Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,633,872	$1.18B	37.7%	$12.92	+235.4%	COM	101137107
AMZN	Amazon.com Inc	45,878	$150M	4.8%	$50.21	+207.7%	COM	023135106
IT	Gartner Inc	380,592	$113M	3.6%	$120.79	+139.7%	COM	366651107
MSFT	Microsoft Corp	299,471	$92.33M	3.0%	$56.72	+413.7%	COM	594918104
—	Nextera Energy Inc	866,471	$73.4M	2.3%	$84.57	—	COM	65339f101
LLY	Lilly Eli & Co	256,048	$73.33M	2.3%	$47.21	+426.4%	COM	532457108
—	Alphabet Inc Cap Stock Cl C	25,023	$69.89M	2.2%	$951.63	—	COM	02079k107
AEP	American Electric Power Inc	571,024	$56.97M	1.8%	$50.94	+55.5%	COM	025537101
—	Southern Copper Corp	699,724	$53.11M	1.7%	$34.52	—	COM	84265v105
—	SPDR S&P 500 ETF Tr	116,000	$52.39M	1.7%	$449.68	—	ETF	78462f103
—	Meta Platforms Inc Cl A	208,696	$46.41M	1.5%	$153.95	—	COM	30303m102
CAT	Caterpillar Inc	193,077	$43.02M	1.4%	$89.95	+117.3%	COM	149123101
CARG	Cargurus Inc Cl A	915,788	$38.88M	1.2%	$30.94	+18.9%	COM	141788109
—	Verizon Communications Inc	745,749	$37.99M	1.2%	$52.20	—	COM	92343v104
—	Magellan Midstream Partners LP	755,552	$37.08M	1.2%	$54.04	—	LTD	559080106
EPD	Enterprise Prods Partners L P	1,332,364	$34.39M	1.1%	$31.31	—	LTD	293792107
—	Enbridge Inc	708,232	$32.64M	1.0%	$34.87	—	COM	29250n105
SO	Southern Co	418,535	$30.35M	1.0%	$38.99	+50.6%	COM	842587107
—	Duke Energy Corp	267,118	$29.83M	1.0%	$80.21	—	COM	26441c204
PEG	Public Service Enterprise Grou	385,883	$27.01M	0.9%	$36.32	+59.7%	COM	744573106
DE	Deere & Co	63,662	$26.45M	0.8%	$95.04	+282.0%	COM	244199105
EMR	Emerson Electric Co	238,583	$23.39M	0.7%	$56.11	+55.9%	COM	291011104
MS	Morgan Stanley	266,525	$23.29M	0.7%	$35.76	+136.6%	COM	617446448
CVX	Chevron Corp	142,066	$23.13M	0.7%	$85.98	+42.8%	COM	166764100
AAPL	Apple Inc	112,992	$19.73M	0.6%	$86.25	+91.1%	COM	037833100
—	JPMorgan Chase & Co	138,243	$18.84M	0.6%	$94.29	—	COM	46625h100
—	AT&T Inc	763,911	$18.05M	0.6%	$31.54	—	COM	00206r102
—	KKR & Co Inc Cl A	308,690	$18.05M	0.6%	$26.86	—	COM	48251w104
KO	Coca-Cola Co	278,976	$17.3M	0.6%	$39.16	+38.1%	COM	191216100
JNJ	Johnson & Johnson	95,907	$17M	0.5%	$112.81	+34.6%	COM	478160104
—	PPL Corp	593,401	$16.95M	0.5%	$30.47	—	COM	69351t106
—	BCE Inc	300,828	$16.68M	0.5%	$45.77	—	COM	05534b760
—	Nutrien Ltd	149,749	$15.57M	0.5%	$52.99	—	COM	67077m108
—	TC Energy Corp	255,887	$14.44M	0.5%	$48.94	—	COM	87807b107
—	Madison Square Grdn Sprt Corp	79,000	$14.17M	0.5%	$195.76	—	COM	55825t103
—	Merck & Co Inc	169,326	$13.89M	0.4%	$63.92	—	COM	58933y105
USB	US Bancorp Del	259,347	$13.78M	0.4%	$35.14	+36.1%	COM	902973304
KMB	Kimberly Clark Corp	111,654	$13.75M	0.4%	$97.96	+16.4%	COM	494368103
—	Kinder Morgan Inc	682,522	$12.91M	0.4%	$17.82	—	COM	49456b101
ABT	Abbott Laboratories	106,970	$12.66M	0.4%	$42.68	+170.3%	COM	002824100
BMY	Bristol Myers Squibb Co	172,118	$12.57M	0.4%	$37.34	+52.2%	COM	110122108
—	ConocoPhillips	123,778	$12.38M	0.4%	$60.84	—	COM	20825c104
WMT	Wal-Mart Stores Inc	82,967	$12.36M	0.4%	$28.64	+55.7%	COM	931142103
OKE	Oneok Inc	174,563	$12.33M	0.4%	$33.35	+56.0%	COM	682680103
BAC	Bank America Corp	280,511	$11.56M	0.4%	$20.87	+95.6%	COM	060505104
RCI	Rogers Communications Inc Cl B	197,442	$11.21M	0.4%	$49.30	+4.9%	COM	775109200
—	Costco Wholesale Corp	19,055	$10.97M	0.4%	$150.87	—	COM	22160k105
FE	FirstEnergy Corp	237,200	$10.88M	0.3%	$30.37	+18.9%	COM	337932107
BHP	BHP Billiton Ltd Sp ADR	139,293	$10.76M	0.3%	$56.87	—	ADR	088606108
CINF	Cincinnati Financial Corp	77,954	$10.6M	0.3%	$67.42	+64.8%	COM	172062101
PM	Philip Morris Intl Inc	111,890	$10.51M	0.3%	$69.69	+18.8%	COM	718172109
—	Holly Energy Partners LP	584,569	$10.34M	0.3%	$22.94	—	LTD	435763107
FTS	Fortis Inc	193,236	$9.565M	0.3%	$25.12	+60.6%	COM	349553107
BA	Boeing Co	49,674	$9.513M	0.3%	$208.72	-3.8%	COM	097023105
UNP	Union Pacific Corp	32,860	$8.978M	0.3%	$128.65	+79.2%	COM	907818108
PSX	Phillips 66	100,321	$8.667M	0.3%	$65.24	+11.6%	COM	718546104
—	Mplx Lp	252,788	$8.388M	0.3%	$27.75	—	LTD	55336v100
PAA	Plains All American Pipeline L	777,085	$8.361M	0.3%	$11.98	—	LTD	726503105
BP	BP PLC Sp ADR	281,639	$8.28M	0.3%	$29.65	—	ADR	055622104
—	Accenture PLC Ireland Class A	23,458	$7.911M	0.3%	$111.09	—	COM	g1151c101
—	Duke Realty Corp	133,570	$7.755M	0.2%	$22.53	—	RE	264411505
HON	Honeywell Intl Inc	38,283	$7.449M	0.2%	$102.60	+66.0%	COM	438516106
—	Invesco QQQ Ser 1	18,074	$6.552M	0.2%	$344.87	—	ETF	46090e103
LOW	Lowes Cos Inc	32,365	$6.544M	0.2%	$108.80	+96.1%	COM	548661107
—	Energy Transfer LP	582,171	$6.514M	0.2%	$8.50	—	LTD	29273v100
VOO	Vanguard S&P 500 ETF	15,588	$6.472M	0.2%	$406.39	—	ETF	922908363
—	Valero Energy Corp	58,519	$5.942M	0.2%	$58.06	—	COM	91913y100
—	Goldman Sachs Group Inc	17,762	$5.863M	0.2%	$214.44	—	COM	38141g104
—	Match Group Inc	53,893	$5.86M	0.2%	$110.65	—	COM	57667l107
CL	Colgate Palmolive Co	74,234	$5.629M	0.2%	$54.71	+32.2%	COM	194162103
—	Select Sector SPDR Tr Technolo	33,601	$5.34M	0.2%	$158.34	—	ETF	81369y803
FDVV	Fidelity Core Div ETF	127,318	$5.3M	0.2%	$26.94	—	ETF	316092840
PEP	PepsiCo Inc	31,367	$5.25M	0.2%	$63.59	+133.4%	COM	713448108
AJG	Gallagher Arthur J & Co	29,548	$5.159M	0.2%	$53.98	+184.2%	COM	363576109
—	NiSource Inc	146,640	$4.663M	0.1%	$29.29	—	COM	65473p105
—	Comcast Corp Cl A	96,637	$4.525M	0.1%	$47.96	—	COM	20030n101
NDAQ	NASDAQ Inc	24,561	$4.377M	0.1%	$11.25	+397.9%	COM	631103108
—	Healthpeak Properties Inc	124,099	$4.26M	0.1%	$34.33	—	RE	42250p103
PFE	Pfizer Inc	80,907	$4.189M	0.1%	$18.14	+134.2%	COM	717081103
CLX	Clorox Co	28,863	$4.013M	0.1%	$92.37	+45.9%	COM	189054109
—	UnitedHealth Group Inc	7,628	$3.89M	0.1%	$426.61	—	COM	91324p102
—	Cyberark Software Ltd	22,700	$3.831M	0.1%	$168.77	—	COM	m2682v108
CAG	Conagra Brands Inc	113,988	$3.827M	0.1%	$22.88	+23.8%	COM	205887102
—	PROS Holdings Inc	114,158	$3.803M	0.1%	$33.50	—	COM	74346y103
GPC	Genuine Parts Co	29,351	$3.699M	0.1%	$79.01	+47.0%	COM	372460105
—	Guidewire Software Inc	38,700	$3.662M	0.1%	$94.63	—	COM	40171v100
DIS	Disney Walt Co Disney	26,485	$3.633M	0.1%	$149.75	-5.7%	COM	254687106
—	Visa Inc Cl A	15,599	$3.459M	0.1%	$209.24	—	COM	92826c839
IWF	iShares Russell 1000 Growth ET	12,064	$3.349M	0.1%	$191.99	—	ETF	464287614
NICE	Nice Ltd Sp ADR	15,100	$3.307M	0.1%	$219.01	—	ADR	653656108
PG	Procter And Gamble Co	21,384	$3.267M	0.1%	$72.00	+97.4%	COM	742718109
—	Canadian Pacific Railway Ltd	38,647	$3.19M	0.1%	$75.13	—	COM	13645t100
NOC	Northrop Grumman Corp	7,127	$3.187M	0.1%	$347.71	+11.5%	COM	666807102
RYN	Rayonier Inc	75,523	$3.105M	0.1%	$38.23	—	RE	754907103
—	ServiceNow Inc	5,300	$2.952M	0.1%	$556.98	—	COM	81762p102
WY	Weyerhaeuser Co	75,832	$2.874M	0.1%	$21.51	+58.6%	RE	962166104
SCHW	Schwab Charles Corp	33,628	$2.835M	0.1%	$73.72	+13.1%	COM	808513105
SYY	Sysco Corp	33,895	$2.768M	0.1%	$67.98	+6.9%	COM	871829107
ALL	Allstate Corp	18,994	$2.631M	0.1%	$41.90	+172.7%	COM	020002101
—	Liveramp Holdings Inc	69,600	$2.602M	0.1%	$37.39	—	COM	53815p108
—	IAC/InterActiveCorp	24,969	$2.504M	0.1%	$154.18	—	COM	44891n208
BNS	Bank N S Halifax	33,098	$2.374M	0.1%	$45.68	+28.4%	COM	064149107
—	Raytheon Technologies Corp	23,282	$2.307M	0.1%	$61.62	—	COM	75513e101
SOXX	iShares PHLX Semicnd ETF	4,716	$2.232M	0.1%	$473.28	—	ETF	464287523
—	Revolution Medicines Inc	86,800	$2.214M	0.1%	$25.51	—	COM	76155x100
MAS	Masco Corp	42,485	$2.167M	0.1%	$16.41	+236.1%	COM	574599106
VMC	Vulcan Materials Co	11,458	$2.105M	0.1%	$175.83	+2.9%	COM	929160109
—	Exxon Mobil Corp	25,338	$2.093M	0.1%	$74.48	—	COM	30231g102
CVS	CVS Health Corp	20,667	$2.092M	0.1%	$48.73	+88.8%	COM	126650100
—	Altria Group Inc	39,403	$2.059M	0.1%	$45.54	—	COM	02209s103
MLM	Martin Marietta Materials Inc	5,200	$2.001M	0.1%	$378.22	0.0%	COM	573284106
—	Capital One Financial Corp	14,933	$1.961M	0.1%	$92.13	—	COM	14040h105
BDX	Becton Dickinson & Co	7,248	$1.928M	0.1%	$181.37	+32.9%	COM	075887109
PAYX	Paychex Inc	14,004	$1.911M	0.1%	$33.93	+223.4%	COM	704326107
—	Oracle Corp	22,766	$1.883M	0.1%	$36.56	—	COM	68389x105
MDLZ	Mondelez Intl Inc Cl A	29,792	$1.87M	0.1%	$28.61	+105.0%	COM	609207105
—	Ascendis Pharma AS Sp ADR	15,400	$1.807M	0.1%	$117.34	—	ADR	04351p101
—	Rocket Pharmaceuticals Inc	112,400	$1.783M	0.1%	$15.86	—	COM	77313f106
LMT	Lockheed Martin Corp	3,921	$1.731M	0.1%	$80.75	+352.2%	COM	539830109
—	Global X Fds Glb X Mlp Enrg I	38,501	$1.645M	0.1%	$31.92	—	ETF	37954y293
—	Charter Communications Inc Cl	3,000	$1.637M	0.1%	$677.33	—	COM	16119p108
—	Alps Etf Tr Alerian Mlp	41,527	$1.59M	0.1%	$32.83	—	ETF	00162q452
—	Managed Portfolio Ser Tortoise	59,339	$1.572M	0.1%	$20.46	—	ETF	56167n720
HD	Home Depot Inc	5,201	$1.557M	0.0%	$85.80	+266.0%	COM	437076102
ROL	Rollins Inc	44,044	$1.544M	0.0%	$20.63	+49.7%	COM	775711104
—	Johnson Controls Intl PLC	23,161	$1.519M	0.0%	$44.17	—	COM	g51502105
—	Forma Therapeutics Holdings In	158,200	$1.471M	0.0%	$9.30	—	COM	34633r104
UPS	United Parcel Service Inc Cl B	6,797	$1.458M	0.0%	$75.72	+134.0%	COM	911312106
—	GameStop Corp Cl A	8,000	$1.333M	0.0%	$189.88	—	COM	36467w109
—	Mirati Therapeutics Inc	15,600	$1.283M	0.0%	$82.24	—	COM	60468t105
—	Reservoir Media Inc	130,000	$1.278M	0.0%	$7.91	—	COM	76119x105
—	EOG Resources Inc	10,269	$1.224M	0.0%	$91.78	—	COM	26875p101
—	Organon & Co Common Stock	33,280	$1.162M	0.0%	$32.97	—	COM	68622v106
DHR	Danaher Corp	3,661	$1.074M	0.0%	$140.03	+75.5%	COM	235851102
—	Carrier Global Corporation	22,260	$1.021M	0.0%	$22.20	—	COM	14448c104
—	Medtronic PLC	9,187	$1.019M	0.0%	$84.93	—	COM	g5960l103
NSC	Norfolk Southern Corp	3,461	$987K	0.0%	$62.57	+304.3%	COM	655844108
INTC	Intel Corp	19,677	$975K	0.0%	$27.28	+69.3%	COM	458140100
—	S&P Global Inc	2,367	$971K	0.0%	$329.35	—	COM	78409v104
DOCU	Docusign Inc	9,053	$970K	0.0%	$198.82	-42.3%	COM	256163106
VTI	Vanguard Total Stock Mkt	4,129	$940K	0.0%	$197.41	—	ETF	922908769
WMB	Williams Cos Inc	26,436	$883K	0.0%	$14.35	+78.0%	COM	969457100
—	Alphabet Inc Cap Stock Cl A	316	$879K	0.0%	$1326.59	—	COM	02079k305
TMO	Thermo Fisher Scientific Inc	1,476	$872K	0.0%	$300.85	+88.9%	COM	883556102
—	Otis Worldwide Corp	11,147	$858K	0.0%	$56.85	—	COM	68902v107
EL	Lauder Estee Cos Inc Cl A	3,122	$850K	0.0%	$159.16	+77.3%	COM	518439104
NKE	Nike Inc Cl B	6,134	$825K	0.0%	$85.46	+54.4%	COM	654106103
—	Topbuild Corp	4,514	$819K	0.0%	$34.76	—	COM	89055f103
AMGN	Amgen Inc	3,347	$809K	0.0%	$191.68	+6.1%	COM	031162100
—	3M Co	5,345	$796K	0.0%	$184.20	—	COM	88579y101
IWB	iShares Russell 1000 ETF	3,175	$794K	0.0%	$171.68	—	ETF	464287622
ADI	Analog Devices Inc	4,781	$790K	0.0%	$99.37	+52.2%	COM	032654105
—	Zoetis Inc Cl A	4,183	$789K	0.0%	$154.11	—	COM	98978v103
—	Uber Technologies Inc	21,835	$779K	0.0%	$35.68	—	COM	90353t100
—	NVIDIA Corp	2,743	$749K	0.0%	$261.88	—	COM	67066g104
—	FedEx Corp	3,166	$733K	0.0%	$98.64	—	COM	31428x106
—	AbbVie Inc	4,320	$700K	0.0%	$50.96	—	COM	00287y109
—	Chubb Limited	3,226	$690K	0.0%	$123.91	—	COM	h1467j104
BRK/B	Berkshire Hathaway Inc Cl B	1,900	$671K	0.0%	$174.90	+84.9%	COM	084670702
MAR	Marriott Intl Inc Cl A	3,500	$615K	0.0%	$83.76	+91.4%	COM	571903202
APD	Air Prods & Chems Inc	2,253	$563K	0.0%	$70.09	+230.9%	COM	009158106
TSCO	Tractor Supply Co	2,378	$555K	0.0%	$20.01	+106.2%	COM	892356106
TJX	TJX Cos Inc	9,136	$553K	0.0%	$46.63	+35.6%	COM	872540109
—	Elanco Animal Health Inc	20,899	$545K	0.0%	$31.83	—	COM	28414h103
KR	Kroger Co	9,392	$539K	0.0%	$28.78	+58.6%	COM	501044101
TSM	Taiwan Semiconductor Mfg Ltd S	5,155	$538K	0.0%	$56.74	—	ADR	874039100
—	Draftkings Inc Cl A	26,591	$518K	0.0%	$48.17	—	COM	26142r104
—	Digital Turbine Inc	11,778	$516K	0.0%	$13.50	—	COM	25400w102
IP	International Paper Co	11,163	$515K	0.0%	$27.05	+42.9%	COM	460146103
MCD	McDonalds Corp	2,082	$515K	0.0%	$147.54	+54.4%	COM	580135101
MRSH	Marsh & McLennan Cos Inc	2,948	$502K	0.0%	$93.00	+59.8%	COM	571748102
GIS	General Mills Inc	7,376	$499K	0.0%	$37.49	+56.8%	COM	370334104
IGM	iShares N America Tech ETF	1,267	$493K	0.0%	$118.46	—	ETF	464287549
ECL	Ecolab Inc	2,746	$485K	0.0%	$182.16	-1.4%	COM	278865100
—	ASML Holding NV NY Registry	722	$483K	0.0%	$368.57	—	ADR	n07059210
—	Vimeo Inc Common Stock	40,536	$482K	0.0%	$49.01	—	COM	92719v100
—	Akouos Inc	99,998	$475K	0.0%	$22.87	—	COM	00973j101
—	Stag Industrial Inc	11,088	$458K	0.0%	$19.93	—	RE	85254j102
—	Exelon Corp	9,454	$450K	0.0%	$33.36	—	COM	30161n101
WHR	Whirlpool Corp	2,458	$425K	0.0%	$121.39	+67.0%	COM	963320106
WFC	Wells Fargo & Co	8,470	$410K	0.0%	$39.97	+21.3%	COM	949746101
SYK	Stryker Corp	1,526	$408K	0.0%	$133.93	+85.4%	COM	863667101
BKH	Black Hills Corp	5,295	$408K	0.0%	$30.13	+94.6%	COM	092113109
—	Acv Auctions Inc Cl A	27,131	$402K	0.0%	$18.83	—	COM	00091g104
—	AmerisourceBergen Corp	2,557	$396K	0.0%	$91.92	—	COM	03073e105
FLR	Fluor Corp	13,645	$391K	0.0%	$20.72	+16.4%	COM	343412102
AFL	Aflac Inc	6,023	$388K	0.0%	$32.19	+78.0%	COM	001055102
AZTA	Azenta Inc	4,301	$356K	0.0%	$37.91	+126.4%	COM	114340102
KEY	KeyCorp	15,847	$355K	0.0%	$7.60	+167.1%	COM	493267108
—	Booking Holdings Inc	150	$352K	0.0%	$1998.89	—	COM	09857l108
IWR	iShares Rus Mid Cap ETF	4,487	$350K	0.0%	$76.19	—	ETF	464287499
—	Vor Biopharma Inc	55,555	$336K	0.0%	$43.09	—	COM	929033108
GWW	Grainger W W Inc	622	$321K	0.0%	$270.64	+74.9%	COM	384802104
RMD	ResMed Inc	1,289	$313K	0.0%	$155.99	+49.8%	COM	761152107
—	Shockwave Med Inc	1,500	$311K	0.0%	$184.24	—	COM	82489t104
ON	ON Semiconductor Corp	4,928	$309K	0.0%	$16.29	+274.2%	COM	682189105
QCOM	Qualcomm Inc	1,967	$301K	0.0%	$57.03	+169.3%	COM	747525103
—	Advance Auto Parts Inc	1,452	$300K	0.0%	$142.66	—	COM	00751y106
—	Corteva Inc	5,085	$292K	0.0%	$29.56	—	COM	22052l104
WES	Western Midstream Partners LP	11,518	$290K	0.0%	$10.07	—	LTD	958669103
HBIO	Harvard Bioscience Inc	46,485	$289K	0.0%	$2.69	+119.6%	COM	416906105
—	Douglas Emmett Inc	8,590	$287K	0.0%	$25.82	—	RE	25960p109
LULU	Lululemon Athletica Inc	778	$284K	0.0%	$268.39	+21.3%	COM	550021109
—	Marathon Petroleum Corp	3,313	$283K	0.0%	$59.66	—	COM	56585a102
—	Builders FirstSource Inc	4,331	$280K	0.0%	$46.41	—	COM	12008r107
INDB	Independent Bank Corp MA	3,415	$279K	0.0%	$38.61	+89.9%	COM	453836108
—	Cisco Systems Inc	4,953	$276K	0.0%	$46.67	—	COM	17275r102
—	Waste Management Inc	1,742	$276K	0.0%	$106.10	—	COM	94106l109
—	NXP Semiconductors NV	1,439	$266K	0.0%	$114.31	—	COM	n6596x109
—	Shopify Inc Cl A	392	$265K	0.0%	$154.53	—	COM	82509l107
—	Intercontinental Exchange Inc	1,969	$260K	0.0%	$91.38	—	COM	45866f104
—	Select Sector SPDR Healthcare	1,889	$259K	0.0%	$72.75	—	ETF	81369y209
DG	Dollar General Corp	1,165	$259K	0.0%	$167.17	+19.0%	COM	256677105
HZO	MarineMax Inc	6,368	$256K	0.0%	$16.45	+185.7%	COM	567908108
DOW	Dow Inc	3,900	$249K	0.0%	$36.37	+32.7%	COM	260557103
—	Welltower Inc	2,565	$247K	0.0%	$68.24	—	RE	95040q104
MSI	Motorola Solutions Inc	1,014	$246K	0.0%	$135.80	+63.3%	COM	620076307
DLTR	Dollar Tree Inc	1,538	$246K	0.0%	$83.41	+69.6%	COM	256746108
—	Innovative Industrial Properti	1,161	$238K	0.0%	$87.61	—	RE	45781v101
MTD	Mettler Toledo International	171	$235K	0.0%	$743.93	+94.0%	COM	592688105
TXN	Texas Instruments Inc	1,282	$235K	0.0%	$99.52	+58.0%	COM	882508104
CI	Cigna Corp New Com	973	$233K	0.0%	$173.56	+25.8%	COM	125523100
AIG	American Intl Group Inc	3,686	$231K	0.0%	$24.38	+125.8%	COM	026874784
IWM	iShares Russell 2000 ETF	1,120	$230K	0.0%	$140.10	—	ETF	464287655
—	Vericel Corp	5,985	$229K	0.0%	$13.87	—	COM	92346j108
—	Axon Enterprise Inc	1,653	$228K	0.0%	$98.00	—	COM	05464c101
—	Hess Corp	2,114	$226K	0.0%	$47.50	—	COM	42809h107
—	Unilever PLC Sp ADR	4,932	$225K	0.0%	$59.28	—	ADR	904767704
—	Medical Properties Trust Inc	10,402	$220K	0.0%	$20.16	—	RE	58463j304
STT	State Street Corp	2,505	$218K	0.0%	$50.25	+61.2%	COM	857477103
—	Trichome Financial Corp	3,785	$215K	0.0%	$37.62	—	COM	89832q109
MCHP	Microchip Technology Inc	2,822	$212K	0.0%	$57.15	+20.7%	COM	595017104
CNMD	Conmed Corp	1,408	$209K	0.0%	$66.23	+103.3%	COM	207410101
—	Steris Plc Shs Usd	814	$197K	0.0%	$153.56	—	COM	g8473t100
GD	General Dynamics Corp	804	$194K	0.0%	$124.31	+64.8%	COM	369550108
—	Equitrans Midstream Corp	22,955	$194K	0.0%	$8.39	—	COM	294600101
ONTO	Onto Innovation Inc	2,187	$190K	0.0%	$32.51	+173.6%	COM	683344105
POWI	Power Integrations Inc	2,052	$190K	0.0%	$51.99	+59.9%	COM	739276103
OMC	Omnicom Group Inc	2,190	$186K	0.0%	$44.27	+58.5%	COM	681919106
SJM	Smucker J M Co	1,361	$184K	0.0%	$93.45	+27.9%	COM	832696405
RUSHA	Rush Enterprises Inc Cl A	3,520	$179K	0.0%	$19.65	+78.8%	COM	781846209
—	Select Sector SPDR Utilities	2,408	$179K	0.0%	$47.24	—	ETF	81369y886
SIGI	Selective Insurance Group Inc	1,976	$177K	0.0%	$46.27	+65.0%	COM	816300107
—	Constellation Energy Corp	3,135	$176K	0.0%	$56.14	—	COM	21037t109
CYRX	CryoPort Inc	5,022	$175K	0.0%	$22.25	+69.9%	COM	229050307
ROST	Ross Stores Inc	1,839	$166K	0.0%	$85.67	+6.3%	COM	778296103
SLB	Schlumberger Ltd	4,019	$166K	0.0%	$43.74	-17.9%	COM	806857108
—	Glacier Bancorp Inc	3,157	$159K	0.0%	$35.63	—	COM	37637q105
FHN	First Horizon Natl Corp	6,600	$155K	0.0%	$7.71	+125.6%	COM	320517105
—	Envista Holdings Corp	3,150	$153K	0.0%	$20.95	—	COM	29415f104
AMN	AMN Healthcare Services Inc	1,455	$152K	0.0%	$47.83	+117.0%	COM	001744101
VEU	Vanguard All World ex-US	2,541	$146K	0.0%	$58.96	—	ETF	922042775
—	Select Sector SPDR Financial	3,792	$145K	0.0%	$20.11	—	ETF	81369y605
—	Ensign Group Inc	1,611	$145K	0.0%	$41.59	—	COM	29358p101
—	Cadence Bank Com	4,925	$144K	0.0%	$29.24	—	COM	12740c103
—	Icon PLC	584	$142K	0.0%	$167.81	—	COM	g4705a100
DSGR	Lawson Prods Inc	3,628	$140K	0.0%	$15.81	+37.4%	COM	520776105
—	Magnite Inc	10,216	$135K	0.0%	$6.95	—	COM	55955d100
—	Crown Castle Intl Corp	726	$134K	0.0%	$167.14	—	RE	22822v101
AXP	American Express Co	703	$132K	0.0%	$80.04	+114.6%	COM	025816109
—	Allscripts Healthcare Solution	5,820	$131K	0.0%	$6.70	—	COM	01988p108
—	Adobe Inc Com	287	$131K	0.0%	$476.16	—	COM	00724f101
SWK	Stanley Black & Decker Inc	914	$128K	0.0%	$83.64	+70.3%	COM	854502101
—	Ionq Inc	10,000	$128K	0.0%	$16.70	—	COM	46222l108
RPD	Rapid7 Inc	1,152	$128K	0.0%	$46.56	+115.7%	COM	753422104
—	Biolife Solutions Inc	5,545	$126K	0.0%	$16.41	—	COM	09062w204
—	Olo Inc Cl A	9,510	$126K	0.0%	$20.82	—	COM	68134l109
FUL	Fuller H B Co	1,889	$125K	0.0%	$33.79	+97.9%	COM	359694106
CVBF	CVB Financial Corp	5,349	$124K	0.0%	$15.17	+29.3%	COM	126600105
PANW	Palo Alto Networks Inc	197	$123K	0.0%	$35.21	+154.2%	COM	697435105
—	Simply Good Foods Co	3,180	$121K	0.0%	$18.55	—	COM	82900l102
—	Limelight Networks Inc	23,235	$121K	0.0%	$7.36	—	COM	53261m104
RMBS	Rambus Inc	3,760	$120K	0.0%	$14.09	+96.5%	COM	750917106
BC	Brunswick Corp	1,461	$118K	0.0%	$44.68	+89.5%	COM	117043109
—	Forward Air Corp	1,210	$118K	0.0%	$49.59	—	COM	349853101
—	Concentrix Corp	701	$117K	0.0%	$98.43	—	COM	20602d101
—	Fortive Corp	1,910	$116K	0.0%	$67.89	—	COM	34959j108
IBB	iShares NASDAQ Biotec ETF	880	$115K	0.0%	$154.85	—	ETF	464287556
ROG	Rogers Corp	401	$109K	0.0%	$106.99	+155.0%	COM	775133101
—	One Gas Inc	1,234	$109K	0.0%	$76.99	—	COM	68235p108
—	Sonic Automotive Inc Cl A	2,473	$105K	0.0%	$31.77	—	COM	83545g102
—	ICF International Inc	1,120	$105K	0.0%	$65.18	—	COM	44925c103
IBM	Intl Business Machines	800	$104K	0.0%	$111.37	+0.7%	COM	459200101
ITW	Illinois Tool Works Inc	493	$103K	0.0%	$142.90	+42.5%	COM	452308109
—	Novartis A G	1,175	$103K	0.0%	$87.27	—	ADR	66987v109
—	South St Corp	1,203	$98,000	0.0%	$47.66	—	COM	840441109
OXY	Occidental Petroleum Corp	1,700	$96,000	0.0%	$25.29	+65.2%	COM	674599105
—	Aon Plc Shs Cl A	292	$95,000	0.0%	$193.10	—	COM	g0403h108
PLXS	Plexus Corp	1,160	$95,000	0.0%	$59.46	+40.0%	COM	729132100
—	Integer Holdings Corp	1,170	$94,000	0.0%	$72.65	—	COM	45826h109
—	Select Sector SPDR Materials	1,051	$93,000	0.0%	$48.65	—	ETF	81369y100
—	ICU Medical Inc	407	$91,000	0.0%	$184.28	—	COM	44930g107
ACIW	ACI Worldwide Inc	2,860	$90,000	0.0%	$26.14	+27.6%	COM	004498101
—	Akamai Technologies Inc	744	$89,000	0.0%	$107.53	—	COM	00971t101
—	Shell Midstream Partners LP In	6,255	$89,000	0.0%	$12.29	—	LTD	822634101
—	Physicians Realty Trust	5,054	$89,000	0.0%	$17.50	—	RE	71943u104
LKFN	Lakeland Financial Corp	1,193	$87,000	0.0%	$34.85	+103.2%	COM	511656100
—	DuPont de Nemours Inc	1,151	$85,000	0.0%	$75.06	—	COM	26614n102
EGP	EastGroup Property Inc	413	$84,000	0.0%	$118.52	—	RE	277276101
ESE	ESCO Technologies Inc	1,194	$83,000	0.0%	$77.56	-2.8%	COM	296315104
—	Select Sector SPDR Consumer St	1,074	$82,000	0.0%	$53.57	—	ETF	81369y308
SAP	Sap SE Sp ADR	723	$80,000	0.0%	$139.87	—	ADR	803054204
RGEN	Repligen Corp	423	$80,000	0.0%	$144.32	+31.6%	COM	759916109
DAN	Dana Incorporated	4,520	$79,000	0.0%	$9.56	+91.6%	COM	235825205
CEVA	Ceva Inc	1,908	$78,000	0.0%	$32.07	+21.2%	COM	157210105
—	Sanofi Sp ADR	1,483	$76,000	0.0%	$51.25	—	ADR	80105n105
HMN	Horace Mann Educators Corp	1,806	$76,000	0.0%	$35.16	+14.1%	COM	440327104
—	Global Payments Inc	549	$75,000	0.0%	$168.81	—	COM	37940x102
—	Targa Res Corp	992	$75,000	0.0%	$22.95	—	COM	87612g101
—	Equinix Inc	101	$75,000	0.0%	$700.91	—	RE	29444u700
—	Pebblebrook Hotel Tr	3,035	$74,000	0.0%	$13.53	—	RE	70509v100
SMTC	Semtech Corp	1,070	$74,000	0.0%	$46.80	+53.3%	COM	816850101
CENTA	Central Garden & Pet Co Cl A N	1,810	$74,000	0.0%	$25.09	+36.9%	COM	153527205
—	Td Synnex Corporation Com	707	$73,000	0.0%	$119.83	—	COM	87162w100
ABM	ABM Industries Inc	1,556	$72,000	0.0%	$28.93	+38.6%	COM	000957100
—	Select Sector SPDR Industrials	700	$72,000	0.0%	$57.89	—	ETF	81369y704
—	Salesforce Inc Com	330	$70,000	0.0%	$187.88	—	COM	79466l302
—	Verra Mobility Corp	4,310	$70,000	0.0%	$10.21	—	COM	92511u102
—	Quanterix Corp	2,364	$69,000	0.0%	$27.50	—	COM	74766q101
—	Pioneer Natural Resources Co	278	$69,000	0.0%	$99.86	—	COM	723787107
—	Paypal Holdings Inc	600	$69,000	0.0%	$38.92	—	COM	70450y103
—	Dominion Energy Inc	781	$66,000	0.0%	$72.69	—	COM	25746u109
AZN	AstraZeneca PLC Sp ADR	921	$61,000	0.0%	$59.64	—	ADR	046353108
—	Visteon Corp	560	$61,000	0.0%	$67.86	—	COM	92839u206
MEI	Methode Electronics Inc	1,397	$60,000	0.0%	$25.76	+52.7%	COM	591520200
—	NeoGenomics Inc	4,959	$60,000	0.0%	$31.05	—	COM	64049m209
CPB	Campbell Soup Co	1,357	$60,000	0.0%	$32.54	+19.2%	COM	134429109
MZTI	Lancaster Colony Corp	399	$59,000	0.0%	$145.59	+9.7%	COM	513847103
—	MGE Energy Inc	729	$58,000	0.0%	$64.34	—	COM	55277p104
—	Splunk Inc	385	$57,000	0.0%	$197.40	—	COM	848637104
—	Computer Task Group Inc	5,877	$57,000	0.0%	$4.01	—	COM	205477102
VNQ	Vanguard REIT ETF	509	$55,000	0.0%	$86.06	—	ETF	922908553
WWW	Wolverine World Wide Inc	2,429	$55,000	0.0%	$17.75	+25.6%	COM	978097103
—	Intellia Therapeutics Inc	734	$53,000	0.0%	$20.44	—	COM	45826j105
VEA	Vanguard Tax Mgd FTSE Dev Mkt	1,094	$53,000	0.0%	$39.26	—	ETF	921943858
CRI	Carter Inc	572	$53,000	0.0%	$65.89	+19.9%	COM	146229109
—	Cardiovascular Systems Inc	2,312	$52,000	0.0%	$31.57	—	COM	141619106
—	Titan Machinery Inc	1,857	$52,000	0.0%	$10.88	—	COM	88830r101
—	Zymergen Inc	18,000	$52,000	0.0%	$13.43	—	COM	98985x100
—	Exact Sciences Corp	733	$51,000	0.0%	$128.05	—	COM	30063p105
—	Veracyte Inc	1,850	$51,000	0.0%	$25.95	—	COM	92337f107
OXM	Oxford Industries Inc	540	$49,000	0.0%	$41.58	+112.4%	COM	691497309
GE	General Electric Co New	516	$47,000	0.0%	$62.95	-7.0%	COM	369604301
—	Enlink Midstream LLC Unit Rep	4,836	$47,000	0.0%	$12.82	—	LTD	29336t100
C	Citigroup Inc	871	$47,000	0.0%	$35.87	+49.2%	COM	172967424
CMCO	Columbus McKinnon Corp NY	1,090	$46,000	0.0%	$26.20	+65.4%	COM	199333105
LZB	La-Z-Boy Inc	1,762	$46,000	0.0%	$24.04	+33.2%	COM	505336107
KALU	Kaiser Aluminum Corp	490	$46,000	0.0%	$57.52	+43.1%	COM	483007704
—	Valvoline Inc	1,423	$45,000	0.0%	$23.87	—	COM	92047w101
ROCK	Gibraltar Industries Inc	1,020	$44,000	0.0%	$44.46	+18.5%	COM	374689107
—	Pentair PLC	815	$44,000	0.0%	$51.85	—	COM	g7s00t104
CNI	Canadian National Railway Co	315	$43,000	0.0%	$74.78	+54.7%	COM	136375102
—	MKS Instrument Inc	287	$43,000	0.0%	$112.28	—	COM	55306n104
—	Shell PLC Sp ADR A	759	$42,000	0.0%	$48.66	—	ADR	780259206
—	Monster Beverage Corp	510	$41,000	0.0%	$68.63	—	COM	61174x109
—	Select Sector SPDR Energy	540	$41,000	0.0%	$76.34	—	ETF	81369y506
ASH	Ashland Global Holdings Inc	420	$41,000	0.0%	$49.37	+80.4%	COM	044186104
—	Viatris Inc	3,696	$40,000	0.0%	$18.73	—	COM	92556v106
SXI	Standex Intl Corp	404	$40,000	0.0%	$50.70	+106.6%	COM	854231107
—	SPDR S&P Regl Banking	568	$39,000	0.0%	$41.56	—	ETF	78464a698
—	SPDR S&P Mid Cap 400 ETF Tr	80	$39,000	0.0%	$225.00	—	ETF	78467y107
—	US Ecology Inc	820	$39,000	0.0%	$33.57	—	COM	91734m103
RYAAY	Ryanair Holdings PLC Sp ADR Ne	446	$39,000	0.0%	$67.26	—	ADR	783513203
—	Glatfelter Corporation Com	3,034	$38,000	0.0%	$16.38	—	COM	377320106
—	Alta Equipment Group Inc Commo	2,939	$36,000	0.0%	$7.78	—	COM	02128l106
—	VMware Inc Cl A	317	$36,000	0.0%	$154.57	—	COM	928563402
—	Fidelity Natl Information Serv	356	$36,000	0.0%	$134.29	—	COM	31620m106
BK	Bank New York Mellon Corp	719	$36,000	0.0%	$31.29	+62.2%	COM	064058100
—	Linde PLC	107	$34,000	0.0%	$207.55	—	COM	g5494j103
—	C H Robinson Worldwide Inc	297	$32,000	0.0%	$78.77	—	COM	12541w209
—	BioMarin Pharmaceutical Inc	400	$31,000	0.0%	$122.50	—	COM	09061g101
—	CytoSorbents Corp	9,801	$31,000	0.0%	$9.90	—	COM	23283x206
—	NeoPhotonics Corp	1,958	$30,000	0.0%	$8.68	—	COM	64051t100
—	Uniti Group Inc	2,112	$29,000	0.0%	$25.87	—	RE	91325v108
—	Sotherly Hotels Inc	13,679	$28,000	0.0%	$2.49	—	RE	83600c103
—	Select Sector SPDR Tr Real Est	563	$27,000	0.0%	$33.27	—	COM	81369y860
—	Resideo Technologies Inc	1,116	$27,000	0.0%	$29.44	—	COM	76118y104
—	Enanta Pharmaceuticals Inc	383	$27,000	0.0%	$50.28	—	COM	29251m106
—	Nutanix Inc Cl A	990	$27,000	0.0%	$23.23	—	COM	67059n108
—	Douglas Dynamics Inc	752	$26,000	0.0%	$35.17	—	COM	25960r105
—	McKesson Corp	85	$26,000	0.0%	$159.61	—	COM	58155q103
—	Westpac Banking Corp Sp ADR	1,751	$25,000	0.0%	$24.70	—	ADR	961214301
—	Antero Resources Corp	750	$23,000	0.0%	$17.33	—	COM	03674x106
MGNX	Macrogenics Inc	2,474	$22,000	0.0%	$17.37	-36.4%	COM	556099109
MPAA	Motorcar Pts America Inc	1,169	$21,000	0.0%	$14.12	+19.5%	COM	620071100
—	Natus Medical Inc	790	$21,000	0.0%	$21.64	—	COM	639050103
—	Spero Therapeutics Inc	2,215	$19,000	0.0%	$13.54	—	COM	84833t103
—	Stoneridge Inc	910	$19,000	0.0%	$20.61	—	COM	86183p102
VNT	Vontier Corporation	761	$19,000	0.0%	$31.19	-15.3%	COM	928881101
MLKN	Millerknoll Inc	526	$18,000	0.0%	$37.27	-13.3%	COM	600544100
KHC	Kraft Heinz Co	426	$17,000	0.0%	$54.98	-43.6%	COM	500754106
EFA	iShares MSCI EAFE ETF	217	$16,000	0.0%	$57.09	—	ETF	464287465
—	Academy Sports & Outdoors Inc	400	$16,000	0.0%	$45.00	—	COM	00402l107
—	Perion Network Ltd	688	$15,000	0.0%	$24.71	—	COM	m78673114
—	Otonomy Inc	6,442	$15,000	0.0%	$3.57	—	COM	68906l105
—	Datadog Inc Cl A	94	$14,000	0.0%	$102.23	—	COM	23804l103
—	Keurig Dr Pepper Inc	373	$14,000	0.0%	$22.66	—	COM	49271v100
—	Editas Medicine Inc	680	$13,000	0.0%	$29.41	—	COM	28106w103
—	Digitalocean Holdings Inc	199	$12,000	0.0%	$80.40	—	COM	25402d102
GAP	Gap Inc	841	$12,000	0.0%	$18.44	-27.1%	COM	364760108
—	Omnicell Inc	85	$11,000	0.0%	$176.47	—	COM	68213n109
INTU	Intuit	23	$11,000	0.0%	$601.47	-17.0%	COM	461202103
—	Alibaba Group Holding Ltd Sp A	100	$11,000	0.0%	$142.95	—	ADR	01609w102
HUBS	Hubspot Inc	22	$10,000	0.0%	$756.48	-36.0%	COM	443573100
—	Soleno Therapeutics Inc	34,322	$8,000	0.0%	$1.14	—	COM	834203200
OXY/WS	Occidental Petroleum Corp Wt E	216	$8,000	0.0%	$4.63	—	COM	674599162
—	Farmland Partners Inc	576	$8,000	0.0%	$12.15	—	RE	31154r109
—	iShares MSCI Jpn ETF	125	$8,000	0.0%	$52.17	—	ETF	46434g822
—	Jounce Therapeutics Inc	1,009	$7,000	0.0%	$6.91	—	COM	481116101
SGMO	Sangamo Therapeutics Inc	1,273	$7,000	0.0%	$9.28	-35.9%	COM	800677106
—	Standard Biotools Inc	1,975	$7,000	0.0%	$4.02	—	COM	34385p108
—	Sientra Inc	3,082	$7,000	0.0%	$3.90	—	COM	82621j105
—	Xerox Holdings Corp Com New	314	$6,000	0.0%	$30.18	—	COM	98421m106
—	Myomo Inc Com New	1,570	$6,000	0.0%	$3.82	—	COM	62857j201
—	Hp Inc	172	$6,000	0.0%	$14.03	—	COM	40434l105
—	Cidara Therapeutics Inc	7,733	$6,000	0.0%	$3.75	—	COM	171757107
—	Paratek Pharmaceuticals Inc	2,159	$6,000	0.0%	$5.24	—	COM	699374302
—	Esperion Therapeutics Inc	1,121	$5,000	0.0%	$51.74	—	COM	29664w105
—	Vaneck Vectors ETF Tr Oil Serv	16	$5,000	0.0%	$121.21	—	ETF	92189h607
—	Hewlett Packard Enterprise Co	166	$3,000	0.0%	$20.39	—	COM	42824c109
—	Entasis Therapeutics Holdings	1,448	$3,000	0.0%	$2.99	—	COM	293614103
—	Cytomx Therapeutics Inc	712	$2,000	0.0%	$8.45	—	COM	23284f105
—	Frequency Therapeutics Inc	1,111	$2,000	0.0%	$23.40	—	COM	35803l108
—	Kyndryl Holdings Inc Common St	160	$2,000	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	+31.0%	COM	929740108
MKC	McCormick & Co Inc Non Vtg	12	$1,000	0.0%	$79.15	+13.2%	COM	579780206
CNDT	Conduent Inc	212	$1,000	0.0%	$15.22	-67.7%	COM	206787103
—	EPAM Systems Inc	1	$0	0.0%	$510.00	—	COM	29414b104
—	Dxc Technology Co	13	$0	0.0%	$83.33	—	COM	23355l106
—	Nvent Electric PLC	1	$0	0.0%	$26.32	—	COM	g6700g107
—	Iterum Therapeutics PLC	724	$0	0.0%	$1.33	—	COM	g6333l101
UMC	United Microelectronics Corp S	1	$0	0.0%	$8.73	—	ADR	910873405
SHEL	Shell PLC Spon ADS	7	$0	0.0%	—	—	ADR	780259305
—	Micro Focus International PLC	18	$0	0.0%	—	—	ADR	594837403
—	Nabriva Therapeutics Plc Shs N	1,007	$0	0.0%	$1.99	—	COM	g63637113