Omnicom Group Inc	2,150	$156K	0.0%	$44.27	+43.6%	COM	681919106
GD	General Dynamics Corp	795	$156K	0.0%	$124.31	+43.7%	COM	369550108
—	Icon PLC	584	$153K	0.0%	$167.81	—	COM	g4705a100
—	Select Sector SPDR Utilities	2,379	$152K	0.0%	$47.24	—	ETF	81369y886
—	Acceleron Pharma Inc	880	$151K	0.0%	$95.45	—	COM	00434h108
SIGI	Selective Insurance Group Inc	1,962	$148K	0.0%	$46.27	+62.2%	COM	816300107
DLTR	Dollar Tree Inc	1,538	$147K	0.0%	$83.41	+15.3%	COM	256746108
—	BancorpSouth Bank Tupelo Miss	4,860	$145K	0.0%	$22.71	—	COM	05971j102
—	Phillips 66 Partners LP Rep In	4,013	$144K	0.0%	$36.15	—	LTD	718549207
IBB	iShares NASDAQ Biotec ETF	879	$142K	0.0%	$154.85	—	ETF	464287556
—	Select Sector SPDR Financial	3,766	$141K	0.0%	$20.11	—	ETF	81369y605
BC	Brunswick Corp	1,450	$138K	0.0%	$44.68	+103.2%	COM	117043109
—	Fortive Corp	1,906	$134K	0.0%	$67.89	—	COM	34959j108
—	Envista Holdings Corp	3,150	$132K	0.0%	$20.95	—	COM	29415f104
RPD	Rapid7 Inc	1,152	$130K	0.0%	$46.56	+143.4%	COM	753422104
—	Sonic Automotive Inc Cl A	2,461	$129K	0.0%	$31.77	—	COM	83545g102
VMC	Vulcan Materials Co	756	$128K	0.0%	$104.50	+65.5%	COM	929160109
—	Concentrix Corp	701	$124K	0.0%	$98.43	—	COM	20602d101
—	Crown Castle Intl Corp	716	$124K	0.0%	$167.14	—	RE	22822v101
RGEN	Repligen Corp	423	$122K	0.0%	$144.32	+77.8%	COM	759916109
FUL	Fuller H B Co	1,880	$121K	0.0%	$33.79	+81.3%	COM	359694106
—	Ensign Group Inc	1,611	$121K	0.0%	$41.59	—	COM	29358p101
—	Viatris Inc	8,892	$120K	0.0%	$18.73	—	COM	92556v106
SLB	Schlumberger Ltd	4,018	$119K	0.0%	$43.74	-40.6%	COM	806857108
—	Quanterix Corp	2,364	$118K	0.0%	$27.50	—	COM	74766q101
AXP	American Express Co	700	$117K	0.0%	$80.04	+97.7%	COM	025816109
IBM	Intl Business Machines	800	$111K	0.0%	$111.37	+0.7%	COM	459200101
—	Simply Good Foods Co	3,180	$110K	0.0%	$18.55	—	COM	82900l102
CVBF	CVB Financial Corp	5,260	$107K	0.0%	$15.17	+8.5%	COM	126600105
FHN	First Horizon Natl Corp	6,482	$106K	0.0%	$7.71	+76.9%	COM	320517105
—	Integer Holdings Corp	1,170	$105K	0.0%	$72.65	—	COM	45826h109
PLXS	Plexus Corp	1,160	$104K	0.0%	$59.46	+49.6%	COM	729132100
ITW	Illinois Tool Works Inc	488	$101K	0.0%	$142.90	+42.0%	COM	452308109
—	ICF International Inc	1,120	$100K	0.0%	$65.18	—	COM	44925c103
DAN	Dana Incorporated	4,476	$100K	0.0%	$9.56	+113.6%	COM	235825205
—	Forward Air Corp	1,210	$100K	0.0%	$49.59	—	COM	349853101
SAP	Sap SE Sp ADR	723	$98,000	0.0%	$139.87	—	ADR	803054204
—	Intellia Therapeutics Inc	734	$98,000	0.0%	$20.44	—	COM	45826j105
—	ICU Medical Inc	407	$95,000	0.0%	$184.28	—	COM	44930g107
PANW	Palo Alto Networks Inc	197	$94,000	0.0%	$35.21	+99.5%	COM	697435105
—	Novartis A G	1,146	$94,000	0.0%	$87.26	—	ADR	66987v109
—	IHS Markit Ltd	798	$93,000	0.0%	$75.19	—	COM	g47567105
ESE	ESCO Technologies Inc	1,192	$92,000	0.0%	$77.56	+12.5%	COM	296315104
—	Salesforce.com Inc	330	$90,000	0.0%	$187.88	—	COM	79466l302
—	South St Corp	1,189	$89,000	0.0%	$47.66	—	COM	840441109
ACIW	ACI Worldwide Inc	2,860	$88,000	0.0%	$26.14	+26.9%	COM	004498101
—	Physicians Realty Trust	4,931	$87,000	0.0%	$17.48	—	RE	71943u104
—	Veracyte Inc	1,850	$86,000	0.0%	$25.95	—	COM	92337f107
—	Global Payments Inc	547	$86,000	0.0%	$168.81	—	COM	37940x102
LKFN	Lakeland Financial Corp	1,182	$84,000	0.0%	$34.85	+63.9%	COM	511656100
SMTC	Semtech Corp	1,070	$83,000	0.0%	$46.80	+46.4%	COM	816850101
RMBS	Rambus Inc	3,760	$83,000	0.0%	$14.09	+67.1%	COM	750917106
—	Aon Plc Shs Cl A	291	$83,000	0.0%	$193.10	—	COM	g0403h108
—	Select Sector SPDR Materials	1,043	$82,000	0.0%	$48.65	—	ETF	81369y100
CEVA	Ceva Inc	1,908	$81,000	0.0%	$32.07	+41.5%	COM	157210105
—	Equinix Inc	101	$80,000	0.0%	$700.91	—	RE	29444u700
—	CytoSorbents Corp	9,801	$80,000	0.0%	$9.90	—	COM	23283x206
—	DuPont de Nemours Inc	1,149	$78,000	0.0%	$75.06	—	COM	26614n102
CENTA	Central Garden & Pet Co Cl A N	1,810	$78,000	0.0%	$25.09	+37.8%	COM	153527205
—	Akamai Technologies Inc	744	$78,000	0.0%	$107.53	—	COM	00971t101
—	Allscripts Healthcare Solution	5,820	$78,000	0.0%	$6.70	—	COM	01988p108
—	One Gas Inc	1,214	$77,000	0.0%	$76.99	—	COM	68235p108
—	Cardiovascular Systems Inc	2,312	$76,000	0.0%	$31.57	—	COM	141619106
ROG	Rogers Corp	401	$75,000	0.0%	$106.99	+83.9%	COM	775133101
—	Select Sector SPDR Consumer St	1,069	$74,000	0.0%	$53.57	—	ETF	81369y308
—	Td Synnex Corporation Com	703	$73,000	0.0%	$119.83	—	COM	87162w100
WWW	Wolverine World Wide Inc	2,413	$72,000	0.0%	$17.75	+71.0%	COM	978097103
—	Sanofi Sp ADR	1,483	$71,000	0.0%	$51.25	—	ADR	80105n105
ROCK	Gibraltar Industries Inc	1,020	$71,000	0.0%	$44.46	+61.8%	COM	374689107
HMN	Horace Mann Educators Corp	1,778	$71,000	0.0%	$35.16	+12.8%	COM	440327104
VNQ	Vanguard REIT ETF	699	$71,000	0.0%	$86.06	—	ETF	922908553
—	Shell Midstream Partners LP In	5,969	$70,000	0.0%	$12.26	—	LTD	822634101
ABM	ABM Industries Inc	1,542	$69,000	0.0%	$28.93	+46.2%	COM	000957100
EGP	EastGroup Property Inc	409	$68,000	0.0%	$118.52	—	RE	277276101
—	Pebblebrook Hotel Tr	3,033	$68,000	0.0%	$13.53	—	RE	70509v100
—	Select Sector SPDR Industrials	698	$68,000	0.0%	$57.89	—	ETF	81369y704
MZTI	Lancaster Colony Corp	395	$67,000	0.0%	$145.59	+27.0%	COM	513847103
—	PROS Holdings Inc	1,858	$66,000	0.0%	$44.67	—	COM	74346y103
—	Verra Mobility Corp	4,310	$65,000	0.0%	$10.21	—	COM	92511u102
C	Citigroup Inc	862	$60,000	0.0%	$35.87	+66.4%	COM	172967424
—	Pentair PLC	810	$59,000	0.0%	$51.85	—	COM	g7s00t104
MEI	Methode Electronics Inc	1,387	$58,000	0.0%	$25.76	+55.4%	COM	591520200
—	EPAM Systems Inc	100	$57,000	0.0%	$510.00	—	COM	29414b104
CPB	Campbell Soup Co	1,333	$56,000	0.0%	$32.54	+15.0%	COM	134429109
LZB	La-Z-Boy Inc	1,744	$56,000	0.0%	$24.04	+43.3%	COM	505336107
—	Dominion Energy Inc	771	$56,000	0.0%	$72.69	—	COM	25746u109
—	Splunk Inc	385	$56,000	0.0%	$197.40	—	COM	848637104
CRI	Carter Inc	564	$55,000	0.0%	$65.89	+27.5%	COM	146229109
—	Limelight Networks Inc	23,235	$55,000	0.0%	$7.36	—	COM	53261m104
AZN	AstraZeneca PLC Sp ADR	907	$54,000	0.0%	$59.54	—	ADR	046353108
VEA	Vanguard Tax Mgd FTSE Dev Mkt	1,075	$54,000	0.0%	$39.07	—	ETF	921943858
CMCO	Columbus McKinnon Corp NY	1,088	$53,000	0.0%	$26.20	+65.3%	COM	199333105
KALU	Kaiser Aluminum Corp	490	$53,000	0.0%	$57.52	+74.0%	COM	483007704
GE	General Electric Co New	516	$53,000	0.0%	$62.95	0.0%	COM	369604301
—	Visteon Corp	560	$53,000	0.0%	$67.86	—	COM	92839u206
—	MGE Energy Inc	722	$53,000	0.0%	$64.34	—	COM	55277p104
MGNX	Macrogenics Inc	2,474	$52,000	0.0%	$17.37	+38.7%	COM	556099109
OXY	Occidental Petroleum Corp	1,700	$50,000	0.0%	$25.29	-0.4%	COM	674599105
—	Icici Bank Ltd ADR	2,581	$49,000	0.0%	$9.32	—	ADR	45104g104
—	Targa Res Corp	992	$49,000	0.0%	$22.95	—	COM	87612g101
RYAAY	Ryanair Holdings PLC Sp ADR Ne	446	$49,000	0.0%	$67.26	—	ADR	783513203
—	Titan Machinery Inc	1,857	$48,000	0.0%	$10.88	—	COM	88830r101
OXM	Oxford Industries Inc	535	$48,000	0.0%	$41.58	+118.9%	COM	691497309
—	Computer Task Group Inc	5,877	$47,000	0.0%	$4.01	—	COM	205477102
—	VMware Inc Cl A	317	$47,000	0.0%	$154.57	—	COM	928563402
—	Monster Beverage Corp	510	$45,000	0.0%	$68.63	—	COM	61174x109
—	Pioneer Natural Resources Co	272	$45,000	0.0%	$98.38	—	COM	723787107
—	Valvoline Inc	1,414	$44,000	0.0%	$23.87	—	COM	92047w101
—	Fidelity Natl Information Serv	353	$43,000	0.0%	$134.29	—	COM	31620m106
—	MKS Instrument Inc	286	$43,000	0.0%	$112.28	—	COM	55306n104
—	Glatfelter Corporation Com	2,984	$42,000	0.0%	$16.38	—	COM	377320106
—	Prudential PLC ADR	1,083	$42,000	0.0%	$30.56	—	ADR	74435k204
—	Spero Therapeutics Inc	2,215	$41,000	0.0%	$13.54	—	COM	84833t103
SXI	Standex Intl Corp	402	$40,000	0.0%	$50.70	+87.6%	COM	854231107
—	Alta Equipment Group Inc Commo	2,939	$40,000	0.0%	$7.78	—	COM	02128l106
—	SPDR S&P Regl Banking	562	$38,000	0.0%	$41.56	—	ETF	78464a698
—	SPDR S&P Mid Cap 400 ETF Tr	80	$38,000	0.0%	$225.00	—	ETF	78467y107
BK	Bank New York Mellon Corp	715	$37,000	0.0%	$31.29	+46.6%	COM	064058100
ASH	Ashland Global Holdings Inc	418	$37,000	0.0%	$49.37	+63.7%	COM	044186104
—	Nutanix Inc Cl A	990	$37,000	0.0%	$23.23	—	COM	67059n108
CNI	Canadian National Railway Co	313	$36,000	0.0%	$74.78	+35.8%	COM	136375102
—	Sotherly Hotels Inc	13,679	$35,000	0.0%	$2.49	—	RE	83600c103
—	Royal Dutch Shell PLC Sp ADR A	752	$34,000	0.0%	$48.66	—	ADR	780259206
—	Enlink Midstream LLC Unit Rep	4,836	$33,000	0.0%	$12.82	—	LTD	29336t100
—	Westpac Banking Corp Sp ADR	1,704	$32,000	0.0%	$24.96	—	ADR	961214301
—	Soleno Therapeutics Inc	34,322	$32,000	0.0%	$1.14	—	COM	834203200
—	Linde PLC	107	$31,000	0.0%	$207.55	—	COM	g5494j103
—	BioMarin Pharmaceutical Inc	400	$31,000	0.0%	$122.50	—	COM	09061g101
—	Select Sector SPDR Energy	534	$28,000	0.0%	$76.34	—	ETF	81369y506
—	Resideo Technologies Inc	1,116	$28,000	0.0%	$29.44	—	COM	76118y104
—	Editas Medicine Inc	680	$28,000	0.0%	$29.41	—	COM	28106w103
—	Douglas Dynamics Inc	740	$27,000	0.0%	$35.17	—	COM	25960r105
—	US Ecology Inc	820	$27,000	0.0%	$33.57	—	COM	91734m103
—	Uniti Group Inc	2,112	$26,000	0.0%	$25.87	—	RE	91325v108
VNT	Vontier Corporation	761	$26,000	0.0%	$31.19	+8.8%	COM	928881101
—	C H Robinson Worldwide Inc	294	$26,000	0.0%	$78.77	—	COM	12541w209
—	Select Sector SPDR Tr Real Est	557	$25,000	0.0%	$33.27	—	COM	81369y860
MPAA	Motorcar Pts America Inc	1,169	$23,000	0.0%	$14.12	+48.2%	COM	620071100
—	Enanta Pharmaceuticals Inc	383	$22,000	0.0%	$50.28	—	COM	29251m106
KHC	Kraft Heinz Co	588	$22,000	0.0%	$54.98	-44.5%	COM	500754106
—	Natus Medical Inc	790	$20,000	0.0%	$21.64	—	COM	639050103
MLKN	Millerknoll Inc	521	$20,000	0.0%	$37.27	0.0%	COM	600544100
—	Myomo Inc Com New	1,570	$19,000	0.0%	$3.82	—	COM	62857j201
GAP	Gap Inc	830	$19,000	0.0%	$18.44	+24.9%	COM	364760108
—	Stoneridge Inc	910	$19,000	0.0%	$20.61	—	COM	86183p102
—	Sientra Inc	3,082	$18,000	0.0%	$3.90	—	COM	82621j105
—	Cidara Therapeutics Inc	7,733	$17,000	0.0%	$3.75	—	COM	171757107
EFA	iShares MSCI EAFE ETF	213	$17,000	0.0%	$56.69	—	ETF	464287465
—	NeoPhotonics Corp	1,958	$17,000	0.0%	$8.68	—	COM	64051t100
—	McKesson Corp	85	$17,000	0.0%	$159.61	—	COM	58155q103
—	Xerox Holdings Corp Com New	762	$15,000	0.0%	$30.18	—	COM	98421m106
UMC	United Microelectronics Corp S	1,276	$15,000	0.0%	$8.73	—	ADR	910873405
—	Esperion Therapeutics Inc	1,121	$14,000	0.0%	$51.74	—	COM	29664w105
—	Fluidigm Corp	1,975	$13,000	0.0%	$4.02	—	COM	34385p108
—	Keurig Dr Pepper Inc	371	$13,000	0.0%	$22.66	—	COM	49271v100
—	Otonomy Inc	6,442	$12,000	0.0%	$3.57	—	COM	68906l105
—	Dell Technologies Inc Cl C	119	$12,000	0.0%	$50.42	—	COM	24703l202
SGMO	Sangamo Therapeutics Inc	1,273	$11,000	0.0%	$9.28	+6.6%	COM	800677106
—	Paratek Pharmaceuticals Inc	2,159	$10,000	0.0%	$5.24	—	COM	699374302
—	Pinterest Inc Cl A	200	$10,000	0.0%	$80.00	—	COM	72352l106
—	iShares MSCI Jpn ETF	124	$9,000	0.0%	$52.17	—	ETF	46434g822
—	Flexion Therapeutics Inc	1,406	$9,000	0.0%	$13.17	—	COM	33938j106
—	Frequency Therapeutics Inc	1,111	$8,000	0.0%	$23.40	—	COM	35803l108
—	Zimmer Biomet Holdings Inc	49	$7,000	0.0%	$122.45	—	COM	98956p102
—	Jounce Therapeutics Inc	1,009	$7,000	0.0%	$6.91	—	COM	481116101
—	Hp Inc	169	$5,000	0.0%	$13.78	—	COM	40434l105
—	Entasis Therapeutics Holdings	1,448	$5,000	0.0%	$2.99	—	COM	293614103
—	Cytomx Therapeutics Inc	712	$4,000	0.0%	$8.45	—	COM	23284f105
OXY/WS	Occidental Petroleum Corp Wt E	216	$3,000	0.0%	$4.63	—	COM	674599162
CNDT	Conduent Inc	530	$3,000	0.0%	$15.22	-54.9%	COM	206787103
—	T2 Biosystems Inc	2,908	$3,000	0.0%	$1.24	—	COM	89853l104
—	Vaneck Vectors ETF Tr Oil Serv	16	$3,000	0.0%	$121.21	—	ETF	92189h607
—	Hewlett Packard Enterprise Co	164	$2,000	0.0%	$20.39	—	COM	42824c109
WAB	Wabtec Corp	21	$2,000	0.0%	$69.17	+21.4%	COM	929740108
—	Jackson Financial Inc Cl A	53	$1,000	0.0%	$18.87	—	COM	46817m107
MKC	McCormick & Co Inc Non Vtg	12	$1,000	0.0%	$79.15	-1.5%	COM	579780206
—	Nabriva Therapeutics Plc Shs N	1,007	$1,000	0.0%	$1.99	—	COM	g63637113
—	Nvent Electric PLC	1	$0	0.0%	$26.32	—	COM	g6700g107
—	Micro Focus International PLC	18	$0	0.0%	—	—	ADR	594837403
—	Iterum Therapeutics PLC	724	$0	0.0%	$1.33	—	COM	g6333l101
—	Dxc Technology Co	13	$0	0.0%	$83.33	—	COM	23355l106