Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,963,698	$1.145B	36.7%	$12.92	+225.2%	COM	101137107
AMZN	Amazon.com Inc	46,377	$155M	5.0%	$50.21	+240.9%	COM	023135106
IT	Gartner Inc	377,133	$126M	4.0%	$120.79	+166.2%	COM	366651107
MSFT	Microsoft Corp	297,581	$100M	3.2%	$56.72	+452.5%	COM	594918104
—	Nextera Energy Inc	827,628	$77.27M	2.5%	$84.57	—	COM	65339f101
—	Alphabet Inc Cap Stock Cl C	25,023	$72.41M	2.3%	$951.63	—	COM	02079k107
—	Meta Platforms Inc Cl A	208,696	$70.19M	2.2%	$153.95	—	COM	30303m102
LLY	Lilly Eli & Co	253,751	$70.09M	2.2%	$47.21	+416.6%	COM	532457108
AEP	American Electric Power Inc	487,532	$43.38M	1.4%	$46.10	+57.2%	COM	025537101
—	Southern Copper Corp	693,113	$42.77M	1.4%	$34.52	—	COM	84265v105
CAT	Caterpillar Inc	194,227	$40.15M	1.3%	$89.95	+107.5%	COM	149123101
—	Verizon Communications Inc	726,451	$37.75M	1.2%	$52.23	—	COM	92343v104
CARG	Cargurus Inc Cl A	998,788	$33.6M	1.1%	$30.94	+13.5%	COM	141788109
—	Magellan Midstream Partners LP	672,866	$31.25M	1.0%	$54.65	—	LTD	559080106
SO	Southern Co	417,706	$28.65M	0.9%	$38.99	+40.4%	COM	842587107
—	Duke Energy Corp	264,842	$27.78M	0.9%	$80.21	—	COM	26441c204
—	Paypal Holdings Inc	146,395	$27.61M	0.9%	$38.92	—	COM	70450y103
—	Madison Square Grdn Sprt Corp	158,000	$27.45M	0.9%	$195.76	—	COM	55825t103
EPD	Enterprise Prods Partners L P	1,228,057	$26.97M	0.9%	$31.78	—	LTD	293792107
MS	Morgan Stanley	270,417	$26.54M	0.8%	$35.76	+142.7%	COM	617446448
—	Enbridge Inc	679,100	$26.54M	0.8%	$34.39	—	COM	29250n105
—	SPDR S&P 500 ETF Trust Call Op	1,152	$25.98M	0.8%	$3778.38	—	ETF	78462F903
—	Mongodb Inc Cl A	49,075	$25.98M	0.8%	$88.45	—	COM	60937p106
PEG	Public Service Enterprise Grou	380,463	$25.39M	0.8%	$36.01	+52.8%	COM	744573106
—	IIVI Inc	348,400	$23.81M	0.8%	$59.83	—	COM	902104108
—	KKR & Co Inc Cl A	307,903	$22.94M	0.7%	$26.86	—	COM	48251w104
EMR	Emerson Electric Co	245,230	$22.8M	0.7%	$56.11	+54.2%	COM	291011104
—	JPMorgan Chase & Co	138,110	$21.87M	0.7%	$94.29	—	COM	46625h100
DE	Deere & Co	62,994	$21.6M	0.7%	$92.19	+256.4%	COM	244199105
AAPL	Apple Inc	112,864	$20.04M	0.6%	$86.25	+79.4%	COM	037833100
—	AT&T Inc	733,064	$18.03M	0.6%	$31.88	—	COM	00206r102
KO	Coca-Cola Co	296,475	$17.55M	0.6%	$39.16	+25.6%	COM	191216100
JNJ	Johnson & Johnson	101,250	$17.32M	0.6%	$112.81	+28.6%	COM	478160104
DIS	Disney Walt Co Disney	110,628	$17.14M	0.5%	$149.75	+5.4%	COM	254687106
—	PPL Corp	561,707	$16.89M	0.5%	$30.58	—	COM	69351t106
KMB	Kimberly Clark Corp	113,916	$16.28M	0.5%	$97.96	+17.7%	COM	494368103
CVX	Chevron Corp	133,947	$15.72M	0.5%	$83.75	+14.7%	COM	166764100
ABT	Abbott Laboratories	105,488	$14.85M	0.5%	$41.65	+184.9%	COM	002824100
—	BCE Inc	280,998	$14.62M	0.5%	$45.09	—	COM	05534b760
USB	US Bancorp Del	255,193	$14.33M	0.5%	$34.93	+39.8%	COM	902973304
—	Alibaba Group Holding Ltd Sp A	105,300	$12.51M	0.4%	$142.95	—	ADR	01609w102
—	Merck & Co Inc	161,924	$12.41M	0.4%	$63.09	—	COM	58933y105
BAC	Bank America Corp	276,345	$12.29M	0.4%	$20.57	+99.4%	COM	060505104
WMT	Wal-Mart Stores Inc	82,201	$11.89M	0.4%	$28.64	+57.8%	COM	931142103
—	TC Energy Corp	240,339	$11.19M	0.4%	$48.45	—	COM	87807b107
—	Nutrien Ltd	148,158	$11.14M	0.4%	$52.44	—	COM	67077m108
—	Costco Wholesale Corp	19,027	$10.8M	0.3%	$150.87	—	COM	22160k105
OKE	Oneok Inc	172,237	$10.12M	0.3%	$33.10	+49.9%	COM	682680103
BA	Boeing Co	49,674	$10M	0.3%	$208.72	+1.2%	COM	097023105
BMY	Bristol Myers Squibb Co	160,371	$9.999M	0.3%	$35.91	+37.1%	COM	110122108
PM	Philip Morris Intl Inc	104,300	$9.909M	0.3%	$68.74	+11.0%	COM	718172109
—	Kinder Morgan Inc	624,739	$9.908M	0.3%	$17.72	—	COM	49456b101
—	Accenture PLC Ireland Class A	23,404	$9.702M	0.3%	$111.09	—	COM	g1151c101
FE	FirstEnergy Corp	219,168	$9.115M	0.3%	$29.89	+9.1%	COM	337932107
—	ConocoPhillips	123,291	$8.899M	0.3%	$60.84	—	COM	20825c104
FTS	Fortis Inc	182,877	$8.827M	0.3%	$24.26	+59.0%	COM	349553107
—	Holly Energy Partners LP	529,278	$8.728M	0.3%	$23.49	—	LTD	435763107
LOW	Lowes Cos Inc	33,712	$8.714M	0.3%	$108.80	+102.0%	COM	548661107
CINF	Cincinnati Financial Corp	76,486	$8.714M	0.3%	$66.58	+59.8%	COM	172062101
—	Duke Realty Corp	131,500	$8.632M	0.3%	$21.97	—	RE	264411505
RCI	Rogers Communications Inc Cl B	178,990	$8.525M	0.3%	$49.05	-4.4%	COM	775109200
UNP	Union Pacific Corp	32,526	$8.194M	0.3%	$127.61	+68.5%	COM	907818108
BP	BP PLC Sp ADR	293,876	$7.826M	0.3%	$29.65	—	ADR	055622104
HON	Honeywell Intl Inc	37,151	$7.746M	0.2%	$100.54	+84.1%	COM	438516106
—	Match Group Inc	55,099	$7.287M	0.2%	$110.65	—	COM	57667l107
BHP	BHP Billiton Ltd Sp ADR	119,224	$7.195M	0.2%	$53.44	—	ADR	088606108
—	Goldman Sachs Group Inc	17,397	$6.655M	0.2%	$212.01	—	COM	38141g104
PAA	Plains All American Pipeline L	700,448	$6.542M	0.2%	$12.11	—	LTD	726503105
PSX	Phillips 66	89,388	$6.477M	0.2%	$64.32	+0.6%	COM	718546104
CL	Colgate Palmolive Co	70,906	$6.051M	0.2%	$53.88	+31.6%	COM	194162103
—	Mplx Lp	201,351	$5.958M	0.2%	$26.37	—	LTD	55336v100
OKTA	Okta Inc Cl A	26,200	$5.873M	0.2%	$66.15	+260.1%	COM	679295105
—	Twilio Inc Cl A	21,450	$5.649M	0.2%	$99.97	—	COM	90138f102
PEP	PepsiCo Inc	31,371	$5.449M	0.2%	$63.59	+125.6%	COM	713448108
NDAQ	NASDAQ Inc	24,490	$5.143M	0.2%	$11.25	+471.7%	COM	631103108
FDVV	Fidelity Core Div ETF	126,272	$5.089M	0.2%	$26.94	—	ETF	316092840
—	Comcast Corp Cl A	99,002	$4.983M	0.2%	$47.96	—	COM	20030n101
AJG	Gallagher Arthur J & Co	29,361	$4.982M	0.2%	$53.98	+190.4%	COM	363576109
CLX	Clorox Co	28,166	$4.911M	0.2%	$91.33	+59.5%	COM	189054109
PFE	Pfizer Inc	80,714	$4.766M	0.2%	$18.14	+121.8%	COM	717081103
—	Energy Transfer LP	572,612	$4.713M	0.2%	$8.46	—	LTD	29273v100
—	Valero Energy Corp	57,849	$4.345M	0.1%	$57.55	—	COM	91913y100
—	Zymergen Inc	647,900	$4.334M	0.1%	$13.43	—	COM	98985x100
GPC	Genuine Parts Co	29,796	$4.177M	0.1%	$79.01	+49.4%	COM	372460105
—	UnitedHealth Group Inc	7,816	$3.925M	0.1%	$426.61	—	COM	91324p102
—	Healthpeak Properties Inc	106,150	$3.831M	0.1%	$34.33	—	RE	42250p103
IWF	iShares Russell 1000 Growth ET	12,047	$3.681M	0.1%	$191.99	—	ETF	464287614
—	Visa Inc Cl A	16,173	$3.505M	0.1%	$209.24	—	COM	92826c839
—	NiSource Inc	121,129	$3.344M	0.1%	$28.77	—	COM	65473p105
—	IAC/InterActiveCorp	25,528	$3.337M	0.1%	$154.18	—	COM	44891n208
PG	Procter And Gamble Co	19,867	$3.25M	0.1%	$66.65	+101.3%	COM	742718109
CAG	Conagra Brands Inc	94,437	$3.225M	0.1%	$21.75	+24.0%	COM	205887102
MAS	Masco Corp	43,351	$3.044M	0.1%	$16.41	+264.5%	COM	574599106
RYN	Rayonier Inc	75,036	$3.028M	0.1%	$38.23	—	RE	754907103
SCHW	Schwab Charles Corp	35,753	$3.007M	0.1%	$73.72	+3.8%	COM	808513105
—	Canadian Pacific Railway Ltd	40,801	$2.935M	0.1%	$75.13	—	COM	13645t100
WY	Weyerhaeuser Co	66,930	$2.756M	0.1%	$19.83	+61.3%	RE	962166104
NOC	Northrop Grumman Corp	6,917	$2.677M	0.1%	$346.50	+0.5%	COM	666807102
—	The Trade Desk Inc Cl A	29,100	$2.667M	0.1%	$134.79	—	COM	88339j105
SYY	Sysco Corp	33,071	$2.598M	0.1%	$67.86	+1.4%	COM	871829107
ALL	Allstate Corp	18,986	$2.234M	0.1%	$41.90	+155.1%	COM	020002101
—	Capital One Financial Corp	14,875	$2.158M	0.1%	$92.13	—	COM	14040h105
HD	Home Depot Inc	5,192	$2.155M	0.1%	$85.80	+300.0%	COM	437076102
CVS	CVS Health Corp	20,562	$2.121M	0.1%	$48.73	+65.2%	COM	126650100
—	Datadog Inc Cl A	11,593	$2.065M	0.1%	$102.23	—	COM	23804l103
—	Raytheon Technologies Corp	23,216	$1.998M	0.1%	$61.62	—	COM	75513e101
—	Crowdstrike Holdings Inc Cl A	9,700	$1.986M	0.1%	$138.68	—	COM	22788c105
—	Oracle Corp	22,747	$1.984M	0.1%	$36.56	—	COM	68389x105
MDLZ	Mondelez Intl Inc Cl A	29,639	$1.965M	0.1%	$28.61	+93.3%	COM	609207105
—	Charter Communications Inc Cl	3,000	$1.956M	0.1%	$677.33	—	COM	16119p108
VOO	Vanguard S&P 500 ETF	4,318	$1.885M	0.1%	$383.42	—	ETF	922908363
PAYX	Paychex Inc	13,627	$1.86M	0.1%	$31.83	+245.1%	COM	704326107
—	Altria Group Inc	38,989	$1.848M	0.1%	$45.47	—	COM	02209s103
—	Johnson Controls Intl PLC	22,538	$1.833M	0.1%	$43.57	—	COM	g51502105
BDX	Becton Dickinson & Co	7,225	$1.817M	0.1%	$181.37	+23.2%	COM	075887109
BNS	Bank N S Halifax	24,397	$1.749M	0.1%	$41.05	+28.7%	COM	064149107
—	Exxon Mobil Corp	25,202	$1.542M	0.0%	$74.48	—	COM	30231g102
ROL	Rollins Inc	44,044	$1.507M	0.0%	$20.63	+60.9%	COM	775711104
UPS	United Parcel Service Inc Cl B	6,746	$1.446M	0.0%	$75.72	+122.6%	COM	911312106
DOCU	Docusign Inc	9,453	$1.44M	0.0%	$198.82	+14.7%	COM	256163106
LMT	Lockheed Martin Corp	3,921	$1.394M	0.0%	$80.75	+282.6%	COM	539830109
—	Global X Fds Glb X Mlp Enrg I	37,988	$1.342M	0.0%	$31.77	—	ETF	37954y293
—	Alps Etf Tr Alerian Mlp	40,791	$1.336M	0.0%	$32.73	—	ETF	00162q452
—	NVIDIA Corp	4,492	$1.321M	0.0%	$261.88	—	COM	67066g104
—	Invesco QQQ Ser 1	3,286	$1.307M	0.0%	$265.47	—	ETF	46090e103
—	Managed Portfolio Ser Tortoise	58,005	$1.289M	0.0%	$20.32	—	ETF	56167n720
—	Topbuild Corp	4,603	$1.27M	0.0%	$34.76	—	COM	89055f103
—	Carrier Global Corporation	22,715	$1.232M	0.0%	$22.20	—	COM	14448c104
DHR	Danaher Corp	3,658	$1.204M	0.0%	$140.03	+92.9%	COM	235851102
—	GameStop Corp Cl A	8,000	$1.187M	0.0%	$189.88	—	COM	36467w109
EL	Lauder Estee Cos Inc Cl A	3,114	$1.153M	0.0%	$159.16	+99.6%	COM	518439104
—	S&P Global Inc	2,363	$1.115M	0.0%	$329.35	—	COM	78409v104
NSC	Norfolk Southern Corp	3,461	$1.03M	0.0%	$62.57	+307.9%	COM	655844108
—	Reservoir Media Inc	130,000	$1.028M	0.0%	$7.91	—	COM	76119x105
NKE	Nike Inc Cl B	6,134	$1.022M	0.0%	$85.46	+80.8%	COM	654106103
—	Zoetis Inc Cl A	4,176	$1.019M	0.0%	$154.11	—	COM	98978v103
INTC	Intel Corp	19,526	$1.006M	0.0%	$27.28	+73.3%	COM	458140100
VTI	Vanguard Total Stock Mkt	4,116	$994K	0.0%	$197.41	—	ETF	922908769
—	Otis Worldwide Corp	11,359	$989K	0.0%	$56.85	—	COM	68902v107
TMO	Thermo Fisher Scientific Inc	1,476	$985K	0.0%	$300.85	+105.2%	COM	883556102
—	3M Co	5,345	$950K	0.0%	$184.20	—	COM	88579y101
—	Medtronic PLC	9,134	$945K	0.0%	$84.93	—	COM	g5960l103
—	Lemonade Inc	22,000	$926K	0.0%	$92.83	—	COM	52567d107
—	Alphabet Inc Cap Stock Cl A	316	$915K	0.0%	$1326.59	—	COM	02079k305
—	EOG Resources Inc	10,155	$902K	0.0%	$91.47	—	COM	26875p101
—	Akouos Inc	99,998	$850K	0.0%	$22.87	—	COM	00973j101
IWB	iShares Russell 1000 ETF	3,165	$837K	0.0%	$171.68	—	ETF	464287622
ADI	Analog Devices Inc	4,758	$836K	0.0%	$99.37	+65.7%	COM	032654105
—	FedEx Corp	3,166	$819K	0.0%	$98.64	—	COM	31428x106
AMGN	Amgen Inc	3,320	$747K	0.0%	$191.68	-3.4%	COM	031162100
—	Vimeo Inc Common Stock	41,443	$744K	0.0%	$49.01	—	COM	92719v100
—	Digital Turbine Inc	11,978	$731K	0.0%	$13.50	—	COM	25400w102
—	Draftkings Inc Cl A	26,591	$730K	0.0%	$48.17	—	COM	26142r104
TJX	TJX Cos Inc	9,100	$691K	0.0%	$46.63	+40.0%	COM	872540109
APD	Air Prods & Chems Inc	2,253	$685K	0.0%	$70.09	+276.1%	COM	009158106
WMB	Williams Cos Inc	26,103	$680K	0.0%	$14.20	+60.2%	COM	969457100
—	Vor Biopharma Inc	55,555	$646K	0.0%	$43.09	—	COM	929033108
ECL	Ecolab Inc	2,739	$643K	0.0%	$182.16	+18.3%	COM	278865100
—	Chubb Limited	3,218	$622K	0.0%	$123.91	—	COM	h1467j104
TSM	Taiwan Semiconductor Mfg Ltd S	5,140	$618K	0.0%	$56.74	—	ADR	874039100
—	AbbVie Inc	4,296	$582K	0.0%	$50.96	—	COM	00287y109
MAR	Marriott Intl Inc Cl A	3,500	$578K	0.0%	$83.76	+81.1%	COM	571903202
—	ASML Holding NV NY Registry	722	$575K	0.0%	$368.57	—	ADR	n07059210
—	Elanco Animal Health Inc	20,135	$571K	0.0%	$32.05	—	COM	28414h103
WHR	Whirlpool Corp	2,435	$571K	0.0%	$121.39	+80.9%	COM	963320106
BRK/B	Berkshire Hathaway Inc Cl B	1,900	$568K	0.0%	$174.90	+63.8%	COM	084670702
TSCO	Tractor Supply Co	2,368	$565K	0.0%	$20.01	+103.5%	COM	892356106
IGM	iShares N America Tech ETF	1,267	$556K	0.0%	$118.46	—	ETF	464287549
MCD	McDonalds Corp	2,070	$555K	0.0%	$147.54	+55.6%	COM	580135101
—	Exelon Corp	9,390	$542K	0.0%	$33.36	—	COM	30161n101
—	Shopify Inc Cl A	392	$540K	0.0%	$154.53	—	COM	82509l107
—	Stag Industrial Inc	11,088	$532K	0.0%	$19.93	—	RE	85254j102
IP	International Paper Co	11,163	$524K	0.0%	$27.05	+51.6%	COM	460146103
MRSH	Marsh & McLennan Cos Inc	2,938	$511K	0.0%	$93.00	+68.0%	COM	571748102
—	Acv Auctions Inc Cl A	27,131	$511K	0.0%	$18.83	—	COM	00091g104
GIS	General Mills Inc	7,333	$494K	0.0%	$37.49	+47.4%	COM	370334104
AZTA	Azenta Inc	4,301	$443K	0.0%	$37.91	+185.8%	COM	114340102
LULU	Lululemon Athletica Inc	1,090	$427K	0.0%	$268.39	+59.2%	COM	550021109
KR	Kroger Co	9,350	$423K	0.0%	$28.78	+33.7%	COM	501044101
—	Organon & Co Common Stock	13,808	$420K	0.0%	$30.23	—	COM	68622v106
SYK	Stryker Corp	1,522	$407K	0.0%	$133.93	+87.5%	COM	863667101
WFC	Wells Fargo & Co	8,429	$404K	0.0%	$39.97	+11.1%	COM	949746101
RMD	ResMed Inc	1,489	$388K	0.0%	$155.99	+60.4%	COM	761152107
—	SPDR S&P 500 ETF Tr	800	$380K	0.0%	$167.50	—	ETF	78462f103
HZO	MarineMax Inc	6,368	$376K	0.0%	$16.45	+225.4%	COM	567908108
IWR	iShares Rus Mid Cap ETF	4,477	$372K	0.0%	$76.19	—	ETF	464287499
BKH	Black Hills Corp	5,250	$371K	0.0%	$30.13	+83.9%	COM	092113109
—	Builders FirstSource Inc	4,331	$371K	0.0%	$46.41	—	COM	12008r107
KEY	KeyCorp	15,726	$364K	0.0%	$7.60	+147.2%	COM	493267108
—	Booking Holdings Inc	150	$360K	0.0%	$1998.89	—	COM	09857l108
QCOM	Qualcomm Inc	1,959	$358K	0.0%	$57.03	+156.1%	COM	747525103
—	MercadoLibre Inc	260	$351K	0.0%	$984.62	—	COM	58733r102
AFL	Aflac Inc	5,986	$350K	0.0%	$32.19	+58.4%	COM	001055102
—	Select Sector SPDR Tr Technolo	2,007	$349K	0.0%	$149.20	—	ETF	81369y803
—	Advance Auto Parts Inc	1,446	$347K	0.0%	$142.66	—	COM	00751y106
—	AmerisourceBergen Corp	2,549	$339K	0.0%	$91.92	—	COM	03073e105
FLR	Fluor Corp	13,645	$338K	0.0%	$20.72	+2.7%	COM	343412102
ON	ON Semiconductor Corp	4,928	$335K	0.0%	$16.29	+247.7%	COM	682189105
HBIO	Harvard Bioscience Inc	46,485	$328K	0.0%	$2.69	+163.9%	COM	416906105
—	NXP Semiconductors NV	1,436	$327K	0.0%	$114.31	—	COM	n6596x109
GWW	Grainger W W Inc	619	$321K	0.0%	$270.64	+67.2%	COM	384802104
—	Cisco Systems Inc	4,920	$312K	0.0%	$46.67	—	COM	17275r102
—	Innovative Industrial Properti	1,153	$303K	0.0%	$87.61	—	RE	45781v101
CYRX	CryoPort Inc	5,022	$297K	0.0%	$22.25	+211.0%	COM	229050307
MTD	Mettler Toledo International	171	$290K	0.0%	$743.93	+103.2%	COM	592688105
—	Waste Management Inc	1,735	$290K	0.0%	$106.10	—	COM	94106l109
—	Douglas Emmett Inc	8,522	$285K	0.0%	$25.82	—	RE	25960p109
INDB	Independent Bank Corp MA	3,410	$278K	0.0%	$38.61	+85.7%	COM	453836108
MSI	Motorola Solutions Inc	1,011	$275K	0.0%	$135.80	+76.4%	COM	620076307
DG	Dollar General Corp	1,163	$274K	0.0%	$167.17	+23.4%	COM	256677105
—	Intercontinental Exchange Inc	1,964	$269K	0.0%	$91.38	—	COM	45866f104
—	Select Sector SPDR Healthcare	1,884	$265K	0.0%	$72.75	—	ETF	81369y209
—	Unilever PLC Sp ADR	4,888	$263K	0.0%	$59.28	—	ADR	904767704
—	Axon Enterprise Inc	1,653	$260K	0.0%	$98.00	—	COM	05464c101
WES	Western Midstream Partners LP	11,518	$257K	0.0%	$10.07	—	LTD	958669103
IWM	iShares Russell 2000 ETF	1,118	$249K	0.0%	$140.10	—	ETF	464287655
MCHP	Microchip Technology Inc	2,811	$245K	0.0%	$57.15	+29.3%	COM	595017104
—	Medical Properties Trust Inc	10,280	$243K	0.0%	$20.15	—	RE	58463j304
TXN	Texas Instruments Inc	1,273	$240K	0.0%	$99.52	+71.0%	COM	882508104
—	Corteva Inc	5,074	$240K	0.0%	$29.56	—	COM	22052l104
—	Vericel Corp	5,985	$235K	0.0%	$13.87	—	COM	92346j108
—	Equitrans Midstream Corp	22,505	$233K	0.0%	$8.39	—	COM	294600101
—	Shockwave Med Inc	1,300	$232K	0.0%	$180.69	—	COM	82489t104
STT	State Street Corp	2,492	$232K	0.0%	$50.25	+63.1%	COM	857477103
CI	Cigna Corp New Com	968	$222K	0.0%	$173.56	+13.6%	COM	125523100
ONTO	Onto Innovation Inc	2,187	$221K	0.0%	$32.51	+165.5%	COM	683344105
—	Trichome Financial Corp	3,756	$220K	0.0%	$37.62	—	COM	89832q109
DOW	Dow Inc	3,866	$219K	0.0%	$36.37	+23.9%	COM	260557103
—	Welltower Inc	2,554	$219K	0.0%	$68.24	—	RE	95040q104
DLTR	Dollar Tree Inc	1,538	$216K	0.0%	$83.41	+45.6%	COM	256746108
—	Marathon Petroleum Corp	3,305	$212K	0.0%	$59.66	—	COM	56585a102
ROST	Ross Stores Inc	1,833	$210K	0.0%	$85.67	+24.4%	COM	778296103
AIG	American Intl Group Inc	3,667	$209K	0.0%	$24.38	+112.6%	COM	026874784
—	Biolife Solutions Inc	5,545	$207K	0.0%	$16.41	—	COM	09062w204
CNMD	Conmed Corp	1,408	$200K	0.0%	$66.23	+105.9%	COM	207410101
DSGR	Lawson Prods Inc	3,628	$199K	0.0%	$15.81	+60.6%	COM	520776105
—	Steris Plc Shs Usd	814	$198K	0.0%	$153.56	—	COM	g8473t100
—	Olo Inc Cl A	9,510	$198K	0.0%	$20.82	—	COM	68134l109
RUSHA	Rush Enterprises Inc Cl A	3,520	$196K	0.0%	$19.65	+77.8%	COM	781846209
POWI	Power Integrations Inc	2,052	$191K	0.0%	$51.99	+79.8%	COM	739276103
—	HDFC Bank Ltd ADR Reps 3	2,914	$190K	0.0%	$45.44	—	ADR	40415f101
SJM	Smucker J M Co	1,351	$183K	0.0%	$93.45	+18.8%	COM	832696405
—	Icon PLC	584	$181K	0.0%	$167.81	—	COM	g4705a100
—	Magnite Inc	10,216	$179K	0.0%	$6.95	—	COM	55955d100
—	Glacier Bancorp Inc	3,151	$179K	0.0%	$35.63	—	COM	37637q105
AMN	AMN Healthcare Services Inc	1,455	$178K	0.0%	$47.83	+132.1%	COM	001744101
—	Select Sector SPDR Utilities	2,395	$171K	0.0%	$47.24	—	ETF	81369y886
SWK	Stanley Black & Decker Inc	909	$171K	0.0%	$83.64	+89.6%	COM	854502101
—	NeoGenomics Inc	4,959	$169K	0.0%	$31.05	—	COM	64049m209
GD	General Dynamics Corp	799	$167K	0.0%	$124.31	+49.0%	COM	369550108
—	Ionq Inc	10,000	$167K	0.0%	$16.70	—	COM	46222l108
—	Adobe Inc Com	287	$163K	0.0%	$476.16	—	COM	00724f101
SIGI	Selective Insurance Group Inc	1,970	$161K	0.0%	$46.27	+60.2%	COM	816300107
OMC	Omnicom Group Inc	2,170	$159K	0.0%	$44.27	+38.8%	COM	681919106
VMC	Vulcan Materials Co	758	$157K	0.0%	$104.50	+79.3%	COM	929160109
—	Hess Corp	2,107	$156K	0.0%	$47.50	—	COM	42809h107
VEU	Vanguard All World ex-US	2,536	$155K	0.0%	$58.96	—	ETF	922042775
FUL	Fuller H B Co	1,884	$153K	0.0%	$33.79	+107.2%	COM	359694106
—	Crown Castle Intl Corp	721	$150K	0.0%	$167.14	—	RE	22822v101
—	Phillips 66 Partners LP Rep In	4,103	$148K	0.0%	$36.14	—	LTD	718549207
—	Select Sector SPDR Financial	3,780	$148K	0.0%	$20.11	—	ETF	81369y605
BC	Brunswick Corp	1,455	$147K	0.0%	$44.68	+100.5%	COM	117043109
—	Forward Air Corp	1,210	$147K	0.0%	$49.59	—	COM	349853101
—	Fortive Corp	1,907	$146K	0.0%	$67.89	—	COM	34959j108
—	BancorpSouth Bank Tupelo Miss	4,893	$146K	0.0%	$22.71	—	COM	05971j102
—	Envista Holdings Corp	3,150	$142K	0.0%	$20.95	—	COM	29415f104
RPD	Rapid7 Inc	1,152	$136K	0.0%	$46.56	+165.0%	COM	753422104
—	Ensign Group Inc	1,611	$135K	0.0%	$41.59	—	COM	29358p101
IBB	iShares NASDAQ Biotec ETF	879	$134K	0.0%	$154.85	—	ETF	464287556
—	Simply Good Foods Co	3,180	$132K	0.0%	$18.55	—	COM	82900l102
—	Concentrix Corp	701	$125K	0.0%	$98.43	—	COM	20602d101
—	Sonic Automotive Inc Cl A	2,467	$122K	0.0%	$31.77	—	COM	83545g102
ITW	Illinois Tool Works Inc	491	$121K	0.0%	$142.90	+47.2%	COM	452308109
SLB	Schlumberger Ltd	4,018	$120K	0.0%	$43.74	-34.4%	COM	806857108
—	Viatris Inc	8,806	$119K	0.0%	$18.73	—	COM	92556v106
—	ICF International Inc	1,120	$115K	0.0%	$65.18	—	COM	44925c103
AXP	American Express Co	702	$115K	0.0%	$80.04	+102.1%	COM	025816109
CVBF	CVB Financial Corp	5,307	$114K	0.0%	$15.17	+13.6%	COM	126600105
RGEN	Repligen Corp	423	$112K	0.0%	$144.32	+86.7%	COM	759916109
RMBS	Rambus Inc	3,760	$111K	0.0%	$14.09	+80.5%	COM	750917106
PLXS	Plexus Corp	1,160	$111K	0.0%	$59.46	+55.3%	COM	729132100
PANW	Palo Alto Networks Inc	197	$110K	0.0%	$35.21	+145.7%	COM	697435105
ROG	Rogers Corp	401	$109K	0.0%	$106.99	+127.3%	COM	775133101
—	Allscripts Healthcare Solution	5,820	$107K	0.0%	$6.70	—	COM	01988p108
FHN	First Horizon Natl Corp	6,540	$107K	0.0%	$7.71	+86.9%	COM	320517105
ESE	ESCO Technologies Inc	1,193	$107K	0.0%	$77.56	+10.0%	COM	296315104
IBM	Intl Business Machines	800	$107K	0.0%	$111.37	-4.4%	COM	459200101
—	IHS Markit Ltd	798	$106K	0.0%	$75.19	—	COM	g47567105
DAN	Dana Incorporated	4,494	$103K	0.0%	$9.56	+116.7%	COM	235825205
SAP	Sap SE Sp ADR	723	$101K	0.0%	$139.87	—	ADR	803054204
—	Novartis A G	1,146	$100K	0.0%	$87.26	—	ADR	66987v109
—	Quanterix Corp	2,364	$100K	0.0%	$27.50	—	COM	74766q101
—	Integer Holdings Corp	1,170	$100K	0.0%	$72.65	—	COM	45826h109
ACIW	ACI Worldwide Inc	2,860	$99,000	0.0%	$26.14	+22.7%	COM	004498101
—	ICU Medical Inc	407	$97,000	0.0%	$184.28	—	COM	44930g107
—	South St Corp	1,197	$96,000	0.0%	$47.66	—	COM	840441109
SMTC	Semtech Corp	1,070	$95,000	0.0%	$46.80	+81.9%	COM	816850101
—	Select Sector SPDR Materials	1,048	$95,000	0.0%	$48.65	—	ETF	81369y100
—	One Gas Inc	1,225	$95,000	0.0%	$76.99	—	COM	68235p108
LKFN	Lakeland Financial Corp	1,188	$95,000	0.0%	$34.85	+88.6%	COM	511656100
—	Physicians Realty Trust	4,992	$94,000	0.0%	$17.49	—	RE	71943u104
EGP	EastGroup Property Inc	411	$94,000	0.0%	$118.52	—	RE	277276101
—	DuPont de Nemours Inc	1,150	$93,000	0.0%	$75.06	—	COM	26614n102
—	Aon Plc Shs Cl A	292	$88,000	0.0%	$193.10	—	COM	g0403h108
CENTA	Central Garden & Pet Co Cl A N	1,810	$87,000	0.0%	$25.09	+47.6%	COM	153527205
—	Akamai Technologies Inc	744	$87,000	0.0%	$107.53	—	COM	00971t101
—	Intellia Therapeutics Inc	734	$87,000	0.0%	$20.44	—	COM	45826j105
—	Equinix Inc	101	$85,000	0.0%	$700.91	—	RE	29444u700
—	Salesforce.com Inc	330	$84,000	0.0%	$187.88	—	COM	79466l302
—	Select Sector SPDR Consumer St	1,072	$83,000	0.0%	$53.57	—	ETF	81369y308
CEVA	Ceva Inc	1,908	$83,000	0.0%	$32.07	+39.3%	COM	157210105
—	Td Synnex Corporation Com	705	$81,000	0.0%	$119.83	—	COM	87162w100
—	Limelight Networks Inc	23,235	$80,000	0.0%	$7.36	—	COM	53261m104
—	Veracyte Inc	1,850	$76,000	0.0%	$25.95	—	COM	92337f107
—	Sanofi Sp ADR	1,483	$74,000	0.0%	$51.25	—	ADR	80105n105
—	Select Sector SPDR Industrials	699	$74,000	0.0%	$57.89	—	ETF	81369y704
—	Global Payments Inc	548	$74,000	0.0%	$168.81	—	COM	37940x102
WWW	Wolverine World Wide Inc	2,420	$70,000	0.0%	$17.75	+60.4%	COM	978097103
—	Shell Midstream Partners LP In	6,113	$70,000	0.0%	$12.24	—	LTD	822634101
HMN	Horace Mann Educators Corp	1,792	$69,000	0.0%	$35.16	+11.6%	COM	440327104
MEI	Methode Electronics Inc	1,392	$68,000	0.0%	$25.76	+52.9%	COM	591520200
—	Pebblebrook Hotel Tr	3,034	$68,000	0.0%	$13.53	—	RE	70509v100
ROCK	Gibraltar Industries Inc	1,020	$68,000	0.0%	$44.46	+60.6%	COM	374689107
—	EPAM Systems Inc	100	$67,000	0.0%	$510.00	—	COM	29414b104
—	Verra Mobility Corp	4,310	$67,000	0.0%	$10.21	—	COM	92511u102
VNQ	Vanguard REIT ETF	574	$67,000	0.0%	$86.06	—	ETF	922908553
MZTI	Lancaster Colony Corp	397	$66,000	0.0%	$145.59	+12.5%	COM	513847103
—	PROS Holdings Inc	1,858	$64,000	0.0%	$44.67	—	COM	74346y103
LZB	La-Z-Boy Inc	1,752	$64,000	0.0%	$24.04	+45.1%	COM	505336107
ABM	ABM Industries Inc	1,548	$63,000	0.0%	$28.93	+43.1%	COM	000957100
—	Titan Machinery Inc	1,857	$63,000	0.0%	$10.88	—	COM	88830r101
—	Visteon Corp	560	$62,000	0.0%	$67.86	—	COM	92839u206
—	Dominion Energy Inc	776	$61,000	0.0%	$72.69	—	COM	25746u109
—	MGE Energy Inc	726	$60,000	0.0%	$64.34	—	COM	55277p104
—	Computer Task Group Inc	5,877	$59,000	0.0%	$4.01	—	COM	205477102
—	Pentair PLC	812	$59,000	0.0%	$51.85	—	COM	g7s00t104
CPB	Campbell Soup Co	1,345	$58,000	0.0%	$32.54	+11.2%	COM	134429109
CRI	Carter Inc	568	$57,000	0.0%	$65.89	+29.3%	COM	146229109
—	Exact Sciences Corp	733	$57,000	0.0%	$128.05	—	COM	30063p105
VEA	Vanguard Tax Mgd FTSE Dev Mkt	1,092	$56,000	0.0%	$39.26	—	ETF	921943858
OXM	Oxford Industries Inc	537	$55,000	0.0%	$41.58	+133.9%	COM	691497309
—	Valvoline Inc	1,419	$53,000	0.0%	$23.87	—	COM	92047w101
AZN	AstraZeneca PLC Sp ADR	907	$53,000	0.0%	$59.54	—	ADR	046353108
C	Citigroup Inc	866	$52,000	0.0%	$35.87	+59.4%	COM	172967424
—	Glatfelter Corporation Com	3,009	$52,000	0.0%	$16.38	—	COM	377320106
—	Targa Res Corp	992	$52,000	0.0%	$22.95	—	COM	87612g101
—	Icici Bank Ltd ADR	2,581	$51,000	0.0%	$9.32	—	ADR	45104g104
—	Pioneer Natural Resources Co	277	$50,000	0.0%	$99.86	—	COM	723787107
CMCO	Columbus McKinnon Corp NY	1,089	$50,000	0.0%	$26.20	+76.4%	COM	199333105
—	MKS Instrument Inc	286	$50,000	0.0%	$112.28	—	COM	55306n104
OXY	Occidental Petroleum Corp	1,700	$49,000	0.0%	$25.29	+17.1%	COM	674599105
GE	General Electric Co New	516	$49,000	0.0%	$62.95	-2.2%	COM	369604301
—	Monster Beverage Corp	510	$49,000	0.0%	$68.63	—	COM	61174x109
RYAAY	Ryanair Holdings PLC Sp ADR Ne	446	$46,000	0.0%	$67.26	—	ADR	783513203
KALU	Kaiser Aluminum Corp	490	$46,000	0.0%	$57.52	+48.8%	COM	483007704
SXI	Standex Intl Corp	403	$45,000	0.0%	$50.70	+114.2%	COM	854231107
—	Splunk Inc	385	$45,000	0.0%	$197.40	—	COM	848637104
ASH	Ashland Global Holdings Inc	419	$45,000	0.0%	$49.37	+88.2%	COM	044186104
—	Cardiovascular Systems Inc	2,312	$43,000	0.0%	$31.57	—	COM	141619106
—	Alta Equipment Group Inc Commo	2,939	$43,000	0.0%	$7.78	—	COM	02128l106
BK	Bank New York Mellon Corp	717	$42,000	0.0%	$31.29	+63.1%	COM	064058100
—	SPDR S&P Mid Cap 400 ETF Tr	80	$41,000	0.0%	$225.00	—	ETF	78467y107
—	CytoSorbents Corp	9,801	$41,000	0.0%	$9.90	—	COM	23283x206
—	SPDR S&P Regl Banking	566	$40,000	0.0%	$41.56	—	ETF	78464a698
MGNX	Macrogenics Inc	2,474	$40,000	0.0%	$17.37	+8.4%	COM	556099109
CNI	Canadian National Railway Co	315	$39,000	0.0%	$74.78	+56.2%	COM	136375102
—	Fidelity Natl Information Serv	354	$39,000	0.0%	$134.29	—	COM	31620m106
—	VMware Inc Cl A	317	$37,000	0.0%	$154.57	—	COM	928563402
—	Prudential PLC ADR	1,083	$37,000	0.0%	$30.56	—	ADR	74435k204
—	Linde PLC	107	$37,000	0.0%	$207.55	—	COM	g5494j103
—	Spero Therapeutics Inc	2,215	$35,000	0.0%	$13.54	—	COM	84833t103
—	BioMarin Pharmaceutical Inc	400	$35,000	0.0%	$122.50	—	COM	09061g101
—	Enlink Midstream LLC Unit Rep	4,836	$33,000	0.0%	$12.82	—	LTD	29336t100
—	Shell PLC Sp ADR A	759	$33,000	0.0%	$48.66	—	ADR	780259206
—	Nutanix Inc Cl A	990	$32,000	0.0%	$23.23	—	COM	67059n108
—	C H Robinson Worldwide Inc	295	$32,000	0.0%	$78.77	—	COM	12541w209
—	NeoPhotonics Corp	1,958	$30,000	0.0%	$8.68	—	COM	64051t100
—	Select Sector SPDR Energy	538	$30,000	0.0%	$76.34	—	ETF	81369y506
—	Uniti Group Inc	2,112	$30,000	0.0%	$25.87	—	RE	91325v108
—	Douglas Dynamics Inc	746	$29,000	0.0%	$35.17	—	COM	25960r105
—	Resideo Technologies Inc	1,116	$29,000	0.0%	$29.44	—	COM	76118y104
—	Enanta Pharmaceuticals Inc	383	$29,000	0.0%	$50.28	—	COM	29251m106
—	Sotherly Hotels Inc	13,679	$29,000	0.0%	$2.49	—	RE	83600c103
—	Select Sector SPDR Tr Real Est	560	$29,000	0.0%	$33.27	—	COM	81369y860
SLVM	Sylvamo Corp Common Stock	1,014	$28,000	0.0%	$26.31	0.0%	COM	871332102
—	Westpac Banking Corp Sp ADR	1,751	$27,000	0.0%	$24.70	—	ADR	961214301
—	US Ecology Inc	820	$26,000	0.0%	$33.57	—	COM	91734m103
VNT	Vontier Corporation	761	$23,000	0.0%	$31.19	+4.4%	COM	928881101
KHC	Kraft Heinz Co	592	$21,000	0.0%	$54.98	-46.4%	COM	500754106
—	Rivian Automotive Inc Cl A	200	$21,000	0.0%	$105.00	—	COM	76954a103
—	McKesson Corp	85	$21,000	0.0%	$159.61	—	COM	58155q103
MLKN	Millerknoll Inc	524	$21,000	0.0%	$37.27	-8.9%	COM	600544100
MPAA	Motorcar Pts America Inc	1,169	$20,000	0.0%	$14.12	+33.0%	COM	620071100
—	Natus Medical Inc	790	$19,000	0.0%	$21.64	—	COM	639050103
—	Editas Medicine Inc	680	$18,000	0.0%	$29.41	—	COM	28106w103
—	Stoneridge Inc	910	$18,000	0.0%	$20.61	—	COM	86183p102
—	Academy Sports & Outdoors Inc	400	$18,000	0.0%	$45.00	—	COM	00402l107
EFA	iShares MSCI EAFE ETF	217	$17,000	0.0%	$57.09	—	ETF	464287465
—	Perion Network Ltd	688	$17,000	0.0%	$24.71	—	COM	m78673114
—	Digitalocean Holdings Inc	199	$16,000	0.0%	$80.40	—	COM	25402d102
UMC	United Microelectronics Corp S	1,276	$15,000	0.0%	$8.73	—	ADR	910873405
INTU	Intuit	23	$15,000	0.0%	$601.47	0.0%	COM	461202103
—	Omnicell Inc	85	$15,000	0.0%	$176.47	—	COM	68213n109
GAP	Gap Inc	834	$15,000	0.0%	$18.44	-4.8%	COM	364760108
—	Soleno Therapeutics Inc	34,322	$14,000	0.0%	$1.14	—	COM	834203200
—	Keurig Dr Pepper Inc	372	$14,000	0.0%	$22.66	—	COM	49271v100
HUBS	Hubspot Inc	22	$14,000	0.0%	$756.48	0.0%	COM	443573100
—	Otonomy Inc	6,442	$13,000	0.0%	$3.57	—	COM	68906l105
—	Antero Resources Corp	750	$13,000	0.0%	$17.33	—	COM	03674x106
—	Sientra Inc	3,082	$11,000	0.0%	$3.90	—	COM	82621j105
—	Myomo Inc Com New	1,570	$11,000	0.0%	$3.82	—	COM	62857j201
SGMO	Sangamo Therapeutics Inc	1,273	$10,000	0.0%	$9.28	-6.4%	COM	800677106
—	Cidara Therapeutics Inc	7,733	$10,000	0.0%	$3.75	—	COM	171757107
—	Paratek Pharmaceuticals Inc	2,159	$10,000	0.0%	$5.24	—	COM	699374302
—	Radware Ltd	200	$8,000	0.0%	$40.00	—	COM	m81873107
—	Jounce Therapeutics Inc	1,009	$8,000	0.0%	$6.91	—	COM	481116101
—	iShares MSCI Jpn ETF	125	$8,000	0.0%	$52.17	—	ETF	46434g822
—	Fluidigm Corp	1,975	$8,000	0.0%	$4.02	—	COM	34385p108
—	Farmland Partners Inc	576	$7,000	0.0%	$12.15	—	RE	31154r109
—	Xerox Holdings Corp Com New	312	$7,000	0.0%	$30.18	—	COM	98421m106
—	Dell Technologies Inc Cl C	119	$7,000	0.0%	$50.42	—	COM	24703l202
—	Hp Inc	171	$6,000	0.0%	$14.03	—	COM	40434l105
—	Esperion Therapeutics Inc	1,121	$6,000	0.0%	$51.74	—	COM	29664w105
—	Frequency Therapeutics Inc	1,111	$6,000	0.0%	$23.40	—	COM	35803l108
—	Sofi Technologies Inc	200	$3,000	0.0%	$15.00	—	COM	83406f102
OXY/WS	Occidental Petroleum Corp Wt E	216	$3,000	0.0%	$4.63	—	COM	674599162
—	Entasis Therapeutics Holdings	1,448	$3,000	0.0%	$2.99	—	COM	293614103
—	Hewlett Packard Enterprise Co	165	$3,000	0.0%	$20.39	—	COM	42824c109
—	Cytomx Therapeutics Inc	712	$3,000	0.0%	$8.45	—	COM	23284f105
—	Vaneck Vectors ETF Tr Oil Serv	16	$3,000	0.0%	$121.21	—	ETF	92189h607
—	Kyndryl Holdings Inc Common St	160	$3,000	0.0%	$18.75	—	COM	50155q100
—	T2 Biosystems Inc	2,908	$2,000	0.0%	$1.24	—	COM	89853l104
WAB	Wabtec Corp	21	$2,000	0.0%	$69.17	+29.5%	COM	929740108
—	Jackson Financial Inc Cl A	54	$2,000	0.0%	$19.20	—	COM	46817m107
MKC	McCormick & Co Inc Non Vtg	12	$1,000	0.0%	$79.15	-1.8%	COM	579780206
CNDT	Conduent Inc	212	$1,000	0.0%	$15.22	-60.8%	COM	206787103
—	Nabriva Therapeutics Plc Shs N	1,007	$1,000	0.0%	$1.99	—	COM	g63637113
—	Micro Focus International PLC	18	$0	0.0%	—	—	ADR	594837403
—	Nvent Electric PLC	1	$0	0.0%	$26.32	—	COM	g6700g107
—	Iterum Therapeutics PLC	724	$0	0.0%	$1.33	—	COM	g6333l101
—	Dxc Technology Co	13	$0	0.0%	$83.33	—	COM	23355l106